Doosan Corporation

000157.KS

000157.KSDoosan Corporation

KSE

77,600.00

KRW

+300.00

(+0.39%)

2.44TMarket Cap

Oct 31Next Earn

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Doosan Corporation

000157.KS

(KSE)

Recent

price

77,600.00

P/E

ratio

- -

div

yld

2.58%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-34.40

25.87

-36.39

25.85

-2.39

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
925,374.09	883,317.44	986,935.62	224,533.81	1,124,842.98	1,023,559.55	974,430.15	834,677.96	1,100,201.18	- -	- -	- -	- -	- -	- -	- -	- -	Revenue per Share
4,648.94	9,952.9	11,349.34	17,527.13	4,407.05	5,850.47	3,134.93	-19,320.54	13,130.59	- -	- -	- -	- -	- -	- -	- -	- -	Basic EPS, GAAP
-9,109.37	-64,251.37	19,088.32	5,917.18	-54,963.47	-18,708.45	-3,676.68	-34,108.29	9,490.1	- -	- -	- -	- -	- -	- -	- -	- -	Free Cash Flow per Basic Share
6,062.34	5,544.12	6,304.24	5,167.17	5,377.4	6,462.26	7,245.61	11,202.21	15,490.55	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
13,641.41	22,046.81	31,532.25	148,862.4	86,161.37	92,755.16	92,302.88	72,338.67	101,435.4	- -	- -	- -	- -	- -	- -	- -	- -	Book Value per Share
-43,065.68	-17,102.08	11,383.41	182,168.47	-5,580.18	86,055.12	81,646.29	66,231.5	61,424.62	- -	- -	- -	- -	- -	- -	- -	- -	Tangible Book Value per Share
23	23	23	17	22	21	21	20	15	- -	- -	- -	- -	- -	- -	- -	- -	Basic Weighted Avg Shares
21,427,958	20,507,049	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	18,865,226	Sales/Revenue/Turnover
4.85	2.6	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	9.2	Operating Margin (%)
774,696	907,832	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	540,785	Depreciation Expense
107,651	231,066	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	-388,279	-253,830	Net Income, GAAP
- -	- -	48.75	12.59	- -	40.29	- -	- -	11,687.24	91.05	- -	- -	- -	41.72	- -	39.67	24.04	Effective Tax Rate (%)
0.5	1.13	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	-1.35	Profit Margin (%)
-2,130,855	-1,431,539	-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	651,434	Working Capital
7,488,794	8,223,731	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	- -	LT Debt
6,061,067	6,099,545	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	11,938,524	Total Equity
- -	- -	4.16	2.11	- -	3.39	- -	- -	-541.87	0.51	- -	- -	- -	2.86	- -	4.71	8.58	Return on Invested Capital (%)
- -	- -	2.65	2.72	- -	2.84	- -	- -	-329.82	0.55	- -	- -	- -	-0.15	- -	-4.43	-4.68	Return on Capital (%)
44.04	55.83	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	-81.41	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.43%	4.78%	12.56%
Net Income, GAAP	-403.43%	-257.05%	-44.24%
Free Cash Flow	-166.59%	-183.02%	-365.71%
Total Cash Common Dividend	40.85%	67.31%	-5%
Total Equity	2.65%	10.17%	8.83%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Doosan Corporation operates in the machinery manufacturing, apartment construction, service, and heavy industries in Korea, the United States, rest of Asia, the Middle East, Europe, and internationally. The company manufactures and sells copper clad laminates, and hydraulic and industrial equipment; and offers development and maintenance services for information technology systems and other products. It also engages in the construction of NSSS, BOP, turbines, plant facilities, and freshwater and water treatment facilities, as well as road construction; and operations of golf club and condominium, etc. In addition, the company is involved in software development and supply manufacturing; electric power generation and sale; forklift manufacture, rental, and sale; real estate development; and financial investment activities, as well as advertisement, sports, and education businesses. Further, it offers internal combustion engines, construction machinery, and transportation equipment and parts; research and development, manufacturing, IT, marketing, finance, and engineering services, as well as software and systems engineering services. The company was formerly known as OB Beer, Ltd. and changed its name to Doosan Corporation in September 1998. Doosan Corporation was founded in 1896 and is headquartered in Seoul, South Korea.

	Dec'23	Mar'24	Jun'24
ST Debt	4,149,151	3,810,685	- -
LT Borrowings	3,011,212	3,647,204	- -
LT Finance Leases	646,639	624,268	- -
Preferred Equity and Hybrid Capital	24,448	24,448	- -
Shares Outstanding	14	14	14
Market Capitalization	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
925,374.09	883,317.44	986,935.62	224,533.81	1,124,842.98	1,023,559.55	974,430.15	834,677.96	1,100,201.18	- -	- -	- -	- -	- -	- -	- -	- -	Revenue per Share
4,648.94	9,952.9	11,349.34	17,527.13	4,407.05	5,850.47	3,134.93	-19,320.54	13,130.59	- -	- -	- -	- -	- -	- -	- -	- -	Basic EPS, GAAP
-9,109.37	-64,251.37	19,088.32	5,917.18	-54,963.47	-18,708.45	-3,676.68	-34,108.29	9,490.1	- -	- -	- -	- -	- -	- -	- -	- -	Free Cash Flow per Basic Share
6,062.34	5,544.12	6,304.24	5,167.17	5,377.4	6,462.26	7,245.61	11,202.21	15,490.55	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
13,641.41	22,046.81	31,532.25	148,862.4	86,161.37	92,755.16	92,302.88	72,338.67	101,435.4	- -	- -	- -	- -	- -	- -	- -	- -	Book Value per Share
-43,065.68	-17,102.08	11,383.41	182,168.47	-5,580.18	86,055.12	81,646.29	66,231.5	61,424.62	- -	- -	- -	- -	- -	- -	- -	- -	Tangible Book Value per Share
23	23	23	17	22	21	21	20	15	- -	- -	- -	- -	- -	- -	- -	- -	Basic Weighted Avg Shares
21,427,958	20,507,049	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	18,865,226	Sales/Revenue/Turnover
4.85	2.6	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	9.2	Operating Margin (%)
774,696	907,832	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	540,785	Depreciation Expense
107,651	231,066	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	-388,279	-253,830	Net Income, GAAP
- -	- -	48.75	12.59	- -	40.29	- -	- -	11,687.24	91.05	- -	- -	- -	41.72	- -	39.67	24.04	Effective Tax Rate (%)
0.5	1.13	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	-1.35	Profit Margin (%)
-2,130,855	-1,431,539	-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	651,434	Working Capital
7,488,794	8,223,731	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	- -	LT Debt
6,061,067	6,099,545	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	11,938,524	Total Equity
- -	- -	4.16	2.11	- -	3.39	- -	- -	-541.87	0.51	- -	- -	- -	2.86	- -	4.71	8.58	Return on Invested Capital (%)
- -	- -	2.65	2.72	- -	2.84	- -	- -	-329.82	0.55	- -	- -	- -	-0.15	- -	-4.43	-4.68	Return on Capital (%)
44.04	55.83	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	-81.41	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
Total Current Assets	11,446,328	12,181,677	12,170,272
Accounts Receivable, Net	3,156,904	3,267,220	- -
Cash, Cash Equivalents & STI	3,856,940	4,144,735	- -
Inventories	2,927,120	3,241,871	- -
Total Current Liabilities	11,438,852	11,538,019	11,518,837
Payables & Accruals	- -	- -	- -
ST Debt	4,149,151	3,810,685	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	3,343,434	4,359,825	4,388,254	4,904,247	16,995,760
2023	4,351,122	4,968,340	4,538,767	5,271,900	19,130,130
2024	4,462,336	4,592,222	- -	- -	- -

Doosan Corporation

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year