South Korea · Delayed Price · Currency is KRW Doosan Statistics
Total Valuation
Doosan has a market cap or net worth of KRW 8.63 trillion. The enterprise value is 25.23 trillion.
| Market Cap | 8.63T |
| Enterprise Value | 25.23T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Doosan has 17.84 million shares outstanding. The number of shares has decreased by -23.93% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | -23.93% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 43.27% |
| Owned by Institutions (%) | 15.49% |
| Float | 10.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.45 |
| PS Ratio | 0.46 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -41.64.
| EV / Earnings | -286.07 |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 29.65 |
| EV / FCF | -41.64 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -17.45 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 11.20B |
| Profits Per Employee | -52.78M |
| Employee Count | 1,667 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Doosan has paid 351.36 billion in taxes.
| Income Tax | 351.36B |
| Effective Tax Rate | 77.09% |
Stock Price Statistics
The stock price has increased by +255.18% in the last 52 weeks. The beta is 1.40, so Doosan's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +255.18% |
| 50-Day Moving Average | 579,460.00 |
| 200-Day Moving Average | 388,703.50 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 159,375 |
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 had revenue of KRW 18.72 trillion and -88.20 billion in losses. Loss per share was -8,360.10.
| Revenue | 18.72T |
| Gross Profit | 3.01T |
| Operating Income | 849.64B |
| Pretax Income | 455.79B |
| Net Income | -88.20B |
| EBITDA | 1.64T |
| EBIT | 849.64B |
| Loss Per Share | -8,360.10 |
Balance Sheet
The company has 4.31 trillion in cash and 10.57 trillion in debt, giving a net cash position of -6,264.60 billion or -351,156.22 per share.
| Cash & Cash Equivalents | 4.31T |
| Total Debt | 10.57T |
| Net Cash | -6,264.60B |
| Net Cash Per Share | -351,156.22 |
| Equity (Book Value) | 11.88T |
| Book Value Per Share | 86,044.59 |
| Working Capital | 1.06T |
Cash Flow
In the last 12 months, operating cash flow was -79.13 billion and capital expenditures -526.88 billion, giving a free cash flow of -606.01 billion.
| Operating Cash Flow | -79.13B |
| Capital Expenditures | -526.88B |
| Free Cash Flow | -606.01B |
| FCF Per Share | -33,969.11 |
Margins
Gross margin is 16.10%, with operating and profit margins of 4.54% and -0.80%.
| Gross Margin | 16.10% |
| Operating Margin | 4.54% |
| Pretax Margin | 2.43% |
| Profit Margin | -0.80% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 23.93% |
| Shareholder Yield | 24.30% |
| Earnings Yield | -1.02% |
| FCF Yield | -7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 1, 2019. It was a reverse split with a ratio of 0.9060062.
| Last Split Date | Oct 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9060062 |
Scores
Doosan has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |