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Doosan Corporation (KR:000150)
:000150
South Korea Market
000150
Doosan Corporation
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Doosan Corporation (000150) Ratios

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Doosan Corporation Ratios

KR:000150's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:000150's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.03 1.08 1.00 1.01
Quick Ratio
 0.83 0.81 0.80 0.74 0.71
Cash Ratio
 0.31 0.36 0.34 0.31 0.22
Solvency Ratio
 0.07 0.05 0.03 0.02 >-0.01
Operating Cash Flow Ratio
 0.05 0.07 0.03 0.17 0.06
Short-Term Operating Cash Flow Coverage
 0.12 0.18 0.08 0.48 0.18
Net Current Asset Value
₩ -5.73T₩ -6.50T₩ -6.34T₩ -5.63T₩ -6.49T
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.30 0.28 0.29
Debt-to-Equity Ratio
 4.14 6.49 6.14 4.81 4.19
Debt-to-Capital Ratio
 0.81 0.87 0.86 0.83 0.81
Long-Term Debt-to-Capital Ratio
 0.58 0.70 0.75 0.65 0.68
Financial Leverage Ratio
 13.92 21.12 20.36 17.42 14.70
Debt Service Coverage Ratio
 0.18 0.17 0.33 0.42 0.47
Interest Coverage Ratio
 2.58 2.14 2.29 3.23 3.44
Debt to Market Cap
 0.42 0.56 1.83 4.46 4.80
Interest Debt Per Share
 581.96K 503.87K 538.87K 487.96K 464.23K
Net Debt to EBITDA
 3.72 4.00 3.08 2.07 3.14
Profitability Margins
Gross Profit Margin
60.59%100.00%16.30%16.92%16.66%
EBIT Margin
3.65%2.48%5.39%7.09%6.55%
EBITDA Margin
7.75%6.57%9.63%10.77%10.18%
Operating Profit Margin
6.41%5.37%6.32%7.87%7.39%
Pretax Profit Margin
4.58%2.48%3.27%2.36%-1.68%
Net Profit Margin
3.14%1.26%-1.25%-2.03%-4.10%
Continuous Operations Profit Margin
3.09%1.26%1.67%1.42%-2.93%
Net Income Per EBT
68.52%50.90%-38.14%-86.10%243.58%
EBT Per EBIT
71.41%46.12%51.71%29.94%-22.77%
Return on Assets (ROA)
1.79%0.76%-0.75%-1.37%-2.65%
Return on Equity (ROE)
32.24%16.00%-15.28%-23.91%-38.89%
Return on Capital Employed (ROCE)
6.40%5.54%6.00%8.94%7.46%
Return on Invested Capital (ROIC)
3.28%2.17%2.52%4.33%6.31%
Return on Tangible Assets
2.40%1.04%-1.05%-1.80%-3.78%
Earnings Yield
2.50%1.52%-4.99%-24.73%-49.43%
Efficiency Ratios
Receivables Turnover
 3.38 4.14 4.65 5.17 4.99
Payables Turnover
 2.11 0.00 6.08 6.12 5.61
Inventory Turnover
 2.17 0.00 4.84 5.43 5.14
Fixed Asset Turnover
 2.81 2.78 2.59 2.94 2.71
Asset Turnover
 0.57 0.60 0.60 0.68 0.65
Working Capital Turnover Ratio
 23.88 29.81 40.48 691.79 -16.47
Cash Conversion Cycle
 103.46 88.09 93.85 78.17 79.07
Days of Sales Outstanding
 108.06 88.09 78.43 70.59 73.13
Days of Inventory Outstanding
 168.21 0.00 75.42 67.23 71.04
Days of Payables Outstanding
 172.80 0.00 60.00 59.65 65.09
Operating Cycle
 276.26 88.09 153.86 137.82 144.16
Cash Flow Ratios
Operating Cash Flow Per Share
 42.22K 46.57K 17.31K 112.57K 31.45K
Free Cash Flow Per Share
 3.13K 19.53K -34.96K 64.02K -24.09K
CapEx Per Share
 39.08K 27.04K 52.26K 48.56K 55.54K
Free Cash Flow to Operating Cash Flow
 0.07 0.42 -2.02 0.57 -0.77
Dividend Paid and CapEx Coverage Ratio
 0.87 1.37 0.29 2.03 0.50
Capital Expenditure Coverage Ratio
 1.08 1.72 0.33 2.32 0.57
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.03 0.24 0.07
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.02 0.10 0.03
Free Cash Flow Yield
0.25%2.50%-13.71%69.13%-28.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.41 66.00 -26.82 -4.04 -2.02
Price-to-Sales (P/S) Ratio
 1.15 0.83 0.25 0.08 0.08
Price-to-Book (P/B) Ratio
 10.01 10.56 3.06 0.97 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 393.64 39.99 -7.29 1.45 -3.45
Price-to-Operating Cash Flow Ratio
 31.79 16.77 14.73 0.82 2.64
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.29 0.48 0.11 >-0.01
Enterprise Value Multiple
 18.61 16.68 5.68 2.83 3.95
Enterprise Value
 29.99T 21.67T 9.92T 5.84T 6.84T
EV to EBITDA
 18.61 16.68 5.68 2.83 3.95
EV to Sales
 1.44 1.10 0.55 0.31 0.40
EV to Free Cash Flow
 491.91 52.61 -15.95 5.38 -16.75
EV to Operating Cash Flow
 36.50 22.06 32.21 3.06 12.83
Tangible Book Value Per Share
 240.72K 161.28K 187.90K 266.01K 141.96K
Shareholders’ Equity Per Share
 134.09K 73.95K 83.22K 95.79K 105.62K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.49 0.49 0.40 -0.74
Revenue Per Share
 1.07M 938.35K 1.02M 1.13M 1.00M
Net Income Per Share
 33.49K 11.83K -12.72K -22.90K -41.07K
Tax Burden
 0.69 0.51 -0.38 -0.86 2.44
Interest Burden
 1.25 1.00 0.61 0.33 -0.26
Research & Development to Revenue
 <0.01 0.00 0.02 0.01 0.01
SG&A to Revenue
 <0.01 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.27 12.96 1.02 -4.92 -0.92
Currency in KRW