Doosan Enerbility Co., Ltd. (KRX:034020)

Doosan Enerbility Statistics

Total Valuation

KRX:034020 has a market cap or net worth of KRW 39.07 trillion. The enterprise value is 47.35 trillion.

Market Cap	39.07T
Enterprise Value	47.35T

Important Dates

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

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:034020 has 640.47 million shares outstanding.

Current Share Class	640.47M
Shares Outstanding	640.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	19.24%
Float	441.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.48
PS Ratio	2.40
PB Ratio	3.36
P/TBV Ratio	67.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.76, with an EV/FCF ratio of -76.40.

EV / Earnings	-442.97
EV / Sales	2.90
EV / EBITDA	37.76
EV / EBIT	64.65
EV / FCF	-76.40

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.

Current Ratio	1.13
Quick Ratio	0.72
Debt / Equity	0.57
Debt / EBITDA	5.26
Debt / FCF	-10.70
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	3.60B
Profits Per Employee	-23.61M
Employee Count	7,057
Asset Turnover	0.62
Inventory Turnover	4.75

Taxes

In the past 12 months, KRX:034020 has paid 223.46 billion in taxes.

Income Tax	223.46B
Effective Tax Rate	71.40%

Stock Price Statistics

The stock price has increased by +272.63% in the last 52 weeks. The beta is 1.61, so KRX:034020's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+272.63%
50-Day Moving Average	63,422.00
200-Day Moving Average	38,118.05
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	7,273,038

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, KRX:034020 had revenue of KRW 16.30 trillion and -106.90 billion in losses. Loss per share was -167.00.

Revenue	16.30T
Gross Profit	2.60T
Operating Income	738.39B
Pretax Income	312.99B
Net Income	-106.90B
EBITDA	1.26T
EBIT	738.39B
Loss Per Share	-167.00

Balance Sheet

The company has 2.39 trillion in cash and 6.63 trillion in debt, giving a net cash position of -4,237.11 billion or -6,615.67 per share.

Cash & Cash Equivalents	2.39T
Total Debt	6.63T
Net Cash	-4,237.11B
Net Cash Per Share	-6,615.67
Equity (Book Value)	11.63T
Book Value Per Share	11,836.68
Working Capital	1.16T

Cash Flow

In the last 12 months, operating cash flow was -209.96 billion and capital expenditures -409.84 billion, giving a free cash flow of -619.79 billion.

Operating Cash Flow	-209.96B
Capital Expenditures	-409.84B
Free Cash Flow	-619.79B
FCF Per Share	-967.72

Margins

Gross margin is 15.93%, with operating and profit margins of 4.53% and -0.66%.

Gross Margin	15.93%
Operating Margin	4.53%
Pretax Margin	1.92%
Profit Margin	-0.66%
EBITDA Margin	7.73%
EBIT Margin	4.53%
FCF Margin	n/a

Dividends & Yields

KRX:034020 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.27%
FCF Yield	-1.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:034020 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2