South Korea
· Delayed Price · Currency is KRW DOOSAN TESNA Statistics
Total Valuation
DOOSAN TESNA has a market cap or net worth of KRW 550.22 billion. The enterprise value is 796.10 billion.
| Market Cap | 550.22B |
| Enterprise Value | 796.10B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DOOSAN TESNA has 19.24 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 19.24M |
| Shares Outstanding | 19.24M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 17.46% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 16.45.
| PE Ratio | 14.96 |
| Forward PE | 16.45 |
| PS Ratio | 1.47 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 22.11.
| EV / Earnings | 21.64 |
| EV / Sales | 2.13 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 20.99 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 8.88 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | 306.51M |
| Employee Count | 120 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 1.57, so DOOSAN TESNA's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 25,667.00 |
| 200-Day Moving Average | 27,804.50 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 338,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DOOSAN TESNA had revenue of KRW 373.12 billion and earned 36.78 billion in profits. Earnings per share was 1,911.86.
| Revenue | 373.12B |
| Gross Profit | 67.75B |
| Operating Income | 37.92B |
| Pretax Income | 29.91B |
| Net Income | 36.78B |
| EBITDA | 226.69B |
| EBIT | 37.92B |
| Earnings Per Share (EPS) | 1,911.86 |
Balance Sheet
The company has 73.85 billion in cash and 319.73 billion in debt, giving a net cash position of -245.88 billion or -12,780.66 per share.
| Cash & Cash Equivalents | 73.85B |
| Total Debt | 319.73B |
| Net Cash | -245.88B |
| Net Cash Per Share | -12,780.66 |
| Equity (Book Value) | 437.67B |
| Book Value Per Share | 22,749.47 |
| Working Capital | -69.53B |
Cash Flow
In the last 12 months, operating cash flow was 219.24 billion and capital expenditures -183.23 billion, giving a free cash flow of 36.00 billion.
| Operating Cash Flow | 219.24B |
| Capital Expenditures | -183.23B |
| Free Cash Flow | 36.00B |
| FCF Per Share | 1,871.49 |
Margins
Gross margin is 18.16%, with operating and profit margins of 10.16% and 9.86%.
| Gross Margin | 18.16% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.02% |
| Profit Margin | 9.86% |
| EBITDA Margin | 60.76% |
| EBIT Margin | 10.16% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.37% |
| Buyback Yield | -5.81% |
| Shareholder Yield | -5.25% |
| Earnings Yield | 6.68% |
| FCF Yield | 6.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 15, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 15, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DOOSAN TESNA has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |