Doosan Corporation
Símbolo: 000150.KS
KSC
159200
KRWPrecio de mercado actual
-7.8103
Ratio PER
0.1670
Ratio PEG
2.32T
Capitalización MRK
- 0.01%
Rendimiento DIV
Doosan Corporation (000150-KS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13083084.73 | 3856940.2 | 2268449.6 | 3495944.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 884365.75 | 317773.3 | 194263.2 | 1260582.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 15273881.86 | 3699813.5 | 3610859.5 | 3622428.2 | |||||||||||||||||
balance-sheet.row.inventory | 12051657.36 | 2927119.5 | 2756671.5 | 2027873.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3806581.13 | 962454.5 | 890334.8 | 749034.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 44215205.08 | 11446327.8 | 9526315.4 | 9895281.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 25549546.77 | 6509435.2 | 6273316.1 | 5963449.2 | |||||||||||||||||
balance-sheet.row.goodwill | 20797026 | 5033086 | 5065264 | 4959261 | |||||||||||||||||
balance-sheet.row.intangible-assets | 11847744.97 | 2998615.2 | 2825588.5 | 2652197.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 32644770.98 | 8031701.2 | 7890852.5 | 7611458.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3613825.79 | 1370863.4 | 856639.1 | 87869.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 1803184.87 | 533321.5 | 445453.5 | 251568.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4567236.56 | 395159.7 | 1322776 | 2200224.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 68178564.96 | 16840480.9 | 16789037.2 | 16114570.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 112393770.04 | 28286808.7 | 26315352.6 | 26009852.2 | |||||||||||||||||
balance-sheet.row.account-payables | 17414584.74 | 2694052.4 | 4431385.6 | 3497336 | |||||||||||||||||
balance-sheet.row.short-term-debt | 15891822.96 | 4149150.5 | 3044547.4 | 6094211.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 394518.68 | 96684.8 | 166929.5 | 326719.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 14841194.97 | 3011211.7 | 4461613 | 3268255.8 | |||||||||||||||||
Deferred Revenue Non Current | 3378885.78 | 646639.5 | 0 | 938146.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1955724.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3363598.52 | 2295264.7 | 264150.5 | 1262694.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23793577.02 | 5641217.9 | 6539051.5 | 5506350 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2827703.4 | 646639.5 | 749137.2 | 691012.3 | |||||||||||||||||
balance-sheet.row.total-liab | 67916896.94 | 17080070.1 | 16017536.9 | 17512799.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 77807.69 | 4465.2 | 24447.5 | 24447.1 | |||||||||||||||||
balance-sheet.row.common-stock | 417144.73 | 119272.9 | 99290.6 | 99291 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1762995.18 | 140546.7 | 669450.9 | 1468140.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3452252.26 | -42012.3 | -60388.7 | -119544.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8198770.62 | 1401849.9 | 1057931.8 | 692743.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7004465.96 | 1624122.5 | 1790732.1 | 2165077.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 102741428.48 | 28286808.7 | 26315352.6 | 26009852.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 37472407.14 | 9582616.1 | 8507083.7 | 6331975.6 | |||||||||||||||||
balance-sheet.row.total-equity | 44476873.09 | 11206738.5 | 10297815.8 | 8497052.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 102741428.48 | - | - | - | |||||||||||||||||
Total Investments | 4498191.54 | 1688636.6 | 1050902.3 | 1348451.9 | |||||||||||||||||
balance-sheet.row.total-debt | 31379657.41 | 7807001.7 | 7506160.4 | 9362467.6 | |||||||||||||||||
balance-sheet.row.net-debt | 19180938.44 | 4267834.7 | 5431973.9 | 7127105.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 133738.18 | -388278.8 | -581168.7 | 656731 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 704348.01 | 704348 | 618202 | 612630 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -54375.49 | -1701722 | -6531 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 13004 | 13004 | 6531 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 432670.19 | 432670.2 | -683021.3 | -574405 | |||||||||||||||||
cash-flows.row.account-receivables | -18818 | -18818 | -587551 | -446612 | |||||||||||||||||
cash-flows.row.inventory | -295562 | -295562 | -682822 | -518149 | |||||||||||||||||
cash-flows.row.account-payables | 34358 | 34358 | 563274 | 534625 | |||||||||||||||||
cash-flows.row.other-working-capital | 712692.19 | 712692.2 | 24077.7 | -144269 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 679323.39 | 2848686.9 | 1179171.5 | 48258.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1908708.28 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -823272.26 | -823272.3 | -941684.4 | -632568.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | -11948.82 | 718454.9 | -337597.2 | 67388.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -271413.98 | -298356.3 | -698635.3 | -1749611.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 204529.56 | 208476.5 | 1590506.6 | 1326857.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -209440.95 | -226162.5 | 96491.6 | 672882.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1111546.45 | -420859.7 | -290918.7 | -315051.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -1429763.16 | -220169 | -6208389.1 | -3713835.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 606262.11 | 0 | 467270.3 | 2219984.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1654.2 | -3084.2 | |||||||||||||||||
cash-flows.row.dividends-paid | -43181.14 | -35772.3 | -125032.7 | -20815.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1588055.73 | 206762.9 | 5385768.8 | 481998.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 641508.33 | -49178.4 | -482036.9 | -1035752.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 26310.35 | 26310.4 | 78853.9 | 153087.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1464980.52 | 1464980.5 | -160918.2 | -472016.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12198718.97 | 3539166.9 | 2074186.4 | 2235362 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10733738.46 | 2074186.4 | 2235104.6 | 2707378.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1908708.28 | 1908708.3 | 533183.5 | 743214.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -823272.26 | -823272.3 | -941684.4 | -632568.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1085436.02 | 1085436 | -408501 | 110646.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19241307.68 | 19130129.9 | 16995760.1 | 13204153.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 12313399.7 | 16005056.6 | 14157713.1 | 10961686.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 6927907.98 | 3125073.3 | 2838047 | 2242466.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 207557 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 891905.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 278718 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -6136393.67 | -29896 | 985376 | 821552 | |||||||||||||||||
income-statement-row.row.operating-expenses | 4189782.02 | 1768841.1 | 1712018.3 | 1296535.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 17349717.56 | 17773897.7 | 15869731.4 | 12258221.8 | |||||||||||||||||
income-statement-row.row.interest-income | 88417 | 103362 | 33083 | 26764 | |||||||||||||||||
income-statement-row.row.interest-expense | 358836 | 466417 | 364849 | 369626 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 278718 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -759813.85 | -863010.1 | -790556 | -335569.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6136393.67 | -29896 | 985376 | 821552 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -759813.85 | -863010.1 | -790556 | -335569.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 358836 | 466417 | 364849 | 369626 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1034851.83 | 704348 | 618202 | 478762.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2079906.12 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1045054.28 | 1356232.2 | 504652.1 | 945931.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 285240.43 | 493222.1 | -285903.9 | 610361.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 67265.82 | 178900.2 | 211331.9 | 249552.2 | |||||||||||||||||
income-statement-row.row.net-income | -347342.2 | -388278.8 | -497235.8 | 360809.4 |
Preguntas frecuentes
Cuánto es Doosan Corporation (000150.KS) activos totales?
Doosan Corporation (000150.KS) los activos totales son 28286808651585.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 9734200487208.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.360.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 64017.925.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.018.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.054.
¿Qué es Doosan Corporation (000150.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -388278803854.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 7807001695549.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1768841062487.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3539166947066.000.