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Doosan Corporation

Doosan Corporation

000157.KS
Doosan CorporationKR flagKorea Exchange
409,000.00
KRW
-11,000.00
- -
24.40TMarket Cap

Total Valuation

Doosan Corporation carries a market capitalization of 24.40T, placing it among publicly traded companies globally. Its enterprise value stands at 16.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.40T
Enterprise Value16.23T

Share Statistics

Doosan Corporation currently has 17.04M shares outstanding.

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

Enterprise Valuation

On an enterprise value basis, Doosan Corporation trades at an EV/EBITDA multiple of 13.46 and an EV/FCF ratio of 6.76. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA13.46
EV / EBIT13.46
EV / FCF6.76

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 13.2964% over the past 52 weeks. The 50-day moving average sits at 498,510.00, while the 200-day moving average is 455,995.00.

Beta (5Y)N/A
52-Week Price Change13.2964%
50-Day Moving Average498,510.00
200-Day Moving Average455,995.00
Average Volume (20 Days)N/A

Income Statement

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)N/A

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 ShareN/A
Working Capital547.55B

Cash Flow

Doosan Corporation produced 1.11T in operating cash flow over the past twelve months.

Operating Cash Flow1.11T
Capital Expenditures-969.09B
Free Cash Flow144.82B
FCF Per ShareN/A

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 ShareN/A
Dividend YieldN/A
Payout Ratio7.82
Shareholder YieldN/A
FCF YieldN/A

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 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98