000150.KS

Doosan Corporation [000150.KS] Stock Forecast

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000150.KS Stock Summary

Earnings have grown 28.72% per last year.

000150.KS's dividend payments are well covered by cash flows with cash payout ratio of 6.83%.

000150.KS has more than 12 years of cash runway (154 months)

Has a high level of debt. Debt-to-Equity ratio of 9.38 is considered high.

Earnings are expected to fall -100% next year

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000150.KS Financial details

Company Rating

Buy

Market Cap

1589.01B

Income

-396.22B

Revenue

17993B

Book val./share

Cash/share

Dividend

2000

Dividend %

1.91%

Employees

2.01K

Optionable

Shortable

Yes

Earnings

27 Jul 2023

P/E

-3.57

Forward P/E

PEG

0.37

P/S

0.08

P/B

0.8

P/C

P/FCF

121.2

Quick Ratio

0.23

Current Ratio

0.97

Debt / Equity

9.38

LT Debt / Equity

EPS (TTM)

709.66

EPS next Y

EPS next Q

EPS this Y

-293.21%

EPS next Y

EPS next 5Y

EPS last 5Y

22.88%

Revenue last 5Y

-1.33%

Revenue Q/Q

-11.28%

EPS Q/Q

SMA20

7.67%

SMA50

1.76%

SMA100

19.98%

Inst Own

Inst Trans

ROA

-1%

ROE

-19%

ROC

0.04%

Gross Margin

17%

Oper. Margin

Profit Margin

-2%

Payout

-7%

Shs Outstand

13.52M

Shs Float

10.71M

Target Price

52W Range

60300.0-111700.0

52W High

-6.27%

52W Low

+73.63%

RSI

69.37

Rel Volume

1.08

Avg Volume

132.24K

Volume

143.43K

Perf Week

6.84%

Perf Month

9.4%

Perf Quarter

24.64%

Perf Half Y

22.46%

Beta

1.25136

Volatility

3299.54%, 3722.31%

Prev Close

Price

104700

Change

0.67%

000150.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	1.02M	965.63K	953.56K	741.19K	0
Net income per share	-13.97K	-3.74K	-54.54K	20.25K	0
Operating cash flow per share	57.48K	40.85K	7.11K	41.72K	0
Free cash flow per share	16.95K	-11.64K	-39.95K	6.21K	0
Cash per share	168.92K	118.07K	210.99K	196.24K	0
Book value per share	113.14K	81.4K	93.26K	121.53K	0
Tangible book value per share	7.13K	-28.04K	-25.21K	49.71K	0
Share holders equity per share	113.14K	81.4K	93.26K	121.53K	0
Interest debt per share	738.35K	694.99K	754.56K	546.29K	0
Market cap	2043.02B	1349.45B	932.5B	2102.15B	0
Enterprise value	12130.84B	12252.16B	11098.77B	9229.26B	5431.97B
P/E ratio	-8.23	-18.82	-0.96	5.83	0
Price to sales ratio	0.11	0.07	0.05	0.16	0
POCF ratio	2	1.72	7.37	2.83	0
PFCF ratio	6.78	-6.04	-1.31	19	0
P/B Ratio	1.02	0.86	0.56	0.97	0
PTB ratio	1.02	0.86	0.56	0.97	0
EV to sales	0.67	0.66	0.65	0.7	0.32
Enterprise value over EBITDA	9.57	7.71	15.1	6.48	4.84
EV to operating cash flow	11.87	15.62	87.71	12.42	10.19
EV to free cash flow	40.25	-54.84	-15.61	83.41	-13.3
Earnings yield	-0.12	-0.05	-1.04	0.17	0
Free cash flow yield	0.15	-0.17	-0.76	0.05	0
Debt to equity	10.81	14.3	13.5	8.09	8.94
Debt to assets	0.75	0.77	0.74	0.67	0.61
Net debt to EBITDA	7.96	6.86	13.83	5	4.84
Current ratio	0.87	0.68	0.8	0.82	1.01
Interest coverage	1.1	1.5	0.09	2.56	1.38
Income quality	-3	1.81	-0.13	1.13	-0.92
Dividend Yield	0.12	0.13	0.06	0.01	0
Payout ratio	-0.98	-2.39	-0.06	0.06	-0.25
Sales general and administrative to revenue	0.01	0.01	0.02	0.01	0.01
Research and developement to revenue	0.01	0.01	0.02	0.01	0.01
Intangibles to total assets	0.24	0.25	0.27	0.29	0.3
Capex to operating cash flow	-0.71	-1.28	-6.62	-0.85	-1.77
Capex to revenue	-0.04	-0.05	-0.05	-0.05	-0.06
Capex to depreciation	-1.16	-1.46	-1.22	-1.03	-1.52
Stock based compensation to revenue	0	0	0	0	0
Graham number	188.55K	82.72K	338.31K	235.33K	0
ROIC	-0.79	-0.02	0	0.03	0.05
Return on tangible assets	-0.01	0	-0.04	0.02	-0.03
Graham Net	-980.22K	-976.42K	-980.14K	-729.89K	0
Working capital	1731.03B	5157.75B	3209.92B	2111.17B	47.83B
Tangible asset value	126.84B	-538.25B	-448.69B	885.59B	2406.96B
Net current asset value	10149.34B	11302.18B	9809.77B	7617.52B	6491.22B
Invested capital	6.24	8.16	7.76	4.32	4.19
Average receivables	0	0	0	0	0
Average payables	4438.56B	4684.72B	4322.84B	3784.07B	3964.36B
Average inventory	2479.82B	2644.88B	2551.85B	2224.91B	2392.27B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	117.86	108.6	102.18	116.45	114.25
Days of inventory on hand	64.11	63.66	60.79	67.52	71.07
Receivables turnover	0	0	0	0	0
Payables turnover	3.1	3.36	3.57	3.13	3.19
Inventory turnover	5.69	5.73	6	5.41	5.14
ROE	-0.12	-0.05	-0.58	0.17	-0.28
Capex per share	-40.52K	-52.49K	-47.06K	-35.51K	0

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	252.87K	321.63K	324.5K	0	0
Net income per share	1.13K	2.61K	961.19	0	0
Operating cash flow per share	-31.4K	23.32K	38.95K	0	0
Free cash flow per share	-41.41K	8.46K	21.13K	0	0
Cash per share	187.65K	139.73K	193.54K	0	0
Book value per share	164.37K	166.32K	186.87K	0	0
Tangible book value per share	154.51K	143.71K	193.5K	0	0
Share holders equity per share	164.37K	166.32K	186.87K	0	0
Interest debt per share	577.8K	590.6K	591.77K	0	0
Market cap	1406.39B	946.61B	1096.71B	0	0
Enterprise value	7112.2B	7233.22B	6629.03B	5431.97B	0
P/E ratio	22.91	6.71	21.09	0	0
Price to sales ratio	0.41	0.22	0.25	0	0
POCF ratio	-3.31	3	2.08	0	0
PFCF ratio	-2.51	8.27	3.84	0	0
P/B Ratio	0.63	0.42	0.43	0	0
PTB ratio	0.63	0.42	0.43	0	0
EV to sales	2.08	1.66	1.51	1.11	0
Enterprise value over EBITDA	27.25	16.34	20.38	57.25	0
EV to operating cash flow	-16.75	22.94	12.58	46.97	0
EV to free cash flow	-12.7	63.2	23.2	-21.85	0
Earnings yield	0.01	0.04	0.01	0	0
Free cash flow yield	-0.4	0.12	0.26	0	0
Debt to equity	7.41	7.57	6.84	8.94	9.38
Debt to assets	0.63	0.63	0.6	0.61	0.61
Net debt to EBITDA	21.86	14.21	17.01	57.25	0
Current ratio	0.98	0.99	1.01	1.01	0.97
Interest coverage	1.53	3.47	1.96	-0.8	1.28
Income quality	-28.63	-2.34	6.29	-0.21	0
Dividend Yield	0	0	0.03	0	0
Payout ratio	0	0	2.26	0	0
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.1
Research and developement to revenue	0.01	0.01	0.01	0.01	0
Intangibles to total assets	0.29	0.3	0.3	0.3	0
Capex to operating cash flow	0.32	-0.64	-0.46	-3.15	0
Capex to revenue	-0.04	-0.05	-0.05	-0.07	0
Capex to depreciation	-1.03	-1.29	-1.62	-2.01	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	64.78K	98.8K	63.57K	0	0
ROIC	0	0	0	0	0.01
Return on tangible assets	0	0	0	-0.03	0
Graham Net	-938.07K	-1.02M	-974.97K	0	0
Working capital	-151.58B	-121.28B	53.27B	47.83B	-279.5B
Tangible asset value	2089.37B	1943.45B	2616.63B	2406.96B	10622.47B
Net current asset value	6595.41B	7012.94B	6625.47B	6491.22B	6557.89B
Invested capital	3.48	3.51	3.13	4.19	0
Average receivables	0	0	0	0	0
Average payables	3780.08B	4235.98B	4518.99B	4530.11B	2215.69B
Average inventory	2262.21B	2560.88B	2796.4B	2862.13B	1378.34B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	128.46	110.5	114.47	96.29	0
Days of inventory on hand	78.94	65.79	73.39	59.9	0
Receivables turnover	0	0	0	0	0
Payables turnover	0.7	0.81	0.79	0.93	0
Inventory turnover	1.14	1.37	1.23	1.5	0
ROE	0.01	0.02	0.01	-0.31	0.06
Capex per share	-10.02K	-14.85K	-17.83K	0	0

000150.KS Dividend History

000150.KS Frequently Asked Questions

What is Doosan Corporation stock symbol ?

Doosan Corporation is a KR stock and trading under the symbol 000150.KS

What is Doosan Corporation stock quote today ?

Doosan Corporation stock price is $104700 today.

Is Doosan Corporation stock public?

Yes, Doosan Corporation is a publicly traded company.

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Company Profile

Volume Average 132.24K
Market Capitalization 1589.01B
Employee 2.01K
CEO Mr. Geewon Park
Headquarters Seoul,KR
IPO Date 2000-01-04
Website https://www.doosan.com

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.