1. South Korea Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Doosan Enerbility Co., Ltd.

Doosan Enerbility Co., Ltd.

KKRX:034020
59,400.00
KRW
-2,200.00
(-3.57%)
492.24EPS
306.87P/E
55.59TMarket Cap
Nov 04Next Earn
Doosan Enerbility Co., Ltd.
KRX:034020
(Korea Stock Exchange)

Recent

price

59,400.00

P/E

ratio

306.87

div

yld

0.12%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
179,964.4
74,957.99
189,086.94
169,576.31
162,590.2
117,260.03
114,943.73
107,632.1
107,053.8
90,359.27
35,211.87
24,188.76
24,933.44
27,524.74
25,363.01
26,564.26
27,690.72
Revenue per Share
1,040.98
2,424.46
378.39
611.13
-856.53
-8,415.69
-1,406.7
-2,958.27
-3,863.89
-2,986.23
-4,106.73
1,090
-1,249
87
174
132
282.86
Basic EPS, GAAP
6,800.08
-2,916.74
-11,374.8
-4,532.1
-267.39
-5,809.88
3,525.77
-978.88
3,255.57
-1,909.89
-797.43
1,187.9
129.94
2,296.26
-642.85
83.61
-389.37
Free Cash Flow per Basic Share
468.48
594.47
594.39
747.27
927.79
1,375.34
1,217.69
899.76
476.58
442.53
115.81
1.58
142.79
125.12
134.86
168.37
71.81
Dividend per Share
30,964.93
42,417.68
33,949.42
37,853.81
36,786.79
28,147.49
25,425.56
24,046.93
17,866.17
10,153.14
8,002.99
11,666.61
11,145.63
11,112.82
11,704.87
12,156.39
12,740.17
Book Value per Share
-24,718.28
32,122.44
-27,165.77
-17,602.51
-18,179.1
-25,172.06
-24,136.01
-24,103.6
-27,298.14
-21,137.1
-9,674.77
-3,686
-1,033.28
-1,211.01
-1,406.37
-1,464.31
-1,472.31
Tangible Book Value per Share
113
113
113
113
111
123
121
129
138
172
260
454
618
639
640
642
640
Basic Weighted Avg Shares
20,410,693
8,495,506
21,274,063
19,208,174
17,971,644
14,470,550
13,952,279
13,836,617
14,743,600
15,570,429
9,171,512
10,990,890
15,421,058
17,589,888
16,233,055
17,057,876
17,726,219
Sales/Revenue/Turnover
6.63
6.72
2.76
4.99
4.89
-0.19
5.72
5.91
6.8
5.9
-1.47
7.91
7.17
8.34
6.27
4.47
5.06
Operating Margin (%)
821,492
179,303
503,633
536,407
570,531
585,480
532,258
513,111
499,052
550,894
568,766
536,971
471,398
466,665
491,031
557,327
607,159
Depreciation Expense
118,063
274,781
42,573
69,224
-94,675
-1,038,543
-170,751
-380,300
-532,140
-514,579
-1,069,667
495,274
-772,493
55,598
111,365
84,762
181,072
Net Income, GAAP
60.26
13.86
- -
73.37
- -
- -
- -
468.75
- -
- -
- -
16.77
- -
29.92
40
37.22
30.5
Effective Tax Rate (%)
0.58
3.23
0.2
0.36
-0.53
-7.18
-1.22
-2.75
-3.61
-3.3
-11.66
4.51
-5.01
0.32
0.69
0.5
1.02
Profit Margin (%)
-1,036,728
-812,480
309,192
601,949
-319,731
-1,731,090
-2,552,022
-2,612,166
-1,744,540
-4,561,203
-3,123,752
-1,708,141
39,438
44,818
1,103,202
664,644
394,888
Working Capital
6,958,561
1,487,054
7,276,009
7,175,067
6,650,103
5,980,683
4,535,657
4,859,620
5,345,258
3,012,858
3,204,163
2,681,483
3,074,764
2,362,538
3,710,950
3,204,076
2,776,915
LT Debt
5,775,561
4,796,928
5,986,460
7,911,794
7,677,002
7,026,108
6,822,831
6,477,686
6,121,821
5,986,102
7,106,497
8,807,596
10,080,290
10,841,509
11,661,092
12,009,370
12,666,483
Total Equity
2.93
3.65
- -
1.46
- -
- -
- -
-18.83
- -
- -
- -
4.46
- -
6.57
3.6
2.65
3.27
Return on Invested Capital (%)
1.88
3.37
- -
1.64
- -
- -
- -
-13.5
- -
- -
- -
3.43
- -
-1.15
0.15
0.93
1.46
Return on Capital (%)
3.46
6.63
0.99
1.62
-2.03
-25.62
-4.93
-11.45
-18.11
-20.89
-39.58
10.75
-11.7
0.78
1.52
1.11
2.3
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,030,446
4,166,526
4,620,608
LT Borrowings
2,895,656
2,550,274
2,438,016
LT Finance Leases
308,420
315,561
338,899
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
640
640
640
Market Capitalization
48,227,027
58,794,702
55,592,377

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,771,711
11,598,608
12,466,920
Cash, Cash Equivalents & STI
3,188,867
3,199,391
2,893,148
Accounts Receivable, Net
3,330,420
3,796,716
4,469,783
Inventories
2,544,025
2,828,194
3,144,625
Total Current Liabilities
10,107,067
11,167,318
12,072,032
Payables & Accruals
- -
- -
- -
ST Debt
3,030,446
4,166,526
4,620,608
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.96%
11.3%
2.99%
Free Cash Flow
8.42%
207.97%
-113.05%
Net Income, GAAP
-24.94%
-86.61%
-23.89%
Sales/Revenue/Turnover
3.82%
14.32%
5.08%
Total Cash Common Dividend
1,196.94%
2,418.32%
25.26%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,097,867
4,150,487
3,395,569
4,589,132
16,233,055
2025
3,748,574
4,569,021
3,880,350
4,859,931
17,057,876
2026
4,261,130
4,724,808
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
225
213
-86
-177.9
174
2025
-108
204
-78.19
113.63
132
2026
1.18
246.59
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
67.41
- -
134.86
2025
- -
- -
40.84
30.94
168.37
2026
- -
- -
- -
- -
- -
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Business
Doosan Enerbility Co., Ltd. (034020.KS) engages in the engineering, manufacturing, and service of power generation and industrial equipment, with a focus on clean energy solutions including gas turbines, steam turbines, nuclear power systems, and desalination plants; wind power generation equipment; and water treatment services. The company offers comprehensive engineering, procurement, and construction (EPC) services for power plants, as well as maintenance, repair, and overhaul (MRO) solutions for rotating equipment. Founded in 1962 and headquartered in Changwon, South Korea, Doosan Enerbility operates globally across Asia, the Middle East, Europe, and the Americas, serving utility, industrial, and government customers in the energy and heavy industry sectors.