Doosan Corporation (KRX:000150)
South Korea flag South Korea · Delayed Price · Currency is KRW
293,000
-9,500 (-3.14%)
At close: Mar 28, 2025, 3:30 PM KST

Doosan Statistics

Total Valuation

Doosan has a market cap or net worth of KRW 4.54 trillion. The enterprise value is 20.12 trillion.

Market Cap 4.54T
Enterprise Value 20.12T

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Apr 2, 2025

Share Statistics

Doosan has 17.80 million shares outstanding.

Current Share Class n/a
Shares Outstanding 17.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 44.73%
Owned by Institutions (%) 16.04%
Float 9.84M

Valuation Ratios

PE Ratio n/a
Forward PE 10.82
PS Ratio 0.29
PB Ratio 4.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -49.51.

EV / Earnings -88.97
EV / Sales 1.11
EV / EBITDA 11.39
EV / EBIT 20.14
EV / FCF -49.51

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.76.

Current Ratio 1.08
Quick Ratio 0.71
Debt / Equity 0.76
Debt / EBITDA 5.21
Debt / FCF -22.35
Interest Coverage 1.99

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE) 2.62%
Return on Assets (ROA) 2.09%
Return on Invested Capital (ROIC) 3.06%
Return on Capital Employed (ROCE) 5.12%
Revenue Per Employee 10.27B
Profits Per Employee -128.07M
Employee Count 1,766
Asset Turnover 0.62
Inventory Turnover 5.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +95.46% in the last 52 weeks. The beta is 1.46, so Doosan's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +95.46%
50-Day Moving Average 316,660.00
200-Day Moving Average 229,043.00
Relative Strength Index (RSI) 40.53
Average Volume (20 Days) 160,561

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 18.13 trillion and -226.17 billion in losses. Loss per share was -12,715.00.

Revenue 18.13T
Gross Profit 2.95T
Operating Income 978.17B
Pretax Income 592.95B
Net Income -226.17B
EBITDA 1.75T
EBIT 978.17B
Loss Per Share -12,715.00
Full Income Statement

Balance Sheet

The company has 3.92 trillion in cash and 9.08 trillion in debt, giving a net cash position of -5,168.73 billion or -290,372.25 per share.

Cash & Cash Equivalents 3.92T
Total Debt 9.08T
Net Cash -5,168.73B
Net Cash Per Share -290,372.25
Equity (Book Value) 11.89T
Book Value Per Share 72,971.30
Working Capital 886.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.83 billion and capital expenditures -714.24 billion, giving a free cash flow of -406.41 billion.

Operating Cash Flow 307.83B
Capital Expenditures -714.24B
Free Cash Flow -406.41B
FCF Per Share -22,831.67
Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 5.39% and -1.25%.

Gross Margin 16.30%
Operating Margin 5.39%
Pretax Margin 3.27%
Profit Margin -1.25%
EBITDA Margin 9.63%
EBIT Margin 5.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share 2,000.00
Dividend Yield 0.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.68%
Earnings Yield -4.98%
FCF Yield -8.94%
Dividend Details

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

Altman Z-Score 0.83
Piotroski F-Score n/a