Doosan Corporation (KRX:000155)

Doosan Statistics

Total Valuation

Doosan has a market cap or net worth of KRW 9.59 trillion. The enterprise value is 26.20 trillion.

Market Cap	9.59T
Enterprise Value	26.20T

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	4.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.65
PS Ratio	0.51
PB Ratio	0.81
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 15.94, with an EV/FCF ratio of -43.23.

EV / Earnings	-232.38
EV / Sales	1.40
EV / EBITDA	15.94
EV / EBIT	30.79
EV / FCF	-43.23

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.89.

Current Ratio	1.09
Quick Ratio	0.73
Debt / Equity	0.89
Debt / EBITDA	6.44
Debt / FCF	-17.45
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	11.20B
Profits Per Employee	-67.46M
Employee Count	1,671
Asset Turnover	0.61
Inventory Turnover	4.71

Taxes

In the past 12 months, Doosan has paid 351.36 billion in taxes.

Income Tax	351.36B
Effective Tax Rate	77.09%

Stock Price Statistics

The stock price has increased by +387.57% in the last 52 weeks. The beta is 1.41, so Doosan's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+387.57%
50-Day Moving Average	361,570.00
200-Day Moving Average	225,714.50
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	29,532

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 18.72 trillion and -112.73 billion in losses. Loss per share was -8,360.10.

Revenue	18.72T
Gross Profit	3.01T
Operating Income	849.64B
Pretax Income	455.79B
Net Income	-112.73B
EBITDA	1.64T
EBIT	849.64B
Loss Per Share	-8,360.10

Balance Sheet

The company has 4.31 trillion in cash and 10.57 trillion in debt, giving a net cash position of -6,264.60 billion.

Cash & Cash Equivalents	4.31T
Total Debt	10.57T
Net Cash	-6,264.60B
Net Cash Per Share	n/a
Equity (Book Value)	11.88T
Book Value Per Share	86,044.59
Working Capital	1.06T

Cash Flow

In the last 12 months, operating cash flow was -79.13 billion and capital expenditures -526.88 billion, giving a free cash flow of -606.01 billion.

Operating Cash Flow	-79.13B
Capital Expenditures	-526.88B
Free Cash Flow	-606.01B
FCF Per Share	n/a

Margins

Gross margin is 16.10%, with operating and profit margins of 4.54% and -0.80%.

Gross Margin	16.10%
Operating Margin	4.54%
Pretax Margin	2.43%
Profit Margin	-0.80%
EBITDA Margin	8.77%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,050.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	2,050.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.51%
Earnings Yield	-1.18%
FCF Yield	-6.32%

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 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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	3