034020.KS

Doosan Heavy Industries & Construction Co., Ltd. [034020.KS] Stock Forecast

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034020.KS Stock Summary

Earnings have grown 14.06% per last year.

EPS has increased from the previous year and become positive (Yearly statements)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 51.07%

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (-0.01%) are lower than the previous year (0%)

034020.KS has less than 1 year of cash runway

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034020.KS Financial details

Company Rating

Sell

Market Cap

9805.52B

Income

156.76B

Revenue

17589.89B

Book val./share

11126.51

Cash/share

4413.85

Dividend

Dividend %

Employees

4.44K

Optionable

Shortable

Yes

Earnings

01 May 2024

P/E

-52.09

Forward P/E

PEG

3.58

P/S

0.56

P/B

1.28

P/C

3.33

P/FCF

7.71

Quick Ratio

Current Ratio

1.04

Debt / Equity

0.68

LT Debt / Equity

0.18

EPS (TTM)

245.4

EPS next Y

EPS next Q

EPS this Y

-116.11%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

2.35%

Revenue Q/Q

16.84%

EPS Q/Q

-759.02%

SMA20

-14.52%

SMA50

-0.75%

SMA100

4.88%

Inst Own

Inst Trans

ROA

-1%

ROE

-3%

ROC

0.08%

Gross Margin

17%

Oper. Margin

Profit Margin

-1%

Payout

-20%

Shs Outstand

Shs Float

Target Price

52W Range

13350.0-20200.0

52W High

-27.28%

52W Low

+10.04%

RSI

Rel Volume

0.69

Avg Volume

3.96M

Volume

2.72M

Perf Week

-9.6%

Perf Month

-5.71%

Perf Quarter

4.48%

Perf Half Y

2.94%

Beta

1.971

Volatility

322.31%, 1148.26%

Prev Close

-1.41%

Price

14690

Change

2.01%

034020.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	81.98K	58.09K	24.84K	24.94K	27.49K
Net income per share	-601.86	-3.22K	1.09K	-539.33	86.88
Operating cash flow per share	2.27K	1.13K	2.26K	1.01K	3.24K
Free cash flow per share	-1.72K	-797.35	1.19K	129.98	2.29K
Cash per share	9.37K	11.22K	5.78K	2.47K	4.41K
Book value per share	13.41K	12.24K	13.41K	11.5K	11.12K
Tangible book value per share	-4.34K	791.61	1.74K	3.73K	4.61K
Share holders equity per share	13.41K	12.24K	13.41K	11.5K	11.12K
Interest debt per share	57.67K	41.26K	17.35K	9.13K	8.14K
Market cap	1092.58B	3516.67B	9265.51B	9429.28B	10245.25B
Enterprise value	10159.27B	11469.43B	14950.61B	13416.48B	12780.51B
P/E ratio	-9.5	-4.19	18.71	-28.28	184.27
Price to sales ratio	0.07	0.23	0.82	0.61	0.58
POCF ratio	2.52	11.91	9.02	15.08	4.95
PFCF ratio	-3.32	-16.93	17.17	117.33	6.98
P/B Ratio	0.43	1.1	1.52	1.33	1.44
PTB ratio	0.43	1.1	1.52	1.33	1.44
EV to sales	0.65	0.76	1.32	0.87	0.73
Enterprise value over EBITDA	7.19	20.43	11.75	13.25	6.89
EV to operating cash flow	23.43	38.85	14.55	21.46	6.17
EV to free cash flow	-30.87	-55.22	27.7	166.94	8.71
Earnings yield	-0.11	-0.24	0.05	-0.04	0.01
Free cash flow yield	-0.3	-0.06	0.06	0.01	0.14
Debt to equity	4.1	3.23	1.25	0.76	0.68
Debt to assets	0.42	0.4	0.32	0.23	0.2
Net debt to EBITDA	6.42	14.17	4.47	3.94	1.37
Current ratio	0.68	0.76	0.83	1	1
Interest coverage	2.13	-0.02	3.08	2.08	3.81
Income quality	-4.16	-0.35	1.59	-1.38	37.24
Dividend Yield	0.07	0.01	0	0.01	0.01
Payout ratio	-0.66	-0.04	0	-0.26	1.44
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.28	0.27	0.34	0.34	0.32
Capex to operating cash flow	-1.76	-1.7	-0.47	-0.87	-0.29
Capex to revenue	-0.05	-0.03	-0.04	-0.04	-0.03
Capex to depreciation	-1.38	-0.88	-0.91	-1.16	-1.29
Stock based compensation to revenue	0	0	0	0	0
Graham number	13.48K	29.77K	18.14K	11.82K	4.66K
ROIC	-0.1	0	0.05	0.07	0.08
Return on tangible assets	-0.01	-0.04	0.03	-0.02	0
Graham Net	-61.55K	-41.45K	-18.58K	-11.63K	-11.25K
Working capital	4421.61B	3123.75B	1708.14B	39.44B	44.82B
Tangible asset value	-829.89B	206.21B	791.62B	2307.57B	2948.53B
Net current asset value	9255.65B	8513.88B	6495.33B	4870.6B	4157.76B
Invested capital	4.1	3.23	1.25	0.76	0.68
Average receivables	5175B	5149.08B	4478.44B	3984.89B	3687.89B
Average payables	4156.88B	3927.34B	3598.42B	3794.93B	3343.74B
Average inventory	2046.64B	2080.22B	1873.57B	2123.72B	2499.02B
Days sales outstanding	123.09	121.02	127.44	95.39	69.43
Days payables outstanding	112.29	107.75	129.3	120.67	60.5
Days of inventory on hand	61.9	54.67	69.31	69.77	63.11
Receivables turnover	2.97	3.02	2.86	3.83	5.26
Payables turnover	3.25	3.39	2.82	3.02	6.03
Inventory turnover	5.9	6.68	5.27	5.23	5.78
ROE	-0.04	-0.26	0.08	-0.05	0.01
Capex per share	-3.99K	-1.93K	-1.07K	-880.96	-942.6

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.24K	6.33K	7.09K	6.49K	7.59K
Net income per share	-758.52	267.46	167.67	33.94	-223.67
Operating cash flow per share	109.26	365.11	1.6K	239.86	1.03K
Free cash flow per share	-180.04	169.05	1.39K	-9	740.5
Cash per share	2.39K	2.65K	4.5K	3.82K	4.41K
Book value per share	11.15K	11.55K	11.6K	11.67K	11.13K
Tangible book value per share	3.62K	3.9K	4.63K	-3.37K	4.61K
Share holders equity per share	11.15K	11.55K	11.6K	11.67K	11.13K
Interest debt per share	8.55K	8.94K	8.93K	7.72K	7.71K
Market cap	9732.73B	10850.88B	11598.82B	10522.84B	10241.23B
Enterprise value	13719.93B	14887.41B	14508.71B	13434.01B	12776.48B
P/E ratio	-5.03	15.89	27	121.02	-17.89
Price to sales ratio	2.11	2.69	2.56	2.53	2.11
POCF ratio	139.57	46.56	11.31	68.5	15.56
PFCF ratio	-84.7	100.56	13.01	-1.83K	21.62
P/B Ratio	1.37	1.47	1.56	1.41	1.44
PTB ratio	1.37	1.47	1.56	1.41	1.44
EV to sales	2.97	3.68	3.2	3.23	2.63
Enterprise value over EBITDA	99.02	30.27	17.79	18.95	34.91
EV to operating cash flow	196.75	63.88	14.15	87.45	19.41
EV to free cash flow	-119.4	137.97	16.27	-2.33K	26.97
Earnings yield	-0.05	0.02	0.01	0	-0.01
Free cash flow yield	-0.01	0.01	0.08	0	0.05
Debt to equity	0.76	0.76	0.76	0.65	0.68
Debt to assets	0.23	0.23	0.22	0.2	0.2
Net debt to EBITDA	28.78	8.21	3.57	4.11	6.93
Current ratio	1	0.99	1.04	1.04	1
Interest coverage	0.27	4.79	5.97	3.96	2.79
Income quality	-0.14	1.37	3.9	1.28	-4.6
Dividend Yield	0	0	0	0	0.01
Payout ratio	-0.01	0	0	1.99	-0.56
Sales general and administrative to revenue	0.01	0.01	0.07	0.1	0.01
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.34	0.33	0.32	0.53	0.32
Capex to operating cash flow	-2.65	-0.54	-0.13	-1.04	-0.28
Capex to revenue	-0.04	-0.03	-0.03	-0.04	-0.04
Capex to depreciation	-1.55	-1.11	-1.17	-1.4	-1.47
Stock based compensation to revenue	0	0	0	0	0
Graham number	13.79K	8.34K	6.62K	2.99K	7.48K
ROIC	0	0.02	0.02	0.02	0
Return on tangible assets	-0.03	0.01	0.01	0	-0.01
Graham Net	-11.27K	-11.5K	-10.64K	-11.63K	-11.25K
Working capital	39.44B	-125.32B	392.13B	352.75B	44.82B
Tangible asset value	2307.57B	2487.45B	2964.51B	2159.38B	2948.53B
Net current asset value	4870.6B	4895.17B	4275.17B	4227.99B	4157.76B
Invested capital	0.76	0.76	0.76	0.65	0.68
Average receivables	4256.71B	4108.67B	4257.87B	3855.84B	3364.45B
Average payables	4415.99B	4328.24B	4701.73B	3643.87B	2360.69B
Average inventory	2559.9B	2556.13B	2666.25B	2685.34B	2615.21B
Days sales outstanding	78.48	93.26	85.82	73.28	62.03
Days payables outstanding	97.76	119.18	120.85	59.74	53.34
Days of inventory on hand	56.52	71.82	64.75	70.29	55.64
Receivables turnover	1.15	0.97	1.05	1.23	1.45
Payables turnover	0.92	0.76	0.74	1.51	1.69
Inventory turnover	1.59	1.25	1.39	1.28	1.62
ROE	-0.07	0.02	0.01	0	-0.02
Capex per share	-289.3	-196.07	-209.33	-248.86	-288.57

034020.KS Frequently Asked Questions

What is Doosan Heavy Industries & Construction Co., Ltd. stock symbol ?

Doosan Heavy Industries & Construction Co., Ltd. is a KR stock and trading under the symbol 034020.KS

What is Doosan Heavy Industries & Construction Co., Ltd. stock quote today ?

Doosan Heavy Industries & Construction Co., Ltd. stock price is $14690 today.

Is Doosan Heavy Industries & Construction Co., Ltd. stock public?

Yes, Doosan Heavy Industries & Construction Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 3.96M
Market Capitalization 9805.52B
Employee 4.44K
CEO Mr. Geewon Park
Headquarters Changwon-Si,KR
IPO Date 2000-11-01
Website https://www.doosanenerbility.com

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.