South Korea · Delayed Price · Currency is KRW Doosan Enerbility Statistics
Total Valuation
KRX:034020 has a market cap or net worth of KRW 54.26 trillion. The enterprise value is 63.27 trillion.
| Market Cap | 54.26T |
| Enterprise Value | 63.27T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:034020 has 639.13 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 639.13M |
| Shares Outstanding | 639.13M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 20.22% |
| Float | 441.45M |
Valuation Ratios
The trailing PE ratio is 299.67 and the forward PE ratio is 101.85. KRX:034020's PEG ratio is 1.13.
| PE Ratio | 299.67 |
| Forward PE | 101.85 |
| PS Ratio | 3.06 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 117.10 |
| P/FCF Ratio | 1,875.13 |
| P/OCF Ratio | 120.59 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.57, with an EV/FCF ratio of 2,186.52.
| EV / Earnings | 349.44 |
| EV / Sales | 3.57 |
| EV / EBITDA | 42.57 |
| EV / EBIT | 71.98 |
| EV / FCF | 2,186.52 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 255.63 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 12.71% |
| Revenue Per Employee | 3.74B |
| Profits Per Employee | 38.25M |
| Employee Count | 4,734 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, KRX:034020 has paid 138.29 billion in taxes.
| Income Tax | 138.29B |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks. The beta is 1.77, so KRX:034020's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +38.50% |
| 50-Day Moving Average | 77,472.00 |
| 200-Day Moving Average | 91,590.00 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 3,208,354 |
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 17.73 trillion and earned 181.07 billion in profits. Earnings per share was 282.86.
| Revenue | 17.73T |
| Gross Profit | 3.03T |
| Operating Income | 835.79B |
| Pretax Income | 453.40B |
| Net Income | 181.07B |
| EBITDA | 1.44T |
| EBIT | 835.79B |
| Earnings Per Share (EPS) | 282.86 |
Balance Sheet
The company has 2.89 trillion in cash and 7.40 trillion in debt, with a net cash position of -4,504.38 billion or -7,047.64 per share.
| Cash & Cash Equivalents | 2.89T |
| Total Debt | 7.40T |
| Net Cash | -4,504.38B |
| Net Cash Per Share | -7,047.64 |
| Equity (Book Value) | 12.67T |
| Book Value Per Share | 12,766.73 |
| Working Capital | 394.89B |
Cash Flow
In the last 12 months, operating cash flow was 449.99 billion and capital expenditures -421.05 billion, giving a free cash flow of 28.94 billion.
| Operating Cash Flow | 449.99B |
| Capital Expenditures | -421.05B |
| Depreciation & Amortization | 607.16B |
| Net Borrowing | 364.22B |
| Free Cash Flow | 28.94B |
| FCF Per Share | 45.28 |
Margins
Gross margin is 17.09%, with operating and profit margins of 4.72% and 1.02%.
| Gross Margin | 17.09% |
| Operating Margin | 4.72% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.02% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 4.72% |
| FCF Margin | 0.16% |
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 | 50.81% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.05% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:034020 is 125,360.67, which is 47.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 125,360.67 |
| Price Target Difference | 47.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 10.04% |
| EPS Growth Forecast (3Y) | 122.48% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |