Financials Doosan Corporation

Equities

A000150

KR7000150003

Consumer Goods Conglomerates

End-of-day quote Korea S.E. 03:30:00 18/07/2024 am IST 5-day change 1st Jan Change
2,07,000 KRW -4.39% Intraday chart for Doosan Corporation -11.35% +120.45%

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 33,06,126 - -
Enterprise Value (EV) 2 11,662 10,040 7,235 5,977 4,864 7,055 6,524 6,003
P/E ratio 3.21 x -1.69 x 9.92 x -2.12 x -4.3 x 26.9 x 16.6 x 16.2 x
Yield 7.4% 3.82% 1.74% 2.41% 2.13% 0.97% 1.09% 1.21%
Capitalization / Revenue 0.06 x 0.05 x 0.14 x 0.08 x 0.08 x 0.18 x 0.17 x 0.16 x
EV / Revenue 0.63 x 0.59 x 0.53 x 0.35 x 0.25 x 0.38 x 0.33 x 0.29 x
EV / EBITDA 5.97 x 10.5 x 4.6 x 3.41 x 2.27 x 3.34 x 2.79 x 2.44 x
EV / FCF 54.9 x -22.8 x 21.1 x -35.8 x 3.67 x 6.83 x 6.31 x 5.99 x
FCF Yield 1.82% -4.39% 4.74% -2.79% 27.2% 14.6% 15.8% 16.7%
Price to Book 0.66 x 0.43 x 0.74 x 0.63 x 0.98 x 2.71 x 2.04 x 2.51 x
Nbr of stocks (in thousands) 17,319 16,955 17,800 17,800 17,800 17,800 - -
Reference price 3 70,300 52,400 1,18,000 83,100 93,900 2,07,000 2,07,000 2,07,000
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 18,661 20,009 20,991
EBITDA 1 1,953 960.2 1,571 1,751 2,141 2,110 2,339 2,455
EBIT 1 1,262 275 958.8 1,126 1,435 1,407 1,627 1,748
Operating Margin 6.81% 1.62% 6.98% 6.63% 7.5% 7.54% 8.13% 8.33%
Earnings before Tax (EBT) 1 172.9 -899.3 621.7 -285.9 451 712.6 949.1 1,109
Net income 1 420.4 -553.3 656.7 -696.4 -388.3 226.8 266.8 273.9
Net margin 2.27% -3.26% 4.78% -4.1% -2.03% 1.22% 1.33% 1.3%
EPS 2 21,920 -31,092 11,890 -39,123 -21,823 7,705 12,448 12,794
Free Cash Flow 3 2,12,261 -4,40,280 3,43,097 -1,66,917 13,24,809 10,33,168 10,33,322 10,01,598
FCF margin 1,145.14% -2,594.56% 2,499.21% -982.11% 6,925.25% 5,536.52% 5,164.37% 4,771.56%
FCF Conversion (EBITDA) 10,869.41% - 21,832.94% - 61,889.29% 48,961.14% 44,182.75% 40,793.63%
FCF Conversion (Net income) 50,492.28% - 52,243.21% - - 4,55,476.7% 3,87,338.14% 3,65,720.04%
Dividend per Share 2 5,200 2,000 2,050 2,000 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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,129 3,420 4,349 4,388 4,904 4,351 4,968 4,539 5,272 4,462 4,746 4,514 5,040
EBITDA - - - - - - - - - - - - -
EBIT 1 126.9 - 367.9 340.6 231 338.2 512 319.7 266.3 347.9 391.5 325 346
Operating Margin 4.06% - 8.46% 7.76% 4.71% 7.77% 10.31% 7.04% 5.05% 7.8% 8.25% 7.2% 6.87%
Earnings before Tax (EBT) 1 40.9 - - 172.1 -666.3 227.4 302.7 - -253.9 - 133 44 -
Net income 34.85 -12.7 -84.2 - -555.5 -38.7 -70.2 - -259.6 5 - -44 -
Net margin 1.11% -0.37% -1.94% - -11.33% -0.89% -1.41% - -4.92% 0.11% - -0.97% -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/02/22 03/05/22 29/07/22 02/11/22 09/02/23 04/05/23 28/07/23 02/11/23 31/01/24 02/05/24 - - -
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 3,374 3,749 3,218 2,697
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.365 x 9.565 x 3.37 x 2.655 x 1.576 x 1.776 x 1.376 x 1.098 x
Free Cash Flow 2 2,12,261 -4,40,280 3,43,097 -1,66,917 13,24,809 10,33,168 10,33,322 10,01,598
ROE (net income / shareholders' equity) 6.2% -13.3% 8.08% -6.28% -22.7% 14% 21.7% 24.1%
ROA (Net income/ Total Assets) 1.49% -3.25% 2.34% -2.67% -1.42% 3.14% 3.86% 4.08%
Assets 1 28,172 17,017 28,105 26,130 27,301 7,224 6,908 6,706
Book Value Per Share 3 1,07,192 1,22,730 1,60,104 1,32,422 95,789 76,507 1,01,663 82,403
Cash Flow per Share 3 53,796 7,110 54,959 39,421 1,12,574 1,05,485 86,816 1,06,923
Capex 1 409 567 400 700 584 702 682 719
Capex / Sales 2.2% 3.34% 2.91% 4.12% 3.05% 3.76% 3.41% 3.43%
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
3
Last Close Price
2,07,000 KRW
Average target price
2,37,500 KRW
Spread / Average Target
+14.73%
Consensus

Quarterly revenue - Rate of surprise

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