Doosan Corporation (KRX:000150)
South Korea · Delayed Price · Currency is KRW 1,473,000
+41,000 (2.86%)
Sep 22, 2026, 3:30 PM KST
Doosan Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,783,973 | 19,784,138 | 18,132,874 | 19,130,130 | 16,995,760 | 12,851,486 |
Revenue Growth | 11.17% | 9.11% | -5.21% | 12.56% | 32.25% | 12.45% |
Gross Profit Gross Profit Growth | 3,838,393 | 3,400,936 | 2,954,973 | 3,237,510 | 2,831,605 | 2,201,872 |
Operating Income Operating Income Growth | 1,279,484 | 1,005,529 | 978,171 | 1,356,232 | 1,112,799 | 917,896 |
Net Income Net Income Growth | 251,603 | 53,944 | -215,420 | -369,834 | -663,325 | 203,909 |
Earnings Per Share EPS Growth | 14756.58 | 3167.67 | -12705.27 | -21812.44 | -39122.25 | 12026.34 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronic BG Electronic BG Growth | 2,290,015 | 1,875,734 | 1,007,198 | 814,055 | 950,383 | 915,667 |
Digital Innovation BU Digital Innovation BU Growth | 317,101 | 305,876 | 287,767 | 278,330 | 275,517 | 256,558 |
Doosan Energy Doosan Energy Growth | 8,284,225 | 8,143,366 | 7,814,861 | 8,239,267 | 7,605,462 | 5,856,777 |
Doosan Bobcat Doosan Bobcat Growth | 9,187,626 | 8,791,888 | 8,551,207 | 9,758,907 | 8,621,912 | 6,315,179 |
Doosan Fuel Cell Doosan Fuel Cell Growth | 415,685 | 454,795 | 411,784 | 260,886 | 312,148 | 381,412 |
Other Other Growth | 1,162,551 | 1,118,854 | 1,115,184 | 986,180 | 986,613 | 712,434 |
Consolidated Adjustments Consolidated Adjustments Growth | -873,230 | -906,375 | -1,055,127 | -1,207,495 | -1,077,512 | -768,957 |
Total Total Growth | 20,783,973 | 19,784,138 | 18,132,874 | 19,130,130 | 16,995,760 | 12,851,486 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,353,147 | 5,103,573 | 3,916,061 | 3,856,941 | 2,268,450 | 3,495,949 |
Total Debt Total Debt Growth | 10,810,214 | 10,126,440 | 9,084,793 | 7,807,002 | 7,613,478 | 9,362,468 |
Net Cash (Debt) Net Cash Growth | -5,457,067 | -5,022,867 | -5,168,732 | -3,950,061 | -5,345,028 | -5,866,519 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -317324.82 | -292903.78 | -300335.16 | -232970.63 | -315244.36 | -346001.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 821,657 | 981,908 | 307,830 | 1,908,708 | 533,183 | 722,430 |
Capital Expenditures CapEx Growth | -760,692 | -570,196 | -714,242 | -585,004 | -701,059 | -382,868 |
Free Cash Flow Free Cash Flow Growth | 60,965 | 411,712 | -406,412 | 1,323,704 | -167,876 | 339,562 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.47% | 17.19% | 16.30% | 16.92% | 16.66% | 17.13% |
Operating Margin | 6.16% | 5.08% | 5.39% | 7.09% | 6.55% | 7.14% |
Pretax Margin | 4.62% | 2.48% | 3.27% | 2.36% | -1.68% | 4.61% |
Profit Margin | 1.21% | 0.27% | -1.19% | -1.93% | -3.90% | 1.59% |
FCF Margin | 0.29% | 2.08% | -2.24% | 6.92% | -0.99% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4000.000 | 4000.000 | 2000.000 | 2000.000 | 2000.000 | 2000.000 |
Dividend Per Share Growth | 0% | 100.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.27% | 0.52% | 0.79% | 2.18% | 2.47% | 1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 92.74 | 233.63 | - | - | - | 9.51 |
Forward PE | 35.75 | 41.38 | 12.73 | 4.85 | 6.42 | 5.40 |
P/FCF Ratio | 352.89 | 30.61 | - | 1.13 | - | 5.71 |
PS Ratio | 1.04 | 0.64 | 0.22 | 0.08 | 0.08 | 0.15 |