YOLFTbeta
Doosan Fuel Cell Co. Ltd. Pfd. Series 1

Doosan Fuel Cell Co. Ltd. Pfd. Series 1

33626K · KO · Industrials / Electrical Equipment & Parts

4,850.00KRW-60.00 (-1.22%)

Price History

Full chart

Market Stats

Previous Close4,910.00
Open5,090.00
Day Range4,800.00 – 5,090.00
52-Week Range3,500.00 – 13,780.00
Volume6.42K
Market Cap489.65B
P/E (TTM)0.00
Forward P/E19.34
Dividend Yield0.00%
Beta2.77
50-Day Avg5,713.40
200-Day Avg7,314.20

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 DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 26, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 7, 2025Apr 30, 2025Aug 11, 2025Nov 10, 2025Dec 31, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate-------------------------
EPS Actual124.83100.9315.32-55.995.5482.2868.28-38.341.0613.3066.0622.83-3.48-10.00-109.09-2.935.16-44.87-73.37-123.65-31.51-213.70-1208.22-167.23-705.11
Surprise-------------------------
Timing--------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap489.65B
Enterprise Value3.73T
Trailing P/E0.00
Forward P/E19.34
Price / Sales1.18
Price / Book1.70
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 Outstanding13.36M
Shares Float40.69M
Beta2.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%