Doosan Enerbility Co Ltd
KRX:034020
Income Statement
Earnings Waterfall
Doosan Enerbility Co Ltd
Revenue
|
17.6T
KRW
|
Cost of Revenue
|
-14.6T
KRW
|
Gross Profit
|
3T
KRW
|
Operating Expenses
|
-1.5T
KRW
|
Operating Income
|
1.5T
KRW
|
Other Expenses
|
-1.4T
KRW
|
Net Income
|
55.6B
KRW
|
Income Statement
Doosan Enerbility Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
19 208 174
N/A
|
18 823 224
-2%
|
18 271 134
-3%
|
17 965 962
-2%
|
17 971 644
+0%
|
17 426 432
-3%
|
16 542 764
-5%
|
15 716 217
-5%
|
14 470 550
-8%
|
14 045 422
-3%
|
13 908 435
-1%
|
13 563 024
-2%
|
13 952 279
+3%
|
14 027 679
+1%
|
14 059 372
+0%
|
14 286 229
+2%
|
13 841 326
-3%
|
14 141 575
+2%
|
14 344 817
+1%
|
14 431 051
+1%
|
14 761 064
+2%
|
15 016 085
+2%
|
15 160 378
+1%
|
15 340 268
+1%
|
15 659 674
+2%
|
15 667 977
+0%
|
15 295 080
-2%
|
15 386 502
+1%
|
15 132 407
-2%
|
15 300 034
+1%
|
14 077 467
-8%
|
13 879 356
-1%
|
11 283 611
-19%
|
11 084 958
-2%
|
12 537 432
+13%
|
13 037 052
+4%
|
15 421 058
+18%
|
16 457 790
+7%
|
17 162 496
+4%
|
17 357 152
+1%
|
17 589 888
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16 021 592)
|
(15 630 059)
|
(15 176 987)
|
(14 907 948)
|
(14 903 360)
|
(14 484 433)
|
(13 768 419)
|
(13 163 307)
|
(12 283 243)
|
(11 861 226)
|
(11 686 050)
|
(11 283 475)
|
(11 526 074)
|
(11 579 297)
|
(11 600 561)
|
(11 771 740)
|
(11 390 013)
|
(11 616 858)
|
(11 763 680)
|
(11 855 846)
|
(12 191 489)
|
(12 405 073)
|
(12 507 909)
|
(12 742 264)
|
(12 983 531)
|
(13 111 981)
|
(13 123 422)
|
(13 180 869)
|
(13 077 134)
|
(13 087 104)
|
(11 837 653)
|
(11 650 704)
|
(9 418 698)
|
(9 257 925)
|
(10 459 467)
|
(10 838 931)
|
(12 865 181)
|
(13 699 380)
|
(14 253 917)
|
(14 410 423)
|
(14 572 886)
|
|
Gross Profit |
3 186 583
N/A
|
3 193 165
+0%
|
3 094 147
-3%
|
3 058 014
-1%
|
3 068 284
+0%
|
2 941 998
-4%
|
2 774 344
-6%
|
2 552 909
-8%
|
2 187 307
-14%
|
2 184 197
0%
|
2 222 386
+2%
|
2 279 550
+3%
|
2 426 205
+6%
|
2 448 382
+1%
|
2 458 811
+0%
|
2 514 489
+2%
|
2 451 313
-3%
|
2 524 717
+3%
|
2 581 137
+2%
|
2 575 205
0%
|
2 569 575
0%
|
2 611 011
+2%
|
2 652 468
+2%
|
2 598 003
-2%
|
2 676 143
+3%
|
2 555 996
-4%
|
2 171 658
-15%
|
2 205 633
+2%
|
2 055 272
-7%
|
2 212 930
+8%
|
2 239 814
+1%
|
2 228 653
0%
|
1 864 912
-16%
|
1 827 033
-2%
|
2 077 965
+14%
|
2 198 121
+6%
|
2 555 877
+16%
|
2 758 410
+8%
|
2 908 579
+5%
|
2 946 729
+1%
|
3 017 001
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 228 509)
|
(2 238 177)
|
(2 169 375)
|
(2 164 782)
|
(2 190 177)
|
(2 154 811)
|
(2 105 019)
|
(2 057 092)
|
(2 214 639)
|
(2 102 681)
|
(2 044 574)
|
(1 961 571)
|
(1 628 020)
|
(1 640 975)
|
(1 612 604)
|
(1 630 949)
|
(1 537 874)
|
(1 532 811)
|
(1 527 939)
|
(1 508 515)
|
(1 566 074)
|
(1 595 347)
|
(1 613 957)
|
(1 627 647)
|
(1 599 256)
|
(1 745 009)
|
(1 796 292)
|
(1 797 456)
|
(1 901 181)
|
(1 743 228)
|
(1 494 822)
|
(1 412 267)
|
(987 029)
|
(1 039 824)
|
(1 187 399)
|
(1 236 094)
|
(1 449 756)
|
(1 479 223)
|
(1 463 078)
|
(1 504 407)
|
(1 549 683)
|
|
Selling, General & Administrative |
(2 042 109)
|
(1 958 515)
|
(1 794 337)
|
(1 785 033)
|
(1 796 431)
|
(1 765 680)
|
(1 728 758)
|
(1 694 848)
|
(1 874 609)
|
(1 782 043)
|
(1 736 915)
|
(1 665 460)
|
(1 341 191)
|
(1 359 430)
|
(1 336 595)
|
(1 360 417)
|
(1 267 933)
|
(1 262 256)
|
(1 253 029)
|
(1 231 117)
|
(1 292 770)
|
(1 312 233)
|
(1 318 284)
|
(1 317 106)
|
(1 267 513)
|
(1 400 050)
|
(1 447 848)
|
(1 441 700)
|
(1 455 276)
|
(1 295 604)
|
(1 112 516)
|
(1 059 046)
|
(823 984)
|
(830 390)
|
(928 996)
|
(962 077)
|
(1 150 733)
|
(1 171 287)
|
(1 140 075)
|
(1 172 731)
|
(1 202 011)
|
|
Research & Development |
(137 469)
|
(203 163)
|
(269 913)
|
(271 638)
|
(262 628)
|
(275 079)
|
(266 718)
|
(256 700)
|
(220 391)
|
(223 265)
|
(211 125)
|
(200 713)
|
(172 459)
|
(186 494)
|
(181 233)
|
(178 352)
|
(156 535)
|
(179 197)
|
(183 185)
|
(184 804)
|
(169 733)
|
(192 674)
|
(200 410)
|
(209 402)
|
(199 286)
|
(226 664)
|
(226 785)
|
(230 283)
|
(225 965)
|
(230 313)
|
(205 450)
|
(182 500)
|
(121 829)
|
(138 623)
|
(152 012)
|
(164 799)
|
(181 581)
|
(196 638)
|
(211 765)
|
(220 116)
|
(225 132)
|
|
Depreciation & Amortization |
(48 933)
|
(76 499)
|
(105 125)
|
(108 111)
|
(131 119)
|
(114 051)
|
(109 543)
|
(105 544)
|
(119 639)
|
(97 375)
|
(96 535)
|
(95 400)
|
(114 370)
|
(95 052)
|
(94 777)
|
(92 180)
|
(113 406)
|
(91 357)
|
(91 724)
|
(92 593)
|
(103 571)
|
(90 440)
|
(95 263)
|
(101 139)
|
(132 458)
|
(118 293)
|
(121 657)
|
(125 471)
|
(127 840)
|
(125 210)
|
(114 444)
|
(108 309)
|
(103 441)
|
(100 500)
|
(106 391)
|
(109 218)
|
(116 912)
|
(110 768)
|
(110 708)
|
(111 030)
|
(117 550)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92 100)
|
(92 101)
|
(62 411)
|
(62 412)
|
62 225
|
29 689
|
0
|
0
|
(530)
|
(530)
|
(530)
|
(530)
|
(4 990)
|
|
Operating Income |
958 071
N/A
|
954 986
0%
|
924 771
-3%
|
893 231
-3%
|
878 107
-2%
|
787 188
-10%
|
669 326
-15%
|
495 818
-26%
|
(27 332)
N/A
|
81 515
N/A
|
177 811
+118%
|
317 977
+79%
|
798 185
+151%
|
807 406
+1%
|
846 206
+5%
|
883 540
+4%
|
913 439
+3%
|
991 906
+9%
|
1 053 198
+6%
|
1 066 689
+1%
|
1 003 501
-6%
|
1 015 664
+1%
|
1 038 511
+2%
|
970 357
-7%
|
1 076 887
+11%
|
810 987
-25%
|
375 366
-54%
|
408 177
+9%
|
154 091
-62%
|
469 701
+205%
|
744 991
+59%
|
816 385
+10%
|
877 883
+8%
|
787 209
-10%
|
890 566
+13%
|
962 028
+8%
|
1 106 121
+15%
|
1 279 187
+16%
|
1 445 501
+13%
|
1 442 321
0%
|
1 467 318
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(323 991)
|
(293 104)
|
(95 737)
|
(570 862)
|
(874 496)
|
(865 756)
|
(1 051 195)
|
(1 295 961)
|
(943 317)
|
(827 353)
|
(790 318)
|
(65 945)
|
(625 377)
|
(371 682)
|
(424 280)
|
(723 818)
|
(186 196)
|
(493 101)
|
(491 766)
|
(379 005)
|
(556 608)
|
(645 658)
|
(536 284)
|
(612 518)
|
(547 878)
|
(687 081)
|
(530 598)
|
(490 115)
|
(348 192)
|
(23 089)
|
(47 381)
|
(243 056)
|
(314 493)
|
(430 907)
|
(743 207)
|
(784 507)
|
(617 565)
|
(570 325)
|
(296 470)
|
(153 316)
|
(315 420)
|
|
Non-Reccuring Items |
(49 681)
|
(54 997)
|
(97 792)
|
(107 307)
|
(21 794)
|
(61 970)
|
(20 843)
|
(54 934)
|
(394 539)
|
(395 503)
|
(437 494)
|
(393 823)
|
(140 664)
|
(136 257)
|
(131 350)
|
(150 321)
|
(83 010)
|
(102 402)
|
(64 015)
|
(45 472)
|
(81 044)
|
(62 856)
|
(88 361)
|
(99 316)
|
(66 269)
|
(64 557)
|
(71 225)
|
(80 517)
|
(260 906)
|
(261 447)
|
(230 357)
|
(209 677)
|
(25 492)
|
(27 768)
|
(52 366)
|
(53 159)
|
(631 977)
|
(633 207)
|
(621 915)
|
(620 479)
|
(231 858)
|
|
Gain/Loss on Disposition of Assets |
(15 683)
|
(20 875)
|
(25 415)
|
16 383
|
18 125
|
22 005
|
58 381
|
19 607
|
(14 734)
|
(307)
|
(35 094)
|
(37 329)
|
(8 740)
|
(27 245)
|
(27 280)
|
(30 761)
|
(19 662)
|
(18 446)
|
(22 334)
|
(23 643)
|
(25 219)
|
(33 068)
|
(29 988)
|
(26 077)
|
(51 016)
|
(53 735)
|
(52 059)
|
(52 294)
|
(16 802)
|
(6 884)
|
(4 015)
|
(566)
|
21 485
|
16 787
|
18 824
|
18 659
|
14 674
|
18 435
|
14 441
|
15 086
|
(399)
|
|
Total Other Income |
(498 628)
|
(488 265)
|
(701 039)
|
(243 214)
|
(205 002)
|
(186 872)
|
74 743
|
176 999
|
(232 764)
|
(289 123)
|
(245 970)
|
(701 802)
|
(267 703)
|
(513 298)
|
(531 461)
|
(233 870)
|
(493 702)
|
(243 114)
|
(218 454)
|
(336 793)
|
(444 116)
|
(384 906)
|
(438 920)
|
(354 721)
|
(316 534)
|
(336 872)
|
(479 714)
|
(544 900)
|
(392 100)
|
(344 554)
|
(238 449)
|
(137 916)
|
10 809
|
1 247
|
182 324
|
307 175
|
(57 732)
|
(52 708)
|
(236 140)
|
(358 067)
|
(181 160)
|
|
Pre-Tax Income |
70 087
N/A
|
97 746
+39%
|
4 789
-95%
|
(11 768)
N/A
|
(205 060)
-1 643%
|
(305 404)
-49%
|
(269 588)
+12%
|
(658 470)
-144%
|
(1 612 685)
-145%
|
(1 430 771)
+11%
|
(1 331 065)
+7%
|
(880 922)
+34%
|
(244 298)
+72%
|
(241 077)
+1%
|
(268 166)
-11%
|
(255 231)
+5%
|
130 869
N/A
|
134 844
+3%
|
256 631
+90%
|
281 778
+10%
|
(103 486)
N/A
|
(110 824)
-7%
|
(55 043)
+50%
|
(122 277)
-122%
|
95 190
N/A
|
(331 259)
N/A
|
(758 231)
-129%
|
(759 649)
0%
|
(863 909)
-14%
|
(166 273)
+81%
|
224 789
N/A
|
225 170
+0%
|
570 192
+153%
|
346 568
-39%
|
296 141
-15%
|
450 195
+52%
|
(186 479)
N/A
|
41 382
N/A
|
305 417
+638%
|
325 545
+7%
|
738 482
+127%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(51 425)
|
(85 046)
|
413
|
55 227
|
104 805
|
91 703
|
(5 267)
|
(28 482)
|
(131 052)
|
(132 829)
|
(129 282)
|
(185 168)
|
(133 105)
|
(164 981)
|
(208 392)
|
(209 074)
|
(173 006)
|
(161 461)
|
(158 817)
|
(153 293)
|
(219 872)
|
(217 084)
|
(210 876)
|
(253 017)
|
(210 152)
|
(210 330)
|
(197 784)
|
(215 127)
|
25 463
|
(52 682)
|
(55 016)
|
35 762
|
(95 409)
|
(63 410)
|
(82 640)
|
(174 261)
|
(146 997)
|
(214 473)
|
(283 105)
|
(255 780)
|
(220 960)
|
|
Income from Continuing Operations |
18 663
|
12 700
|
5 202
|
43 459
|
(100 255)
|
(213 701)
|
(274 855)
|
(686 952)
|
(1 743 737)
|
(1 563 600)
|
(1 460 346)
|
(1 066 089)
|
(377 404)
|
(406 057)
|
(476 558)
|
(464 305)
|
(42 137)
|
(26 617)
|
97 813
|
128 484
|
(323 357)
|
(327 908)
|
(265 918)
|
(375 293)
|
(114 962)
|
(541 589)
|
(956 015)
|
(974 776)
|
(838 446)
|
(218 957)
|
169 771
|
260 929
|
474 783
|
283 159
|
213 502
|
275 935
|
(333 477)
|
(173 091)
|
22 311
|
69 766
|
517 522
|
|
Income to Minority Interest |
50 559
|
18 671
|
(40 341)
|
(52 176)
|
(9 200)
|
28 924
|
104 116
|
283 493
|
746 793
|
631 157
|
565 567
|
410 274
|
121 010
|
213 793
|
206 090
|
131 934
|
(198 064)
|
(242 624)
|
(291 920)
|
(297 320)
|
(127 347)
|
(120 673)
|
(156 882)
|
(143 716)
|
(293 050)
|
(256 924)
|
(188 295)
|
(209 618)
|
(231 221)
|
(318 228)
|
(376 971)
|
(289 623)
|
(198 711)
|
(105 116)
|
(54 349)
|
(132 208)
|
(319 343)
|
(371 153)
|
(457 394)
|
(497 641)
|
(461 924)
|
|
Net Income (Common) |
69 223
N/A
|
31 641
-54%
|
(26 110)
N/A
|
531
N/A
|
(106 984)
N/A
|
(182 549)
-71%
|
(170 333)
+7%
|
(395 592)
-132%
|
(1 050 852)
-166%
|
(963 970)
+8%
|
(941 205)
+2%
|
(643 233)
+32%
|
(183 060)
+72%
|
(229 474)
-25%
|
(305 660)
-33%
|
(458 002)
-50%
|
(309 536)
+32%
|
(365 184)
-18%
|
(321 927)
+12%
|
(278 988)
+13%
|
(541 292)
-94%
|
(510 562)
+6%
|
(426 539)
+16%
|
(530 376)
-24%
|
(446 595)
+16%
|
(831 154)
-86%
|
(1 197 372)
-44%
|
(1 223 745)
-2%
|
(1 069 667)
+13%
|
(537 184)
+50%
|
(142 217)
+74%
|
138 415
N/A
|
495 274
+258%
|
351 823
-29%
|
76 026
-78%
|
30 094
-60%
|
(772 493)
N/A
|
(664 596)
+14%
|
(363 510)
+45%
|
(427 922)
-18%
|
55 598
N/A
|
|
EPS (Diluted) |
607.21
N/A
|
255.16
-58%
|
-210.56
N/A
|
4.28
N/A
|
-862.77
N/A
|
-1 472.16
-71%
|
-1 362.66
+7%
|
-3 190.25
-134%
|
-8 474.61
-166%
|
-7 773.95
+8%
|
-7 469.88
+4%
|
-4 836.33
+35%
|
-1 419.06
+71%
|
-1 725.36
-22%
|
-2 298.19
-33%
|
-3 443.62
-50%
|
-2 327.33
+32%
|
-2 685.17
-15%
|
-2 349.83
+12%
|
-1 897.87
+19%
|
-3 838.95
-102%
|
-3 171.19
+17%
|
-2 479.87
+22%
|
-2 432.91
+2%
|
-2 427.14
+0%
|
-3 351.42
-38%
|
-4 385.97
-31%
|
-4 482.58
-2%
|
-4 278.66
+5%
|
-1 432.49
+67%
|
-315.95
+78%
|
256.92
N/A
|
1 017.5
+296%
|
624.29
-39%
|
120.24
-81%
|
47.15
-61%
|
-1 249.35
N/A
|
-1 041.21
+17%
|
-567.57
+45%
|
-668.14
-18%
|
86.88
N/A
|