Doosan Corporation

Symbol: 000155.KS

KSC

70900

KRW

Market price today

  • -5.1171

    P/E Ratio

  • 0.0120

    PEG Ratio

  • 2.41T

    MRK Cap

  • 0.03%

    DIV Yield

Doosan Corporation (000155-KS) Stock Split, History Data

Working capital analysis

In terms of working capital, Doosan Corporation maintains a healthy position. The total current assets of the company are valued at $11446327758199. This represents a growth rate of 20.155% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3539166947066, exhibiting a growth rate of 70.629% year-on-year. The receivables, another significant portion of the current assets, are valued at $3699813503974. The year-on-year growth rate for receivables is 2.464%. The inventory, which forms a critical part of the assets, is valued at $2927119508674. This represents a healthy year-on-year growth of 6.183% On the liabilities side, the company's current liabilities total $11438852161739. This reflects a growth rate of 20.682% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
3539166.95
2074186.43
2235362.00
2707378.62
1840833.89
2456189.37
Receavebles
3699813.50
3610859.47
3622428.15
5722564.79
5314584.42
5056495.39
Inventory
2927119.51
2756671.48
2027873.94
2421951.53
2681748.26
2608021.73
Other
962454.52
890334.80
749034.92
699029.79
785329.06
918097.62
Total Current Assets
11446327.76
9526315.38
9895281.69
12598323.86
11048031.76
11585894.17
Acc Payable
2694052.39
4431385.64
3497336.01
4070802.05
4574883.56
4794559.15
Short Term Debt
4149150.50
3044547.38
6094211.85
8884935.19
8842696.99
6124805.55
Other Current Liab
2295264.75
264150.54
1262694.45
1800232.45
2384503.27
2347669.31
Current Liabilities
11438852.16
9478485.39
12006449.22
15808245.25
16205783.14
13316919.42

Capital Structure

When examining the capital structure of Doosan Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $28286808651585. When juxtaposed with the previous year, this marks a growth rate of 7.492%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $17080070105878. Compared to the prior year, this reflects a growth rate of 6.634%. The long-term debt forms a sizable part of these liabilities, coming in at $3011211710182. Over the last year, the long-term debt has grown by -32.508%. On the asset side, the cash and equivalent reserves are worth $3539166947066. The year-on-year growth of these reserves is 70.629%. The company's common stock, another important asset, holds a value of $119272915000, growing at a rate of 20.125% from the previous year. Finally, the company's retained earnings stand at $140546718905, marking a growth rate of -79.006% year-over-year. These earnings represent the profits that Doosan Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$28,286,808.65

Total liabilities

$17,080,070,105,878.00

Long term debt

$3,011,211.71

Cash and eqv

$3,539,166,947,066.00

Goodwill

$5,033,086.00

Retained earnings

$140,546,718,905.00

Common stock

$119,349.80

Enterprise Value

-$0.66

Historical dividend key summary

Doosan Corporation's dividend per share is $2050, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0002050.0000.0000.0002050.000
20230.0002050.0000.0000.0002050.000
20220.0002050.0000.0000.0002050.000
20210.0002050.0000.0000.0002050.000
20200.0001350.0000.0000.0001350.000
20190.0001434.8691434.8691300.0004169.738
20180.0001434.8691434.8691434.8694304.607
20160.0000.0000.0005684.2895684.289
20150.0000.0000.0005077.2295077.229
20140.000551.8730.0003918.2964470.169
20130.000551.8730.0003366.4243918.296
20120.000551.8730.0003366.4243918.296
20110.0000.000551.8732814.5513366.424
20100.0000.0000.0002262.6782262.678

Net earnings per share (EPS)

Doosan Corporation has an EPS of $243.66, which signifies the profit allocated per share of common stock. With a growth rate of 101.759% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024243.66---243.66
20236763.58-4138.52-1172.16-15308.45-13855.55
20221134.652608.61961.19-32979.44-28274.99
2021101352291-24835553.2915496.29
2020-10953-6970-1130-15836.17-34889.17
2019-752.752173.27-251029752.3328662.85
2018-565.12971.3186.53-9488.49-8895.78
2017410.591187.63541.9449.742189.90
201610239.453391.812293.58-8210.357714.49
2015-1331.121672.17-4165.54-23516.19-27340.68
20141184.32156.733086.07-1440.332986.79
20132822.282232.88-684.252747.717118.62
20121981.224620.281410.59-3767.354244.74
20114336.626967.95-25.744573.115851.93
20102548.554080.552937.07-9566.17
20099756.01366.44-1771.51-8350.94
2008-916.111882.993190.93-4157.81
2007289.9715321085.01-2906.98

Doosan Corporation (000155.KS) stock split history

Understanding the historical stock splits of Doosan Corporation (000155.KS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on September 27, 2019 with a ratio of 0.906006:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
27 September 20190.906006:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 64017.925.

What is company revenue per share?

The company revenue per share is 0.072.

What are firm earnings per share?

The firm earnings per share is -0.461.

What is Doosan Corporation (000155.KS) ROIC (return on capital)?

Doosan Corporation (000155.KS) ROIC (return on capital) is 0.082.

What is dividend per share figure?

The dividend per share is 2050.000

What is enterprise plowback ratio?

Doosan Corporation (000155.KS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -0.657

What is company debt to equity ratio?

The debt to equity ratio is 4.409

What are debt ratio numbers?

The debt ratio is 0.253

What is company price to sales ratio?

The price to sales ratio is 0.126