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    A034020   KR7034020008

DOOSAN ENERBILITY CO., LTD.

(A034020)
  Report
End-of-day quote Korea Stock Exchange  -  2022-08-04
18850.00 KRW   +1.34%
08/01Doosan Enerbility Swings to Loss in April-June Period
MT
06/29Doosan Enerbility Co., Ltd. acquired an unknown stake in Doosan Property Co., Ltd from Doosan Bobcat Korea Co., Ltd. for KRW 36.18 billion.
CI
06/28Doosan Enerbility, Siemens Affiliate Enter Deal for Offshore Wind Power
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 2 688 6041 634 1991 139 8381 156 2325 057 40310 624 828
Enterprise Value (EV)1 11 356 88310 382 6449 363 0709 875 32612 425 14315 593 586
P/E ratio -15,3x-5,28x-2,02x-2,18x-3,15x19,1x
Yield 2,02%-----
Capitalization / Revenue 0,19x0,11x0,08x0,07x0,33x0,94x
EV / Revenue 0,82x0,71x0,63x0,63x0,82x1,38x
EV / EBITDA 10,2x8,24x8,11x6,71x22,8x11,0x
Price to Book 0,85x0,49x0,42x0,46x1,62x1,75x
Nbr of stocks (in thousands) 98 846106 462117 147202 138374 622520 825
Reference price () 27 20015 3509 7305 72013 50020 400
Announcement Date 03/23/201703/19/201803/20/201903/20/202003/19/202103/21/2022
1 KRW in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 13 892 68114 523 55414 761 06415 659 67415 132 40711 283 611
EBITDA1 1 113 4241 260 3381 154 7541 471 471545 1501 412 294
Operating profit (EBIT)1 581 166747 227655 702920 577-23 616875 323
Operating Margin 4,18%5,14%4,44%5,88%-0,16%7,76%
Pre-Tax Profit (EBT)1 -246 097117 920-105 22995 190-863 909570 192
Net income1 -170 751-292 038-523 794-395 296-1 069 667495 274
Net margin -1,23%-2,01%-3,55%-2,52%-7,07%4,39%
EPS2 -1 777-2 908-4 807-2 620-4 2791 070
Dividend per Share2 550-----
Announcement Date 03/23/201703/19/201803/20/201903/20/202003/19/202103/21/2022
1 KRW in Million
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4
Net sales1 4 286
EBITDA -
Operating profit (EBIT)1 230
Operating Margin 5,37%
Pre-Tax Profit (EBT) -
Net income1 -5,85
Net margin -0,14%
EPS -
Dividend per Share -
Announcement Date 02/14/2020
1 KRW in Billions
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 8 668 2798 748 4458 223 2328 719 0947 367 7404 968 758
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,79x6,94x7,12x5,93x13,5x3,52x
Free Cash Flow1 974 637228 303270 537-79 06231 2331 079 148
ROE (Net Profit / Equities) -5,45%-1,26%-5,09%-1,85%-12,6%5,97%
Shareholders' equity1 3 130 74423 269 96510 298 93721 354 6558 489 3538 300 502
ROA (Net Profit / Asset) 1,39%1,88%1,65%2,32%-0,06%2,22%
Assets1 -12 244 589-15 569 551-31 812 549-17 047 4391 828 490 46522 310 659
Book Value Per Share2 32 11831 20623 39412 3568 33911 667
Cash Flow per Share2 12 90118 50517 7177 1306 2383 655
Capex1 292 025277 269231 414378 382263 236285 510
Capex / Sales 2,10%1,91%1,57%2,42%1,74%2,53%
Announcement Date 03/23/201703/19/201803/20/201903/20/202003/19/202103/21/2022
1 KRW in Million
2 KRW
Key data
Capitalization (KRW) 12 030 297 236 750
Capitalization (USD) 9 227 527 910
Net sales (KRW) 11 807 676 050 000
Net sales (USD) 9 056 772 094
Number of employees 4 457
Sales / Employee (KRW) 2 649 243 000
Sales / Employee (USD) 2 032 033
Free-Float 61,8%
Free-Float capitalization (KRW) 7 433 894 390 750
Free-Float capitalization (USD) 5 701 976 154
Avg. Exchange 20 sessions (KRW) 56 855 577 350
Avg. Exchange 20 sessions (USD) 43 609 598
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA