South Korea · Delayed Price · Currency is KRW Doosan Statistics
Total Valuation
Doosan has a market cap or net worth of KRW 14.17 trillion. The enterprise value is 31.27 trillion.
| Market Cap | 14.17T |
| Enterprise Value | 31.27T |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Doosan has 17.84 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | 17.39% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 262.70 and the forward PE ratio is 46.41.
| PE Ratio | 262.70 |
| Forward PE | 46.41 |
| PS Ratio | 0.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.61 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 96.20.
| EV / Earnings | 280.92 |
| EV / Sales | 1.62 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 32.29 |
| EV / FCF | 96.20 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 33.87 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 11.55B |
| Profits Per Employee | 66.61M |
| Employee Count | 1,671 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Doosan has paid 339.67 billion in taxes.
| Income Tax | 339.67B |
| Effective Tax Rate | 52.22% |
Stock Price Statistics
The stock price has increased by +349.14% in the last 52 weeks. The beta is 1.51, so Doosan's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +349.14% |
| 50-Day Moving Average | 778,580.00 |
| 200-Day Moving Average | 534,227.50 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 147,985 |
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 19.30 trillion and earned 111.30 billion in profits. Earnings per share was 3,334.59.
| Revenue | 19.30T |
| Gross Profit | 3.19T |
| Operating Income | 959.54B |
| Pretax Income | 650.48B |
| Net Income | 111.30B |
| EBITDA | 1.77T |
| EBIT | 959.54B |
| Earnings Per Share (EPS) | 3,334.59 |
Balance Sheet
The company has 4.45 trillion in cash and 11.01 trillion in debt, giving a net cash position of -6,551.95 billion or -367,263.36 per share.
| Cash & Cash Equivalents | 4.45T |
| Total Debt | 11.01T |
| Net Cash | -6,551.95B |
| Net Cash Per Share | -367,263.36 |
| Equity (Book Value) | 12.25T |
| Book Value Per Share | 95,876.15 |
| Working Capital | 293.04B |
Cash Flow
In the last 12 months, operating cash flow was 902.73 billion and capital expenditures -577.73 billion, giving a free cash flow of 325.00 billion.
| Operating Cash Flow | 902.73B |
| Capital Expenditures | -577.73B |
| Free Cash Flow | 325.00B |
| FCF Per Share | 18,217.63 |
Margins
Gross margin is 16.51%, with operating and profit margins of 4.97% and 0.31%.
| Gross Margin | 16.51% |
| Operating Margin | 4.97% |
| Pretax Margin | 3.37% |
| Profit Margin | 0.31% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 4.97% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 212.37% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |