South Korea · Delayed Price · Currency is KRW Doosan Enerbility Statistics
Total Valuation
KRX:034020 has a market cap or net worth of KRW 64.62 trillion. The enterprise value is 73.42 trillion.
| Market Cap | 64.62T |
| Enterprise Value | 73.42T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| 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 (%) | 0.31% |
| Owned by Institutions (%) | 20.25% |
| Float | 442.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 149.65 |
| PS Ratio | 3.85 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 129.46 |
| P/FCF Ratio | 530.61 |
| P/OCF Ratio | 118.51 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.58, with an EV/FCF ratio of 602.86.
| EV / Earnings | -720.17 |
| EV / Sales | 4.37 |
| EV / EBITDA | 56.58 |
| EV / EBIT | 97.07 |
| EV / FCF | 602.86 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 58.74 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 13.42% |
| Revenue Per Employee | 3.71B |
| Profits Per Employee | -22.52M |
| Employee Count | 4,444 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, KRX:034020 has paid 164.51 billion in taxes.
| Income Tax | 164.51B |
| Effective Tax Rate | 64.14% |
Stock Price Statistics
The stock price has increased by +279.66% in the last 52 weeks. The beta is 1.90, so KRX:034020's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +279.66% |
| 50-Day Moving Average | 96,784.00 |
| 200-Day Moving Average | 76,013.25 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 6,391,202 |
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 16.79 trillion and -101.95 billion in losses. Loss per share was -159.18.
| Revenue | 16.79T |
| Gross Profit | 2.68T |
| Operating Income | 749.48B |
| Pretax Income | 256.48B |
| Net Income | -101.95B |
| EBITDA | 1.29T |
| EBIT | 749.48B |
| Loss Per Share | -159.18 |
Balance Sheet
The company has 2.52 trillion in cash and 7.15 trillion in debt, with a net cash position of -4,638.65 billion or -7,242.63 per share.
| Cash & Cash Equivalents | 2.52T |
| Total Debt | 7.15T |
| Net Cash | -4,638.65B |
| Net Cash Per Share | -7,242.63 |
| Equity (Book Value) | 11.87T |
| Book Value Per Share | 12,030.16 |
| Working Capital | 675.52B |
Cash Flow
In the last 12 months, operating cash flow was 545.31 billion and capital expenditures -423.52 billion, giving a free cash flow of 121.79 billion.
| Operating Cash Flow | 545.31B |
| Capital Expenditures | -423.52B |
| Depreciation & Amortization | 541.28B |
| Net Borrowing | 427.77B |
| Free Cash Flow | 121.79B |
| FCF Per Share | 190.16 |
Margins
Gross margin is 15.95%, with operating and profit margins of 4.46% and -0.61%.
| Gross Margin | 15.95% |
| Operating Margin | 4.46% |
| Pretax Margin | 1.53% |
| Profit Margin | -0.61% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.46% |
| FCF Margin | 0.73% |
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 | -0.16% |
| FCF Yield | 0.19% |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |