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Doosan Tesna 131970.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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62,700

+3.13%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩303.87bn

FY2016FY2025

Net income

₩1.51bn

FY2016FY2025

Free cash flow

₩122.42bn

FY2016FY2025

Shareholders' equity

₩437.08bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩303.87bn₩373.12bn₩338.65bn₩277.66bn₩207.58bn₩132.52bn₩96.83bn₩65.27bn₩47.19bn₩30.28bn
Operating income₩11.36bn₩37.92bn₩60.78bn₩67.17bn₩53.70bn₩30.56bn₩24.19bn₩18.75bn₩9.87bn−₩1.41bn
Net income₩1.51bn₩36.78bn₩49.08bn₩52.33bn₩47.17bn₩37.23bn₩21.42bn₩16.23bn₩8.99bn₩739.9m
Diluted earnings per share78.492,174.112,900.923,567.143,214.972,537.502,043.222,433.061,347.9355.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩703.78bn₩787.70bn₩763.12bn₩767.02bn₩533.49bn₩456.13bn₩342.66bn₩111.62bn₩96.22bn₩78.24bn
Cash and short-term investments—₩69.21bn₩78.97bn₩49.48bn₩47.45bn₩37.34bn₩136.87bn₩29.80bn₩25.39bn₩19.63bn
Total liabilities₩266.70bn₩350.03bn₩359.48bn₩457.18bn₩271.08bn₩232.30bn₩179.35bn₩30.17bn₩29.22bn₩19.75bn
Debt₩139.50bn₩319.73bn₩319.54bn₩336.92bn₩207.71bn₩174.41bn₩134.62bn₩20.77bn₩16.65bn₩13.91bn
Shareholders' equity₩437.08bn₩437.67bn₩403.64bn₩309.83bn₩262.41bn₩223.83bn₩163.31bn₩81.45bn₩67.00bn₩58.48bn
Shares outstanding19m17m17m15m15m15m10m7m7m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩147.22bn₩219.24bn₩210.55bn₩168.22bn₩134.14bn₩69.78bn₩43.55bn₩32.44bn₩21.87bn₩12.85bn
Capital spending−₩24.80bn−₩183.23bn−₩174.03bn−₩256.65bn−₩113.32bn−₩198.14bn−₩89.00bn−₩24.26bn−₩18.86bn−₩5.90bn
Free cash flow₩122.42bn₩36.00bn₩36.52bn−₩88.43bn₩20.82bn−₩128.36bn−₩45.44bn₩8.18bn₩3.01bn₩6.95bn
Dividends paid−₩3.08bn−₩3.08bn−₩2.72bn−₩2.72bn−₩2.21bn−₩1.58bn−₩1.13bn−₩1.13bn−₩1.13bn−₩1.13bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩80.93bn₩76.83bn₩85.46bn₩83.21bn₩75.90bn₩59.30bn₩82.83bn₩98.70bn
Operating income₩9.85bn₩5.48bn₩18.66bn₩5.29bn−₩2.12bn−₩19.13bn₩5.01bn₩10.50bn
Net income₩7.04bn₩8.45bn₩15.86bn₩2.88bn−₩845.3m−₩16.39bn₩420.2m₩5.95bn
Diluted earnings per share365.68438.98824.26149.70-43.94-851.8521.84351.53
Cash from operations₩47.62bn₩38.35bn₩44.57bn₩48.87bn₩36.92bn₩16.85bn₩45.23bn₩74.67bn
Capital spending−₩43.43bn−₩27.96bn−₩7.53bn−₩3.63bn−₩8.33bn−₩4.67bn−₩21.99bn−₩57.50bn
Free cash flow₩4.19bn₩10.39bn₩37.04bn₩45.24bn₩28.59bn₩12.18bn₩23.25bn₩17.17bn
Total assets₩732.21bn₩681.39bn₩703.78bn₩692.95bn₩701.76bn₩727.40bn₩787.70bn₩814.46bn
Cash and short-term investments—————₩49.65bn₩69.21bn₩72.10bn
Debt₩117.30bn₩128.40bn₩139.50bn₩103.00bn₩111.50bn₩159.14bn₩188.71bn₩271.58bn
Shareholders' equity₩451.10bn₩442.87bn₩437.08bn₩420.65bn₩417.69bn₩419.19bn₩437.67bn₩436.81bn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin3.7%10.2%17.9%24.2%25.9%23.1%———
Net margin0.5%9.9%14.5%18.8%22.7%28.1%———
Return on equity0.3%8.4%12.2%16.9%18.0%16.6%———
Return on assets0.2%4.7%6.4%6.8%8.8%8.2%———
Free cash flow yield——————15.5%10.4%7.5%
Revenue growth-18.6%10.2%22.0%33.8%56.6%36.9%———
Earnings growth-95.9%-25.1%-6.2%11.0%26.7%73.8%———
Current ratio1.37x0.62x0.90x0.39x0.49x0.42x———
Debt to equity0.32x0.37x0.57x0.69x0.37x0.36x———
Equity ratio62.1%55.6%52.9%40.4%49.2%49.1%———
Interest coverage0.97x2.56x3.97x10.86x17.33x5.93x———
Buybacks as a share of market value——————-57.1%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.1%18.1%24.6%
Operating income-44.7%-18.0%—
Net income-69.3%-47.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.3%13.7%16.0%16.2%
Net margin5.7%10.8%13.7%14.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—11.520.27.715.522.112.54.05.2130.7
Price to sales3.41.12.91.43.56.22.81.01.03.2

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 2 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year160.00160.00160.00160.00160.00130.00100.0085.00
  • 2-for-1 split · 15 Sept 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.