Stock A000150 DOOSAN CORPORATION
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Financials Doosan Corporation

Equities

A000150

KR7000150003

Consumer Goods Conglomerates

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
189,700 KRW -1.91% Intraday chart for Doosan Corporation +14.97% +102.02%
May. 22 Doosan Enerbility Secures Power Plant Fuel Conversion Project in Chile MT
May. 03 Doosan Swings to Q1 Profit; Shares Up 7% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,184,908 855,503 1,938,758 1,327,149 1,489,665 2,834,393 - -
Enterprise Value (EV) 2 11,662 10,040 7,235 5,977 4,864 6,578 6,068 5,541
P/E ratio 3.21 x -1.69 x 9.92 x -2.12 x -4.3 x 24.4 x 15.4 x 14.8 x
Yield 7.4% 3.82% 1.74% 2.41% 2.13% 1.05% 1.19% 1.32%
Capitalization / Revenue 0.06 x 0.05 x 0.14 x 0.08 x 0.08 x 0.15 x 0.14 x 0.13 x
EV / Revenue 0.63 x 0.59 x 0.53 x 0.35 x 0.25 x 0.35 x 0.3 x 0.26 x
EV / EBITDA 5.97 x 10.5 x 4.6 x 3.41 x 2.27 x 3.11 x 2.61 x 2.25 x
EV / FCF 54.9 x -22.8 x 21.1 x -35.8 x 3.67 x 6.34 x 5.42 x 5.67 x
FCF Yield 1.82% -4.39% 4.74% -2.79% 27.2% 15.8% 18.4% 17.6%
Price to Book 0.66 x 0.43 x 0.74 x 0.63 x 0.98 x 2.48 x 1.87 x 2.3 x
Nbr of stocks (in thousands) 17,319 16,955 17,800 17,800 17,800 16,955 - -
Reference price 3 70,300 52,400 118,000 83,100 93,900 189,700 189,700 189,700
Announcement Date 2/14/20 2/9/21 2/11/22 2/9/23 1/31/24 - - -
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 2,141 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 -285.9 448.9 716.1 938.9 1,114
Net income 1 420.4 -553.3 656.7 -696.4 269.7 235.2 322.1 377.9
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 -21,823 7,770 12,331 12,854
Free Cash Flow 3 212,261 -440,280 343,097 -166,917 1,324,809 1,037,668 1,119,483 976,397
FCF margin 1,145.14% -2,594.56% 2,499.21% -982.11% 6,925.25% 5,556.96% 5,585.49% 4,641.41%
FCF Conversion (EBITDA) 10,869.41% - 21,832.94% - 61,889.29% 49,073.62% 48,141.28% 39,691.8%
FCF Conversion (Net income) 50,492.28% - 52,243.21% - 491,207.47% 441,251.98% 347,548.45% 258,394.91%
Dividend per Share 2 5,200 2,000 2,050 2,000 2,000 2,000 2,250 2,500
Announcement Date 2/14/20 2/9/21 2/11/22 2/9/23 1/31/24 - - -
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 2023 Q4 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 5,272 4,462 4,748 4,391 5,183
EBITDA - - - - - - - - - - - - - -
EBIT 1 259.5 126.9 - 367.9 340.6 231 338.2 512 319.7 266.3 347.9 388 317 373
Operating Margin 6.85% 4.06% - 8.46% 7.76% 4.71% 7.77% 10.31% 7.04% 5.05% 7.8% 8.17% 7.22% 7.2%
Earnings before Tax (EBT) 28.86 40.9 - - 172.1 -666.3 227.4 302.7 - -253.9 - 132 - -
Net income 1 -44.2 34.85 -12.7 -84.2 - -555.5 -38.7 -70.2 - -259.6 5 30 - -
Net margin -1.17% 1.11% -0.37% -1.94% - -11.33% -0.89% -1.41% - -4.92% 0.11% 0.63% - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/12/21 2/11/22 5/3/22 7/29/22 11/2/22 2/9/23 5/4/23 7/28/23 11/2/23 1/31/24 5/2/24 - - -
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 3,744 3,233 2,707
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.365 x 9.565 x 3.37 x 2.655 x 1.576 x 1.77 x 1.39 x 1.1 x
Free Cash Flow 2 212,261 -440,280 343,097 -166,917 1,324,809 1,037,668 1,119,483 976,397
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% -1.42% 3.17% 3.8% 4.08%
Assets 1 28,172 17,017 28,105 26,130 -18,964 7,411 8,488 9,252
Book Value Per Share 3 107,192 122,730 160,104 132,422 95,789 76,572 101,589 82,352
Cash Flow per Share 3 53,796 7,110 54,959 39,421 112,574 105,833 86,188 107,243
Capex 1 409 567 400 700 584 702 682 719
Capex / Sales 2.2% 3.34% 2.91% 4.12% 3.05% 3.76% 3.4% 3.42%
Announcement Date 2/14/20 2/9/21 2/11/22 2/9/23 1/31/24 - - -
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

Ratings for Doosan Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
189,700 KRW
Average target price
177,500 KRW
Spread / Average Target
-6.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Consumer Goods Conglomerates

1st Jan change Capi.
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Consumer Goods Conglomerates
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  4. Financials Doosan Corporation