South Korea · Delayed Price · Currency is KRW Doosan Enerbility Statistics
Total Valuation
KRX:034020 has a market cap or net worth of KRW 52.90 trillion. The enterprise value is 61.15 trillion.
| Market Cap | 52.90T |
| Enterprise Value | 61.15T |
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 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 (%) | 20.09% |
| Float | 442.78M |
Valuation Ratios
The trailing PE ratio is 342.68 and the forward PE ratio is 99.09. KRX:034020's PEG ratio is 1.10.
| PE Ratio | 342.68 |
| Forward PE | 99.09 |
| PS Ratio | 3.01 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 120.22 |
| P/FCF Ratio | 160.36 |
| P/OCF Ratio | 69.76 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.42, with an EV/FCF ratio of 185.34.
| EV / Earnings | 396.07 |
| EV / Sales | 3.48 |
| EV / EBITDA | 43.42 |
| EV / EBIT | 73.50 |
| EV / FCF | 185.34 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 21.32 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | 3.88B |
| Profits Per Employee | 34.10M |
| Employee Count | 4,444 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, KRX:034020 has paid 129.51 billion in taxes.
| Income Tax | 129.51B |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +24.21% in the last 52 weeks. The beta is 1.75, so KRX:034020's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +24.21% |
| 50-Day Moving Average | 81,010.00 |
| 200-Day Moving Average | 91,341.50 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 2,348,174 |
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 17.57 trillion and earned 154.38 billion in profits. Earnings per share was 241.00.
| Revenue | 17.57T |
| Gross Profit | 2.89T |
| Operating Income | 798.18B |
| Pretax Income | 416.05B |
| Net Income | 154.38B |
| EBITDA | 1.37T |
| EBIT | 798.18B |
| Earnings Per Share (EPS) | 241.00 |
Balance Sheet
The company has 3.20 trillion in cash and 7.03 trillion in debt, with a net cash position of -3,832.97 billion or -5,984.67 per share.
| Cash & Cash Equivalents | 3.20T |
| Total Debt | 7.03T |
| Net Cash | -3,832.97B |
| Net Cash Per Share | -5,984.67 |
| Equity (Book Value) | 12.44T |
| Book Value Per Share | 12,542.42 |
| Working Capital | 397.82B |
Cash Flow
In the last 12 months, operating cash flow was 758.31 billion and capital expenditures -428.41 billion, giving a free cash flow of 329.91 billion.
| Operating Cash Flow | 758.31B |
| Capital Expenditures | -428.41B |
| Depreciation & Amortization | 576.41B |
| Net Borrowing | 67.18B |
| Free Cash Flow | 329.91B |
| FCF Per Share | 515.10 |
Margins
Gross margin is 16.45%, with operating and profit margins of 4.54% and 0.88%.
| Gross Margin | 16.45% |
| Operating Margin | 4.54% |
| Pretax Margin | 2.37% |
| Profit Margin | 0.88% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 4.54% |
| FCF Margin | 1.88% |
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 | 70.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.29% |
| FCF Yield | 0.62% |
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 128,528.70, which is 55.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 128,528.70 |
| Price Target Difference | 55.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 9.96% |
| EPS Growth Forecast (3Y) | 125.31% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |