Doosan Fuel Cell Co Ltd
KRX:336260
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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
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
|