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: 16 790 KRW -2.1% Market Closed
Market Cap: 1.1T KRW
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Balance Sheet

Balance Sheet Decomposition
Doosan Fuel Cell Co Ltd

Current Assets 763.3B
Cash & Short-Term Investments 104.5B
Receivables 63.2B
Other Current Assets 595.6B
Non-Current Assets 496.6B
Long-Term Investments 10.1B
PP&E 312B
Intangibles 32.7B
Other Non-Current Assets 141.8B
Current Liabilities 412.4B
Accounts Payable 27.5B
Accrued Liabilities 5.2B
Short-Term Debt 80B
Other Current Liabilities 299.7B
Non-Current Liabilities 340.5B
Long-Term Debt 252.8B
Other Non-Current Liabilities 87.6B

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

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