Doosan Corporation (KRX:000155)

Doosan Statistics

Total Valuation

Doosan has a market cap or net worth of KRW 13.85 trillion. The enterprise value is 30.94 trillion.

Market Cap	13.85T
Enterprise Value	30.94T

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

Current Share Class	4.28M
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.17%
Owned by Institutions (%)	17.37%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 124.39 and the forward PE ratio is 45.10.

PE Ratio	124.39
Forward PE	45.10
PS Ratio	0.72
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	42.60
P/OCF Ratio	15.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 95.19.

EV / Earnings	277.97
EV / Sales	1.60
EV / EBITDA	17.40
EV / EBIT	31.95
EV / FCF	95.19

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 +412.72% in the last 52 weeks. The beta is 1.50, so Doosan's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+412.72%
50-Day Moving Average	461,220.00
200-Day Moving Average	315,406.00
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	51,956

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.

Cash & Cash Equivalents	4.45T
Total Debt	11.01T
Net Cash	-6,551.95B
Net Cash Per Share	n/a
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	n/a

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 2,050.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	2,050.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	212.37%
Buyback Yield	-1.03%
Shareholder Yield	-0.65%
Earnings Yield	0.80%
FCF Yield	2.35%

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 December 21, 1998. It was a forward split with a ratio of 1.09245.

Last Split Date	Dec 21, 1998
Split Type	Forward
Split Ratio	1.09245

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