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A000

Doosan KOSE:A000150 Stock Report

Last Price

₩82.50k

Market Cap

₩1.4t

7D

-4.4%

1Y

18.7%

Updated

16 May, 2022

Data

Company Financials +
A000150 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends2/6

A000150 Stock Overview

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.

Doosan Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Doosan
Historical stock prices
Current Share Price₩82,500.00
52 Week High₩148,000.00
52 Week Low₩67,000.00
Beta1.23
1 Month Change-14.51%
3 Month Change-3.85%
1 Year Change18.71%
3 Year Change-23.42%
5 Year Change-30.14%
Change since IPO559.63%

Recent News & Updates

May 09
Is Doosan Corporation (KRX:000150) An Attractive Dividend Stock?

Is Doosan Corporation (KRX:000150) An Attractive Dividend Stock?

Today we'll take a closer look at Doosan Corporation ( KRX:000150 ) from a dividend investor's perspective. Owning a...

Shareholder Returns

A000150KR IndustrialsKR Market
7D-4.4%-0.8%-1.8%
1Y18.7%-13.2%-15.2%

Return vs Industry: A000150 exceeded the KR Industrials industry which returned -13.2% over the past year.

Return vs Market: A000150 exceeded the KR Market which returned -15.2% over the past year.

Price Volatility

Is A000150's price volatile compared to industry and market?
A000150 volatility
A000150 Average Weekly Movement8.9%
Industrials Industry Average Movement3.7%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A000150 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: A000150's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

FoundedEmployeesCEOWebsite
18962,012Jeongwon Parkhttps://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.

Doosan Fundamentals Summary

How do Doosan's earnings and revenue compare to its market cap?
A000150 fundamental statistics
Market Cap₩1.39t
Earnings (TTM)-₩125.08b
Revenue (TTM)₩13.20t

0.1x

P/S Ratio

-11.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A000150 income statement (TTM)
Revenue₩13.20t
Cost of Revenue₩10.97t
Gross Profit₩2.24t
Other Expenses₩2.36t
Earnings-₩125.08b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-7.03k
Gross Margin16.94%
Net Profit Margin-0.95%
Debt/Equity Ratio102.1%

How did A000150 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

-27%

Payout Ratio

Valuation

Is Doosan undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.68x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: A000150 (₩82500) is trading above our estimate of fair value (₩15373.51)

Significantly Below Fair Value: A000150 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: A000150 is unprofitable, so we can't compare its PE Ratio to the KR Industrials industry average.

PE vs Market: A000150 is unprofitable, so we can't compare its PE Ratio to the KR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A000150's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A000150 is overvalued based on its PB Ratio (0.7x) compared to the KR Industrials industry average (0.6x).


Future Growth

How is Doosan forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


64.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A000150 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.5%).

Earnings vs Market: A000150 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: A000150's is expected to become profitable in the next 3 years.

Revenue vs Market: A000150's revenue (8% per year) is forecast to grow slower than the KR market (9.7% per year).

High Growth Revenue: A000150's revenue (8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A000150's Return on Equity is forecast to be low in 3 years time (16.3%).


Past Performance

How has Doosan performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-31.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A000150 is currently unprofitable.

Growing Profit Margin: A000150 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: A000150 is unprofitable, and losses have increased over the past 5 years at a rate of 31.7% per year.

Accelerating Growth: Unable to compare A000150's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A000150 is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (124.1%).


Return on Equity

High ROE: A000150 has a negative Return on Equity (4.25%), as it is currently unprofitable.


Financial Health

How is Doosan's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: A000150's short term assets (₩9,693.1B) do not cover its short term liabilities (₩11,846.0B).

Long Term Liabilities: A000150's short term assets (₩9,693.1B) exceed its long term liabilities (₩5,666.8B).


Debt to Equity History and Analysis

Debt Level: A000150's net debt to equity ratio (60.9%) is considered high.

Reducing Debt: A000150's debt to equity ratio has reduced from 154.9% to 102.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable A000150 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: A000150 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.4% per year.


Dividend

What is Doosan current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.42%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A000150's dividend (2.42%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A000150's dividend (2.42%) is low compared to the top 25% of dividend payers in the KR market (2.75%).


Stability and Growth of Payments

Stable Dividend: A000150's dividend payments have been volatile in the past 10 years.

Growing Dividend: A000150's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: A000150 is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (31.5%), A000150's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

Jeongwon Park (59 yo)

6.08yrs

Tenure

Mr. Jeongwon Park has been the Owner of Doosan Bears, Inc., since 2009. Mr. Park has been Chief Executive Officer of Doosan Corporation since April 2, 2016 and serves as its Chairman since 2012. Mr. Park j...


Leadership Team

Experienced Management: A000150's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: A000150's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Doosan Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Doosan Corporation
  • Ticker: A000150
  • Exchange: KOSE
  • Founded: 1896
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Implied Market Cap: ₩1.389t
  • Shares outstanding: 17.80m
  • Website: https://www.doosan.com

Number of Employees


Location

  • Doosan Corporation
  • 15, Jong-ro 33-gil
  • Jongno-gu
  • Seoul
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.