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Doosan Fuel Cell Co Ltd

Doosan Fuel Cell Co Ltd

336260 · KO · Industrials / Electrical Equipment & Parts

28,150.00KRW-800.00 (-2.76%)

Price History

Full chart

Market Stats

Previous Close28,950.00
Open28,700.00
Day Range28,000.00 – 29,750.00
52-Week Range18,230.00 – 108,900.00
Volume278.89K
Market Cap3.62T
P/E (TTM)0.00
Forward P/E69.44
Dividend Yield0.00%
Beta2.77
50-Day Avg40,863.00
200-Day Avg47,000.25

About

Doosan Fuel Cell Co., Ltd. develops and distributes power generation fuel cells in South Korea. The company supplies fuel cell to produce stationery fuel cells. It also offers 400 NG, a fuel cell which supplies natural gas. In addition, the company provides M400, hydrogen energy solution provider. Doosan Fuel Cell Co., Ltd. was incorporated in 2019 and is headquartered in Iksan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Doo-Soon Lee
  • Employees558
  • Headquarters100, Seogam-ro 7-gil, Iksan-si, South Korea, Korea
  • Websitehttps://www.doosanfuelcell.com/en

Leadership

  • Mr. Hyung Won MoonMD & Operation Manager · b. 1965
  • Mr. Sang-jin MoonHead of R&D and Policy Division · b. 1966
  • Mr. Doo-Soon LeeCo-CEO, COO & Executive Internal Representative Chairman
  • Jaedong YounCo-CEO, CFO & Executive Director
  • Ju-eon ParkHead of the Management Department

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue221.17B461.84B381.41B312.15B260.89B411.78B454.79B
Growth (%)-+108.82%-17.41%-18.16%-16.42%+57.84%+10.45%
Cost of Revenue195.52B411.22B333.21B267.47B221.35B375.62B517.09B
Gross Profit25.65B50.62B48.20B44.68B39.54B36.16B-62.30B
Gross Margin11.60%10.96%12.64%14.31%15.16%8.78%-13.70%
Operating Expense6.16B24.59B30.21B37.46B36.40B33.50B42.90B
Operating Income19.49B26.03B17.99B7.22B3.14B2.66B-105.20B
Operating Margin8.81%5.64%4.72%2.31%1.20%0.65%-23.13%
EBITDA18.94B30.54B32.32B21.54B20.49B28.06B-79.36B
EBITDA Margin8.56%6.61%8.47%6.90%7.85%6.82%-17.45%
Net Income11.87B14.19B8.70B3.86B-8.50B-10.47B-132.80B
Net Income Margin5.37%3.07%2.28%1.24%-3.26%-2.54%-29.20%
Interest Expense1.30B4.96B5.04B4.93B17.63B20.14B18.75B
Interest Expense % of Total Revenue0.59%1.07%1.32%1.58%6.76%4.89%4.12%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets495.76B790.19B698.85B1.03T1.07T1.18T1.20T
Total Liabilities328.99B277.64B180.67B503.87B558.19B680.76B830.94B
Total Equity166.77B512.54B518.19B523.06B512.65B498.90B367.48B
Cash133.31B132.37B6.01B31.86B50.17B137.56B64.78B
Net Debt--68.74B236.75B326.41B313.62B475.96B

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow486.95B-76.03B-140.06B-257.66B7.77B101.06B-56.51B
Investing Cash Flow-91.33B-255.47B42.09B92.68B---
Financing Cash Flow1.63B330.56B-28.34B190.84B---
Capital Expenditure888.19M12.81B34.93B73.81B115.20B71.70B106.00B
Free Cash Flow121.35B-89.64B-180.32B-334.85B-107.43B29.36B-162.51B
FCF to OCF24.92%117.90%128.75%129.96%-1382.15%29.05%287.59%

Earnings

Report DateMay 6, 2020Aug 14, 2020Oct 21, 2020Feb 4, 2021May 15, 2021Jul 27, 2021Nov 12, 2021Mar 14, 2022Apr 27, 2022Aug 12, 2022Nov 14, 2022Mar 7, 2023Apr 27, 2023Jul 26, 2023Nov 14, 2023Jan 17, 2024May 14, 2024Aug 13, 2024Nov 11, 2024Mar 14, 2025Apr 30, 2025Aug 13, 2025Nov 13, 2025Mar 13, 2026May 14, 2026Aug 13, 2026Nov 4, 2026
EPS Estimate-139.3029.0347.42100.2734.5014.89101.40178.895.360.9994.66119.1420.7029.8244.4570.47-14.18-8.9397.35143.23-17.64-24.62-105.43-158.36-242.23-280.53-76.94
EPS Actual-47.10124.61101.06100.00-52.00-6.9382.0073.69-36.001.0013.0069.0023.00-3.00-10.00-113.00-3.00-4.00-45.00-76.00-124.00-32.00-214.00-1254.00-167.00-705.00-
Surprise66.19%329.25%113.12%-0.27%-250.72%-146.54%-19.13%-58.81%-771.64%1.01%-86.27%-42.08%11.11%-110.06%-122.50%-260.35%78.84%55.21%-146.22%-153.06%-602.95%-29.98%-102.98%-691.87%31.06%-151.31%-
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.62T
Enterprise Value3.73T
Trailing P/E0.00
Forward P/E69.44
Price / Sales8.70
Price / Book12.49
Revenue (TTM)415.68B
Gross Profit (TTM)-101.43B
EBITDA-107.02B
Profit Margin-45.44%
Operating Margin-115.04%
Return on Equity-48.11%
Return on Assets-7.03%
Shares Outstanding65.49M
Shares Float40.69M
Beta2.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%