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Doosan Corporation
(000150)
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Rating:44Neutral
Price Target:
$923,440
Action:N/A
Date:10/28/26
The score is primarily held back by elevated balance-sheet leverage and weak free-cash-flow conversion despite the recent earnings rebound. Technical indicators also point to a clear downtrend with negative momentum. Valuation is not especially compelling (P/E ~28) and the dividend yield is low, providing limited offset to the risk profile.
Positive Factors
Earnings rebound
The sharp revenue rebound and return to positive earnings show that the portfolio can recover meaningfully when operating conditions improve. If growth persists, renewed profitability can strengthen internal funding capacity, support investment, and improve the group’s ability to manage its businesses over the next several quarters.
Negative Factors
High leverage
Debt remains very high relative to equity, limiting balance-sheet resilience even after improvement from 2024–2025 levels. Elevated leverage can reduce financial flexibility, increase sensitivity to earnings weakness, and constrain the funds available for expansion or other capital-allocation priorities.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings rebound
The sharp revenue rebound and return to positive earnings show that the portfolio can recover meaningfully when operating conditions improve. If growth persists, renewed profitability can strengthen internal funding capacity, support investment, and improve the group’s ability to manage its businesses over the next several quarters.
Read all positive factors
Doosan Corporation (000150) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩13.46T
Dividend Yield0.62%
Average Volume (3M)N/A
Price to Earnings (P/E)26.2
Beta (1Y)1.20
Revenue Growth11.01%
EPS GrowthN/A
CountryKR
Employees1,749
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)34054.99
Shares Outstanding14,237,411
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)10.56
Price to Sales (P/S)0.83
P/FCF Ratio39.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)34,039.34
Revenue Forecast (FY)₩21.86T
Doosan Corporation Business Overview & Revenue Model
Company Description
Established in Seoul, South Korea, in 1896, Doosan Corporation is a global conglomerate with extensive operations spanning heavy industry, machinery manufacturing, construction, and diverse service sectors. Its international footprint reaches beyo...
Doosan Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.79T | 19.78T | 18.13T | 19.13T | 17.00T | 12.85T |
| Gross Profit | 12.59T | 19.78T | 2.95T | 3.24T | 2.83T | 2.20T |
| EBITDA | 1.61T | 1.30T | 1.75T | 2.06T | 1.73T | 1.53T |
| Net Income | 651.82B | 249.51B | -226.17B | -388.28B | -696.40B | 203.91B |
Balance Sheet | ||||||
| Total Assets | 36.34T | 32.93T | 30.14T | 28.29T | 26.32T | 26.01T |
| Cash, Cash Equivalents and Short-Term Investments | 5.35T | 5.10T | 3.92T | 3.86T | 2.27T | 3.50T |
| Total Debt | 10.81T | 10.13T | 9.08T | 7.81T | 7.51T | 9.36T |
| Total Liabilities | 22.43T | 20.69T | 18.25T | 17.08T | 16.02T | 17.51T |
| Stockholders Equity | 2.61T | 1.56T | 1.48T | 1.62T | 1.79T | 2.08T |
Cash Flow | ||||||
| Free Cash Flow | 60.97B | 411.77B | -621.76B | 1.09T | -408.50B | 110.65B |
| Operating Cash Flow | 821.66B | 981.91B | 307.83B | 1.91T | 533.18B | 743.21B |
| Investing Cash Flow | 488.54B | -283.33B | -994.76B | -1.11T | -290.92B | -310.56B |
| Financing Cash Flow | -742.13B | 552.00B | 573.86B | 636.26B | -482.04B | -1.04T |
Doosan Corporation Technical Analysis
Negative
―
Price Trends
1210860.00
Negative
1284498.80
Negative
1254074.40
Negative
Market Momentum
-98296.28
Positive
34.97
Neutral
35.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:000150, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1115100.00, equal to the 50-day MA of 1210860.00, and equal to the 200-day MA of 1254074.40, indicating a bearish trend. The MACD of -98296.28 indicates Positive momentum. The RSI at 34.97 is Neutral, neither overbought nor oversold. The STOCH value of 35.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:000150.
Doosan Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₩8.35T | 10.62 | ― | 0.78% | 11.60% | 13.44% | |
64 Neutral | ₩13.56T | 15.41 | ― | 1.17% | 30.33% | 150.28% | |
64 Neutral | ₩15.28T | 18.17 | ― | 1.77% | 21.15% | 36.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩22.24T | 48.16 | ― | 0.24% | 32.38% | 73.60% | |
45 Neutral | ₩9.53T | 53.77 | ― | 0.51% | 25.49% | 6.43% | |
44 Neutral | ₩13.46T | 26.16 | ― | 0.62% | 11.01% | ― |
* General Sector Average
KR:000150
Doosan Corporation
891,000.00
-53,295.80
-5.64%
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Hyundai Rotem Co.
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HD Hyundai Electric
424,500.00
-438,954.06
-50.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.