Doosan Statistics

Total Valuation

Doosan has a market cap or net worth of KRW 4.55 trillion. The enterprise value is 20.13 trillion.

Market Cap	4.55T
Enterprise Value	20.13T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Doosan has 17.80 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	n/a
Shares Outstanding	17.80M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.73%
Owned by Institutions (%)	15.95%
Float	9.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.83
PS Ratio	0.25
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -49.54.

EV / Earnings	-93.46
EV / Sales	1.11
EV / EBITDA	11.40
EV / EBIT	20.15
EV / FCF	-49.54

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	-121.98M
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 +92.66% in the last 52 weeks. The beta is 1.21, so Doosan's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+92.66%
50-Day Moving Average	312,870.00
200-Day Moving Average	233,603.00
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	146,663

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 -215.42 billion in losses. Loss per share was -12,705.27.

Revenue	18.13T
Gross Profit	2.95T
Operating Income	978.17B
Pretax Income	592.95B
Net Income	-215.42B
EBITDA	1.75T
EBIT	978.17B
Loss Per Share	-12,705.27

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	83,153.18
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 0.72%.

Dividend Per Share	2,000.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.50%
Shareholder Yield	-0.78%
Earnings Yield	-4.73%
FCF Yield	-8.92%

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