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 |
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 |
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 |
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 |
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% |
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 |