Doosan Statistics

Total Valuation

Doosan has a market cap or net worth of KRW 10.07 trillion. The enterprise value is 26.57 trillion.

Market Cap	10.07T
Enterprise Value	26.57T

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

Current Share Class	4.28M
Shares Outstanding	n/a
Shares Change (YoY)	-7.44%
Shares Change (QoQ)	-19.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.48
PS Ratio	0.56
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -19.36.

EV / Earnings	-179.25
EV / Sales	1.48
EV / EBITDA	16.33
EV / EBIT	31.51
EV / FCF	-19.36

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 +362.53% in the last 52 weeks. The beta is 1.31, so Doosan's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+362.53%
50-Day Moving Average	287,202.00
200-Day Moving Average	157,341.50
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	85,070

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

Full Income Statement

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.

Cash & Cash Equivalents	3.49T
Total Debt	9.53T
Net Cash	-6,043.65B
Net Cash Per Share	n/a
Equity (Book Value)	11.95T
Book Value Per Share	110,298.04
Working Capital	797.03B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 2,050.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	2,050.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.44%
Shareholder Yield	7.96%
Earnings Yield	-1.47%
FCF Yield	-13.62%

Dividend Details

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 0.81 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