Doosan Fuel Cell Co., Ltd. (KRX:336260)

South Korea · Delayed Price · Currency is KRW

33,400

+2,850 (9.33%)

At close: Aug 10, 2026

Doosan Fuel Cell Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	499,893	454,795	411,784	260,886	312,149	381,412
Revenue Growth	4.18%	10.45%	57.84%	-16.42%	-18.16%	-
Gross Profit	-51,963	-62,300	36,162	39,537	44,679	48,202
Operating Income	-94,945	-105,203	2,641	3,140	7,222	17,990
Net Income	-105,060	-104,225	-6,433	-6,802	3,092	6,958
Earnings Per Share	-1691.94	-1591.57	-98.24	-103.87	47.21	106.25
EPS Growth	-	-	-	-	-55.56%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	130,521	66,669	149,130	51,573	50,739	187,030
Total Debt	664,172	547,276	458,334	384,110	277,796	84,688
Net Cash (Debt)	-533,651	-480,607	-309,204	-332,537	-227,057	102,342
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8594.19	-7339.15	-4721.91	-5078.24	-3467.32	1562.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-41,928	-56,507	101,055	7,773	-257,661	-140,057
Capital Expenditures	-27,003	-34,269	-68,255	-113,938	-73,811	-34,930
Free Cash Flow	-68,931	-90,776	32,801	-106,165	-331,472	-174,987
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-10.39%	-13.70%	8.78%	15.15%	14.31%	12.64%
Operating Margin	-18.99%	-23.13%	0.64%	1.20%	2.31%	4.72%
Pretax Margin	-23.59%	-27.27%	-2.48%	-4.81%	1.37%	4.88%
Profit Margin	-21.02%	-22.92%	-1.56%	-2.61%	0.99%	1.82%
FCF Margin	-13.79%	-19.96%	7.97%	-40.69%	-106.19%	-45.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	621.74	451.80
Forward PE	-	72.72	58.02	87.30	51.84	87.36
P/FCF Ratio	-	-	31.86	-	-	-
PS Ratio	4.37	4.15	2.54	5.82	6.16	8.24