South Korea · Delayed Price · Currency is KRW Doosan Statistics
Total Valuation
Doosan has a market cap or net worth of KRW 20.79 trillion. The enterprise value is 37.54 trillion.
| Market Cap | 20.79T |
| Enterprise Value | 37.54T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Doosan has 17.88 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 13.60M |
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 40.32% |
| Owned by Institutions (%) | 19.52% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 89.83 and the forward PE ratio is 34.62. Doosan's PEG ratio is 0.23.
| PE Ratio | 89.83 |
| Forward PE | 34.62 |
| PS Ratio | 1.00 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 340.99 |
| P/OCF Ratio | 25.30 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 615.82.
| EV / Earnings | 149.22 |
| EV / Sales | 1.81 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 28.30 |
| EV / FCF | 615.82 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 177.32 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 12.03B |
| Profits Per Employee | 145.69M |
| Employee Count | 1,727 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Doosan has paid 305.81 billion in taxes.
| Income Tax | 305.81B |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has increased by +125.28% in the last 52 weeks. The beta is 2.05, so Doosan's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +125.28% |
| 50-Day Moving Average | 1,210.00 |
| 200-Day Moving Average | 1,202.00 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 70,509 |
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 20.78 trillion and earned 251.60 billion in profits. Earnings per share was 14,756.58.
| Revenue | 20.78T |
| Gross Profit | 3.84T |
| Operating Income | 1.28T |
| Pretax Income | 959.65B |
| Net Income | 251.60B |
| EBITDA | 2.13T |
| EBIT | 1.28T |
| Earnings Per Share (EPS) | 14,756.58 |
Balance Sheet
The company has 5.35 trillion in cash and 10.81 trillion in debt, with a net cash position of -5,457.07 billion or -305,165.71 per share.
| Cash & Cash Equivalents | 5.35T |
| Total Debt | 10.81T |
| Net Cash | -5,457.07B |
| Net Cash Per Share | -305,165.71 |
| Equity (Book Value) | 13.91T |
| Book Value Per Share | 145,939.45 |
| Working Capital | 1.09T |
Cash Flow
In the last 12 months, operating cash flow was 821.66 billion and capital expenditures -760.69 billion, giving a free cash flow of 60.97 billion.
| Operating Cash Flow | 821.66B |
| Capital Expenditures | -760.69B |
| Depreciation & Amortization | 853.48B |
| Net Borrowing | -279.05B |
| Free Cash Flow | 60.97B |
| FCF Per Share | 3,409.24 |
Margins
Gross margin is 18.47%, with operating and profit margins of 6.16% and 1.77%.
| Gross Margin | 18.47% |
| Operating Margin | 6.16% |
| Pretax Margin | 4.62% |
| Profit Margin | 1.77% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 6.16% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.20% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.29% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Doosan is 2,105,833.33, which is 51.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,105,833.33 |
| Price Target Difference | 51.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 12.31% |
| EPS Growth Forecast (3Y) | 150.27% |
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 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |