Doosan Heavy Ind. & Const. (034020): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 90.800 Won (Südkorea) | 139.200 Won (Südkorea) | 57.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 127.551,14 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 639.132.818 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.289.596.000 | 22.150.305.000 | 20.916.695.980,48 | 20.082.764.186,55 | 21.004.377.130,51 | 21.649.063.609,93 | 21.169.392.765,17 | 21.401.329.580,77 | 21.783.178.396,03 | 21.485.398.187,99 | 23.748.684.456,97 | 24.534.324.361 | 24.540.322.414 | 13.520.756.684 | 13.562.835.721 | 26.859.535.112 | 25.934.376.288 | 27.685.341.201 | 14.165.699.616 | 11.408.805.891 | 9.245.865.346 | 5.781.654.256 | 3.680.328.129 | 3.676.221.611 | 4.007.885.955 | 3.867.149.097 |
▸ Umlaufvermögen | 10.771.711.000 | 10.049.022.000 | 9.641.568.243,18 | 8.094.208.954,98 | 8.206.864.380,36 | 9.935.300.821,03 | 9.351.607.736,63 | 9.782.244.096,43 | 9.229.887.491,69 | 8.919.643.951,56 | 10.605.185.173,8 | 10.812.341.341,84 | 11.151.210.211,65 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.188.867.000 | 3.041.875.000 | 2.823.435.437,55 | 1.525.393.877,06 | 2.624.951.220,97 | 2.921.819.623,67 | 1.874.379.423,7 | 2.618.349.118,84 | 2.403.931.263,27 | 1.838.493.297,28 | 2.369.271.673,61 | 2.462.020.801 | 2.350.082.717 | 1.248.620.624 | 868.736.394 | 3.567.534.844 | 2.489.080.375 | 2.021.904.683 | 791.342.994 | 679.391.225 | 1.035.314.006 | 1.241.238.942 | 549.961.055 | 434.179.022 | 407.094.591 | 354.381.289 |
▹ Inventar | 2.544.025.000 | 2.733.933.000 | 2.539.004.351,52 | 2.459.025.995,76 | 1.788.420.159,13 | 1.958.721.611,75 | 2.201.708.429,11 | 1.891.576.145,99 | 1.737.966.743,2 | 1.738.986.481,57 | 2.196.491.764,51 | 2.331.909.521 | 2.205.794.007 | 556.354.139 | 457.467.194 | 2.056.253.961 | 1.638.093.194 | 2.333.885.978 | 1.255.693.212 | 1.145.316.483 | 1.192.022.727 | 508.712.640 | 168.739.887 | 146.875.256 | 292.043.134 | 221.609.812 |
▹ Forderungen | 3.330.420.000 | 2.884.781.000 | 2.818.990.000 | 2.776.540.728,44 | 2.553.968.107,51 | 3.801.087.596,01 | 4.490.352.880 | 4.554.682.223 | 4.353.059.118 | 4.586.372.091 | 5.098.416.408 | 4.930.894.396 | 5.517.109.019 | 2.865.499.528 | 2.836.546.419 | 5.858.175.831 | 5.249.872.413 | 5.208.020.665 | 3.526.589.662 | 2.993.287.824 | 2.570.842.864 | 1.847.535.016 | 893.347.434 | 1.031.677.985 | 951.575.407 | 1.139.778.635 |
▹ Sonstiges Umlaufvermögen | 1.708.399.000 | 1.388.433.000 | 1.460.138.454,11 | 1.333.248.353,72 | 1.239.524.892,75 | 1.253.671.989,6 | 785.167.003,82 | 717.636.608,6 | 734.930.367,22 | 755.792.081,71 | 941.005.327,68 | 1.087.516.623,84 | 1.078.224.468,65 | -4.670.474.291 | -4.162.750.007 | -11.481.964.636 | -9.377.045.982 | -9.563.811.326 | -5.573.625.868 | -4.817.995.532 | -4.798.179.597 | -3.597.486.598 | -1.612.048.376 | -1.612.732.263 | -1.650.713.132 | -1.715.769.736 |
▸ Anlagevermögen | 12.517.885.000 | 12.101.283.000 | 11.275.127.737,3 | 11.988.555.231,57 | 12.797.512.750,15 | 11.713.762.788,9 | 11.817.785.028,54 | 11.619.085.484,34 | 12.553.290.904,34 | 12.565.754.236,43 | 13.143.499.283,17 | 13.721.983.019,16 | 13.389.112.202,35 | 13.520.756.684 | 13.562.835.721 | 26.859.535.112 | 25.934.376.288 | 27.685.341.201 | 14.165.699.616 | 11.408.805.891 | 9.245.865.346 | 5.781.654.256 | 3.680.328.129 | 3.676.221.611 | 4.007.885.955 | 3.867.149.097 |
▹ Sachanlagen | 5.776.625.000 | 5.703.049.000 | 5.225.149.297,14 | 5.022.147.617,42 | 5.436.969.444,69 | 6.157.806.963,02 | 5.921.531.734,15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 359.793.627,19 | 303.873.588,62 | 308.859.528,96 | 398.409.631,89 | 330.233.709,2 | 499.399.186,51 | 600.506.564,05 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.741.260.000 | 6.398.234.000 | 6.049.978.440,16 | 6.966.407.614,15 | 7.360.543.305,46 | 5.555.955.825,88 | 5.536.459.667,2 | 11.315.211.895,72 | 12.244.431.375,38 | 12.167.344.604,54 | 12.813.265.573,97 | 13.222.583.832,65 | 12.788.605.638,3 | 13.520.756.684 | 13.562.835.721 | 26.859.535.112 | 25.934.376.288 | 27.685.341.201 | 14.165.699.616 | 11.408.805.891 | 9.245.865.346 | 5.781.654.256 | 3.680.328.129 | 3.676.221.611 | 4.007.885.955 | 3.867.149.097 |
Fremdkapital | 15.503.853.000 | 14.653.743.000 | 13.799.325.009,09 | 12.969.491.516,05 | 14.912.949.983,92 | 18.460.677.610,12 | 18.607.256.196,36 | 18.596.482.003,13 | 18.396.370.067,14 | 18.009.737.274,32 | 20.234.032.938,13 | 19.874.904.792 | 19.813.685.913 | 9.014.834.372 | 8.792.240.574 | 23.345.567.667 | 22.625.931.606 | 24.328.375.765 | 11.861.222.858 | 9.421.924.010 | 7.265.699.592 | 3.953.221.856 | 2.097.120.916 | 2.016.398.546 | 2.530.039.670 | 2.201.564.820 |
▸ Kurzfristige Verbindlichkeiten | 10.107.067.000 | 8.945.820.000 | 9.596.749.583,04 | 8.059.455.534,05 | 10.125.765.541,38 | 13.070.548.146,22 | 13.773.221.961,02 | 11.504.611.441,75 | 11.746.546.311,84 | 11.580.255.571,61 | 12.455.495.879,24 | 11.132.072.631 | 10.572.273.745 | 5.284.399.721 | 6.076.131.534 | 13.983.183.750 | 13.626.386.071 | 14.015.639.748 | 7.521.826.693 | 6.927.302.401 | 4.643.959.362 | 2.817.684.368 | 1.332.601.955 | 1.193.718.375 | 1.842.055.241 | 1.258.882.013 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.913.419.000 | 2.539.477.000 | 2.762.948.789,89 | 2.204.577.472,94 | 4.847.345.783,6 | 7.018.931.137,79 | 7.414.328.974,48 | 5.381.900.438,2 | 6.230.610.937,6 | 5.857.020.839,7 | 2.252.663.857,56 | 1.631.163.514,29 | 11.381.362.922,64 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.760.984.000 | 4.020.985.000 | 4.695.312.407,08 | 2.518.709.955,52 | 1.880.747.776,31 | 2.194.328.819,39 | 2.532.417.863,9 | 3.082.932.725,6 | 2.827.162.503,36 | 2.454.857.937,16 | 2.259.960.866,73 | 2.691.130.566 | 2.285.172.690 | 868.869.112 | 668.027.022 | 2.668.007.947 | 2.577.326.884 | 2.334.764.488 | 1.726.504.021 | 1.606.808.949 | 1.322.691.261 | 838.371.287 | 402.505.921 | 441.408.265 | 355.181.888 | 243.901.555 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.432.664.000 | 2.385.358.000 | 2.138.488.386,07 | 3.336.168.105,59 | 3.397.671.981,47 | 3.857.288.189,04 | 3.826.475.122,64 | 3.039.778.277,95 | 2.688.772.870,88 | 3.268.376.794,75 | 7.942.871.154,95 | 6.809.778.550,71 | -3.094.261.867,64 | 4.415.530.609 | 5.408.104.512 | 11.315.175.803 | 11.049.059.187 | 11.680.875.260 | 5.795.322.672 | 5.320.493.452 | 3.321.268.101 | 1.979.313.081 | 930.096.034 | 752.310.110 | 1.486.873.353 | 1.014.980.458 |
▸ Langfristige Verbindlichkeiten | 5.396.786.000 | 5.707.923.000 | 4.202.575.426,05 | 4.910.035.982 | 4.787.184.442,54 | 5.390.129.463,9 | 4.834.034.235,34 | 7.091.870.561,38 | 6.649.823.755,3 | 6.429.481.702,71 | 7.778.537.058,89 | 8.742.832.161 | 9.241.412.168 | 3.730.434.651 | 2.716.109.040 | 9.362.383.917 | 8.999.545.535 | 10.312.736.017 | 4.339.396.165 | 2.494.621.609 | 2.621.740.230 | 1.135.537.488 | 764.518.961 | 822.680.171 | 687.984.429 | 942.682.807 |
▹ Langfristige Finanzverbindlichkeiten | 2.895.656.000 | 3.360.684.000 | 2.004.428.368,13 | 2.707.215.394 | 2.365.175.803 | 3.032.298.106,56 | 2.837.107.999,71 | 5.345.257.718,52 | 4.859.619.565,76 | 4.535.657.012,66 | 5.980.682.829,63 | 6.650.103.467 | 7.175.067.367 | 2.574.130.424 | 1.487.053.592 | 6.958.560.773 | 6.693.968.629 | 7.108.382.687 | 3.465.990.855 | 1.715.048.261 | 2.114.478.372 | 458.401.986 | 468.576.141 | 544.528.890 | 416.666.838 | 541.894.591 |
▹ Sonstige langfristige Verbindlichkeiten | 2.501.130.000 | 2.347.239.000 | 2.198.147.057,92 | 2.202.820.588 | 2.422.008.639,54 | 2.357.831.357,34 | 1.996.926.235,63 | 1.746.612.842,86 | 1.790.204.189,54 | 1.893.824.690,05 | 1.797.854.229,26 | 2.092.728.694 | 2.066.344.801 | 1.156.304.227 | 1.229.055.448 | 2.403.823.144 | 2.305.576.906 | 3.204.353.330 | 873.405.310 | 779.573.348 | 507.261.858 | 677.135.502 | 295.942.820 | 278.151.281 | 271.317.591 | 400.788.216 |
Finanzverschuldung gesamt | 5.809.075.000 | 5.900.161.000 | 4.767.377.158,02 | 4.911.792.866,94 | 7.212.521.586,6 | 10.051.229.244,35 | 10.251.436.974,19 | 10.727.158.156,72 | 11.090.230.503,36 | 10.392.677.852,36 | 8.233.346.687,19 | 8.281.266.981,29 | 18.556.430.289,64 | 2.574.130.424 | 1.487.053.592 | 6.958.560.773 | 6.693.968.629 | 7.108.382.687 | 3.465.990.855 | 1.715.048.261 | 2.114.478.372 | 458.401.986 | 468.576.141 | 544.528.890 | 416.666.838 | 541.894.591 |
Eigenkapital | 7.785.743.000 | 7.496.562.000 | 7.117.370.971,39 | 7.113.272.670,5 | 6.091.427.146,59 | 3.188.385.999,81 | 2.562.136.568,81 | 2.804.847.577,64 | 3.386.808.328,89 | 3.475.660.913,67 | 3.514.651.518,84 | 4.659.419.569 | 4.726.636.501 | 4.505.922.312 | 4.770.595.147 | 3.513.967.445 | 3.308.444.682 | 3.356.965.436 | 2.304.476.758 | 1.986.881.881 | 1.980.165.754 | 1.828.432.400 | 1.583.207.213 | 1.659.823.065 | 1.477.846.285 | 1.665.584.277 |
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