Doosan Fuel Cell Co., Ltd. (KRX: 336260)
South Korea
· Delayed Price · Currency is KRW 15,460
-370 (-2.34%)
Nov 20, 2024, 11:31 AM KST
Doosan Fuel Cell Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 260,886 | 260,886 | 312,149 | 381,412 | 461,839 | 884,684 |
| Other Revenue | - | - | - | - | 0 | 0 |
| Revenue | 260,886 | 260,886 | 312,149 | 381,412 | 461,839 | 884,684 |
| Revenue Growth (YoY) | -16.42% | -16.42% | -18.16% | -17.41% | -47.80% | - |
| Cost of Revenue | 221,349 | 221,349 | 267,470 | 333,211 | 411,216 | 782,097 |
| Gross Profit | 39,537 | 39,537 | 44,679 | 48,202 | 50,623 | 102,587 |
| Selling, General & Admin | 33,161 | 33,161 | 34,061 | 25,838 | 21,867 | 22,763 |
| Operating Expenses | 37,896 | 37,896 | 37,457 | 30,211 | 26,347 | 24,636 |
| Operating Income | 1,642 | 1,642 | 7,222 | 17,990 | 24,276 | 77,951 |
| Interest Expense | -17,626 | -17,626 | -4,931 | -5,042 | -4,957 | -5,181 |
| Interest & Investment Income | 3,040 | 3,040 | 3,515 | 183.31 | 2,526 | 421.08 |
| Earnings From Equity Investments | 1,328 | 1,328 | -406.71 | -201.61 | 1,621 | -6,237 |
| Currency Exchange Gain (Loss) | 1,417 | 1,417 | 4,281 | 5,039 | -2,422 | -4,212 |
| Other Non Operating Income (Expenses) | 1,367 | 1,367 | -6,097 | -1,934 | -3,180 | 1,300 |
| EBT Excluding Unusual Items | -8,831 | -8,831 | 3,583 | 16,035 | 17,863 | 64,043 |
| Gain (Loss) on Sale of Investments | 929.56 | 929.56 | -859.28 | 2,596 | 403.17 | - |
| Gain (Loss) on Sale of Assets | -1 | -1 | 1,552 | -1.73 | - | -2.27 |
| Asset Writedown | -4,638 | -4,638 | - | - | - | - |
| Pretax Income | -12,541 | -12,541 | 4,277 | 18,630 | 18,267 | 64,041 |
| Income Tax Expense | -4,041 | -4,041 | 412.94 | 9,934 | 4,076 | 16,557 |
| Net Income | -8,500 | -8,500 | 3,864 | 8,695 | 14,190 | 47,484 |
| Preferred Dividends & Other Adjustments | -1,698 | -1,698 | 771.9 | 1,737 | - | 10,907 |
| Net Income to Common | -6,802 | -6,802 | 3,092 | 6,958 | 14,190 | 36,577 |
| Net Income Growth | - | - | -55.57% | -38.72% | -70.12% | - |
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 70 | 55 |
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 70 | 55 |
| Shares Change (YoY) | -0.00% | -0.00% | -0.01% | -6.31% | 26.07% | - |
| EPS (Basic) | -103.87 | -103.87 | 47.21 | 106.25 | 203.00 | 659.67 |
| EPS (Diluted) | -103.87 | -103.87 | 47.21 | 106.25 | 203.00 | 659.67 |
| EPS Growth | - | - | -55.56% | -47.66% | -69.23% | - |
| Free Cash Flow | -106,165 | -106,165 | -331,472 | -174,987 | -88,840 | 486,062 |
| Free Cash Flow Per Share | -1621.27 | -1621.27 | -5061.80 | -2671.97 | -1270.91 | 8766.27 |
| Gross Margin | 15.15% | 15.15% | 14.31% | 12.64% | 10.96% | 11.60% |
| Operating Margin | 0.63% | 0.63% | 2.31% | 4.72% | 5.26% | 8.81% |
| Profit Margin | -2.61% | -2.61% | 0.99% | 1.82% | 3.07% | 4.13% |
| Free Cash Flow Margin | -40.69% | -40.69% | -106.19% | -45.88% | -19.24% | 54.94% |
| EBITDA | 14,451 | 14,451 | 16,932 | 24,870 | 31,594 | 84,480 |
| EBITDA Margin | 5.54% | 5.54% | 5.42% | 6.52% | 6.84% | 9.55% |
| D&A For EBITDA | 12,809 | 12,809 | 9,710 | 6,880 | 7,318 | 6,529 |
| EBIT | 1,642 | 1,642 | 7,222 | 17,990 | 24,276 | 77,951 |
| EBIT Margin | 0.63% | 0.63% | 2.31% | 4.72% | 5.26% | 8.81% |
| Effective Tax Rate | - | - | 9.66% | 53.33% | 22.32% | 25.85% |
Source: S&P Capital IQ. Standard template. Financial Sources.