Doosan Corporation

Doosan Corporation

330,000.00
KRW
-13,000.00
(-3.79%)
Nov 16Next Earn

Important Dates

Doosan Corporation Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Financial Position

As of June 30, 2026, Doosan Corporation Pfd Registered Shs Non-Voting maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.73, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.35
Debt / Equity77.73
Debt / EBITDA4.94
Interest Coverage4.24

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Doosan Corporation Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 17.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.88, useful for judging operating efficiency across full business cycles. The company generates approximately 11.81B in revenue per employee across its workforce of 1,760.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.90 indicates how many times Doosan Corporation Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.96
Return on Assets (ROA)1.08
Return on Invested Capital (ROIC)3.83
Return on Capital Employed (ROCE)1.88
Revenue Per Employee11.81B
Employee Count1,760.00
Inventory Turnover4.90

Taxes

KRW

Over the twelve months ended June 30, 2026, Doosan Corporation Pfd Registered Shs Non-Voting recorded 305.81B in income tax expense. That works out to an effective tax rate of 32.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 951.32B, leaving 367.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax305.81B
Effective Tax Rate32.15

Stock Price Statistics

KRW

As of the close on October 23, 2026, Doosan Corporation Pfd Registered Shs Non-Voting's stock has declined approximately 25.17% over the past 52 weeks. The 50-day moving average sits at 423,800.00, while the 200-day moving average is 498,140.00.

52-Week Price Change-25.17%
50-Day Moving Average423,800.00
200-Day Moving Average498,140.00

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.19T, while operating income came in at 1.34T.

Revenue20.79T
Gross Profit3.84T
Operating Income1.34T
Pretax Income951.32B
Net Income367.82B
EBITDA2.19T
EBIT1.34T

Balance Sheet

KRW

As of June 30, 2026, Doosan Corporation Pfd Registered Shs Non-Voting holds 5.35T in cash and equivalents against 10.81T in total debt, resulting in a net debt position of 5.11T. Total book value stands at 2.59T, with working capital of 1.19T providing operational flexibility.

Cash & Cash Equivalents5.35T
Total Debt10.81T
Net Debt5.11T
Equity (Book Value)2.59T
Working Capital1.19T

Cash Flow

KRW

Doosan Corporation Pfd Registered Shs Non-Voting produced 821.66B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow821.66B
Capital Expenditures-1.07T
Free Cash Flow-253.32B

Margins

Over the twelve months ended June 30, 2026, Doosan Corporation Pfd Registered Shs Non-Voting posted a gross margin of 18.50, reflecting its pricing power and cost economics. The operating margin of 6.43 and net profit margin of 1.77 provide insight into operational efficiency.

Gross Margin18.50
Operating Margin6.43
Pretax Margin4.58
Profit Margin1.77
EBITDA Margin10.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 5.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio5.00

Stock Splits

Doosan Corporation Pfd Registered Shs Non-Voting's most recent stock split took place on October 18, 2019.

Last Split Date10/18/2019