|
End-of-day quote
Korea S.E.
2026-10-19
|
5-day change | 1st Jan Change | ||
| 361,500.00 KRW | +6.17% |
|
-13.41% | -23.09% |
| 10-14 | Pharmicell Secures KRW7.4 Billion Supply Deal With Doosan | MT |
| 10-07 | Doosan Business Research Institute announced that it expects to receive KRW 400 million in funding from Doosan Corporation | CI |
Projected Income Statement: Doosan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,728 | 16,996 | 19,130 | 18,132 | 19,784 | 21,829 | 25,110 | 28,575 |
| Change | - | 23.8% | 12.56% | -5.22% | 9.11% | 10.34% | 15.03% | 13.8% |
| EBITDA 1 | 1,571 | 1,751 | 2,141 | 1,771 | 1,871 | 2,629 | 3,239 | 3,969 |
| Change | - | 11.44% | 22.23% | -17.27% | 5.67% | 40.47% | 23.22% | 22.54% |
| EBIT 1 | 958.8 | 1,126 | 1,435 | 1,003 | 1,063 | 1,794 | 2,482 | 3,279 |
| Change | - | 17.44% | 27.45% | -30.14% | 5.99% | 68.79% | 38.39% | 32.08% |
| Interest Paid 2 | -330,909 | -1,379,468 | -1,064,184 | -1,546,260 | -1,513,007 | -1,356,000 | -759,333 | -757,667 |
| Earnings before Tax (EBT) 1 | 621.7 | -285.9 | 451 | 591.8 | 490.2 | 1,487 | 1,951 | 2,696 |
| Change | - | -145.99% | 257.74% | 31.22% | -17.17% | 203.32% | 31.25% | 38.16% |
| Net income 1 | 656.7 | -696.4 | -388.3 | -226.2 | 75.78 | 570.4 | 681.7 | 951.3 |
| Change | - | -206.04% | 44.24% | 41.75% | 133.51% | 652.62% | 19.51% | 39.56% |
| Announcement Date | 2/11/22 | 3/7/23 | 1/31/24 | 1/24/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Doosan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,297 | 4,649 | 3,374 | 4,571 | 4,300 | 4,272 | 3,898 | 2,724 |
| Change | - | -12.23% | -27.43% | 35.48% | -5.93% | -0.66% | -8.75% | -30.12% |
| Announcement Date | 2/11/22 | 3/7/23 | 1/31/24 | 1/24/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Doosan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 400.1 | 700 | 583.9 | 710.4 | 570.1 | 926.8 | 1,440 | 1,045 |
| Change | - | 74.95% | -16.59% | 21.67% | -19.75% | 62.57% | 55.33% | -27.4% |
| Free Cash Flow (FCF) 1 | 343,097 | -166,917 | 1,324,809 | -402,603 | 411,774 | 856,611 | 1,075,391 | 1,544,649 |
| Change | - | -148.65% | 893.69% | -130.39% | 202.28% | 108.03% | 25.54% | 43.64% |
| Announcement Date | 2/11/22 | 3/7/23 | 1/31/24 | 1/24/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Doosan Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.45% | 10.3% | 11.19% | 9.77% | 9.46% | 12.04% | 12.9% | 13.89% |
| EBIT Margin (%) | 6.98% | 6.63% | 7.5% | 5.53% | 5.37% | 8.22% | 9.89% | 11.47% |
| EBT Margin (%) | 4.53% | -1.68% | 2.36% | 3.26% | 2.48% | 6.81% | 7.77% | 9.44% |
| Net margin (%) | 4.78% | -4.1% | -2.03% | -1.25% | 0.38% | 2.61% | 2.71% | 3.33% |
| FCF margin (%) | 2,499.21% | -982.11% | 6,925.25% | -2,220.43% | 2,081.33% | 3,924.14% | 4,282.72% | 5,405.64% |
| FCF / Net Income (%) | 52,243.21% | 23,968.57% | -341,200.32% | 178,011.38% | 543,344.99% | 150,183.72% | 157,758.05% | 162,368.68% |
Profitability | ||||||||
| ROA | 2.34% | -2.67% | -1.42% | -0.77% | 0.24% | 3.97% | 4.36% | 5.46% |
| ROE | 8.08% | -6.28% | -22.74% | -14.57% | 2.07% | 28.3% | 25.17% | 27.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.37x | 2.65x | 1.58x | 2.58x | 2.3x | 1.63x | 1.2x | 0.69x |
| Debt / Free cash flow | 0.02x | -0.03x | 0x | -0.01x | 0.01x | 0x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.91% | 4.12% | 3.05% | 3.92% | 2.88% | 4.25% | 5.73% | 3.66% |
| CAPEX / EBITDA (%) | 25.46% | 39.97% | 27.28% | 40.12% | 30.47% | 35.26% | 44.45% | 26.33% |
| CAPEX / FCF (%) | 0.12% | -0.42% | 0.04% | -0.18% | 0.14% | 0.11% | 0.13% | 0.07% |
Items per share | ||||||||
| Cash flow per share 1 | 54,959 | 39,421 | 112,574 | 18,156 | 54,340 | 132,289 | 154,492 | 181,766 |
| Change | - | -28.27% | 185.57% | -83.87% | 199.3% | 143.45% | 16.78% | 17.65% |
| Dividend per Share 1 | 2,050 | 2,000 | 2,000 | 2,000 | 4,000 | 4,489 | 5,014 | 5,197 |
| Change | - | -2.44% | 0% | 0% | 100% | 12.22% | 11.7% | 3.66% |
| Book Value Per Share 1 | 160,104 | 132,422 | 95,789 | 95,789 | 91,559 | 134,487 | 163,417 | 220,201 |
| Change | - | -17.29% | -27.66% | 0% | -4.42% | 46.89% | 21.51% | 34.75% |
| EPS 1 | 11,890 | -39,123 | -21,823 | -12,715 | 4,194 | 41,996 | 46,012 | 59,036 |
| Change | - | -429.04% | 44.22% | 41.74% | 132.98% | 901.35% | 9.56% | 28.31% |
| Nbr of stocks (in thousands) | 17,800 | 17,800 | 17,800 | 17,800 | 17,840 | 17,882 | 17,882 | 17,882 |
| Announcement Date | 2/11/22 | 3/7/23 | 1/31/24 | 1/24/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.5x | 23.3x |
| PBR | 7.96x | 6.55x |
| EV / Sales | 0.93x | 0.8x |
| Yield | 0.42% | 0.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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