Doosan Corporation

Doosan Corporation

271,500.00
KRW
-18,500.00
(-6.38%)
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
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
20,785,437
Operating Margin (%)
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
6.43
Depreciation Expense
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
853,475
Net Income, GAAP
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
367,820
Effective Tax Rate (%)
40.29
- -
- -
11,687.24
91.05
- -
- -
- -
41.72
- -
39.67
49.03
49.1
32.15
Profit Margin (%)
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
1.77
Working Capital
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
1,193,103
LT Debt
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
4,223,822
Total Equity
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
13,907,597
Return on Invested Capital (%)
3.39
- -
- -
-541.87
0.51
- -
- -
- -
2.86
- -
4.71
2.57
2.5
3.83
Return on Capital (%)
2.72
- -
- -
-314.91
0.53
- -
- -
- -
-0.15
- -
-4.16
-2.52
0.72
1.88
Return on Common Equity (%)
4.34
2.23
-14.46
8
0.3
-5.49
22.26
-35.74
11.06
-36.46
-23.07
-14.8
5.07
17.96

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,756,707
6,670,259
6,586,392
LT Borrowings
3,709,428
3,242,611
3,531,792
LT Finance Leases
660,305
680,074
692,030
Preferred Equity and Hybrid Capital
24,448
24,448
24,448
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,193,308
15,509,332
16,707,527
Cash, Cash Equivalents & STI
5,103,573
5,502,081
5,353,147
Accounts Receivable, Net
4,006,959
4,535,663
5,258,205
Inventories
3,010,513
3,378,114
3,774,971
Total Current Liabilities
13,754,410
14,961,784
15,514,424
Payables & Accruals
- -
- -
- -
ST Debt
5,756,707
6,670,259
6,586,392
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
5,331,122
4,452,365
5,686,658
19,784,138
2026
5,060,267
5,586,147
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeongwon Park
Full Time Employees
1,749
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Doosan Tower, 275, Jangchungdan-Ro, Jung-Gu Seoul SL South Korea
IPO Date
Jun 29, 1973
Website
doosan.com
Business
Doosan Corporation engages primarily in manufacturing and infrastructure-related businesses with diversified product and service offerings. The company’s main products and services include heavy construction equipment; hydraulic components; advanced fuel cell technologies such as phosphoric acid fuel cells (PAFC) and solid oxide fuel cells (SOFC); industrial air compressors; autonomous and electric construction machines; robotics including collaborative robots (cobots) for industrial and service applications; water treatment and desalination plants; power plant equipment and operations including small modular reactors (SMRs); and clean energy solutions encompassing hydrogen fuel cells, wind power, and battery recycling technologies. Their operations span globally including South Korea, North America, the Middle East, Asia, and Europe, targeting infrastructure, energy, industrial, and commercial sectors. Founded in 1896 and headquartered in Seoul, South Korea, Doosan Corporation is a leading diversified industrial conglomerate operating through multiple subsidiaries. Recent major changes focus on strategic growth and technological advancement. In 2024, Doosan Bobcat acquired Mottrol, a hydraulic component manufacturer, enhancing its product portfolio in construction equipment hydraulics. Doosan Fuel Cell underwent a strategic pivot by consolidating its PAFC and SOFC businesses, establishing a 50MW SOFC mass production system to target high-efficiency stationary power markets including AI data centers, maritime, and microgrids. The company formed key partnerships with technology leaders such as Ceres Power, Ballard Power Systems, and industrial players including Shell and Hyundai to expand hydrogen fuel cell applications across mobility, maritime shipping, and waste-to-energy sectors. Doosan Robotics launched its PRIME-SERIES cobots with advanced safety and power efficiency features, and debuted innovative service robots like AI-powered bartending cobots. At CES 2024, Doosan showcased next-generation eco-friendly technologies including hydrogen electrolyzers, autonomous machines, and robotics. Additionally, Doosan is actively expanding in semiconductor-related fields, having entered the bidding for SK Siltron, a major semiconductor wafer manufacturer, reflecting an emphasis on technology diversification and growth in high-value sectors. These developments underscore Doosan Corporation’s strategic orientation towards clean energy, automation, and global infrastructure, leveraging advanced technologies and partnerships to secure a competitive edge in hydrogen fuel cells, autonomous construction machinery, and sustainable industrial solutions. The company continues to integrate its subsidiaries under a cohesive global infrastructure support business model, aiming for innovation-driven expansion across multiple regions and markets. This position reinforces Doosan's commitment to providing comprehensive infrastructure support and energy solutions worldwide.