DOOSAN TESNA Statistics

Total Valuation

DOOSAN TESNA has a market cap or net worth of KRW 596.47 billion. The enterprise value is 833.32 billion.

Market Cap	596.47B
Enterprise Value	833.32B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

DOOSAN TESNA has 18.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.39%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	18.98%
Float	13.59M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.33
P/TBV Ratio	1.50
P/FCF Ratio	15.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 21.53.

EV / Earnings	16.98
EV / Sales	2.46
EV / EBITDA	3.65
EV / EBIT	13.71
EV / FCF	21.53

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.79.

Current Ratio	0.90
Quick Ratio	0.89
Debt / Equity	0.79
Debt / EBITDA	1.40
Debt / FCF	8.26
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	2.82B
Profits Per Employee	408.98M
Employee Count	120
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.90% in the last 52 weeks. The beta is 1.19, so DOOSAN TESNA's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-39.90%
50-Day Moving Average	26,384.00
200-Day Moving Average	35,246.75
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	169,007

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DOOSAN TESNA had revenue of KRW 338.65 billion and earned 49.08 billion in profits. Earnings per share was 2,699.00.

Revenue	338.65B
Gross Profit	82.98B
Operating Income	60.78B
Pretax Income	44.81B
Net Income	49.08B
EBITDA	228.56B
EBIT	60.78B
Earnings Per Share (EPS)	2,699.00

Full Income Statement

Balance Sheet

The company has 83.85 billion in cash and 319.54 billion in debt, giving a net cash position of -235.69 billion or -12,466.52 per share.

Cash & Cash Equivalents	83.85B
Total Debt	319.54B
Net Cash	-235.69B
Net Cash Per Share	-12,466.52
Equity (Book Value)	403.64B
Book Value Per Share	23,790.07
Working Capital	-14.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.55 billion and capital expenditures -171.85 billion, giving a free cash flow of 38.70 billion.

Operating Cash Flow	210.55B
Capital Expenditures	-171.85B
Free Cash Flow	38.70B
FCF Per Share	2,046.93

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 17.95% and 14.49%.

Gross Margin	24.50%
Operating Margin	17.95%
Pretax Margin	13.23%
Profit Margin	14.49%
EBITDA Margin	67.49%
EBIT Margin	17.95%
FCF Margin	11.43%

Dividends & Yields

DOOSAN TESNA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.54%
Buyback Yield	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	8.55%
FCF Yield	6.49%

Dividend Details

Stock Splits

The last stock split was on September 15, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 2020
Split Type	Forward
Split Ratio	2

Scores

DOOSAN TESNA has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a