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Doosan Tesna

131970 · KOSDAQ · ₩131970 · 두산테스나

₩90,100▼ ₩6,700 (6.92%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩81B₩77B₩85B₩83B₩76B₩59B₩83B₩99B
Cost of sales₩64B₩64B₩64B₩69B₩70B₩71B₩76B₩81B
Gross profit₩17B₩13B₩22B₩14B₩5.9B−₩12B₩7B₩18B
Operating income₩9.9B₩5.5B₩15B₩5.3B−₩2.1B−₩19B−₩1.1B₩11B
Net income₩7B₩8.4B₩16B₩2.9B−₩845M−₩16B₩420M₩5.9B
Net income to shareholders₩7B₩8.4B₩16B₩2.9B−₩845M−₩16B₩420M₩5.9B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩732B₩681B₩704B₩693B₩702B₩727B₩788B₩814B
Current assets₩144B₩152B₩160B₩129B₩105B₩93B₩114B₩119B
Cash and equivalents₩85B₩99B₩110B₩92B₩65B₩50B₩65B₩68B
Total liabilities₩281B₩239B₩267B₩272B₩284B₩308B₩350B₩378B
Current liabilities₩155B₩96B₩117B₩147B₩147B₩160B₩183B₩133B
Borrowings₩174B₩182B₩200B₩214B₩226B₩237B₩267B₩285B
Total equity₩451B₩443B₩437B₩421B₩418B₩419B₩438B₩437B
Shareholders' equity₩451B₩443B₩437B₩421B₩418B₩419B₩438B₩437B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩48B₩38B₩45B₩49B₩37B₩17B₩45B₩75B
Capital spending₩43B₩28B₩7.4B₩3.6B₩7.2B₩4.7B₩22B₩57B
Free cash flow₩4.3B₩11B₩37B₩45B₩30B₩12B₩23B₩17B
Dividends paid₩0₩3.1B₩0₩0₩3.1B₩0−₩280₩0

Consolidated where available. Amounts in won.

Also known as: Doosan Tesna / 두산테스나 / 131970 / KRX:131970

Source: KRX statistical information