South Korea · Delayed Price · Currency is KRW Doosan Statistics
Total Valuation
Doosan has a market cap or net worth of KRW 23.72 trillion. The enterprise value is 39.92 trillion.
| Market Cap | 23.72T |
| Enterprise Value | 39.92T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Doosan has 17.84 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 18.32% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 341.69 and the forward PE ratio is 54.53.
| PE Ratio | 341.69 |
| Forward PE | 54.53 |
| PS Ratio | 1.15 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.65 |
| P/OCF Ratio | 21.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 81.88.
| EV / Earnings | 575.08 |
| EV / Sales | 1.94 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 33.59 |
| EV / FCF | 81.88 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 21.73 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 12.30B |
| Profits Per Employee | 41.54M |
| Employee Count | 1,671 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Doosan has paid 198.14 billion in taxes.
| Income Tax | 198.14B |
| Effective Tax Rate | 36.84% |
Stock Price Statistics
The stock price has increased by +179.05% in the last 52 weeks. The beta is 1.91, so Doosan's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +179.05% |
| 50-Day Moving Average | 1,501.00 |
| 200-Day Moving Average | 991,335.00 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 114,024 |
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 20.55 trillion and earned 69.42 billion in profits. Earnings per share was 4,074.21.
| Revenue | 20.55T |
| Gross Profit | 3.63T |
| Operating Income | 1.15T |
| Pretax Income | 537.87B |
| Net Income | 69.42B |
| EBITDA | 1.97T |
| EBIT | 1.15T |
| Earnings Per Share (EPS) | 4,074.21 |
Balance Sheet
The company has 5.50 trillion in cash and 10.59 trillion in debt, with a net cash position of -5,090.86 billion or -285,363.68 per share.
| Cash & Cash Equivalents | 5.50T |
| Total Debt | 10.59T |
| Net Cash | -5,090.86B |
| Net Cash Per Share | -285,363.68 |
| Equity (Book Value) | 13.32T |
| Book Value Per Share | 123,599.01 |
| Working Capital | 509.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 trillion and capital expenditures -626.37 billion, giving a free cash flow of 487.54 billion.
| Operating Cash Flow | 1.11T |
| Capital Expenditures | -626.37B |
| Depreciation & Amortization | 820.94B |
| Net Borrowing | 696.24B |
| Free Cash Flow | 487.54B |
| FCF Per Share | 27,328.61 |
Margins
Gross margin is 17.67%, with operating and profit margins of 5.59% and 0.44%.
| Gross Margin | 17.67% |
| Operating Margin | 5.59% |
| Pretax Margin | 2.62% |
| Profit Margin | 0.44% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 5.59% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.29% |
| FCF Yield | 2.06% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Doosan is 2,085,000.00, which is 36.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,085,000.00 |
| Price Target Difference | 36.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.48% |
| EPS Growth Forecast (3Y) | 156.36% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |