Doosan Statistics

Total Valuation

Doosan has a market cap or net worth of KRW 2.97 trillion. The enterprise value is 18.26 trillion.

Market Cap	2.97T
Enterprise Value	18.26T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Doosan has 17.80 million shares outstanding.

Shares Outstanding	17.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.88%
Owned by Institutions (%)	16.56%
Float	10.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.94
PS Ratio	0.17
PB Ratio	2.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -621.66.

EV / Earnings	-119.88
EV / Sales	0.97
EV / EBITDA	9.67
EV / EBIT	15.72
EV / FCF	-621.66

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.72.

Current Ratio	1.06
Quick Ratio	0.65
Debt / Equity	0.72
Debt / EBITDA	4.43
Debt / FCF	-292.60
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	10.68B
Profits Per Employee	-86.25M
Employee Count	1,766
Asset Turnover	0.65
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.42% in the last 52 weeks. The beta is 1.44, so Doosan's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+113.42%
50-Day Moving Average	154,392.00
200-Day Moving Average	148,112.50
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	139,698

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 18.87 trillion and -152.32 billion in losses. Loss per share was -8,983.58.

Revenue	18.87T
Gross Profit	3.18T
Operating Income	1.21T
Pretax Income	560.04B
Net Income	-152.32B
EBITDA	1.94T
EBIT	1.21T
Loss Per Share	-8,983.58

Full Income Statement

Balance Sheet

The company has 3.59 trillion in cash and 8.59 trillion in debt, giving a net cash position of -5,009.34 billion or -281,418.04 per share.

Cash & Cash Equivalents	3.59T
Total Debt	8.59T
Net Cash	-5,009.34B
Net Cash Per Share	-281,418.04
Equity (Book Value)	11.94T
Book Value Per Share	93,346.72
Working Capital	649.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.58 billion and capital expenditures -697.96 billion, giving a free cash flow of -29.37 billion.

Operating Cash Flow	668.58B
Capital Expenditures	-697.96B
Free Cash Flow	-29.37B
FCF Per Share	-1,650.12

Full Cash Flow Statement

Margins

Gross margin is 16.84%, with operating and profit margins of 6.43% and -1.35%.

Gross Margin	16.84%
Operating Margin	6.43%
Pretax Margin	2.97%
Profit Margin	-1.35%
EBITDA Margin	10.28%
EBIT Margin	6.43%
FCF Margin	-0.16%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	2,000.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	-4.67%
FCF Yield	-0.86%

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

Altman Z-Score	0.86
Piotroski F-Score	n/a