Doosan Corporation
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 lami…
Conglomerates
KR, Seoul [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 16.14 | 19.90 | 24.21 | 21.81 | 16.77 | 16.55 | 15.78 | 17.53 | 17.89 | 18.29 | 17.04 | 14.31 | 16.98 | 16.70 | 16.34 | |
| Profit Margin | 1.13 | 1.15 | 7.81 | 2.20 | 0.56 | 0.32 | -2.06 | 1.20 | 0.23 | -1.37 | -0.39 | -5.72 | 2.73 | -2.93 | -2.03 | |
| Operating Margin | 2.60 | 7.05 | 11.59 | 5.38 | 5.26 | 4.93 | 1.40 | 5.59 | 6.71 | 3.55 | 4.85 | 0.29 | 7.16 | 2.97 | 7.09 | |
|
EPS Growth
|
108.24 | 17.89 | 36.76 | -71.60 | 32.69 | -46.78 | -751.85 | 149.14 | -80.86 | -794.73 | 73.20 | -1,359.11 | 137.17 | -237.81 | 21.91 | |
| EPS KRW | 1,062,576.00 | 1,252,641.00 | 1,713,123.00 | 486,531.00 | 645,581.00 | 343,596.00 | -2,239,720.00 | 1,100,655.00 | 210,705.00 | -1,463,834.00 | -392,352.00 | -5,724,862.00 | 2,128,000.00 | -2,932,647.00 | -2,290,029.00 | |
| Return on Assets (ROA) | 0.75 | 0.82 | 4.85 | 1.41 | 0.40 | 0.21 | -1.24 | 0.69 | 0.14 | -0.86 | -0.25 | -3.22 | 1.39 | -1.89 | -1.37 | |
| Return on Equity (ROE) | 12.90 | 12.96 | 9.56 | 2.84 | 4.07 | 2.26 | -15.18 | 8.22 | 1.64 | -12.34 | -4.59 | -58.49 | 16.66 | -27.77 | -23.91 | |
| Return on Invested Capital (ROIC) | 4.65 | 5.31 | 8.84 | 1.99 | 4.49 | 1.47 | 1.83 | 8,174.28 | 1.57 | -104.22 | -2.61 | 0.37 | 4.85 | 9.44 | 9.84 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 45.31 | 42.43 | 20.45 | 23.16 | 40.59 | 41.71 | 45.02 | 42.62 | 43.88 | 43.43 | 43.69 | 42.75 | 36.00 | 28.52 | 25.31 | |
| Debt/Equity | 782.76 | 667.97 | 40.32 | 46.78 | 416.32 | 452.80 | 551.28 | 510.84 | 510.29 | 623.61 | 815.58 | 775.67 | 432.43 | 419.17 | 440.88 | |
| Debt/EBITDA | 702.29 | 437.54 | 213.21 | 327.81 | 682.96 | 823.38 | 4,136.91 | 767.42 | 602.50 | 795.80 | 685.98 | 1,383.28 | 500.26 | 483.77 | 207.12 | |
|
Debt/Capitalization
|
88.67 | 86.98 | 28.73 | 31.87 | 80.63 | 81.91 | 84.65 | 83.63 | 83.61 | 86.18 | 89.08 | 88.58 | 81.22 | 80.74 | 81.51 | |
| Long-Term Debt/Capitalization | 82.11 | 78.53 | 21.00 | 23.34 | 72.47 | 71.92 | 72.11 | 68.59 | 68.36 | 76.14 | 71.40 | 70.62 | 60.15 | 71.36 | 64.96 | |
| Interest Debt per Share KRW | 681,921.71 | 677,923.76 | 85,741.52 | 74,016.32 | 701,731.04 | 725,021.73 | 853,045.62 | 716,698.24 | 685,248.94 | 773,923.03 | 729,923.97 | 791,974.12 | 573,989.10 | 464,224.22 | 449,819.77 | |
| Debt Growth | 4.53 | -2.64 | -90.57 | 7.06 | 817.78 | 3.42 | 8.59 | -14.01 | 3.34 | -0.64 | 1.59 | 1.02 | -27.27 | -19.83 | 4.01 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 89.65 | 95.48 | 115.34 | 116.59 | 104.18 | 97.06 | 86.30 | 80.12 | 79.20 | 87.00 | 68.17 | 79.69 | 82.42 | 100.50 | 100.07 | |
| Quick Ratio | 76.28 | 80.37 | 87.58 | 88.17 | 82.25 | 74.54 | 67.03 | 64.16 | 62.06 | 67.42 | 51.63 | 64.37 | 65.53 | 71.42 | 74.48 | |
| Cash Ratio | 16.33 | 18.43 | 23.48 | 32.43 | 10.65 | 13.37 | 16.34 | 15.00 | 17.09 | 18.44 | 11.36 | 17.13 | 18.62 | 21.88 | 30.94 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 929.39 | 813.04 | 698.26 | 762.20 | 704.51 | 599.50 | 580.17 | 630.72 | 613.99 | 569.35 | 573.37 | 600.39 | 540.55 | 513.58 | 546.79 | |
| Receivables Turnover | 272.00 | 296.68 | 463.93 | 593.17 | 359.62 | 371.94 | 337.40 | 313.63 | 359.06 | 359.38 | 348.77 | 296.53 | 364.51 | 470.69 | 517.06 | |
| Payables Turnover | 616.16 | 610.61 | 660.11 | 845.64 | 446.40 | 420.45 | 429.45 | 365.64 | 353.67 | 309.70 | 336.11 | 357.21 | 313.43 | 319.49 | 594.09 | |
|
Asset Turnover
|
66.24 | 71.61 | 62.10 | 64.07 | 70.39 | 65.25 | 60.08 | 57.25 | 61.13 | 62.92 | 63.54 | 56.34 | 50.77 | 64.58 | 67.63 | |
| Fixed Turnover | 288.15 | 316.09 | 269.66 | 271.01 | 253.31 | 238.46 | 215.56 | 203.18 | 214.48 | 233.93 | 233.06 | 243.03 | 221.42 | 270.92 | 293.88 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 66.43 | 236.90 | 694.54 | 280.13 | 148.07 | 142.76 | 38.08 | 157.34 | 207.59 | 110.48 | 150.45 | 8.97 | 255.92 | 138.32 | 290.78 | |
| Asset Coverage | 100 | 100 | 300 | 300 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -3.49 | 9.89 | 23.29 | 20.52 | 3.03 | 4.94 | -0.13 | 7.57 | 5.36 | 8.15 | 6.15 | 0.98 | 7.94 | 7.10 | 26.66 | |
| EBITDA Coverage | 200 | 300 | 600 | 300 | 200 | 100 | - - | 200 | 300 | 200 | 200 | 100 | 300 | 300 | 400 | |
| Dividend Coverage | -100 | -100 | -300 | -100 | - - | - - | 100 | - - | - - | - - | - - | 1,800 | -1,700 | 300 | 1,000 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 6.20 | 4.52 | 3.97 | 3.19 | 5.11 | 7.67 | 14.67 | 12.19 | 8.82 | - - | 13.36 | 6.04 | 1.04 | 9.60 | 2.28 | |
| Earnings Yield | 11.14 | 8.13 | 13.48 | 3.25 | 4.63 | 3.32 | -25.31 | 10.34 | 1.86 | -14.01 | -5.58 | -109.25 | 18.03 | -38.19 | -24.73 | |
|
Price/Earnings (P/E)
|
897.82 | 1,229.40 | 741.78 | 3,077.11 | 2,160.85 | 3,012.26 | -395.14 | 967.61 | 5,386.68 | -713.88 | -1,791.76 | -91.53 | 554.51 | -261.88 | -404.36 | |
| Price/Earnings Growth (PEG) | 8.29 | 68.73 | 20.18 | -42.98 | 66.10 | -64.40 | 0.53 | -6.49 | -66.62 | 0.90 | 24.48 | -0.07 | -4.04 | 1.10 | 18.45 | |
|
Price/Book (P/B)
|
115.78 | 159.36 | 70.90 | 87.52 | 87.86 | 68.13 | 59.99 | 79.53 | 88.33 | 88.12 | 82.23 | 53.53 | 92.41 | 72.72 | 96.67 | |
| Price/Tangible Book (P/TB) | 115.78 | 159.36 | 70.90 | 87.52 | 87.86 | 68.13 | 59.99 | 79.53 | 88.33 | 88.12 | 82.23 | 53.53 | 92.41 | 72.72 | 96.67 | |
| Price/Sales (P/S) | 10.12 | 14.14 | 57.90 | 67.63 | 12.17 | 9.62 | 8.15 | 11.59 | 12.43 | 9.75 | 6.93 | 5.24 | 15.15 | 7.66 | 8.21 | |
|
Price/Cash Flow (P/CF)
|
-424.26 | 241.16 | 754.92 | 911.93 | 696.42 | 304.35 | -8,699.97 | 205.63 | 322.78 | 173.46 | 163.85 | 702.13 | 269.20 | 244.22 | 82.26 | |
| Price/Free CF (P/FCF) | -139.08 | 730.97 | 2,197.19 | 2,110.83 | -675.73 | -2,568.41 | -223.83 | 1,338.79 | -8,207.96 | 588.09 | -575.15 | -124.97 | 1,808.21 | -318.77 | 144.65 | |
| Price/Operating CF (P/OCF) | -424.26 | 241.16 | 754.92 | 911.93 | 696.42 | 304.35 | -8,699.97 | 205.63 | 322.78 | 173.46 | 163.85 | 702.13 | 269.20 | 244.22 | 82.26 |