Doosan Corporation

Doosan Corporation

000157.KS
Doosan CorporationKR flagKorea Exchange
369,500.00
KRW
+9,000.00
- -
21.51TMarket Cap
Doosan Corporation
000157.KS
(Korea Exchange)

Recent

price

369,500.00

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
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
11,349.34
17,527.13
4,407.05
5,850.47
3,134.93
-19,320.54
13,130.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
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
6,304.24
5,167.17
5,377.4
6,462.26
7,245.61
11,202.21
15,490.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
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
17
22
21
21
20
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Doosan Corporation Doosan Corporation (000157.KS) operates as a holding company overseeing a diversified portfolio of businesses spanning power generation equipment, industrial facilities, construction machinery, engines, construction projects, electro-materials, industrial vehicles, fuel cells, and digital innovation services; it manufactures and sells copper clad laminates including high-end flexible copper clad laminates (FCCL) for printed circuit boards, OLED display materials, castings and forgings, hydraulic components such as motors, pumps and valves through Doosan Mottrol, forklifts and logistics automation equipment via Doosan Corporation Industrial Vehicle, hydrogen fuel cell power packs and systems for power generation, construction equipment components, industrial robots from Doosan Robotics, semiconductor wafer testing solutions through Doosan Tesna, and provides IT development, consulting, engineering, advertising, and marketing services; the company engages in construction of nuclear steam supply systems (NSSS), balance of plant (BOP), turbines, water treatment facilities, roads, and plant installations, alongside operations in retail, golf clubs, condominiums, sports teams like Doosan Bears, financial investments, renewable energy, and wholesale activities. Founded in 1896 and headquartered in Seoul, South Korea, Doosan Corporation conducts operations across Korea, the United States, Asia, the Middle East, Europe, and other international markets through approximately 166 subsidiaries in 23 countries. In recent developments, the company launches Doosan Mottrol as a rebranded hydraulic components provider following its acquisition by Doosan Bobcat, completes a high-end FCCL plant in Gimje, South Korea to address demands in AI, 5G, and automotive sectors, announces plans to acquire SK Siltron for semiconductor wafer expansion after acquiring Tesna, signs a 20-year KRW 411.8 billion hydrogen fuel cell service agreement for a Ulsan power plant, resumes merger of Doosan Bobcat and Doosan Robotics with a revised ratio, and supports Doosan Enerbility's KRW 1 trillion gas turbine orders alongside its first nuclear decommissioning project at Kori Unit 1.