Doosan Co Ltd

Doosan Co Ltd

000157 · KO · Industrials / Conglomerates

196,500.00KRW-7000.00 (-3.44%)

Price History

Full chart

Market Stats

Previous Close203,500.00
Open207,000.00
Day Range196,000.00 – 208,000.00
52-Week Range251,280.00 – 653,035.50
Volume123
Market Cap5.80T
P/E (TTM)0.00
Forward P/E13.21
Dividend Yield1.62%
Beta2.05
50-Day Avg346,460.00
200-Day Avg428,760.00

About

Doosan Corporation, together with its subsidiaries, engages in the power generation facilities, industrial facilities, construction machinery, engines, and construction businesses in Korea, the United States, Asia, the Middle East, Europe, and internationally. It operates through Electro-Materials BG, Digital Innovation BU, Doosan Enerbility, Doosan Bobcat, Doosan Fuel Cell, and Others segments. The company manufactures and sells copper clad laminates, and casting and forgings; and provides development and maintenance services for information technology systems and other products, as well as professional, scientific, and technical services. It is also involved in the construction of NSSS, BOP, turbines, desalination and water treatment facilities, plant installation works, and roads, etc.; operation of golf club and condominiums; and manufacture and sale of eco-friendly commercial vehicles, industrial robots, hydrogen fuel cell power packs, construction equipment, integrated circuits, oil hydraulic machinery, and small size construction machines and equipment, as well as other machinery. In addition, the company engages in the fuel cell and renewable energy, and other businesses; development and sale of logistics automation facilities; testing and engineering of semiconductor manufacturing; electric power generation and sale; research and development of fuel cells and systems for power generation; manufacture, lease, and sale of forklifts; and financial investment activities, as well as sports, education and training, and wholesale and retail businesses. Further, it offers manufacturing, IT, advertising, marketing, specialized, engineering, and other 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.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Jeongwon Park
  • Employees1.72K
  • HeadquartersDoosan Tower, Seoul, South Korea, Korea
  • Websitehttps://www.doosan.com

Leadership

  • Mr. Jeongwon ParkChairman & CEO · b. 1962
  • Mr. Min Chul KimPresident ,CFO & Management Director · b. 1964
  • Seung-Woo YooPresident & Director · b. 1967
  • Mr. Yong-Maan ParkChairperson of Management · b. 1955
  • Sung-Jin ChoiHead of Information & Communications Business Unit and Senior Managing Director · b. 1957
  • Mr. Sung-Ki LimPresident of Legal Affairs · b. 1961
  • Mr. Sung-Woo ChoiPresident of HR · b. 1958
  • Joo-man YoonManaging Director of Doosan Electro-Materials
  • Min-jeong KimManager

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.41T17.59T18.17T18.54T16.97T13.20T17.00T19.13T18.13T19.78T
Growth (%)-+7.16%+3.34%+2.00%-8.45%-22.19%+28.72%+12.56%-5.21%+9.11%
Cost of Revenue13.53T14.44T14.85T15.38T14.54T10.96T14.16T15.89T15.17T16.37T
Gross Profit2.88T3.15T3.32T3.16T2.43T2.24T2.84T3.25T2.96T3.41T
Gross Margin17.53%17.89%18.29%17.04%14.31%16.98%16.70%16.96%16.34%17.25%
Operating Expense1.96T1.97T2.11T1.90T2.15T1.30T1.71T1.81T1.96T2.35T
Operating Income917.24B1.18T1.22T1.26T275.00B945.93B1.13T1.44T1.00T1.06T
Operating Margin5.59%6.71%6.69%6.81%1.62%7.16%6.63%7.51%5.54%5.37%
EBITDA-1.54T1.22T1.46T340.33B1.59T697.15B1.62T1.85T1.80T
EBITDA Margin-8.76%6.70%7.88%2.01%12.06%4.10%8.48%10.21%9.08%
Net Income196.57B40.57B-116.86B420.38B-553.31B211.82B-696.40B-388.28B-226.17B75.78B
Net Income Margin1.20%0.23%-0.64%2.27%-3.26%1.60%-4.10%-2.03%-1.25%0.38%
R&D218.48B220.90B227.41B256.06B259.59B164.57B223.10B263.17B284.10B313.53B
R&D as % of Total Revenue1.33%1.26%1.25%1.38%1.53%1.25%1.31%1.38%1.57%1.58%
Interest Expense00583.61B597.14B554.42B369.63B364.85B466.42B491.63B497.23B
Interest Expense % of Total Revenue0.00%0.00%3.21%3.22%3.27%2.80%2.15%2.44%2.71%2.51%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.66T28.77T28.88T29.17T30.12T26.01T26.32T28.29T30.14T32.93T
Total Liabilities20.76T21.17T21.74T22.35T22.41T17.51T16.02T17.08T18.25T20.69T
Total Equity2.39T2.47T2.01T1.56T1.66T2.17T1.79T1.62T1.48T1.56T
Cash2.02T2.34T2.46T1.84T2.71T2.24T2.07T3.54T3.70T4.93T
Net Debt-10.28T10.09T10.60T9.62T6.44T4.68T3.46T4.59T4.36T

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow924.98B677.02B1.02T784.17B126.54B743.21B533.18B1.91T307.83B981.91B
Investing Cash Flow1.06T-556.02B-943.08B-935.84B-343.41B-315.05B----
Financing Cash Flow-289.89B10.79B-344.46B1.15T-1.04T----
Capital Expenditure782.91B396.24B386.10B577.09B573.68B400.99B941.68B823.27B929.60B898.36B
Free Cash Flow--26.62B301.41B-223.40B-710.94B110.65B-408.50B1.09T-621.76B83.55B
Dividends Paid231.90B100.43B242.42B171.61B53.65B20.82B125.03B118.78B125.13B147.03B
FCF to OCF--3.93%29.50%-28.49%-561.84%14.89%-76.62%56.87%-201.98%8.51%
Dividend Paid to FCF--377.20%80.43%-76.82%-7.55%18.81%-30.61%10.94%-20.13%175.99%

Earnings

Report DateOct 27, 2016Feb 16, 2017May 10, 2017Aug 2, 2017Nov 3, 2017Feb 8, 2018May 9, 2018Aug 1, 2018Oct 31, 2018Feb 13, 2019May 15, 2019Jul 25, 2019Nov 14, 2019Feb 6, 2020Apr 29, 2020Jul 29, 2020Nov 13, 2020Feb 11, 2021Apr 27, 2021Aug 13, 2021Nov 4, 2021Feb 3, 2022May 12, 2022Aug 16, 2022Nov 14, 2022Feb 15, 2023May 11, 2023Jul 28, 2023Nov 2, 2023Mar 19, 2024May 2, 2024
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00689.00163.00-10.00115.50356.301.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.00-423.68968.21-2320.73-6214.71-10953.00-10953.00-1409.00-1409.0010135.002291.00-10054.701948.16-715.00-1200.58-3743.30-43840.99-2172.850.000.000.000.00
Surprise----------------1689.70%-964.42%-13990.00%8674.89%543.00%-1005570.00%----------
Timing------------------------------After-hours

Key Statistics & Ratios

Market Cap5.80T
Enterprise Value1.01T
Trailing P/E0.00
Forward P/E13.21
Price / Sales0.28
Price / Book0.00
Revenue (TTM)20.78T
Gross Profit (TTM)3.84T
EBITDA2.13T
Profit Margin1.77%
Operating Margin8.68%
Return on Equity5.07%
Return on Assets2.36%
Shares Outstanding845.18K
Shares Float10.67M
Beta2.05
Dividend Yield1.62%
Dividend Rate6,000.00
Payout Ratio0.00%

Dividends

20263×
1000.00Aug 6, 20261000.00May 12, 20264000.00Apr 2, 2026
20251×
2000.00Apr 2, 2025
20241×
2000.00Apr 1, 2024
20221×
2000.00Dec 28, 2022
20211×
2000.00Dec 29, 2021
20201×
2000.00Dec 29, 2020
20194×
1300.00Dec 27, 20191300.00Sep 27, 20191434.87Jun 27, 20191434.87Mar 28, 2019
20184×
1434.87Dec 27, 20181434.87Sep 27, 20181434.87Jun 28, 20181434.87Mar 29, 2018
20171×
5629.10Dec 27, 2017
20161×
5629.10Dec 28, 2016
20151×
5022.04Dec 29, 2015
20142×
3863.11Dec 29, 2014551.87Jun 27, 2014
20132×
3311.24Dec 27, 2013551.87Jun 27, 2013
20121×
3311.24Dec 27, 2012

Stock Splits

  • Sep 27, 20190.906:1