Doosan Fuel Cell Co., Ltd. (KRX:336260)
South Korea
· Delayed Price · Currency is KRW 16,820
+170 (1.02%)
At close: May 30, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 479,841 | 411,784 | 260,886 | 312,149 | 381,412 |
| Revenue Growth (YoY) | 97.72% | 57.84% | -16.42% | -18.16% | - |
| Cost of Revenue | 455,267 | 375,622 | 221,349 | 267,470 | 333,211 |
| Gross Profit | 24,574 | 36,162 | 39,537 | 44,679 | 48,202 |
| Selling, General & Admin | 34,629 | 33,020 | 33,161 | 34,061 | 25,838 |
| Operating Expenses | 35,133 | 33,521 | 36,398 | 37,457 | 30,211 |
| Operating Income | -10,558 | 2,641 | 3,140 | 7,222 | 17,990 |
| Interest Expense | -19,330 | -20,143 | -17,626 | -4,931 | -5,042 |
| Interest & Investment Income | 2,857 | 2,469 | 3,040 | 3,515 | 183.31 |
| Earnings From Equity Investments | 678.7 | 764.92 | 1,328 | -406.71 | -201.61 |
| Currency Exchange Gain (Loss) | 2,703 | 6,205 | 1,417 | 4,281 | 5,039 |
| Other Non Operating Income (Expenses) | 2,265 | 1,357 | -130.72 | -6,097 | -1,934 |
| EBT Excluding Unusual Items | -21,385 | -6,707 | -8,831 | 3,583 | 16,035 |
| Gain (Loss) on Sale of Investments | 178.98 | 178.98 | 233.04 | -859.28 | 2,596 |
| Gain (Loss) on Sale of Assets | -1,665 | -1,665 | 695.51 | 1,552 | -1.73 |
| Asset Writedown | -2,030 | -2,030 | -4,638 | - | - |
| Pretax Income | -24,900 | -10,222 | -12,541 | 4,277 | 18,630 |
| Income Tax Expense | -4,547 | 252.67 | -4,041 | 412.94 | 9,934 |
| Net Income | -20,353 | -10,475 | -8,500 | 3,864 | 8,695 |
| Preferred Dividends & Other Adjustments | -2,093 | -2,093 | -1,698 | 771.9 | 1,737 |
| Net Income to Common | -18,261 | -8,382 | -6,802 | 3,092 | 6,958 |
| Net Income Growth | - | - | - | -55.57% | - |
| Shares Outstanding (Basic) | 66 | 65 | 65 | 65 | 65 |
| Shares Outstanding (Diluted) | 66 | 65 | 65 | 65 | 65 |
| Shares Change (YoY) | 1.17% | - | -0.00% | -0.01% | - |
| EPS (Basic) | -277.04 | -128.00 | -103.87 | 47.21 | 106.25 |
| EPS (Diluted) | -277.04 | -128.00 | -103.87 | 47.21 | 106.25 |
| EPS Growth | - | - | - | -55.56% | - |
| Free Cash Flow | 21,998 | 32,801 | -106,165 | -331,472 | -174,987 |
| Free Cash Flow Per Share | 333.74 | 500.91 | -1621.27 | -5061.80 | -2671.97 |
| Gross Margin | 5.12% | 8.78% | 15.15% | 14.31% | 12.64% |
| Operating Margin | -2.20% | 0.64% | 1.20% | 2.31% | 4.72% |
| Profit Margin | -3.81% | -2.04% | -2.61% | 0.99% | 1.82% |
| Free Cash Flow Margin | 4.58% | 7.97% | -40.69% | -106.19% | -45.88% |
| EBITDA | 7,036 | 20,784 | 18,542 | 16,932 | 24,870 |
| EBITDA Margin | 1.47% | 5.05% | 7.11% | 5.42% | 6.52% |
| D&A For EBITDA | 17,594 | 18,143 | 15,403 | 9,710 | 6,880 |
| EBIT | -10,558 | 2,641 | 3,140 | 7,222 | 17,990 |
| EBIT Margin | -2.20% | 0.64% | 1.20% | 2.31% | 4.72% |
| Effective Tax Rate | - | - | - | 9.66% | 53.33% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.