Doosan Enerbility Statistics

Total Valuation

KRX:034020 has a market cap or net worth of KRW 15.44 trillion. The enterprise value is 22.93 trillion.

Market Cap	15.44T
Enterprise Value	22.93T

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:034020 has 640.47 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	640.47M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	19.81%
Float	440.15M

Valuation Ratios

The trailing PE ratio is 138.60 and the forward PE ratio is 33.62.

PE Ratio	138.60
Forward PE	33.62
PS Ratio	0.95
PB Ratio	1.32
P/TBV Ratio	37.00
P/FCF Ratio	n/a
P/OCF Ratio	63.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of -102.78.

EV / Earnings	205.89
EV / Sales	1.41
EV / EBITDA	15.32
EV / EBIT	22.80
EV / FCF	-102.78

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.55.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	0.55
Debt / EBITDA	4.30
Debt / FCF	-28.56
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	3.65B
Profits Per Employee	25.06M
Employee Count	4,444
Asset Turnover	0.64
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.09% in the last 52 weeks. The beta is 1.95, so KRX:034020's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+55.09%
50-Day Moving Average	25,341.00
200-Day Moving Average	20,946.45
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	5,412,285

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 16.23 trillion and earned 111.37 billion in profits. Earnings per share was 173.88.

Revenue	16.23T
Gross Profit	2.73T
Operating Income	992.11B
Pretax Income	657.78B
Net Income	111.37B
EBITDA	1.48T
EBIT	992.11B
Earnings Per Share (EPS)	173.88

Full Income Statement

Balance Sheet

The company has 3.04 trillion in cash and 6.37 trillion in debt, giving a net cash position of -3,329.74 billion or -5,198.93 per share.

Cash & Cash Equivalents	3.04T
Total Debt	6.37T
Net Cash	-3,329.74B
Net Cash Per Share	-5,198.93
Equity (Book Value)	11.66T
Book Value Per Share	11,704.87
Working Capital	1.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.20 billion and capital expenditures -465.31 billion, giving a free cash flow of -223.10 billion.

Operating Cash Flow	242.20B
Capital Expenditures	-465.31B
Free Cash Flow	-223.10B
FCF Per Share	-348.34

Full Cash Flow Statement

Margins

Gross margin is 16.82%, with operating and profit margins of 6.11% and 0.69%.

Gross Margin	16.82%
Operating Margin	6.11%
Pretax Margin	4.05%
Profit Margin	0.69%
EBITDA Margin	9.14%
EBIT Margin	6.11%
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	77.51%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	0.72%
FCF Yield	-1.45%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a