DOOSAN TESNA Statistics

Total Valuation

DOOSAN TESNA has a market cap or net worth of KRW 488.66 billion. The enterprise value is 734.54 billion.

Market Cap	488.66B
Enterprise Value	734.54B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DOOSAN TESNA has 19.24 million shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	19.24M
Shares Outstanding	19.24M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	17.61%
Float	13.93M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 17.39.

PE Ratio	13.29
Forward PE	17.39
PS Ratio	1.31
PB Ratio	1.12
P/TBV Ratio	1.15
P/FCF Ratio	13.57
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 20.40.

EV / Earnings	19.97
EV / Sales	1.97
EV / EBITDA	3.24
EV / EBIT	19.37
EV / FCF	20.40

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.73.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.73
Debt / EBITDA	1.41
Debt / FCF	8.88
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	3.11B
Profits Per Employee	306.51M
Employee Count	120
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.55% in the last 52 weeks. The beta is 1.47, so DOOSAN TESNA's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-45.55%
50-Day Moving Average	26,552.00
200-Day Moving Average	29,492.75
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	79,308

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 373.12 billion and earned 36.78 billion in profits. Earnings per share was 1,911.86.

Revenue	373.12B
Gross Profit	67.75B
Operating Income	37.92B
Pretax Income	29.91B
Net Income	36.78B
EBITDA	226.69B
EBIT	37.92B
Earnings Per Share (EPS)	1,911.86

Full Income Statement

Balance Sheet

The company has 73.85 billion in cash and 319.73 billion in debt, giving a net cash position of -245.88 billion or -12,780.66 per share.

Cash & Cash Equivalents	73.85B
Total Debt	319.73B
Net Cash	-245.88B
Net Cash Per Share	-12,780.66
Equity (Book Value)	437.67B
Book Value Per Share	22,749.47
Working Capital	-69.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.24 billion and capital expenditures -183.23 billion, giving a free cash flow of 36.00 billion.

Operating Cash Flow	219.24B
Capital Expenditures	-183.23B
Free Cash Flow	36.00B
FCF Per Share	1,871.49

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of 10.16% and 9.86%.

Gross Margin	18.16%
Operating Margin	10.16%
Pretax Margin	8.02%
Profit Margin	9.86%
EBITDA Margin	60.76%
EBIT Margin	10.16%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	160.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.37%
Buyback Yield	-5.81%
Shareholder Yield	-5.16%
Earnings Yield	7.53%
FCF Yield	7.37%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a