Doosan Enerbility Co., Ltd. (KRX: 034020)
South Korea
· Delayed Price · Currency is KRW 18,980
+350 (1.88%)
Jan 7, 2025, 3:30 PM KST
Doosan Enerbility Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 6, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 12,156,029 | 10,183,396 | 9,828,466 | 10,624,828 | 5,057,403 | 1,156,232 | Upgrade
|
| Market Cap Growth | 9.01% | 3.61% | -7.50% | 110.08% | 337.40% | 1.44% | Upgrade
|
| Enterprise Value | 20,162,294 | 16,733,415 | 16,864,356 | 18,971,016 | 18,478,245 | 14,361,277 | Upgrade
|
| Last Close Price | 18980.00 | 15900.00 | 15400.00 | 20400.00 | 12956.49 | 5144.90 | Upgrade
|
| PE Ratio | 147.84 | 183.16 | - | 21.45 | - | - | Upgrade
|
| Forward PE | 25.58 | 20.75 | 59.75 | 58.41 | 20.24 | 16.95 | Upgrade
|
| PS Ratio | 0.74 | 0.58 | 0.64 | 0.97 | 0.55 | 0.07 | Upgrade
|
| PB Ratio | 1.64 | 0.94 | 0.98 | 1.21 | 0.71 | 0.19 | Upgrade
|
| P/TBV Ratio | 18.34 | 21.66 | 19.74 | - | - | - | Upgrade
|
| P/FCF Ratio | - | 6.08 | 35.56 | 14.32 | 158.10 | 20.91 | Upgrade
|
| P/OCF Ratio | - | 4.92 | 15.72 | 10.34 | 17.13 | 2.67 | Upgrade
|
| PEG Ratio | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
|
| EV/Sales Ratio | 1.22 | 0.95 | 1.09 | 1.73 | 2.01 | 0.92 | Upgrade
|
| EV/EBITDA Ratio | 13.57 | 9.03 | 10.78 | 13.51 | 43.75 | 10.94 | Upgrade
|
| EV/EBIT Ratio | 20.08 | 12.06 | 15.43 | 21.89 | - | 18.85 | Upgrade
|
| EV/FCF Ratio | -27.10 | 10.00 | 61.02 | 25.56 | 577.67 | 259.71 | Upgrade
|
| Debt / Equity Ratio | 0.57 | 0.48 | 0.53 | 0.86 | 1.45 | 1.76 | Upgrade
|
| Debt / EBITDA Ratio | 4.28 | 2.82 | 3.44 | 5.41 | 24.36 | 8.00 | Upgrade
|
| Debt / FCF Ratio | - | 3.12 | 19.48 | 10.23 | 321.67 | 190.03 | Upgrade
|
| Asset Turnover | 0.66 | 0.74 | 0.66 | 0.45 | 0.36 | 0.63 | Upgrade
|
| Inventory Turnover | 4.76 | 5.83 | 6.06 | 4.89 | 3.91 | 6.38 | Upgrade
|
| Quick Ratio | 0.66 | 0.64 | 0.56 | 0.53 | 0.54 | 0.44 | Upgrade
|
| Current Ratio | 1.09 | 1.00 | 1.00 | 0.81 | 0.76 | 0.67 | Upgrade
|
| Return on Equity (ROE) | 3.72% | 4.95% | -3.53% | 5.90% | -10.52% | -3.87% | Upgrade
|
| Return on Assets (ROA) | 2.55% | 3.64% | 2.92% | 2.20% | -0.36% | 1.92% | Upgrade
|
| Return on Capital (ROIC) | 3.74% | 5.50% | 4.29% | 3.21% | -0.54% | 2.86% | Upgrade
|
| Earnings Yield | 0.68% | 0.55% | -7.86% | 4.66% | -21.15% | -44.50% | Upgrade
|
| FCF Yield | -6.12% | 16.44% | 2.81% | 6.99% | 0.63% | 4.78% | Upgrade
|
| Payout Ratio | 104.97% | 143.82% | - | 0.15% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.16% | -3.50% | -33.56% | -85.17% | -46.66% | -51.38% | Upgrade
|
| Total Shareholder Return | -0.16% | -3.50% | -33.56% | -85.17% | -46.66% | -51.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.