Doosan Fuel Cell Co., Ltd. (336260.KS)
KRW 16910.0
(-0.76%)
KRW 16910.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1070.84 Billion | 1026.92 Billion | 698.85 Billion | 790.18 Billion | 495.76 Billion |
| Total Current Assets | 648.07 Billion | 675.71 Billion | 498.23 Billion | 651.98 Billion | 408.36 Billion |
| Cash And Short Term Investments | 51.57 Billion | 50.73 Billion | 187.02 Billion | 392.76 Billion | 153.3 Billion |
| Cash and Cash Equivalents | 50.17 Billion | 31.85 Billion | 6.01 Billion | 132.36 Billion | 133.3 Billion |
| Short Term Investments | 1.4 Billion | 18.88 Billion | 181.01 Billion | 260.4 Billion | 20 Billion |
| Net Receivables | 109.66 Billion | 193.86 Billion | 99.74 Billion | 145.77 Billion | 177.21 Billion |
| Inventory | 460.08 Billion | 430.72 Billion | 209 Billion | 112.24 Billion | 77.65 Billion |
| Other Current Assets | 26.74 Billion | 392.46 Million | 2.44 Billion | 1.19 Billion | 180.17 Million |
| Total Non-Current Assets | 422.76 Billion | 351.21 Billion | 200.62 Billion | 138.2 Billion | 87.4 Billion |
| Net PPE | 271.31 Billion | 176.28 Billion | 90.92 Billion | 51.28 Billion | 42.72 Billion |
| Good Will And Intangible Assets | 34.22 Billion | 36 Billion | 37.28 Billion | 27.97 Billion | 28.59 Billion |
| Good Will | 24.23 Billion | 24.23 Billion | 24.23 Billion | 24.23 Billion | 24.23 Billion |
| Intangible Assets | 9.99 Billion | 11.77 Billion | 13.04 Billion | 3.74 Billion | 4.36 Billion |
| Long-Term Investments | 13.14 Billion | -10.96 Billion | -173.61 Billion | -252.81 Billion | -16.03 Billion |
| Tax Assets | 17.27 Billion | 12.43 Billion | 10.6 Billion | 8.89 Billion | 3.87 Billion |
| Other Non Current Assets | 86.81 Billion | 137.44 Billion | 235.42 Billion | 302.85 Billion | 28.23 Billion |
| Other Assets | - | 10.00 | - | -10.00 | - |
| Total Liabilities | 558.19 Billion | 503.86 Billion | 180.66 Billion | 277.64 Billion | 328.99 Billion |
| Total Current Liabilities | 287.37 Billion | 312.66 Billion | 77.61 Billion | 264.57 Billion | 225.3 Billion |
| Account Payables | 30.5 Billion | 85.66 Billion | 16.93 Billion | 74.01 Billion | 43.19 Billion |
| Tax Payables | 1.69 Billion | 3.53 Billion | 6.92 Billion | 5.03 Billion | 26.61 Billion |
| Short Term Debt | 185.98 Billion | 144.11 Billion | 2.87 Billion | 100.28 Billion | 1.42 Billion |
| Deferred Revenue | 12.33 Billion | 10.62 Billion | 57.8 Billion | 90.26 Billion | 180.68 Billion |
| Other Current Liabilities | 58.54 Billion | 72.26 Billion | 950.00 | 60.00 | 850.00 |
| Total Non Current Liabilities | 270.81 Billion | 191.19 Billion | 103.05 Billion | 13.06 Billion | 103.68 Billion |
| Long-Term Debt | 193.57 Billion | 133.67 Billion | 81.81 Billion | 930.01 Million | 99.69 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 77.24 Billion | 57.52 Billion | 21.23 Billion | 12.13 Billion | 3.99 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 512.65 Billion | 523.06 Billion | 518.18 Billion | 512.54 Billion | 166.77 Billion |
| Stock Holders Equity | 512.65 Billion | 523.06 Billion | 518.18 Billion | 512.54 Billion | 166.77 Billion |
| Common Stock | 7.88 Billion | 6.54 Billion | 6.54 Billion | 6.54 Billion | 5.54 Billion |
| Retained Earnings | 26.33 Billion | 37.27 Billion | 31.82 Billion | 24.49 Billion | 10.6 Billion |
| Accumulated other comprehensive income | 890.56 Million | 354.3 Million | 640.53 Million | 466.4 Million | 468.41 Million |
| Common Stock Equity | 512.65 Billion | 523.06 Billion | 518.18 Billion | 512.54 Billion | 166.77 Billion |
| Capital Lease Obligation | 4.55 Billion | 9.18 Billion | 9.93 Billion | 2.32 Billion | 2.34 Billion |
| Total Investments | 14.54 Billion | 7.91 Billion | 7.4 Billion | 7.59 Billion | 3.96 Billion |
| Total Debt | 384.11 Billion | 277.79 Billion | 84.68 Billion | 101.21 Billion | 101.11 Billion |
| Net Debt | 333.93 Billion | 245.93 Billion | 78.67 Billion | -31.14 Billion | -32.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1133.22 Billion | 1139.81 Billion | 1070.84 Billion | 1070.84 Billion | 1081.77 Billion | 1115.97 Billion |
| Total Current Assets | 672.21 Billion | 693.13 Billion | 648.07 Billion | 648.07 Billion | 616.66 Billion | 686.27 Billion |
| Cash And Short Term Investments | 29.59 Billion | 72.74 Billion | 51.57 Billion | 51.57 Billion | 21.59 Billion | 58.04 Billion |
| Cash and Cash Equivalents | 28.19 Billion | 71.34 Billion | 50.17 Billion | 50.17 Billion | 20.89 Billion | 58.04 Billion |
| Short Term Investments | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 700 Million | 100.00 |
| Net Receivables | 134.17 Billion | 108.69 Billion | 109.66 Billion | 109.66 Billion | 82.9 Billion | 133.97 Billion |
| Inventory | 466.26 Billion | 484.1 Billion | 460.08 Billion | 460.08 Billion | 511.75 Billion | 493.85 Billion |
| Other Current Assets | 42.18 Billion | 27.59 Billion | 26.74 Billion | 26.74 Billion | 406.97 Million | 407.34 Million |
| Total Non-Current Assets | 461.01 Billion | 446.67 Billion | 422.76 Billion | 422.76 Billion | 465.11 Billion | 429.69 Billion |
| Net PPE | 288.68 Billion | 279.26 Billion | 271.31 Billion | 271.31 Billion | 249.54 Billion | 223.38 Billion |
| Good Will And Intangible Assets | 24.23 Billion | 24.23 Billion | 34.22 Billion | 34.22 Billion | 34.3 Billion | 34.53 Billion |
| Good Will | 24.23 Billion | 24.23 Billion | 24.23 Billion | 24.23 Billion | 24.23 Billion | 24.23 Billion |
| Intangible Assets | 8.6 Billion | 9.49 Billion | 9.99 Billion | 9.99 Billion | 10.07 Billion | 10.3 Billion |
| Long-Term Investments | 14.36 Billion | 13.53 Billion | 13.14 Billion | 13.14 Billion | 7.94 Billion | 7.84 Billion |
| Tax Assets | 17.45 Billion | 17.56 Billion | 17.27 Billion | 17.27 Billion | 16.1 Billion | 14.03 Billion |
| Other Non Current Assets | 116.27 Billion | 112.07 Billion | 86.81 Billion | 86.81 Billion | 157.21 Billion | 149.88 Billion |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 619.96 Billion | 628.78 Billion | 558.19 Billion | 558.19 Billion | 557.32 Billion | 590.77 Billion |
| Total Current Liabilities | 346.36 Billion | 285.34 Billion | 287.37 Billion | 287.37 Billion | 298.85 Billion | 259.25 Billion |
| Account Payables | 27.9 Billion | 21.17 Billion | 30.5 Billion | 30.5 Billion | 31.7 Billion | 33.03 Billion |
| Tax Payables | - | - | 1.69 Billion | 1.69 Billion | 875.3 Million | - |
| Short Term Debt | 258.27 Billion | 198.24 Billion | 185.98 Billion | 185.98 Billion | 187.68 Billion | 159.34 Billion |
| Deferred Revenue | 19.11 Billion | 23.91 Billion | 12.33 Billion | 12.33 Billion | 79.47 Billion | 66.87 Billion |
| Other Current Liabilities | 41.07 Billion | 42 Billion | 58.54 Billion | 58.54 Billion | 120.00 | -720.00 |
| Total Non Current Liabilities | 273.6 Billion | 343.43 Billion | 270.81 Billion | 270.81 Billion | 258.46 Billion | 331.52 Billion |
| Long-Term Debt | 188.74 Billion | 262.93 Billion | 193.57 Billion | 193.57 Billion | 186.04 Billion | 264.75 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.86 Billion | 80.49 Billion | 77.24 Billion | 77.24 Billion | 72.41 Billion | 66.76 Billion |
| Other Liabilities | 1.00 | - | - | - | 1000.00 | - |
| Total Equity | 513.26 Billion | 511.02 Billion | 512.65 Billion | 512.65 Billion | 524.45 Billion | 525.19 Billion |
| Stock Holders Equity | 513.26 Billion | 511.02 Billion | 512.65 Billion | 512.65 Billion | 524.45 Billion | 525.19 Billion |
| Common Stock | 7.88 Billion | 7.88 Billion | 7.88 Billion | 7.88 Billion | 6.54 Billion | 6.54 Billion |
| Retained Earnings | 26.9 Billion | 26.1 Billion | 26.33 Billion | 26.33 Billion | 38.03 Billion | 38.85 Billion |
| Accumulated other comprehensive income | 222.58 Million | 200.32 Million | 890.56 Million | 178.06 Million | 335.52 Million | 141.57 Million |
| Common Stock Equity | 513.26 Billion | 511.02 Billion | 512.65 Billion | 512.65 Billion | 524.45 Billion | 525.19 Billion |
| Capital Lease Obligation | 3.83 Billion | 4.43 Billion | 4.55 Billion | 4.55 Billion | 8.18 Billion | 8.58 Billion |
| Total Investments | 15.76 Billion | 14.93 Billion | 14.54 Billion | 14.54 Billion | 8.64 Billion | 7.84 Billion |
| Total Debt | 450.84 Billion | 465.61 Billion | 384.11 Billion | 384.11 Billion | 373.73 Billion | 424.1 Billion |
| Net Debt | 422.65 Billion | 394.27 Billion | 333.93 Billion | 333.93 Billion | 352.83 Billion | 366.05 Billion |
ACUT
ARS
301176
CMHHF
EFSG
601991