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XKRX034020
Market cap7.79bUSD
Dec 20, Last price  
17,570.00KRW
1D
-1.57%
1Q
-2.17%
Jan 2017
-35.40%
Name

Doosan Enerbility Co Ltd

Chart & Performance

D1W1MN
XKRX:034020 chart
P/E
202.43
P/S
0.64
EPS
86.80
Div Yield, %
0.71%
Shrs. gr., 5y
35.98%
Rev. gr., 5y
3.57%
Revenues
17.59t
+14.06%
12,776,338,412,00019,231,782,645,00018,069,998,567,00020,410,692,848,0008,495,506,109,4309,627,183,611,14019,208,173,507,46018,127,522,740,88016,204,318,150,76013,892,680,512,18014,523,554,475,82014,761,064,155,39015,659,674,141,32015,132,406,695,63011,283,610,608,99015,421,058,082,38017,589,887,709,510
Net income
55.60b
P
310,661,355,000-72,135,421,000-335,132,772,000118,062,596,000274,781,302,00038,044,983,96069,223,510,610-94,675,179,550-1,038,543,220,640-170,750,790,000-292,038,065,480-523,793,621,410-114,962,194,400-838,445,772,840495,274,322,480-333,476,771,42055,597,965,380
CFO
2.07t
+231.26%
784,893,374,00028,389,944,000-405,876,690,0001,496,161,196,00013,526,501,920367,800,947,810150,437,826,310603,808,922,450-74,372,146,290967,566,785,960429,324,784,710989,560,098,940433,679,709,050295,223,700,8001,027,716,202,330625,077,721,3802,070,633,291,076
Dividend
Dec 28, 2016440.48938 KRW/sh
Earnings
Jan 29, 2025

Profile

Doosan Enerbility Co., Ltd. operates as an engineering, procurement, and construction contractor worldwide. The company offers coal-fired and heavy oil thermal, cycle, and biomass power plants; gas and steam turbines, generators, boiler, air pollution control, heat exchangers, and transportation equipment; plant upgrades, outage services, plant assessment and engineering, operation and maintenance, and asset management services; generates power through wind and solar power, energy storage systems, and micro-grids; and supplies equipment for nuclear power plants, including nuclear reactor and internal structure, steam generator, nuclear reactor coolant pump, control element drive mechanism pressurizer, head assembly, fuel handling equipment, fuel storage rack, post-tensioning system of the containment building, heat exchanger, pressure vessels, and tanks. It also offers seawater desalination plants; drinking water, sewage treatment and reuse, and sludge treatment and resource recycling systems, as well as industrial water and wastewater solutions; and water treatment equipment comprising ultrasonic solubilization devices and dissolved air flotation equipment. In addition, the company provides integrated heads with nozzles, nuclear energy shells, rotor shafts, turbine casings, and runners; crankshafts, marine shafts, and stern forge products; work rolls, backup rolls, plate backup rolls, and mill housing structures; plastic mold steel and tool steel; press roller and kiln tires, roller, and kiln tires, as well as steel casting, forging products, and welding structures. Further, it constructs highways/railroads, and port/landfill/water and sewage projects; business facilities, research/medical/factory facilities, and residential-commercial complexes/apartments; and nuclear and LNG power plants, and transmission lines. The company was founded in 1962 and is headquartered in Changwon, South Korea.
URL
https://www.doosanenerbility.com/
IPO date
Oct 25, 2000
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,589,887,710
14.06%
15,421,058,082
36.67%
11,283,610,609
-25.43%
Cost of revenue
15,392,949,372
13,567,185,214
9,890,184,815
Unusual Expense (Income)
NOPBT
2,196,938,338
1,853,872,868
1,393,425,794
NOPBT Margin
12.49%
12.02%
12.35%
Operating Taxes
220,959,852
146,997,419
95,408,945
Tax Rate
10.06%
7.93%
6.85%
NOPAT
1,975,978,486
1,706,875,449
1,298,016,849
Net income
55,597,965
-116.67%
(333,476,771)
-167.33%
495,274,322
-159.07%
Dividends
(79,960,990)
(88,311,379)
(720,000)
Dividend yield
0.79%
0.93%
0.01%
Proceeds from repurchase of equity
(2,513,874)
1,590,018,870
175,737,450
BB yield
0.02%
-16.70%
-1.86%
Debt
Debt current
2,859,205,553
2,308,270,046
4,912,225,943
Long-term debt
2,816,906,635
3,546,005,958
3,062,670,279
Deferred revenue
309,947,213
317,890,643
330,443,720
Other long-term liabilities
1,052,693,742
1,015,223,195
1,313,210,113
Net debt
1,811,006,864
3,298,349,961
4,730,458,232
Cash flow
Cash from operating activities
2,070,633,291
625,077,721
1,027,716,202
CAPEX
(603,193,303)
(544,710,824)
(487,959,894)
Cash from investing activities
(816,628,474)
(71,130,551)
(1,265,687,916)
Cash from financing activities
(52,936,479)
(1,132,452,633)
(308,430,061)
FCF
2,436,183,268
1,878,516,201
2,479,545,896
Balance
Cash
2,823,435,439
1,525,393,877
2,624,951,221
Long term investments
1,041,669,886
1,030,532,166
619,486,769
Excess cash
2,985,610,939
1,784,873,139
2,680,257,459
Stockholders' equity
9,066,357,820
7,403,240,777
7,135,591,344
Invested Capital
14,440,283,625
14,949,310,845
15,328,469,079
ROIC
13.45%
11.27%
8.30%
ROCE
12.27%
10.76%
7.54%
EV
Common stock shares outstanding
639,928
618,314
462,933
Price
15,900.00
3.25%
15,400.00
-24.51%
20,400.00
51.11%
Market cap
10,174,857,188
6.86%
9,522,030,272
0.83%
9,443,838,198
168.55%
EV
15,710,002,017
15,851,919,846
16,954,986,928
EBITDA
2,663,603,338
2,325,270,868
1,930,396,529
EV/EBITDA
5.90
6.82
8.78
Interest
323,782,495
260,038,000
284,577,000
Interest/NOPBT
14.74%
14.03%
20.42%