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

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Doosan Fuel Cell Co., Ltd. Ratios

KR:336260's free cash flow for Q2 2026 was ₩-0.94. For the 2026 fiscal year, KR:336260's free cash flow was decreased by ₩ and operating cash flow was ₩-1.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.23 1.81 2.26 2.16
Quick Ratio
 0.37 0.42 0.77 0.65 0.78
Cash Ratio
 0.05 0.14 0.38 0.17 0.10
Solvency Ratio
 -0.15 -0.13 0.01 0.01 0.03
Operating Cash Flow Ratio
 -0.15 -0.12 0.28 0.03 -0.82
Short-Term Operating Cash Flow Coverage
 -0.25 -0.21 0.45 0.04 -1.82
Net Current Asset Value
₩ -327.59B₩ -261.60B₩ -20.19B₩ 89.88B₩ 171.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.46 0.39 0.36 0.27
Debt-to-Equity Ratio
 2.23 1.49 0.92 0.75 0.53
Debt-to-Capital Ratio
 0.69 0.60 0.48 0.43 0.35
Long-Term Debt-to-Capital Ratio
 0.45 0.43 0.31 0.27 0.20
Financial Leverage Ratio
 4.46 3.26 2.36 2.09 1.96
Debt Service Coverage Ratio
 -0.28 -0.31 0.11 0.12 0.15
Interest Coverage Ratio
 -5.52 -5.64 -0.09 0.09 2.58
Debt to Market Cap
 0.22 0.23 0.36 0.20 0.12
Interest Debt Per Share
 8.50K 6.92K 6.07K 5.10K 3.59K
Net Debt to EBITDA
 -5.84 -6.08 11.43 16.30 11.21
Profitability Margins
Gross Profit Margin
-25.14%-14.74%8.78%15.16%14.31%
EBIT Margin
-35.11%-23.24%2.41%1.95%3.08%
EBITDA Margin
-26.13%-17.44%6.82%7.85%7.03%
Operating Profit Margin
-34.76%-23.24%-0.42%0.63%4.07%
Pretax Profit Margin
-41.25%-27.27%-2.67%-4.81%1.37%
Net Profit Margin
-45.44%-29.20%-2.54%-3.26%1.24%
Continuous Operations Profit Margin
-45.44%-29.20%-2.73%-3.77%1.24%
Net Income Per EBT
110.15%107.09%95.34%67.78%90.34%
EBT Per EBIT
118.68%117.36%635.44%-763.84%33.64%
Return on Assets (ROA)
-14.14%-11.08%-0.89%-0.79%0.38%
Return on Equity (ROE)
-50.64%-36.14%-2.10%-1.66%0.74%
Return on Capital Employed (ROCE)
-22.06%-14.37%-0.21%0.21%1.78%
Return on Invested Capital (ROIC)
-13.48%-10.51%-0.17%0.11%1.34%
Return on Tangible Assets
-15.25%-12.08%-0.91%-0.82%0.39%
Earnings Yield
-5.03%-5.62%-0.83%-0.46%0.17%
Efficiency Ratios
Receivables Turnover
 4.82 5.36 4.10 2.38 1.79
Payables Turnover
 8.42 8.50 10.00 7.26 3.12
Inventory Turnover
 1.14 1.40 0.99 0.48 0.62
Fixed Asset Turnover
 1.13 1.21 1.23 0.96 1.77
Asset Turnover
 0.31 0.38 0.35 0.24 0.30
Working Capital Turnover Ratio
 8.46 2.27 1.26 0.72 0.80
Cash Conversion Cycle
 353.03 286.10 422.08 861.81 674.52
Days of Sales Outstanding
 75.79 68.14 88.92 153.43 203.62
Days of Inventory Outstanding
 320.57 260.90 369.65 758.67 587.79
Days of Payables Outstanding
 43.33 42.94 36.49 50.30 116.90
Operating Cycle
 396.36 329.04 458.57 912.10 791.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.27K -690.42 1.28K 98.58 -3.27K
Free Cash Flow Per Share
 -1.89K -1.11K 372.34 -1.36K -4.25K
CapEx Per Share
 621.29 418.71 909.34 1.46K 978.92
Free Cash Flow to Operating Cash Flow
 1.49 1.61 0.29 -13.82 1.30
Dividend Paid and CapEx Coverage Ratio
 -2.04 -1.65 1.41 0.07 -3.34
Capital Expenditure Coverage Ratio
 -2.04 -1.65 1.41 0.07 -3.34
Operating Cash Flow Coverage Ratio
 -0.16 -0.10 0.22 0.02 -0.93
Operating Cash Flow to Sales Ratio
 -0.25 -0.12 0.25 0.03 -0.83
Free Cash Flow Yield
-5.16%-3.84%2.33%-5.81%-14.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.75 -17.78 -124.33 -217.52 592.85
Price-to-Sales (P/S) Ratio
 7.22 5.19 3.06 7.09 7.34
Price-to-Book (P/B) Ratio
 12.52 6.43 2.52 3.61 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.39 -26.01 42.86 -17.21 -6.84
Price-to-Operating Cash Flow Ratio
 -36.09 -41.79 12.45 237.87 -8.89
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.02 -6.52 0.66 -10.67
Price-to-Fair Value
 12.52 6.43 2.52 3.61 4.38
Enterprise Value Multiple
 -33.48 -35.86 56.27 106.55 115.56
Enterprise Value
 3.64T 2.84T 1.58T 2.18T 2.54T
EV to EBITDA
 -33.48 -35.86 56.27 106.55 115.56
EV to Sales
 8.75 6.25 3.83 8.37 8.13
EV to Free Cash Flow
 -23.49 -31.33 53.79 -20.32 -7.58
EV to Operating Cash Flow
 -34.98 -50.32 15.63 280.84 -9.84
Tangible Book Value Per Share
 2.47K 3.27K 5.91K 6.07K 6.18K
Shareholders’ Equity Per Share
 3.66K 4.49K 6.33K 6.50K 6.63K
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.07 -0.02 0.32 0.10
Revenue Per Share
 5.08K 5.56K 5.22K 3.31K 3.96K
Net Income Per Share
 -2.31K -1.62K -132.85 -107.81 49.00
Tax Burden
 1.10 1.07 0.95 0.68 0.90
Interest Burden
 1.17 1.17 -1.11 -2.47 0.44
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.05 0.04 0.04 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.55 0.43 -9.65 -0.91 -66.69
Currency in KRW