Doosan Enerbility Co., Ltd. Logo

Doosan Enerbility Co., Ltd.

034020.KS

(0.5)
Stock Price

22.450,00 KRW

1.16% ROA

3.3% ROE

48.3x PER

Market Cap.

11.765.342.454.140,00 KRW

70.75% DER

0% Yield

1.41% NPM

Doosan Enerbility Co., Ltd. Stock Analysis

Doosan Enerbility Co., Ltd. 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 Enerbility Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.24x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (76%), suggesting a balanced financial position and a moderate level of risk.

3 ROE

Negative ROE (-1.6%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.69%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.349.755) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Doosan Enerbility Co., Ltd. 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 Enerbility Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Doosan Enerbility Co., Ltd. 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 Enerbility Co., Ltd. Revenue
Year Revenue Growth
2007 12.776.338.412.000
2008 19.231.782.645.000 33.57%
2009 18.069.998.567.000 -6.43%
2010 20.410.692.848.000 11.47%
2011 8.495.506.109.430 -140.25%
2012 9.627.183.611.140 11.76%
2013 19.208.173.507.460 49.88%
2014 18.127.522.740.880 -5.96%
2015 16.204.318.150.760 -11.87%
2016 13.892.680.512.180 -16.64%
2017 14.523.554.475.820 4.34%
2018 14.761.064.155.390 1.61%
2019 15.659.674.141.320 5.74%
2020 15.132.406.695.630 -3.48%
2021 11.283.610.608.990 -34.11%
2022 15.421.058.082.380 26.83%
2023 16.619.919.316.000 7.21%
2023 17.589.887.709.509 5.51%
2024 16.601.948.000.000 -5.95%

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 Enerbility Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 143.888.000.000
2008 172.283.000.000 16.48%
2009 151.692.000.000 -13.57%
2010 200.363.000.000 24.29%
2011 73.016.000.000 -174.41%
2012 36.561.000.000 -99.71%
2013 270.697.000.000 86.49%
2014 277.996.000.000 2.63%
2015 281.382.000.000 1.2%
2016 191.636.000.000 -46.83%
2017 187.380.000.000 -2.27%
2018 189.015.000.000 0.87%
2019 219.528.000.000 13.9%
2020 225.965.000.000 2.85%
2021 127.389.000.000 -77.38%
2022 187.446.000.000 32.04%
2023 0 0%
2023 231.541.000.000 100%
2024 260.088.000.000 10.98%

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 Enerbility Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 371.720.200.000
2008 413.703.074.000 10.15%
2009 404.838.328.000 -2.19%
2010 465.265.495.000 12.99%
2011 125.099.437.000 -271.92%
2012 115.034.761.000 -8.75%
2013 234.003.805.000 50.84%
2014 270.551.255.000 13.51%
2015 244.909.388.000 -10.47%
2016 84.119.000.000 -191.15%
2017 102.131.000.000 17.64%
2018 169.561.000.000 39.77%
2019 181.175.528.000 6.41%
2020 160.124.060.000 -13.15%
2021 96.770.330.000 -65.47%
2022 158.912.472.000 39.1%
2023 1.590.527.304.000 90.01%
2023 171.722.146.000 -826.22%
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 Enerbility Co., Ltd. EBITDA
Year EBITDA Growth
2007 1.202.701.449.000
2008 1.422.044.318.000 15.42%
2009 1.202.210.526.000 -18.29%
2010 2.095.672.319.000 42.63%
2011 1.274.391.080.480 -64.44%
2012 461.275.076.270 -176.28%
2013 1.359.700.762.610 66.08%
2014 1.151.972.620.510 -18.03%
2015 17.886.283.250 -6340.54%
2016 845.340.659.820 97.88%
2017 1.312.555.856.480 35.6%
2018 1.283.196.759.580 -2.29%
2019 1.412.910.650.720 9.18%
2020 561.427.184.950 -151.66%
2021 1.272.426.260.720 55.88%
2022 1.012.273.647.800 -25.7%
2023 2.836.084.904.000 64.31%
2023 1.854.063.338.120 -52.97%
2024 1.239.160.000.000 -49.62%

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 Enerbility Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 2.512.540.296.000
2008 3.296.654.141.000 23.79%
2009 2.603.552.617.000 -26.62%
2010 3.957.530.079.000 34.21%
2011 1.245.041.529.460 -217.86%
2012 1.386.338.821.080 10.19%
2013 3.186.582.536.340 56.49%
2014 3.082.337.095.010 -3.38%
2015 2.557.657.533.460 -20.51%
2016 2.415.188.197.390 -5.9%
2017 2.505.044.249.370 3.59%
2018 2.569.574.893.300 2.51%
2019 2.676.143.338.380 3.98%
2020 2.055.272.260.070 -30.21%
2021 1.864.912.124.420 -10.21%
2022 2.555.877.339.900 27.03%
2023 2.836.084.904.000 9.88%
2023 2.905.860.483.862 2.4%
2024 2.793.551.970.664 -4.02%

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 Enerbility Co., Ltd. Net Profit
Year Net Profit Growth
2007 310.661.355.000
2008 -72.135.421.000 530.66%
2009 -335.132.772.000 78.48%
2010 118.062.596.000 383.86%
2011 274.781.302.000 57.03%
2012 38.044.983.960 -622.25%
2013 69.223.510.610 45.04%
2014 -94.675.179.550 173.12%
2015 -1.038.543.220.640 90.88%
2016 -170.750.790.000 -508.22%
2017 -292.038.065.480 41.53%
2018 -523.793.621.410 44.25%
2019 -114.962.194.400 -355.62%
2020 -838.445.772.840 86.29%
2021 495.274.322.480 269.29%
2022 -333.476.771.420 248.52%
2023 86.950.008.000 483.53%
2023 55.597.965.380 -56.39%
2024 883.068.000.000 93.7%

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 Enerbility Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 2.862
2008 -663 531.67%
2009 -3.029 78.1%
2010 1.041 391.15%
2011 2.425 57.1%
2012 378 -541.27%
2013 611 38.13%
2014 -857 171.38%
2015 -8.416 89.83%
2016 -1.407 -498.51%
2017 -2.302 38.92%
2018 -3.805 39.5%
2019 -602 -533.11%
2020 -3.219 81.32%
2021 884 464.44%
2022 -539 263.82%
2023 136 499.26%
2023 87 -56.98%
2024 1.379 93.76%

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 Enerbility Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 311.425.595.000
2008 -955.778.846.000 132.58%
2009 -1.256.979.197.000 23.96%
2010 771.232.635.000 262.98%
2011 -330.573.785.040 333.3%
2012 17.831.020.510 1953.93%
2013 -513.358.298.800 103.47%
2014 -29.555.322.210 -1636.94%
2015 -716.971.535.910 95.88%
2016 427.970.037.290 267.53%
2017 -125.839.144.780 440.09%
2018 448.362.154.380 128.07%
2019 -329.106.514.610 236.24%
2020 -207.703.720.960 -58.45%
2021 539.756.307.970 138.48%
2022 80.366.897.830 -571.62%
2023 1.467.439.988.414 94.52%
2023 891.621.903.770 -64.58%
2024 -638.429.704.432 239.66%

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 Enerbility Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 784.893.374.000
2008 28.389.944.000 -2664.69%
2009 -405.876.690.000 106.99%
2010 1.496.161.196.000 127.13%
2011 13.526.501.920 -10960.96%
2012 367.800.947.810 96.32%
2013 150.437.826.310 -144.49%
2014 603.808.922.450 75.09%
2015 -74.372.146.290 911.88%
2016 967.566.785.960 107.69%
2017 429.324.784.710 -125.37%
2018 989.560.098.940 56.61%
2019 433.679.709.050 -128.18%
2020 295.223.700.800 -46.9%
2021 1.027.716.202.330 71.27%
2022 625.077.721.380 -64.41%
2023 2.070.633.291.076 69.81%
2023 1.025.689.687.370 -101.88%
2024 -477.065.353.785 315%

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 Enerbility Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 473.467.779.000
2008 984.168.790.000 51.89%
2009 851.102.507.000 -15.63%
2010 724.928.561.000 -17.41%
2011 344.100.286.960 -110.67%
2012 349.969.927.300 1.68%
2013 663.796.125.110 47.28%
2014 633.364.244.660 -4.8%
2015 642.599.389.620 1.44%
2016 539.596.748.670 -19.09%
2017 555.163.929.490 2.8%
2018 541.197.944.560 -2.58%
2019 762.786.223.660 29.05%
2020 502.927.421.760 -51.67%
2021 487.959.894.360 -3.07%
2022 544.710.823.550 10.42%
2023 603.193.302.662 9.7%
2023 134.067.783.600 -349.92%
2024 161.364.350.647 16.92%

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 Enerbility Co., Ltd. Equity
Year Equity Growth
2007 3.564.502.390.000
2008 5.833.723.876.000 38.9%
2009 5.414.702.427.000 -7.74%
2010 5.775.560.817.000 6.25%
2011 4.796.928.019.490 -20.4%
2012 4.509.579.244.220 -6.37%
2013 7.911.794.201.120 43%
2014 7.677.001.720.050 -3.06%
2015 7.026.107.672.140 -9.26%
2016 6.822.830.916.040 -2.98%
2017 6.565.948.060.050 -3.91%
2018 6.218.429.560.440 -5.59%
2019 6.201.992.984.820 -0.27%
2020 7.106.496.680.990 12.73%
2021 8.807.595.644.730 19.31%
2022 10.080.290.283.860 12.63%
2023 10.841.508.936.525 7.02%
2023 11.161.300.372.000 2.87%
2024 11.657.728.415.779 4.26%

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 Enerbility Co., Ltd. Assets
Year Assets Growth
2007 15.425.725.248.000
2008 30.162.099.641.000 48.86%
2009 28.040.634.033.000 -7.57%
2010 29.121.128.484.000 3.71%
2011 13.589.168.593.810 -114.3%
2012 13.524.413.616.440 -0.48%
2013 27.725.480.114.750 51.22%
2014 27.551.906.512.420 -0.63%
2015 27.260.140.610.260 -1.07%
2016 24.832.568.190.360 -9.78%
2017 24.962.318.127.190 0.52%
2018 24.814.911.563.570 -0.59%
2019 24.809.249.181.180 -0.02%
2020 25.567.174.291.100 2.96%
2021 23.720.545.628.640 -7.78%
2022 23.049.781.799.920 -2.91%
2023 24.640.833.945.624 6.46%
2023 24.939.918.838.000 1.2%
2024 26.114.104.554.857 4.5%

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 Enerbility Co., Ltd. Liabilities
Year Liabilities Growth
2007 11.861.222.858.000
2008 24.328.375.765.000 51.25%
2009 22.625.931.606.000 -7.52%
2010 23.345.567.667.000 3.08%
2011 8.792.240.574.320 -165.52%
2012 9.014.834.372.220 2.47%
2013 19.813.685.913.190 54.5%
2014 19.874.904.792.370 0.31%
2015 20.234.032.938.130 1.77%
2016 18.009.737.274.320 -12.35%
2017 18.396.370.067.140 2.1%
2018 18.596.482.003.130 1.08%
2019 18.607.256.196.360 0.06%
2020 18.460.677.610.120 -0.79%
2021 14.912.949.983.920 -23.79%
2022 12.969.491.516.050 -14.98%
2023 13.799.325.009.099 6.01%
2023 13.778.618.465.000 -0.15%
2024 14.456.376.139.078 4.69%

Doosan Enerbility Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26945.79
Net Income per Share
380.33
Price to Earning Ratio
48.3x
Price To Sales Ratio
0.68x
POCF Ratio
17.32
PFCF Ratio
259.98
Price to Book Ratio
1.55
EV to Sales
0.86
EV Over EBITDA
7.98
EV to Operating CashFlow
21.85
EV to FreeCashFlow
328
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
11.765,34 Bil.
Enterprise Value
14.843,38 Bil.
Graham Number
10070.16
Graham NetNet
-11736.92

Income Statement Metrics

Net Income per Share
380.33
Income Quality
2.64
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.32
EBT Per Ebit
0.63
Ebit per Revenue
0.07
Effective Tax Rate
0.2

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
0.07
Pretax Profit Margin
0.04
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.66
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1060.5
Free CashFlow per Share
70.66
Capex to Operating CashFlow
0.93
Capex to Revenue
0.04
Capex to Depreciation
1.33
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
76.9
Days Payables Outstanding
57.9
Days of Inventory on Hand
77.39
Receivables Turnover
4.75
Payables Turnover
6.3
Inventory Turnover
4.72
Capex per Share
989.84

Balance Sheet

Cash per Share
4.195,94
Book Value per Share
18.201,97
Tangible Book Value per Share
10170.52
Shareholders Equity per Share
11850.43
Interest Debt per Share
8765.3
Debt to Equity
0.71
Debt to Assets
0.21
Net Debt to EBITDA
1.66
Current Ratio
1.09
Tangible Asset Value
6.513,86 Bil.
Net Current Asset Value
-4.101,16 Bil.
Invested Capital
11347713161792
Working Capital
844,22 Bil.
Intangibles to Total Assets
0.2
Average Receivables
3.562,20 Bil.
Average Payables
2.289,24 Bil.
Average Inventory
2920196987804
Debt to Market Cap
0.46

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 Enerbility Co., Ltd. Dividends
Year Dividends Growth
2001 200
2002 120 -66.67%
2003 120 0%
2004 200 40%
2005 200 0%
2006 280 28.57%
2007 400 30%
2008 400 0%
2009 400 0%
2010 601 33.33%
2011 601 0%
2012 601 0%
2013 601 0%
2014 601 0%
2015 681 11.76%
2016 440 -54.55%

Doosan Enerbility Co., Ltd. Profile

About Doosan Enerbility Co., Ltd.

Doosan Enerbility Co., Ltd. operates as an engineering, procurement, and construction contractor worldwide. The company offers coal-fired and heavy oil thermal, cycle, and biomass power plants; gas and steam turbines, generators, boiler, air pollution control, heat exchangers, and transportation equipment; plant upgrades, outage services, plant assessment and engineering, operation and maintenance, and asset management services; generates power through wind and solar power, energy storage systems, and micro-grids; and supplies equipment for nuclear power plants, including nuclear reactor and internal structure, steam generator, nuclear reactor coolant pump, control element drive mechanism pressurizer, head assembly, fuel handling equipment, fuel storage rack, post-tensioning system of the containment building, heat exchanger, pressure vessels, and tanks. It also offers seawater desalination plants; drinking water, sewage treatment and reuse, and sludge treatment and resource recycling systems, as well as industrial water and wastewater solutions; and water treatment equipment comprising ultrasonic solubilization devices and dissolved air flotation equipment. In addition, the company provides integrated heads with nozzles, nuclear energy shells, rotor shafts, turbine casings, and runners; crankshafts, marine shafts, and stern forge products; work rolls, backup rolls, plate backup rolls, and mill housing structures; plastic mold steel and tool steel; press roller and kiln tires, roller, and kiln tires, as well as steel casting, forging products, and welding structures. Further, it constructs highways/railroads, and port/landfill/water and sewage projects; business facilities, research/medical/factory facilities, and residential-commercial complexes/apartments; and nuclear and LNG power plants, and transmission lines. The company was founded in 1962 and is headquartered in Changwon, South Korea.

CEO
Mr. Geewon Park
Employee
4.444
Address
22, Doosan Volvo-ro
Changwon-Si, 51711

Doosan Enerbility Co., Ltd. Executives & BODs

Doosan Enerbility Co., Ltd. Executives & BODs
# Name Age
1 Mr. Sang-Hyun Park
President, Chief Financial Officer & Representative Director
70
2 Mr. Yeonin Jung
Vice Chairman & Chief Operating Officer
70
3 Mr. Geewon Park
Chairman & Chief Executive Officer
70
4 Mr. Seungjoo Choe
Chief Technology Officer and Executive Vice President
70
5 Mr. Byung-Il Jeon
Senior MD and GM of HR & Communication
70

Doosan Enerbility Co., Ltd. Competitors