tiprankstipranks
Doosan Fuel Cell Co., Ltd. (KR:336260)
:336260
South Korea Market

Doosan Fuel Cell Co., Ltd. (336260) Financial Statements

Followers

Doosan Fuel Cell Co., Ltd. Financial Overview

Doosan Fuel Cell Co., Ltd.'s market cap is currently ₩3.23T. The company's EPS TTM is $-2321.72; its P/E ratio is -22.22; Doosan Fuel Cell Co., Ltd. is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is $-76.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Doosan Fuel Cell Co., Ltd. Earnings and Revenue History

Doosan Fuel Cell Co., Ltd. Debt to Assets

Doosan Fuel Cell Co., Ltd. Cash Flow

Doosan Fuel Cell Co., Ltd. Forecast EPS vs Actual EPS