Want to see KR:336260 full AI Analyst Report?
Doosan Fuel Cell Co., Ltd. (336260) Financial Statements
Doosan Fuel Cell Co., Ltd. Financial Overview
Doosan Fuel Cell Co., Ltd.'s market cap is currently $1.98T. The company's EPS TTM is $-2321.72; its P/E ratio is -11.82; Doosan Fuel Cell Co., Ltd. is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $-184.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 454.79B | $ 411.78B | $ 260.89B | $ 312.15B | $ 381.41B |
| Gross Profit | $ -67.02B | $ 36.16B | $ 39.54B | $ 44.68B | $ 48.20B |
| Operating Income | $ -105.67B | $ -1.73B | $ 1.64B | $ 12.71B | $ 17.99B |
| EBITDA | $ -79.30B | $ 28.06B | $ 20.49B | $ 21.95B | $ 32.53B |
| Net Income | $ -132.80B | $ -10.47B | $ -8.50B | $ 3.86B | $ 8.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.67B | $ 149.13B | $ 51.57B | $ 50.74B | $ 187.03B |
| Total Assets | $ 1.20T | $ 1.18T | $ 1.07T | $ 1.03T | $ 698.85B |
| Total Debt | $ 547.28B | $ 458.33B | $ 384.11B | $ 277.80B | $ 84.69B |
| Net Debt | $ 482.49B | $ 320.77B | $ 333.94B | $ 245.94B | $ 78.67B |
| Total Liabilities | $ 830.94B | $ 680.76B | $ 558.19B | $ 503.87B | $ 180.67B |
| Stockholders' Equity | $ 367.48B | $ 498.90B | $ 512.65B | $ 523.06B | $ 518.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -90.78B | $ 29.36B | $ -107.43B | $ -334.85B | $ -180.32B |
| Operating Cash Flow | $ -56.51B | $ 101.06B | $ 7.77B | $ -257.66B | $ -140.06B |
| Investing Cash Flow | $ -102.51B | $ -82.73B | $ -95.71B | $ 92.68B | $ 42.09B |
| Financing Cash Flow | $ 86.28B | $ 69.06B | $ 105.28B | $ 190.84B | $ -28.34B |
Currency in KRW