Doosan Corporation

Doosan Corporation

000155.KS
Doosan CorporationKR flagKorea Exchange
464,000.00
KRW
+52,000.00
- -
11.73TMarket Cap
Doosan Corporation
000155.KS
(Korea Exchange)

Recent

price

464,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,089,292.65
247,828.18
1,241,808.02
1,129,466.26
1,067,998.69
967,594.64
922,229.54
924,290.54
980,414.62
935,195.88
642,203.27
721,391.67
955,024.71
1,075,200.82
1,019,421.48
- -
1,514,277.07
Revenue per Share
12,526.41
19,345.49
4,865.31
6,455.81
3,435.96
-22,397.2
11,006.55
395.14
-6,735.05
19,764
-31,092
11,446
-39,132
-21,823
-12,715
- -
6,726.11
Basic EPS, GAAP
21,068
6,531.06
-60,678.76
-20,644.19
-4,029.73
-39,539.8
7,954.95
-1,455.35
16,952.31
-11,637.5
-39,949.5
6,061.28
-22,954.46
61,006.47
-34,955.33
- -
10,673.71
Free Cash Flow per Basic Share
6,958.07
5,703.24
5,936.56
7,130.91
7,941.36
12,986.09
12,984.75
10,537.34
13,634.38
8,939.91
3,014.48
1,168.43
7,025.83
6,675.98
7,034.92
- -
3,388.26
Dividend per Share
34,802.52
164,306.2
95,120.72
102,352.44
101,166.16
83,858.11
85,026.92
76,913.89
58,029.58
66,304.47
70,724.36
83,220.99
43,197.08
17,269.47
997.28
- -
-656.43
Book Value per Share
12,564.01
201,067.63
-6,160.43
94,959.16
89,486.28
76,778.41
51,488.4
38,054.6
182.47
-40,559.21
-28,053.98
45,126.37
133,878.18
177,077.63
186,517.87
- -
308,241.81
Tangible Book Value per Share
21
16
20
19
19
17
18
18
18
19
18
18
18
18
18
- -
14
Basic Weighted Avg Shares
23,044,505
3,909,697
24,352,270
21,616,061
20,312,360
16,902,387
16,470,291
16,908,735
17,431,836
17,952,321
11,428,549
12,851,486
16,995,760
19,130,130
18,132,874
19,784,138
20,545,729
Sales/Revenue/Turnover
7.05
7.64
3.28
5.25
4.91
0.42
5.61
6.34
6.74
5.96
-0.18
7.17
6.63
7.51
5.54
5.37
5.87
Operating Margin (%)
875,525
87,463
591,035
633,137
666,022
688,649
640,582
630,829
622,867
690,969
685,209
612,606
618,202
704,348
767,216
808,698
820,937
Depreciation Expense
265,002
305,191
95,410
123,553
65,349
-391,245
196,568
7,229
-119,750
379,396
-553,308
203,909
-696,399
-388,278
-226,167
75,785
91,260
Net Income, GAAP
48.75
12.59
- -
40.29
- -
- -
11,687.24
91.05
- -
- -
- -
41.72
- -
39.67
49.03
49.1
36.84
Effective Tax Rate (%)
1.15
7.81
0.39
0.57
0.32
-2.31
1.19
0.04
-0.69
2.11
-4.84
1.59
-4.1
-2.03
-1.25
0.38
0.44
Profit Margin (%)
-679,501
234,553
542,957
493,976
-371,287
-1,955,930
-2,676,921
-2,949,431
-1,753,198
-5,297,341
-3,209,921
-2,132,224
47,830
7,476
888,487
438,898
547,548
Working Capital
7,475,741
848,842
8,173,016
7,998,952
7,400,979
6,663,150
5,221,552
5,345,986
6,419,196
3,900,851
3,988,714
3,268,256
4,541,431
3,657,851
5,029,010
4,369,733
3,922,685
LT Debt
6,609,419
3,489,049
7,077,890
9,057,983
8,902,341
8,393,526
7,900,858
7,515,156
7,048,438
6,603,648
7,765,571
8,410,119
10,297,816
11,206,739
11,889,482
12,234,321
13,317,377
Total Equity
4.16
2.11
- -
3.39
- -
- -
-541.87
0.51
- -
- -
- -
2.86
- -
4.71
2.57
2.5
3.34
Return on Invested Capital (%)
2.65
2.72
- -
2.84
- -
- -
-329.82
0.55
- -
- -
- -
-0.15
- -
-4.43
-2.71
0.77
0.76
Return on Capital (%)
42.46
18.34
4.28
6.46
3.37
-23.09
13.18
0.49
-9.82
32.93
-43.72
14.88
-61.87
-72.17
-139.18
416.51
3,730.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,386,369
5,756,707
6,670,259
LT Borrowings
3,940,495
3,709,428
3,242,611
LT Finance Leases
679,672
660,305
680,074
Preferred Equity and Hybrid Capital
24,447
24,448
24,448
Shares Outstanding
14
14
14
Market Capitalization
5,235,908
7,041,136
5,969,925

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13,598,159
14,193,308
15,509,332
Cash, Cash Equivalents & STI
4,454,590
5,103,573
5,502,081
Accounts Receivable, Net
4,060,605
4,006,959
4,535,663
Inventories
3,203,349
3,010,513
3,378,114
Total Current Liabilities
13,164,021
13,754,410
14,961,784
Payables & Accruals
- -
- -
- -
ST Debt
6,386,369
5,756,707
6,670,259
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.29%
9.71%
2.9%
Free Cash Flow
-265.72%
-245.99%
-113.44%
Net Income, GAAP
-346.37%
-159.57%
-133.51%
Sales/Revenue/Turnover
3.1%
12.23%
9.11%
Total Cash Common Dividend
37.05%
91.47%
17.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,462,336
4,592,222
3,878,513
5,199,803
18,132,874
2025
4,298,676
5,346,439
4,452,365
5,686,658
19,784,138
2026
5,060,267
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
280
1,158
-4,962
- -
-12,715
2025
1,327
5,794.5
8,930.5
- -
- -
2026
2,880.92
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2,423.38
- -
7,034.92
2025
- -
- -
1,928.62
- -
- -
2026
- -
- -
- -
- -
- -
Business
Doosan Corporation, a global diversified conglomerate, engages in a broad spectrum of heavy industrial, manufacturing, and service operations across Asia, North America, Europe, the Middle East, and Oceania. The company offers a wide range of specialized products including advanced materials like copper clad laminates and display components for electronics, alongside hydraulic and industrial machinery. Its core activities extend to developing and servicing information technology systems, contributing to modern digital infrastructure. Furthermore, Doosan is a key player in the energy sector, undertaking the construction of nuclear and thermal power plants, water treatment facilities, and promoting innovative fuel cell technologies for various applications, including maritime and mobility. The firm's engineering and construction division handles significant projects such as residential and commercial buildings, roads, and large-scale plant infrastructure. Its diverse portfolio also encompasses the production and rental of logistics equipment like forklifts, alongside interests in real estate development, financial investments, and cultural ventures like golf course operations. With roots tracing back to 1896 and headquartered in Seoul, South Korea, Doosan Corporation leverages its extensive history and technological expertise to drive progress in critical global industries. Recent strategic initiatives include a deepened focus on advanced electro-materials for emerging markets, such as electric vehicles, and significant advancements in robotics, demonstrating a commitment to innovation and sustainable growth.