Financials Doosan Corporation

Equities

A000150

KR7000150003

Consumer Goods Conglomerates

End-of-day quote Korea S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
1,54,200 KRW +5.54% Intraday chart for Doosan Corporation +12.06% +64.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,84,908 8,55,503 19,38,758 13,27,149 14,89,665 23,28,586 - -
Enterprise Value (EV) 2 11,662 10,040 7,235 5,977 1,490 6,072 5,562 5,035
P/E ratio 3.21 x -1.69 x 9.92 x -2.12 x - 19.8 x 12.5 x 12 x
Yield 7.4% 3.82% 1.74% 2.41% - 1.3% 1.46% 1.62%
Capitalization / Revenue 0.06 x 0.05 x 0.14 x 0.08 x 0.08 x 0.12 x 0.12 x 0.11 x
EV / Revenue 0.63 x 0.59 x 0.53 x 0.35 x 0.08 x 0.33 x 0.28 x 0.24 x
EV / EBITDA 5.97 x 10.5 x 4.6 x 3.41 x - 2.87 x 2.39 x 2.05 x
EV / FCF 54.9 x -22.8 x 21.1 x -35.8 x - 6.5 x 5.43 x 5.09 x
FCF Yield 1.82% -4.39% 4.74% -2.79% - 15.4% 18.4% 19.7%
Price to Book 0.66 x 0.43 x 0.74 x 0.63 x - 2.01 x 1.52 x 1.87 x
Nbr of stocks (in thousands) 17,319 16,955 17,800 17,800 17,800 16,955 - -
Reference price 3 70,300 52,400 1,18,000 83,100 93,900 1,54,200 1,54,200 1,54,200
Announcement Date 14/02/20 09/02/21 11/02/22 09/02/23 31/01/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,536 16,969 13,728 16,996 19,130 18,673 20,043 21,037
EBITDA 1 1,953 960.2 1,571 1,751 - 2,115 2,325 2,460
EBIT 1 1,262 275 958.8 1,126 1,435 1,410 1,617 1,753
Operating Margin 6.81% 1.62% 6.98% 6.63% 7.5% 7.55% 8.07% 8.33%
Earnings before Tax (EBT) 1 172.9 -899.3 621.7 -285.9 448.9 716 939 1,114
Net income 1 420.4 -553.3 656.7 -696.4 269.7 235 322 378
Net margin 2.27% -3.26% 4.78% -4.1% 1.41% 1.26% 1.61% 1.8%
EPS 2 21,920 -31,092 11,890 -39,123 - 7,770 12,331 12,854
Free Cash Flow 3 2,12,261 -4,40,280 3,43,097 -1,66,917 - 9,34,000 10,25,000 9,90,000
FCF margin 1,145.14% -2,594.56% 2,499.21% -982.11% - 5,001.79% 5,114.07% 4,706.07%
FCF Conversion (EBITDA) 10,869.41% - 21,832.94% - - 44,167.72% 44,079.7% 40,243.9%
FCF Conversion (Net income) 50,492.28% - 52,243.21% - - 3,97,446.81% 3,18,322.98% 2,61,904.76%
Dividend per Share 2 5,200 2,000 2,050 2,000 - 2,000 2,250 2,500
Announcement Date 14/02/20 09/02/21 11/02/22 09/02/23 31/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,789 3,129 3,420 4,349 4,388 4,904 4,351 4,968 4,539 4,462 4,748 4,391 5,183
EBITDA - - - - - - - - - - - - -
EBIT 1 259.5 126.9 - 367.9 340.6 231 338.2 512 319.7 348 388 317 373
Operating Margin 6.85% 4.06% - 8.46% 7.76% 4.71% 7.77% 10.31% 7.04% 7.8% 8.17% 7.22% 7.2%
Earnings before Tax (EBT) 28.86 40.9 - - 172.1 -666.3 227.4 302.7 - - 132 - -
Net income 1 -44.2 34.85 -12.7 -84.2 - -555.5 -38.7 -70.2 - 50 30 - -
Net margin -1.17% 1.11% -0.37% -1.94% - -11.33% -0.89% -1.41% - 1.12% 0.63% - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/11/21 11/02/22 03/05/22 29/07/22 02/11/22 09/02/23 04/05/23 28/07/23 02/11/23 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,477 9,185 5,297 4,649 - 3,744 3,233 2,707
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.365 x 9.565 x 3.37 x 2.655 x - 1.77 x 1.39 x 1.1 x
Free Cash Flow 2 2,12,261 -4,40,280 3,43,097 -1,66,917 - 9,34,000 10,25,000 9,90,000
ROE (net income / shareholders' equity) 6.2% -13.3% 8.08% -6.28% 2.51% 14% 21.6% 24.1%
ROA (Net income/ Total Assets) 1.49% -3.25% 2.34% -2.67% - 3.17% 3.8% 4.1%
Assets 1 28,172 17,017 28,105 26,130 - 7,421 8,474 9,220
Book Value Per Share 3 1,07,192 1,22,730 1,60,104 1,32,422 - 76,572 1,01,589 82,352
Cash Flow per Share 3 53,796 7,110 54,959 39,421 - 1,05,833 86,188 1,07,243
Capex 1 409 567 400 700 - 702 682 719
Capex / Sales 2.2% 3.34% 2.91% 4.12% - 3.76% 3.4% 3.42%
Announcement Date 14/02/20 09/02/21 11/02/22 09/02/23 31/01/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1,54,200 KRW
Average target price
1,71,250 KRW
Spread / Average Target
+11.06%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A000150 Stock
  4. Financials Doosan Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW