Doosan Enerbility Statistics
Total Valuation
KRX:034020 has a market cap or net worth of KRW 38.04 trillion. The enterprise value is 46.22 trillion.
Market Cap | 38.04T |
Enterprise Value | 46.22T |
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 -0.00% in one year.
Current Share Class | 640.47M |
Shares Outstanding | 640.47M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 20.18% |
Float | 440.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 87.19 |
PS Ratio | 2.40 |
PB Ratio | 3.24 |
P/TBV Ratio | 89.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of -40.48.
EV / Earnings | -454.66 |
EV / Sales | 2.91 |
EV / EBITDA | 35.80 |
EV / EBIT | 58.89 |
EV / FCF | -40.48 |
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
In the past 12 months, KRX:034020 has paid 206.67 billion in taxes.
Income Tax | 206.67B |
Effective Tax Rate | 64.76% |
Stock Price Statistics
The stock price has increased by +202.14% in the last 52 weeks. The beta is 2.09, so KRX:034020's price volatility has been higher than the market average.
Beta (5Y) | 2.09 |
52-Week Price Change | +202.14% |
50-Day Moving Average | 33,687.00 |
200-Day Moving Average | 24,312.65 |
Relative Strength Index (RSI) | 87.29 |
Average Volume (20 Days) | 15,054,116 |
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 |
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 |
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 |
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 | 0.00% |
Shareholder Yield | n/a |
Earnings Yield | -0.27% |
FCF Yield | -3.00% |
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 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 2 |