South Korea · Delayed Price · Currency is KRW Doosan Statistics
Total Valuation
Doosan has a market cap or net worth of KRW 10.25 trillion. The enterprise value is 26.86 trillion.
| Market Cap | 10.25T |
| Enterprise Value | 26.86T |
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 increased by 0.08% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | 15.59% |
| Float | 11.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.79 |
| PS Ratio | 0.55 |
| PB Ratio | 0.86 |
| 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 16.34, with an EV/FCF ratio of -44.32.
| EV / Earnings | -238.25 |
| EV / Sales | 1.43 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 31.56 |
| EV / FCF | -44.32 |
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 | -67.46M |
| Employee Count | 1,671 |
| 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 +287.81% in the last 52 weeks. The beta is 1.41, so Doosan's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +287.81% |
| 50-Day Moving Average | 575,780.00 |
| 200-Day Moving Average | 407,401.00 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 161,824 |
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 -112.73 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 | -112.73B |
| 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 0.32%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -1.10% |
| FCF Yield | -5.91% |
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 |