Total Valuation
Doosan Corporation has a market cap or net worth of ₩17.75T. The enterprise value is $33.74M.
Market Cap₩17.75T
Enterprise Value$33.74M
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 Employee11.22B
Profits Per Employee42.99M
Employee Count1,763
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Doosan Corporation is 50.0. Doosan Corporation’s PEG ratio is -0.29.
PE Ratio50.0
PS Ratio0.83
PB Ratio10.56
Price to Fair Value10.56
Price to FCF39.99
Price to Operating Cash Flow35.34
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 1.11T and capital expenditures -720.69B, giving a free cash flow of 393.22B billion.
Operating Cash Flow1.11T
Free Cash Flow393.22B
Free Cash Flow per Share24.28K
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
Beta1.24
52-Week Price Change101.49%
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 DateJul 27, 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 480.00%
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 ₩5.50T in cash and marketable securities with ₩10.59T in debt, giving a net cash position of -₩5.09T billion.
Cash & Marketable Securities₩5.50T
Total Debt₩10.59T
Net Cash-₩5.09T
Net Cash Per Share-₩314.37K
Tangible Book Value Per Share₩161.28K
Margins
Gross margin is 55.35%, with operating margin of 5.37%, and net profit margin of 1.26%.
Gross Margin55.35%
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―