DOOSAN ENERBILITY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16,210 KRW | +2.21% |
|
+10.35% | +1.95% |
| Apr. 11 | Factbox-How South Korea election may reshape Yoon's policy agenda | RE |
| Mar. 29 | South Korean Shares Close Flat as Investors Eye US Inflation Data | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,156,232 | 5,057,403 | 10,624,828 | 9,828,466 | 10,183,396 | 10,381,940 | - | - |
| Enterprise Value (EV) 2 | 5,373 | 5,057 | 14,510 | 13,618 | 10,183 | 12,625 | 12,429 | 14,161 |
| P/E ratio | -2.37 x | -3.15 x | 19.1 x | -12.3 x | 183 x | 27.9 x | 20.5 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | - | 0.9 x | 0.64 x | 0.58 x | 0.59 x | 0.56 x | 0.51 x |
| EV / Revenue | 0.34 x | - | 1.23 x | 0.88 x | 0.58 x | 0.72 x | 0.67 x | 0.7 x |
| EV / EBITDA | 3.7 x | - | 10.3 x | 8.63 x | 5.27 x | 7 x | 6.03 x | 5.23 x |
| EV / FCF | 24.9 x | - | 19.5 x | 49.3 x | - | 7.29 x | 15.3 x | - |
| FCF Yield | 4.02% | - | 5.12% | 2.03% | - | 13.7% | 6.55% | - |
| Price to Book | 0.45 x | - | 1.75 x | 1.38 x | - | 1.39 x | 1.31 x | - |
| Nbr of stocks (in thousands) | 202,138 | 374,622 | 520,825 | 638,212 | 640,465 | 640,465 | - | - |
| Reference price 3 | 5,720 | 13,500 | 20,400 | 15,400 | 15,900 | 16,210 | 16,210 | 16,210 |
| Announcement Date | 2/14/20 | 3/19/21 | 2/11/22 | 2/9/23 | 1/31/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,660 | - | 11,808 | 15,443 | 17,590 | 17,633 | 18,645 | 20,340 |
| EBITDA 1 | 1,452 | - | 1,415 | 1,578 | 1,934 | 1,804 | 2,061 | 2,707 |
| EBIT 1 | 1,077 | - | 890.8 | 1,107 | 1,467 | 1,464 | 1,569 | 2,028 |
| Operating Margin | 6.88% | - | 7.54% | 7.17% | 8.34% | 8.3% | 8.42% | 9.97% |
| Earnings before Tax (EBT) 1 | 95.19 | - | 581.6 | -187.9 | 738.5 | 503.2 | 676.5 | - |
| Net income 1 | -104.4 | -838.4 | 645.8 | -460.4 | 517.5 | 371.4 | 287.5 | - |
| Net margin | -0.67% | - | 5.47% | -2.98% | 2.94% | 2.11% | 1.54% | - |
| EPS 2 | -2,415 | -4,279 | 1,070 | -1,249 | 87.00 | 581.4 | 791.4 | - |
| Free Cash Flow 3 | 215,983 | - | 743,008 | 276,374 | - | 1,731,000 | 814,367 | - |
| FCF margin | 1,379.23% | - | 6,292.58% | 1,789.6% | - | 9,816.85% | 4,367.79% | - |
| FCF Conversion (EBITDA) | 14,877.76% | - | 52,514.82% | 17,519.51% | - | 95,972.06% | 39,517.5% | - |
| FCF Conversion (Net income) | - | - | 115,048.54% | - | - | 466,011.58% | 283,257.97% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/20 | 3/19/21 | 2/11/22 | 2/9/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,041 | 4,155 | 4,855 | 4,371 | 4,445 | 3,918 | 4,487 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 364.6 | - | 296.7 | 311.1 | 370.7 | 232.3 | 328.9 |
| Operating Margin | 9.02% | - | 6.11% | 7.12% | 8.34% | 5.93% | 7.33% |
| Earnings before Tax (EBT) 1 | 287.6 | - | - | 153.6 | 251.3 | 14.6 | 83.6 |
| Net income 1 | 69.55 | 21.74 | - | 71.6 | 107.4 | 5.6 | 36.2 |
| Net margin | 1.72% | 0.52% | - | 1.64% | 2.42% | 0.14% | 0.81% |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/3/23 | 11/14/23 | 1/31/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,217 | - | 3,885 | 3,790 | - | 2,243 | 2,047 | 3,779 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.905 x | - | 2.746 x | 2.402 x | - | 1.244 x | 0.9931 x | 1.396 x |
| Free Cash Flow 2 | 215,983 | - | 743,008 | 276,374 | - | 1,731,000 | 814,367 | - |
| ROE (net income / shareholders' equity) | -1.68% | - | 8.12% | -4.88% | 4.95% | 6.43% | 9.53% | 14.2% |
| ROA (Net income/ Total Assets) | -0.42% | - | 2.01% | -3.3% | - | 8.5% | 6.07% | 11.1% |
| Assets 1 | 24,812 | - | 32,135 | 13,938 | - | 4,370 | 4,739 | - |
| Book Value Per Share 3 | 12,675 | - | 11,667 | 11,146 | - | 11,638 | 12,356 | - |
| Cash Flow per Share 3 | 10,065 | - | - | - | - | 2,100 | 2,382 | - |
| Capex 1 | 219 | - | 285 | 349 | - | 328 | 476 | - |
| Capex / Sales | 1.4% | - | 2.41% | 2.26% | - | 1.86% | 2.55% | - |
| Announcement Date | 2/14/20 | 3/19/21 | 2/11/22 | 2/9/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
16,210
KRW
Average target price
20,250
KRW
Spread / Average Target
+24.92%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.95% | 7.54B | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +4.91% | 8.52B | |
| +35.20% | 8.09B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B | |
| +157.81% | 4.88B |
- Stock Market
- Equities
- A034020 Stock
- Financials Doosan Enerbility Co., Ltd.
