Doosan Corporation Logo

Doosan Corporation

000150.KS

(1.0)
Stock Price

232.000,00 KRW

-0.25% ROA

-3.56% ROE

-47.46x PER

Market Cap.

2.574.854.419.200,00 KRW

477.85% DER

1.17% Yield

-0.32% NPM

Doosan Corporation Stock Analysis

Doosan Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Doosan Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.87x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-25.85%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.5%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (468%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-9.779.515) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Doosan Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Doosan Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Doosan Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Doosan Corporation Revenue
Year Revenue Growth
2007 15.279.304.266.000
2008 21.427.957.903.000 28.69%
2009 20.507.049.053.000 -4.49%
2010 23.044.504.559.000 11.01%
2011 3.909.697.405.990 -489.42%
2012 3.812.770.656.140 -2.54%
2013 21.936.534.159.640 82.62%
2014 20.468.238.467.580 -7.17%
2015 18.960.372.475.930 -7.95%
2016 16.410.692.545.520 -15.54%
2017 17.585.204.591.740 6.68%
2018 18.172.166.696.840 3.23%
2019 18.535.738.102.240 1.96%
2020 16.969.330.881.960 -9.23%
2021 13.204.153.075.980 -28.52%
2022 16.995.760.103.010 22.31%
2023 18.155.069.912.000 6.39%
2023 19.130.129.881.903 5.1%
2024 18.368.800.000.000 -4.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Doosan Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 145.974.000.000
2008 171.857.090.000 15.06%
2009 158.709.946.000 -8.28%
2010 208.044.290.000 23.71%
2011 31.379.000.000 -563%
2012 35.849.000.000 12.47%
2013 292.443.000.000 87.74%
2014 304.453.000.000 3.94%
2015 307.275.000.000 0.92%
2016 218.479.000.000 -40.64%
2017 220.896.000.000 1.09%
2018 227.413.000.000 2.87%
2019 256.057.000.000 11.19%
2020 259.586.000.000 1.36%
2021 164.569.000.000 -57.74%
2022 223.099.000.000 26.23%
2023 0 0%
2023 263.168.000.000 100%
2024 291.160.000.000 9.61%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Doosan Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 188.679.102.000
2008 398.626.225.000 52.67%
2009 433.956.022.000 8.14%
2010 428.864.404.000 -1.19%
2011 96.199.894.000 -345.81%
2012 106.475.731.000 9.65%
2013 244.536.407.000 56.46%
2014 246.810.981.000 0.92%
2015 240.004.533.000 -2.84%
2016 220.547.186.000 -8.82%
2017 218.105.157.000 -1.12%
2018 209.766.394.000 -3.98%
2019 186.245.366.000 -12.63%
2020 255.018.585.000 26.97%
2021 73.203.307.000 -248.37%
2022 183.456.291.000 60.1%
2023 1.848.041.328.000 90.07%
2023 182.414.062.000 -913.1%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Doosan Corporation EBITDA
Year EBITDA Growth
2007 1.481.651.718.000
2008 1.612.303.012.000 8.1%
2009 1.675.485.302.000 3.77%
2010 2.488.215.615.000 32.66%
2011 435.494.495.280 -471.35%
2012 284.354.171.070 -53.15%
2013 1.667.973.544.830 82.95%
2014 1.383.584.541.830 -20.55%
2015 287.024.494.240 -382.04%
2016 1.329.187.241.360 78.41%
2017 1.706.280.679.870 22.1%
2018 1.267.639.762.450 -34.6%
2019 1.589.373.636.190 20.24%
2020 734.938.369.960 -116.26%
2021 1.424.693.584.100 48.41%
2022 1.122.854.075.290 -26.88%
2023 3.127.012.440.000 64.09%
2023 2.060.580.204.450 -51.75%
2024 1.346.800.000.000 -53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Doosan Corporation Gross Profit
Year Gross Profit Growth
2007 3.267.670.286.000
2008 4.009.251.511.000 18.5%
2009 3.310.292.936.000 -21.11%
2010 4.585.938.309.000 27.82%
2011 946.533.226.770 -384.5%
2012 831.583.181.510 -13.82%
2013 3.678.210.890.410 77.39%
2014 3.387.551.733.580 -8.58%
2015 2.992.266.680.930 -13.21%
2016 2.876.942.806.170 -4.01%
2017 3.146.493.363.400 8.57%
2018 3.323.508.789.880 5.33%
2019 3.159.324.300.780 -5.2%
2020 2.428.148.109.870 -30.11%
2021 2.242.466.533.860 -8.28%
2022 2.838.047.017.240 20.99%
2023 3.127.012.440.000 9.24%
2023 3.125.073.266.938 -0.06%
2024 3.070.162.567.176 -1.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Doosan Corporation Net Profit
Year Net Profit Growth
2007 81.413.827.000
2008 107.650.724.000 24.37%
2009 231.065.901.000 53.41%
2010 265.002.106.000 12.81%
2011 305.191.267.000 13.17%
2012 83.804.652.000 -264.17%
2013 123.553.155.000 32.17%
2014 65.348.813.910 -89.07%
2015 -391.244.620.780 116.7%
2016 196.568.281.390 299.04%
2017 40.567.984.410 -384.54%
2018 -248.301.686.610 116.34%
2019 -71.709.377.870 -246.26%
2020 -970.661.188.420 92.61%
2021 360.809.425.610 369.02%
2022 -497.235.802.540 172.56%
2023 -79.496.596.000 -525.48%
2023 -388.278.803.854 79.53%
2024 865.200.000.000 144.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Doosan Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 4.590
2008 5.103 10.04%
2009 10.625 51.98%
2010 12.526 15.18%
2011 17.131 26.88%
2012 4.865 -252.13%
2013 6.456 24.63%
2014 3.436 -87.92%
2015 -22.397 115.34%
2016 11.006 303.5%
2017 2.107 -422.35%
2018 -14.638 114.39%
2019 -3.924 -273.13%
2020 -57.249 93.15%
2021 21.280 369.02%
2022 -29.326 172.56%
2023 -4.466 -556.65%
2023 -22.900 80.5%
2024 51.028 144.88%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Doosan Corporation Free Cashflow
Year Free Cashflow Growth
2007 242.681.219.000
2008 -210.936.640.000 215.05%
2009 -1.491.656.232.000 85.86%
2010 445.703.663.000 434.67%
2011 103.033.022.940 -332.58%
2012 122.168.069.300 15.66%
2013 -395.094.643.100 130.92%
2014 -76.641.761.880 -415.51%
2015 -690.699.402.530 88.9%
2016 142.069.178.680 586.17%
2017 -26.623.763.010 633.62%
2018 301.413.214.310 108.83%
2019 -223.397.218.590 234.92%
2020 -710.935.148.330 68.58%
2021 110.646.300.980 742.53%
2022 -408.500.982.980 127.09%
2023 822.195.534.280 149.68%
2023 1.085.436.016.103 24.25%
2024 -763.630.023.959 242.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Doosan Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 805.231.738.000
2008 805.865.527.000 0.08%
2009 -488.983.406.000 264.8%
2010 1.350.928.396.000 136.2%
2011 299.878.130.940 -350.49%
2012 282.780.837.190 -6.05%
2013 383.361.559.050 26.24%
2014 646.789.841.530 40.73%
2015 -17.769.698.980 3739.85%
2016 924.981.102.670 101.92%
2017 677.021.773.930 -36.63%
2018 1.021.890.995.020 33.75%
2019 784.166.127.920 -30.32%
2020 126.536.367.870 -519.72%
2021 743.214.641.210 82.97%
2022 533.183.466.960 -39.39%
2023 994.298.749.630 46.38%
2023 1.908.708.279.056 47.91%
2024 -465.375.816.824 510.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Doosan Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 562.550.519.000
2008 1.016.802.167.000 44.67%
2009 1.002.672.826.000 -1.41%
2010 905.224.733.000 -10.77%
2011 196.845.108.000 -359.87%
2012 160.612.767.890 -22.56%
2013 778.456.202.150 79.37%
2014 723.431.603.410 -7.61%
2015 672.929.703.550 -7.5%
2016 782.911.923.990 14.05%
2017 703.645.536.940 -11.27%
2018 720.477.780.710 2.34%
2019 1.007.563.346.510 28.49%
2020 837.471.516.200 -20.31%
2021 632.568.340.230 -32.39%
2022 941.684.449.940 32.83%
2023 172.103.215.350 -447.16%
2023 823.272.262.953 79.1%
2024 298.254.207.135 -176.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Doosan Corporation Equity
Year Equity Growth
2007 3.170.284.353.000
2008 6.061.067.353.000 47.69%
2009 6.099.544.636.000 0.63%
2010 6.609.418.870.000 7.71%
2011 3.489.048.561.950 -89.43%
2012 3.203.085.061.660 -8.93%
2013 9.057.983.429.520 64.64%
2014 8.902.340.737.900 -1.75%
2015 8.393.525.637.730 -6.06%
2016 7.900.858.124.860 -6.24%
2017 7.603.418.068.870 -3.91%
2018 7.145.046.191.070 -6.42%
2019 6.819.539.375.420 -4.77%
2020 7.709.528.729.880 11.54%
2021 8.497.052.936.500 9.27%
2022 10.297.815.766.050 17.49%
2023 11.589.134.671.000 11.14%
2023 11.206.738.545.707 -3.41%
2024 11.938.524.105.083 6.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Doosan Corporation Assets
Year Assets Growth
2007 17.188.666.149.000
2008 32.792.447.255.000 47.58%
2009 30.958.602.138.000 -5.92%
2010 32.181.673.825.000 3.8%
2011 6.296.220.754.290 -411.13%
2012 5.950.670.746.600 -5.81%
2013 31.166.041.855.080 80.91%
2014 31.369.299.869.190 0.65%
2015 31.556.310.458.670 0.59%
2016 28.664.805.142.790 -10.09%
2017 28.769.021.897.630 0.36%
2018 28.880.281.619.790 0.39%
2019 29.169.746.816.090 0.99%
2020 30.117.622.955.500 3.15%
2021 26.009.852.171.750 -15.79%
2022 26.315.352.623.200 1.16%
2023 28.638.361.090.000 8.11%
2023 28.286.808.651.585 -1.24%
2024 29.939.118.025.153 5.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Doosan Corporation Liabilities
Year Liabilities Growth
2007 14.018.381.795.000
2008 26.731.379.903.000 47.56%
2009 24.859.057.502.000 -7.53%
2010 25.572.254.955.000 2.79%
2011 2.807.172.192.350 -810.96%
2012 2.747.585.684.940 -2.17%
2013 22.108.058.425.560 87.57%
2014 22.466.959.131.300 1.6%
2015 23.162.784.820.940 3%
2016 20.763.947.017.930 -11.55%
2017 21.165.603.828.770 1.9%
2018 21.735.235.428.720 2.62%
2019 22.350.207.440.680 2.75%
2020 22.408.094.225.620 0.26%
2021 17.512.799.235.250 -27.95%
2022 16.017.536.857.150 -9.34%
2023 17.049.226.418.000 6.05%
2023 17.080.070.105.878 0.18%
2024 18.000.593.920.070 5.11%

Doosan Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1112648.64
Net Income per Share
-3590.21
Price to Earning Ratio
-47.46x
Price To Sales Ratio
0.14x
POCF Ratio
4.32
PFCF Ratio
-9.56
Price to Book Ratio
1.74
EV to Sales
0.41
EV Over EBITDA
3.36
EV to Operating CashFlow
11.59
EV to FreeCashFlow
-28.75
Earnings Yield
-0.02
FreeCashFlow Yield
-0.1
Market Cap
2.574,85 Bil.
Enterprise Value
7.747,23 Bil.
Graham Number
88974.18
Graham NetNet
-565918.97

Income Statement Metrics

Net Income per Share
-3590.21
Income Quality
-5.16
ROE
-0.04
Return On Assets
-0
Return On Capital Employed
0.05
Net Income per EBT
-0.21
EBT Per Ebit
0.33
Ebit per Revenue
0.05
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.05
Pretax Profit Margin
0.02
Net Profit Margin
-0

Dividends

Dividend Yield
0.01
Dividend Yield %
1.17
Payout Ratio
-2.06
Dividend Per Share
2000

Operating Metrics

Operating Cashflow per Share
39432.41
Free CashFlow per Share
-15893.48
Capex to Operating CashFlow
1.4
Capex to Revenue
0.05
Capex to Depreciation
1.29
Return on Invested Capital
0.08
Return on Tangible Assets
-0
Days Sales Outstanding
78.73
Days Payables Outstanding
57.6
Days of Inventory on Hand
82
Receivables Turnover
4.64
Payables Turnover
6.34
Inventory Turnover
4.45
Capex per Share
55325.89

Balance Sheet

Cash per Share
211.445,34
Book Value per Share
704.122,15
Tangible Book Value per Share
392877.9
Shareholders Equity per Share
97999.83
Interest Debt per Share
489612.43
Debt to Equity
4.78
Debt to Assets
0.27
Net Debt to EBITDA
2.25
Current Ratio
1.06
Tangible Asset Value
6.661,32 Bil.
Net Current Asset Value
-5.830,32 Bil.
Invested Capital
12670373579703
Working Capital
651,43 Bil.
Intangibles to Total Assets
0.18
Average Receivables
3.927,34 Bil.
Average Payables
2.485,15 Bil.
Average Inventory
3389216914745
Debt to Market Cap
3.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Doosan Corporation Dividends
Year Dividends Growth
2008 1.104
2009 2.759 60.02%
2010 2.759 0%
2011 3.311 16.67%
2012 3.863 14.29%
2013 3.863 0%
2014 4.415 12.48%
2015 5.022 12.11%
2016 5.629 10.78%
2017 5.629 0%
2018 5.739 1.92%
2019 5.605 -2.41%
2020 2.000 -180.2%
2021 2.000 0%
2022 2.000 0%
2024 2.000 0%

Doosan Corporation Profile

About Doosan Corporation

Doosan Corporation operates in the machinery manufacturing, apartment construction, service, and heavy industries in Korea, the United States, rest of Asia, the Middle East, Europe, and internationally. The company manufactures and sells copper clad laminates, and hydraulic and industrial equipment; and offers development and maintenance services for information technology systems and other products. It also engages in the construction of NSSS, BOP, turbines, plant facilities, and freshwater and water treatment facilities, as well as road construction; and operations of golf club and condominium, etc. In addition, the company is involved in software development and supply manufacturing; electric power generation and sale; forklift manufacture, rental, and sale; real estate development; and financial investment activities, as well as advertisement, sports, and education businesses. Further, it offers internal combustion engines, construction machinery, and transportation equipment and parts; research and development, manufacturing, IT, marketing, finance, and engineering services, as well as software and systems engineering services. The company was formerly known as OB Beer, Ltd. and changed its name to Doosan Corporation in September 1998. Doosan Corporation was founded in 1896 and is headquartered in Seoul, South Korea.

CEO
Mr. Jeongwon Park
Employee
1.764
Address
15, Jong-ro 33-gil
Seoul,

Doosan Corporation Executives & BODs

Doosan Corporation Executives & BODs
# Name Age
1 Mr. Min Chul Kim
President ,Chief Financial Officer & Management Director
70
2 Mr. Sung-Ki Lim
President of Legal Affairs
70
3 Sung-Jin Choi
Head of Information & Communications Business Unit and Senior Managing Director
70
4 Mr. Jeongwon Park
Chairman & Chief Executive Officer
70
5 Mr. Sung-Woo Choi
President of HR
70
6 Mr. Hong-Sung Moon
President, Chief Business Officer & Director
70
7 Min-jeong Kim
Manager
70
8 Mr. Yong-Maan Park
Chairperson of Management
70

Doosan Corporation Competitors