Doosan Statistics
Total Valuation
Doosan has a market cap or net worth of KRW 8.91 trillion. The enterprise value is 25.40 trillion.
Market Cap | 8.91T |
Enterprise Value | 25.40T |
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) | -1.20% |
Shares Change (QoQ) | +5.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.05 |
PS Ratio | 0.50 |
PB Ratio | 0.75 |
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 15.61, with an EV/FCF ratio of -18.52.
EV / Earnings | -178.23 |
EV / Sales | 1.41 |
EV / EBITDA | 15.61 |
EV / EBIT | 30.13 |
EV / FCF | -18.52 |
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 | -80.71M |
Employee Count | 1,766 |
Asset Turnover | 0.60 |
Inventory Turnover | 4.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +324.73% 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 | +324.73% |
50-Day Moving Average | 200,216.00 |
200-Day Moving Average | 131,853.50 |
Relative Strength Index (RSI) | 77.77 |
Average Volume (20 Days) | 101,291 |
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 -142.54 billion in losses. Loss per share was -11,563.73.
Revenue | 17.97T |
Gross Profit | 2.88T |
Operating Income | 827.23B |
Pretax Income | 363.64B |
Net Income | -142.54B |
EBITDA | 1.61T |
EBIT | 827.23B |
Loss Per Share | -11,563.73 |
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 | 83,953.67 |
Working Capital | 797.03B |
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 |
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 0.59%.
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 | 1.20% |
Shareholder Yield | 1.79% |
Earnings Yield | -1.60% |
FCF Yield | -15.40% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | n/a |