South Korea
· Delayed Price · Currency is KRW Doosan Statistics
Total Valuation
Doosan has a market cap or net worth of KRW 24.16 trillion. The enterprise value is 39.85 trillion.
| Market Cap | 24.16T |
| Enterprise Value | 39.85T |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Doosan has 17.84 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 17.84M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 17.86% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 334.52 and the forward PE ratio is 76.64.
| PE Ratio | 334.52 |
| Forward PE | 76.64 |
| PS Ratio | 1.22 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.67 |
| P/OCF Ratio | 24.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 96.80.
| EV / Earnings | 551.92 |
| EV / Sales | 2.01 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 38.63 |
| EV / FCF | 96.80 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 24.60 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 11.84B |
| Profits Per Employee | 43.21M |
| Employee Count | 1,671 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Doosan has paid 240.66 billion in taxes.
| Income Tax | 240.66B |
| Effective Tax Rate | 49.10% |
Stock Price Statistics
The stock price has increased by +414.75% in the last 52 weeks. The beta is 1.76, so Doosan's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +414.75% |
| 50-Day Moving Average | 1,188.00 |
| 200-Day Moving Average | 845,300.00 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 82,569 |
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, Doosan had revenue of KRW 19.78 trillion and earned 72.21 billion in profits. Earnings per share was 4,194.00.
| Revenue | 19.78T |
| Gross Profit | 3.40T |
| Operating Income | 1.01T |
| Pretax Income | 490.17B |
| Net Income | 72.21B |
| EBITDA | 1.81T |
| EBIT | 1.01T |
| Earnings Per Share (EPS) | 4,194.00 |
Balance Sheet
The company has 5.10 trillion in cash and 10.13 trillion in debt, giving a net cash position of -5,022.87 billion or -281,552.23 per share.
| Cash & Cash Equivalents | 5.10T |
| Total Debt | 10.13T |
| Net Cash | -5,022.87B |
| Net Cash Per Share | -281,552.23 |
| Equity (Book Value) | 12.23T |
| Book Value Per Share | 87,399.14 |
| Working Capital | 434.08B |
Cash Flow
In the last 12 months, operating cash flow was 981.91 billion and capital expenditures -570.20 billion, giving a free cash flow of 411.71 billion.
| Operating Cash Flow | 981.91B |
| Capital Expenditures | -570.20B |
| Depreciation & Amortization | 808.70B |
| Net Borrowing | 837.59B |
| Free Cash Flow | 411.71B |
| FCF Per Share | 23,078.14 |
Margins
Gross margin is 17.19%, with operating and profit margins of 5.08% and 0.38%.
| Gross Margin | 17.19% |
| Operating Margin | 5.08% |
| Pretax Margin | 2.48% |
| Profit Margin | 0.38% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 5.08% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.01% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 0.30% |
| FCF Yield | 1.70% |
Stock Splits
The last stock split was on October 1, 2019. It was a reverse split with a ratio of 0.9060062.
| Last Split Date | Oct 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9060062 |
Scores
Doosan has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |