Doosan Enerbility Statistics

Total Valuation

KRX:034020 has a market cap or net worth of KRW 25.84 trillion. The enterprise value is 34.02 trillion.

Market Cap	25.84T
Enterprise Value	34.02T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:034020 has 640.47 million shares outstanding. The number of shares has decreased by -20.00% in one year.

Current Share Class	640.47M
Shares Outstanding	640.47M
Shares Change (YoY)	-20.00%
Shares Change (QoQ)	+100.00%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	19.92%
Float	440.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.16
PS Ratio	1.63
PB Ratio	2.20
P/TBV Ratio	60.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of -29.80.

EV / Earnings	-334.64
EV / Sales	2.14
EV / EBITDA	26.35
EV / EBIT	43.35
EV / FCF	-29.80

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.58.

Current Ratio	1.10
Quick Ratio	0.69
Debt / Equity	0.58
Debt / EBITDA	5.30
Debt / FCF	-5.95
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	3.57B
Profits Per Employee	-22.87M
Employee Count	4,444
Asset Turnover	0.60
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.60% in the last 52 weeks. The beta is 1.99, so KRX:034020's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+92.60%
50-Day Moving Average	28,695.00
200-Day Moving Average	22,670.50
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	12,907,287

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 15.88 trillion and -101.66 billion in losses. Loss per share was -159.00.

Revenue	15.88T
Gross Profit	2.58T
Operating Income	775.70B
Pretax Income	319.15B
Net Income	-101.66B
EBITDA	1.28T
EBIT	775.70B
Loss Per Share	-159.00

Full Income Statement

Balance Sheet

The company has 2.76 trillion in cash and 6.80 trillion in debt, giving a net cash position of -4,035.50 billion or -6,300.89 per share.

Cash & Cash Equivalents	2.76T
Total Debt	6.80T
Net Cash	-4,035.50B
Net Cash Per Share	-6,300.89
Equity (Book Value)	11.74T
Book Value Per Share	11,872.18
Working Capital	996.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -674.21 billion and capital expenditures -467.50 billion, giving a free cash flow of -1,141.72 billion.

Operating Cash Flow	-674.21B
Capital Expenditures	-467.50B
Free Cash Flow	-1,141.72B
FCF Per Share	-1,782.64

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 4.88% and -0.64%.

Gross Margin	16.24%
Operating Margin	4.88%
Pretax Margin	2.01%
Profit Margin	-0.64%
EBITDA Margin	8.07%
EBIT Margin	4.88%
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	20.00%
Shareholder Yield	n/a
Earnings Yield	-0.39%
FCF Yield	-4.42%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a