South Korea
· Delayed Price · Currency is KRW Doosan Statistics
Total Valuation
Doosan has a market cap or net worth of KRW 10.15 trillion. The enterprise value is 26.65 trillion.
| Market Cap | 10.15T |
| Enterprise Value | 26.65T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Doosan has 17.80 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 17.80M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -19.64% |
| Owned by Insiders (%) | 43.36% |
| Owned by Institutions (%) | 16.34% |
| Float | 10.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.92 |
| PS Ratio | 0.57 |
| PB Ratio | 0.85 |
| 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 16.38, with an EV/FCF ratio of -19.42.
| EV / Earnings | -179.80 |
| EV / Sales | 1.48 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 31.60 |
| EV / FCF | -19.42 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -6.95 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 10.18B |
| Profits Per Employee | -83.93M |
| Employee Count | 1,766 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Doosan has paid 276.07 billion in taxes.
| Income Tax | 276.07B |
| Effective Tax Rate | 75.92% |
Stock Price Statistics
The stock price has increased by +183.60% in the last 52 weeks. The beta is 1.38, so Doosan's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +183.60% |
| 50-Day Moving Average | 388,280.00 |
| 200-Day Moving Average | 277,934.00 |
| Relative Strength Index (RSI) | 76.98 |
| Average Volume (20 Days) | 190,896 |
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 17.97 trillion and -148.22 billion in losses. Loss per share was -12,699.44.
| Revenue | 17.97T |
| Gross Profit | 2.88T |
| Operating Income | 827.23B |
| Pretax Income | 363.64B |
| Net Income | -148.22B |
| EBITDA | 1.61T |
| EBIT | 827.23B |
| Loss Per Share | -12,699.44 |
Balance Sheet
The company has 3.49 trillion in cash and 9.53 trillion in debt, giving a net cash position of -6,043.65 billion or -339,523.99 per share.
| Cash & Cash Equivalents | 3.49T |
| Total Debt | 9.53T |
| Net Cash | -6,043.65B |
| Net Cash Per Share | -339,523.99 |
| Equity (Book Value) | 11.95T |
| Book Value Per Share | 110,298.04 |
| Working Capital | 797.03B |
Cash Flow
In the last 12 months, operating cash flow was -683.93 billion and capital expenditures -688.14 billion, giving a free cash flow of -1,372.08 billion.
| Operating Cash Flow | -683.93B |
| Capital Expenditures | -688.14B |
| Free Cash Flow | -1,372.08B |
| FCF Per Share | -77,081.34 |
Margins
Gross margin is 16.05%, with operating and profit margins of 4.60% and -1.15%.
| Gross Margin | 16.05% |
| Operating Margin | 4.60% |
| Pretax Margin | 2.02% |
| Profit Margin | -1.15% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.44% |
| Shareholder Yield | 7.77% |
| Earnings Yield | -1.46% |
| FCF Yield | -13.51% |
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 | n/a |
| Graham Upside | n/a |
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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |