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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,238,000.00 KRW | +5.81% |
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+23.80% | +58.51% |
| 08-03 | South Korea's Kospi Falls Over 5% on Semiconductor Profit-Taking; Kosdaq Gains | MT |
| 08-03 | SK to Sell Controlling Stake in SK Siltron to Doosan for KRW2.3 Trillion | MT |
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 | 21,744 | 24,786 | 27,709 |
| Change | - | 23.8% | 12.56% | -5.22% | 9.11% | 9.91% | 13.99% | 11.79% |
| EBITDA 1 | 1,571 | 1,751 | 2,141 | 1,771 | 1,871 | 2,665 | 3,299 | 3,890 |
| Change | - | 11.44% | 22.23% | -17.27% | 5.67% | 42.4% | 23.78% | 17.94% |
| EBIT 1 | 958.8 | 1,126 | 1,435 | 1,003 | 1,063 | 1,761 | 2,433 | 3,089 |
| Change | - | 17.44% | 27.45% | -30.14% | 5.99% | 65.74% | 38.13% | 26.94% |
| Interest Paid 2 | -330,909 | -1,379,468 | -1,064,184 | -1,546,260 | -1,513,007 | -887,000 | -813,167 | -912,000 |
| Earnings before Tax (EBT) 1 | 621.7 | -285.9 | 451 | 591.8 | 490.2 | 1,280 | 1,842 | 2,479 |
| Change | - | -145.99% | 257.74% | 31.22% | -17.17% | 161.15% | 43.92% | 34.55% |
| Net income 1 | 656.7 | -696.4 | -388.3 | -226.2 | 75.78 | 421.6 | 627.1 | 868.5 |
| Change | - | -206.04% | 44.24% | 41.75% | 133.51% | 456.25% | 48.75% | 38.51% |
| 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 | 4,710 | 4,289 | 3,210 |
| Change | - | -12.23% | -27.43% | 35.48% | -5.93% | 9.53% | -8.94% | -25.16% |
| 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 | 1,304 | 1,331 | 1,027 |
| Change | - | 74.95% | -16.59% | 21.67% | -19.75% | 128.8% | 2.02% | -22.86% |
| Free Cash Flow (FCF) 1 | 343,097 | -166,917 | 1,324,809 | -402,603 | 411,774 | 521,074 | 857,260 | 1,155,099 |
| Change | - | -148.65% | 893.69% | -130.39% | 202.28% | 26.54% | 64.52% | 34.74% |
| 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% | 12.26% | 13.31% | 14.04% |
| EBIT Margin (%) | 6.98% | 6.63% | 7.5% | 5.53% | 5.37% | 8.1% | 9.82% | 11.15% |
| EBT Margin (%) | 4.53% | -1.68% | 2.36% | 3.26% | 2.48% | 5.89% | 7.43% | 8.95% |
| Net margin (%) | 4.78% | -4.1% | -2.03% | -1.25% | 0.38% | 1.94% | 2.53% | 3.13% |
| FCF margin (%) | 2,499.21% | -982.11% | 6,925.25% | -2,220.43% | 2,081.33% | 2,396.42% | 3,458.71% | 4,168.73% |
| FCF / Net Income (%) | 52,243.21% | 23,968.57% | -341,200.32% | 178,011.38% | 543,344.99% | 123,608.58% | 136,713.07% | 132,997.68% |
Profitability | ||||||||
| ROA | 2.34% | -2.67% | -1.42% | -0.77% | 0.24% | 3.73% | 4.59% | 5.61% |
| ROE | 8.08% | -6.28% | -22.74% | -14.57% | 2.07% | 20.05% | 23.55% | 25.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.37x | 2.65x | 1.58x | 2.58x | 2.3x | 1.77x | 1.3x | 0.83x |
| Debt / Free cash flow | 0.02x | -0.03x | 0x | -0.01x | 0.01x | 0.01x | 0.01x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.91% | 4.12% | 3.05% | 3.92% | 2.88% | 6% | 5.37% | 3.7% |
| CAPEX / EBITDA (%) | 25.46% | 39.97% | 27.28% | 40.12% | 30.47% | 48.95% | 40.34% | 26.39% |
| CAPEX / FCF (%) | 0.12% | -0.42% | 0.04% | -0.18% | 0.14% | 0.25% | 0.16% | 0.09% |
Items per share | ||||||||
| Cash flow per share 1 | 54,959 | 39,421 | 112,574 | 18,156 | 54,340 | 124,689 | 149,094 | 175,708 |
| Change | - | -28.27% | 185.57% | -83.87% | 199.3% | 129.46% | 19.57% | 17.85% |
| Dividend per Share 1 | 2,050 | 2,000 | 2,000 | 2,000 | 4,000 | 4,273 | 4,551 | 4,911 |
| Change | - | -2.44% | 0% | 0% | 100% | 6.82% | 6.52% | 7.91% |
| Book Value Per Share 1 | 160,104 | 132,422 | 95,789 | 95,789 | 91,559 | 92,903 | 132,500 | 172,380 |
| Change | - | -17.29% | -27.66% | 0% | -4.42% | 1.47% | 42.62% | 30.1% |
| EPS 1 | 11,890 | -39,123 | -21,823 | -12,715 | 4,194 | 25,202 | 39,710 | 46,371 |
| Change | - | -429.04% | 44.22% | 41.74% | 132.98% | 500.9% | 57.57% | 16.77% |
| 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 | 49.1x | 31.2x |
| PBR | 13.3x | 9.34x |
| EV / Sales | 1.08x | 0.93x |
| Yield | 0.35% | 0.37% |
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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