Doosan Fuel Cell Co Ltd
KRX:336260

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Doosan Fuel Cell Co Ltd Logo
Doosan Fuel Cell Co Ltd
KRX:336260
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Price: 34 900 KRW 11.15% Market Closed
Market Cap: 2.9T KRW

Balance Sheet

Balance Sheet Decomposition
Doosan Fuel Cell Co Ltd

Current Assets 578B
Cash & Short-Term Investments 59.4B
Receivables 118.1B
Other Current Assets 400.5B
Non-Current Assets 654.7B
Long-Term Investments 16.1B
PP&E 368.3B
Intangibles 100.7B
Other Non-Current Assets 169.6B
Current Liabilities 429.5B
Accounts Payable 50.7B
Accrued Liabilities 10.1B
Short-Term Debt 70B
Other Current Liabilities 298.7B
Non-Current Liabilities 317.6B
Long-Term Debt 235.3B
Other Non-Current Liabilities 82.3B

Balance Sheet
Doosan Fuel Cell Co Ltd

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
133 310
132 366
6 013
31 857
50 162
137 552
Cash Equivalents
133 310
132 366
6 013
31 857
50 162
137 552
Short-Term Investments
20 000
260 403
181 016
18 882
0
0
Total Receivables
159 353
119 484
67 358
171 326
109 665
100 766
Accounts Receivables
95 336
72 139
29 187
147 857
44 427
69 591
Other Receivables
64 017
47 345
38 171
23 469
65 237
31 175
Inventory
77 651
112 247
209 010
430 728
460 086
380 406
Other Current Assets
18 047
27 487
34 834
22 927
28 160
41 843
Total Current Assets
408 360
651 986
498 232
675 719
648 073
660 567
PP&E Net
42 728
51 283
90 926
176 284
271 312
334 678
PP&E Gross
42 728
51 283
90 926
176 284
271 312
334 678
Accumulated Depreciation
13 153
19 159
24 975
34 214
49 438
58 961
Intangible Assets
4 366
3 746
13 050
11 778
9 992
8 395
Goodwill
24 232
24 232
24 232
24 232
24 232
24 232
Note Receivable
425
30 039
32 426
65 145
2 094
2 383
Long-Term Investments
3 964
7 590
7 403
7 919
9 504
12 007
Other Long-Term Assets
11 686
21 312
32 587
65 853
105 637
137 393
Other Assets
24 232
24 232
24 232
24 232
24 232
24 232
Total Assets
495 761
N/A
790 188
+59%
698 855
-12%
1 026 930
+47%
1 070 843
+4%
1 179 655
+10%
Liabilities
Accounts Payable
43 196
74 018
16 933
85 660
30 502
37 556
Accrued Liabilities
27 641
7 786
7 086
12 281
7 935
21 298
Short-Term Debt
0
0
0
64 000
60 000
100 000
Current Portion of Long-Term Debt
1 421
100 288
2 872
80 119
125 984
127 482
Other Current Liabilities
153 045
82 483
50 722
70 607
62 950
79 618
Total Current Liabilities
225 303
264 575
77 613
312 667
287 371
365 954
Long-Term Debt
99 690
930
81 816
133 677
198 127
230 852
Other Liabilities
3 997
12 139
21 238
57 521
72 693
83 953
Total Liabilities
328 990
N/A
277 644
-16%
180 667
-35%
503 865
+179%
558 191
+11%
680 759
+22%
Equity
Common Stock
7 184
8 184
8 178
8 184
8 184
8 184
Retained Earnings
10 605
24 494
31 827
37 271
26 340
14 027
Additional Paid In Capital
148 543
479 428
477 564
477 537
477 519
476 113
Unrealized Security Profit/Loss
466
466
641
644
712
719
Treasury Stock
28
28
22
282
282
282
Other Equity
0
0
0
290
178
134
Total Equity
166 771
N/A
512 544
+207%
518 188
+1%
523 064
+1%
512 652
-2%
498 896
-3%
Total Liabilities & Equity
495 761
N/A
790 188
+59%
698 855
-12%
1 026 930
+47%
1 070 843
+4%
1 179 655
+10%
Shares Outstanding
Common Shares Outstanding
57
65
65
65
65
65
Preferred Shares Outstanding
16
16
16
16
16
16