Doosan Statistics

Total Valuation

Doosan has a market cap or net worth of KRW 3.86 trillion. The enterprise value is 19.93 trillion.

Market Cap	3.86T
Enterprise Value	19.93T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

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 (%)	44.61%
Owned by Institutions (%)	16.87%
Float	9.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.53
PS Ratio	0.23
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -18.98.

EV / Earnings	-101.88
EV / Sales	1.09
EV / EBITDA	11.54
EV / EBIT	20.25
EV / FCF	-18.98

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.80.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	0.80
Debt / EBITDA	5.30
Debt / FCF	-8.83
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	10.31B
Profits Per Employee	-110.75M
Employee Count	1,766
Asset Turnover	0.63
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.65% 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	+171.65%
50-Day Moving Average	216,520.00
200-Day Moving Average	179,674.50
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	173,346

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 18.20 trillion and -195.59 billion in losses. Loss per share was -12,182.43.

Revenue	18.20T
Gross Profit	2.98T
Operating Income	1.01T
Pretax Income	358.21B
Net Income	-195.59B
EBITDA	1.75T
EBIT	1.01T
Loss Per Share	-12,182.43

Full Income Statement

Balance Sheet

The company has 3.25 trillion in cash and 9.27 trillion in debt, giving a net cash position of -6,022.26 billion or -338,322.41 per share.

Cash & Cash Equivalents	3.25T
Total Debt	9.27T
Net Cash	-6,022.26B
Net Cash Per Share	-338,322.41
Equity (Book Value)	11.60T
Book Value Per Share	87,102.50
Working Capital	596.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -392.64 billion and capital expenditures -657.53 billion, giving a free cash flow of -1,050.17 billion.

Operating Cash Flow	-392.64B
Capital Expenditures	-657.53B
Free Cash Flow	-1,050.17B
FCF Per Share	-58,997.00

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of 5.53% and -1.77%.

Gross Margin	16.37%
Operating Margin	5.53%
Pretax Margin	1.97%
Profit Margin	-1.77%
EBITDA Margin	9.61%
EBIT Margin	5.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	2,000.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	-4.85%
FCF Yield	-23.50%

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

Altman Z-Score	0.84
Piotroski F-Score	n/a