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Doosan Corporation

Doosan Corporation

000155.KS
Doosan CorporationKR flagKorea Exchange
406,000.00
KRW
-16,000.00
- -
10.26TMarket Cap

Total Valuation

Doosan Corporation carries a market capitalization of 10.26T, placing it among publicly traded companies globally. Its enterprise value stands at 22.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.26T
Enterprise Value22.82T

Share Statistics

Doosan Corporation currently has 17.04M shares outstanding.

Shares Outstanding17.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Doosan Corporation trades at a trailing price-to-earnings ratio of 72.29. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -740.70.

PE Ratio72.29
PS Ratio0.32
PB Ratio-740.70
P/TBV Ratio1.58
P/FCF Ratio3.19
P/OCF Ratio5.92

Enterprise Valuation

On an enterprise value basis, Doosan Corporation trades at an EV/EBITDA multiple of 18.94 and an EV/FCF ratio of 9.51. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA18.94
EV / EBIT18.94
EV / FCF9.51

Financial Position

Doosan Corporation maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.54, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.37
Debt / Equity79.54
Debt / EBITDA8.79
Interest Coverage2.41

Financial Efficiency

Doosan Corporation posts a return on equity of 3,730.14 and a return on invested capital of 3.34.

Return on Equity (ROE)3,730.14
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)3.34
Return on Capital Employed (ROCE)0.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.93

Taxes

Over the trailing twelve months, Doosan Corporation has paid 198.14B in income taxes, reflecting an effective tax rate of 36.84.

Income Tax198.14B
Effective Tax Rate36.84

Stock Price Statistics

Doosan Corporation's stock has gained approximately 12% over the past 52 weeks. The 50-day moving average sits at 589,850.00, while the 200-day moving average is 519,985.00.

Beta (5Y)N/A
52-Week Price Change12%
50-Day Moving Average589,850.00
200-Day Moving Average519,985.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Doosan Corporation generated 20.55T in revenue and converted that into 91.26B in net income, yielding earnings per share of 22,489.84. EBITDA reached 1.21T, while operating income came in at 1.21T.

Revenue20.55T
Gross Profit3.64T
Operating Income1.21T
Pretax Income537.87B
Net Income91.26B
EBITDA1.21T
EBIT1.21T
Earnings Per Share (EPS)22,489.84

Balance Sheet

Doosan Corporation holds 5.50T in cash and equivalents against 10.59T in total debt, resulting in a net debt position of 4.41T. Total book value stands at -8.91B, with working capital of 547.55B providing operational flexibility.

Cash & Cash Equivalents5.50T
Total Debt10.59T
Net Debt4.41T
Equity (Book Value)-8.91B
Book Value Per Share-594.03
Working Capital547.55B

Cash Flow

Doosan Corporation produced 1.11T in operating cash flow over the past twelve months. After subtracting -969.09B in capital expenditures, free cash flow totaled 144.82B - equivalent to 9,659.05 per share.

Operating Cash Flow1.11T
Capital Expenditures-969.09B
Free Cash Flow144.82B
FCF Per Share9,659.05

Margins

Doosan Corporation operates with a gross margin of 17.73, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 0.44 provide insight into operational efficiency.

Gross Margin17.73
Operating Margin5.87
Pretax Margin2.62
Profit Margin0.44
EBITDA Margin5.87

Dividends & Yields

The company's payout ratio of 7.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3,066.17
Dividend YieldN/A
Payout Ratio7.82
Shareholder Yield-22.64
FCF Yield31.34

Stock Splits

Doosan Corporation's most recent stock split took place on September 27, 2019 with a 500000:453003 split ratio.

Last Split Date9/27/2019
Split Ratio500000:453003

Scores

Doosan Corporation posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16