Ask Warren

Doosan Enerbility

034020 · KOSPI · ₩034020 · 두산에너빌리티

₩54,800▼ ₩1,900 (3.35%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩4.7T₩4.3T₩4.9T₩3.9T₩4.6T₩3.7T₩4.6T₩3.4T
Cost of sales₩3.8T₩3.5T₩4.1T₩3.3T₩3.8T₩3.2T₩3.9T₩2.9T
Gross profit₩886B₩744B₩795B₩604B₩746B₩598B₩729B₩524B
Operating income₩314B₩234B₩212B₩137B₩271B₩142B₩235B₩115B
Net income₩166B₩60B₩229B−₩222B₩219B−₩21B₩421B−₩247B
Net income to shareholders₩158B₩758M₩73B−₩50B₩131B−₩69B−₩114B−₩55B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩30T₩29T₩28T₩27T₩26T₩27T₩26T₩25T
Current assets₩12T₩12T₩11T₩11T₩10T₩11T₩10T₩9.7T
Cash and equivalents₩2.5T₩3.1T₩3.1T₩2.4T₩2.3T₩2.6T₩2.9T₩2.3T
Total liabilities₩17T₩16T₩16T₩15T₩15T₩15T₩15T₩14T
Current liabilities₩12T₩11T₩10T₩9.6T₩8.8T₩9.5T₩8.9T₩8.9T
Borrowings₩6.9T₩6.6T₩5.7T₩6.6T₩6.1T₩6.3T₩5.9T₩3.7T
Total equity₩13T₩12T₩12T₩12T₩12T₩12T₩12T₩11T
Shareholders' equity₩8.2T₩8T₩7.8T₩7.7T₩7.6T₩7.6T₩7.5T₩7.4T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩321B−₩566B₩1.4T−₩60B−₩13B−₩572B₩1.2T−₩815B
Capital spending₩49B₩115B₩117B₩140B₩56B₩90B₩136B₩126B
Free cash flow−₩370B−₩681B₩1.3T−₩200B−₩69B−₩662B₩1.1T−₩941B
Dividends paid——₩20B₩26B————

Consolidated where available. Amounts in won.

Also known as: Doosan Enerbility / 두산에너빌리티 / 034020 / KRX:034020

Source: KRX statistical information