Doosan Corporation / Fundamentals
Income statement
- Net revenue
€10.83B - Cost of goods sold
€9.11B - Gross profit
€1.72B - SG&A expenses
€892.08M - R&D expenses
€91.81M - EBITDA
€1.06B - D&A
€240.25M - EBIT
€514.90M - Interest expenses
€151.10M - EBT
€219.18M - Tax expenses
€166.39M - Net income
-€7.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.55M - Changes in working capital
-€888.11M - Operating cash flow
-€412.22M - Capex
€482.43M - Other investing cash flow
-€6.05M - Net investing cash flow
-€556.19M - Total cash dividends paid
-€75.42M - Issuance of common stock
€20.49K - Debt repayment
€761.24M - Other financing cash flow
-€122.74M - Net financing cash flow
€440.43M - Foreign exchange effects
€117.54M - Net change in cash
-€82.44M - Cash at end of period
€1.91B - Free cash flow
€70.20M
Balance sheet
- Cash and cash equivalents
€1.91B - Cash and short-term investments
€2.10B - Total receivables
€2.72B - Inventory
€2.09B - Other current assets
€613.12M - Total current assets
€7.53B - Property, plant & equipment
€4.21B - Goodwill
€3.21B - Intangible assets
€2.02B - Long-term investments
€999.16M - Other non-current assets
€233.70M - Total non-current assets
€11.03B - Total assets
€18.56B - Accounts payable
€1.65B - Short-term debt
€2.77B - Other current liabilities
€1.51B - Total current liabilities
€7.05B - Long-term debt
€2.98B - Deferred tax liabilities
€290.15M - Other non-current liabilities
€1.04B - Total non-current liabilities
€4.31B - Total liabilities
€11.36B - Common stock
€71.89M - Retained earnings
-€97.21M - Other equity
-€459.74M - Total equity
€7.20B - Total liabilities and shareholders' equity
€18.56B
Company information
- Market capitalization
€6.72B - Employees
1.8K - Enterprise Value
€14.83T
Company ratios
- Gross margin
-
15.9% Even with peer group: 20.6% - EBITDA margin
-
9.8% Even with peer group: 13.1% - EBIT margin
-
4.8% Even with peer group: 3.9% - EBT margin
-
2.0% Even with peer group: 0.6% - Net margin
-
-0.1% Even with peer group: 0.3% - ROE
-
-0.1% Worse than peer group: 11.9% - ROA
-
-0.0% Even with peer group: 1.1% - Asset turnover
-
58.4% Much worse than peer group: 91.8% - FCF margin
-
-8.3% Worse than peer group: -2.7% - FCF yield
-13.3% - Efficiency ratio
90.2% - Net sales per employee
-
€6.14M - Net income per employee
-
-€4.04K