Total Valuation
Doosan Corporation has a market cap or net worth of ₩16.31T. The enterprise value is $42.35M.
Market Cap₩16.31T
Enterprise Value$42.35M
Share Statistics
Doosan Corporation has 16,193,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,193,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Doosan Corporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.31B
Profits Per Employee43.33M
Employee Count1,749
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Doosan Corporation is 46.4. Doosan Corporation’s PEG ratio is -0.29.
PE Ratio46.4
PS Ratio0.83
PB Ratio10.56
Price to Fair Value10.56
Price to FCF39.99
Price to Operating Cash Flow41.99
PEG Ratio-0.29
Income Statement
In the last 12 months, Doosan Corporation had revenue of 19.78T and earned 249.51B in profits. Earnings per share was 11.83K.
Revenue19.78T
Gross Profit19.78T
Operating Income1.06T
Pretax Income490.17B
Net Income249.51B
EBITDA1.30T
Earnings Per Share (EPS)11.83K
Cash Flow
In the last 12 months, operating cash flow was 821.66B and capital expenditures -760.69B, giving a free cash flow of 60.97B billion.
Operating Cash Flow821.66B
Free Cash Flow60.97B
Free Cash Flow per Share3.76K
Dividends & Yields
Doosan Corporation pays an annual dividend of $1000, resulting in a dividend yield of ―
Dividend Per Share$1000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change94.02%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Doosan Corporation upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Doosan Corporation as a current ratio of 1.03, with Debt / Equity ratio of 414.23%
Current Ratio1.03
Quick Ratio0.81
Debt to Market Cap0.56
Net Debt to EBITDA4.00
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Doosan Corporation has paid 240.65B in taxes.
Income Tax240.65B
Effective Tax Rate0.49
Enterprise Valuation
Doosan Corporation EV to EBITDA ratio is 16.68, with an EV/FCF ratio of 52.61.
EV to Sales1.10
EV to EBITDA16.68
EV to Free Cash Flow52.61
EV to Operating Cash Flow22.06
Balance Sheet
Doosan Corporation has ₩5.35T in cash and marketable securities with ₩10.81T in debt, giving a net cash position of -₩5.46T billion.
Cash & Marketable Securities₩5.35T
Total Debt₩10.81T
Net Cash-₩5.46T
Net Cash Per Share-₩336.98K
Tangible Book Value Per Share₩161.28K
Margins
Gross margin is 60.59%, with operating margin of 5.37%, and net profit margin of 1.26%.
Gross Margin60.59%
Operating Margin5.37%
Pretax Margin2.48%
Net Profit Margin1.26%
EBITDA Margin6.57%
EBIT Margin2.48%
Analyst Forecast
The average price target for Doosan Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.01%
EPS Growth Forecast―