South Korea · Delayed Price · Currency is KRW Doosan Enerbility Statistics
Total Valuation
KRX:034020 has a market cap or net worth of KRW 64.82 trillion. The enterprise value is 72.08 trillion.
| Market Cap | 64.82T |
| Enterprise Value | 72.08T |
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 (%) | 19.98% |
| Float | 442.57M |
Valuation Ratios
The trailing PE ratio is 764.67 and the forward PE ratio is 150.75. KRX:034020's PEG ratio is 1.52.
| PE Ratio | 764.67 |
| Forward PE | 150.75 |
| PS Ratio | 3.80 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 145.70 |
| P/FCF Ratio | 185.91 |
| P/OCF Ratio | 86.21 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.04, with an EV/FCF ratio of 206.76.
| EV / Earnings | 850.43 |
| EV / Sales | 4.23 |
| EV / EBITDA | 56.04 |
| EV / EBIT | 98.88 |
| EV / FCF | 206.76 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 17.88 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 13.36% |
| Revenue Per Employee | 3.77B |
| Profits Per Employee | 18.72M |
| Employee Count | 4,444 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, KRX:034020 has paid 121.64 billion in taxes.
| Income Tax | 121.64B |
| Effective Tax Rate | 37.22% |
Stock Price Statistics
The stock price has increased by +386.27% in the last 52 weeks. The beta is 1.83, so KRX:034020's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +386.27% |
| 50-Day Moving Average | 97,822.00 |
| 200-Day Moving Average | 78,420.50 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 4,088,101 |
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 17.06 trillion and earned 84.76 billion in profits. Earnings per share was 132.00.
| Revenue | 17.06T |
| Gross Profit | 2.74T |
| Operating Income | 706.23B |
| Pretax Income | 326.81B |
| Net Income | 84.76B |
| EBITDA | 1.26T |
| EBIT | 706.23B |
| Earnings Per Share (EPS) | 132.00 |
Balance Sheet
The company has 3.19 trillion in cash and 6.23 trillion in debt, with a net cash position of -3,045.66 billion or -4,755.38 per share.
| Cash & Cash Equivalents | 3.19T |
| Total Debt | 6.23T |
| Net Cash | -3,045.66B |
| Net Cash Per Share | -4,755.38 |
| Equity (Book Value) | 12.01T |
| Book Value Per Share | 12,156.39 |
| Working Capital | 664.64B |
Cash Flow
In the last 12 months, operating cash flow was 751.80 billion and capital expenditures -403.16 billion, giving a free cash flow of 348.64 billion.
| Operating Cash Flow | 751.80B |
| Capital Expenditures | -403.16B |
| Depreciation & Amortization | 557.33B |
| Net Borrowing | -189.36B |
| Free Cash Flow | 348.64B |
| FCF Per Share | 544.36 |
Margins
Gross margin is 16.08%, with operating and profit margins of 4.14% and 0.50%.
| Gross Margin | 16.08% |
| Operating Margin | 4.14% |
| Pretax Margin | 1.92% |
| Profit Margin | 0.50% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 4.14% |
| FCF Margin | 2.04% |
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 | 127.55% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.13% |
| FCF Yield | 0.54% |
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 |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |