Doosan Enerbility Statistics

Total Valuation

KRX:034020 has a market cap or net worth of KRW 81.85 trillion. The enterprise value is 89.12 trillion.

Market Cap	81.85T
Enterprise Value	89.12T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	19.74%
Float	442.57M

Valuation Ratios

The trailing PE ratio is 965.66 and the forward PE ratio is 196.01. KRX:034020's PEG ratio is 2.24.

PE Ratio	965.66
Forward PE	196.01
PS Ratio	4.80
PB Ratio	6.82
P/TBV Ratio	183.99
P/FCF Ratio	234.77
P/OCF Ratio	108.87
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.28, with an EV/FCF ratio of 255.62.

EV / Earnings	1,051.42
EV / Sales	5.22
EV / EBITDA	69.28
EV / EBIT	122.25
EV / FCF	255.62

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)	13.54%
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 +352.30% 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	+352.30%
50-Day Moving Average	103,878.00
200-Day Moving Average	81,965.50
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	3,904,665

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

Full Income Statement

Balance Sheet

The company has 3.19 trillion in cash and 6.23 trillion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.10%
FCF Yield	0.43%

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