Doosan Fuel Cell Co., Ltd. (KRX:336260)
South Korea · Delayed Price · Currency is KRW 45,400
+200 (0.44%)
At close: Aug 28, 2026
Doosan Fuel Cell Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 34,836 | 64,785 | 137,562 | 50,173 | 31,857 | 6,013 |
Short-Term Investments | 11,109 | 1,885 | 11,568 | 1,400 | - | - |
Trading Asset Securities | 75,014 | - | - | - | 18,882 | - |
Cash & Short-Term Investments | 120,958 | 66,669 | 149,130 | 51,573 | 50,739 | 187,030 |
Cash Growth | 92.01% | -55.29% | 189.16% | 1.65% | -72.87% | - |
Accounts Receivable | 80,142 | 77,625 | 69,537 | 44,379 | 147,774 | 29,186 |
Other Receivables | 4,972 | 4,102 | 30,429 | 64,835 | 23,383 | - |
Receivables | 86,025 | 82,185 | 100,318 | 109,473 | 171,326 | 67,358 |
Inventory | 456,859 | 372,994 | 380,406 | 460,086 | 430,728 | 209,010 |
Prepaid Expenses | 39,614 | 42,683 | 28,915 | 25,263 | 14,785 | - |
Other Current Assets | 5,288 | 4,816 | 1,798 | 1,677 | 8,142 | - |
Total Current Assets | 708,744 | 569,347 | 660,567 | 648,073 | 675,719 | 498,232 |
Property, Plant & Equipment | 367,328 | 374,559 | 334,678 | 271,312 | 176,284 | 90,926 |
Long-Term Investments | 17,441 | 16,550 | 12,007 | 9,504 | 7,919 | - |
Goodwill | 24,232 | 24,232 | 24,232 | 24,232 | 24,232 | 24,232 |
Other Intangible Assets | 72,764 | 69,936 | 3,863 | 4,300 | 3,874 | 6,610 |
Long-Term Deferred Tax Assets | 6,705 | 7,685 | 17,364 | 17,278 | 12,431 | - |
Long-Term Deferred Charges | 204.95 | 5,333 | 4,531 | 5,692 | 7,904 | - |
Other Long-Term Assets | 135,332 | 127,668 | 120,029 | 88,358 | 116,778 | - |
Total Assets | 1,335,961 | 1,198,423 | 1,179,655 | 1,070,843 | 1,026,930 | 698,855 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 61,751 | 61,392 | 37,556 | 30,502 | 85,660 | - |
Accrued Expenses | 10,368 | 15,353 | 11,112 | 6,238 | 12,281 | - |
Short-Term Debt | 285,000 | 76,000 | 100,000 | 60,000 | 64,000 | - |
Current Portion of Long-Term Debt | 128,387 | 190,349 | 124,142 | 123,003 | 77,390 | - |
Current Portion of Leases | 3,081 | 1,738 | 3,340 | 2,981 | 2,728 | 2,872 |
Current Income Taxes Payable | - | - | - | - | 3,531 | - |
Current Unearned Revenue | - | - | - | 13.12 | 27,720 | - |
Other Current Liabilities | 192,323 | 118,096 | 89,803 | 64,634 | 39,356 | - |
Total Current Liabilities | 680,911 | 462,928 | 365,954 | 287,371 | 312,667 | 77,613 |
Long-Term Debt | 246,001 | 274,398 | 227,039 | 193,576 | 127,216 | - |
Long-Term Leases | 6,751 | 4,791 | 3,813 | 4,551 | 6,462 | - |
Pension & Post-Retirement Benefits | 2,604 | 1,579 | 5,212 | 4,876 | 341.05 | - |
Other Long-Term Liabilities | 100,068 | 87,247 | 78,742 | 67,816 | 57,180 | - |
Total Liabilities | 1,036,335 | 830,943 | 680,759 | 558,191 | 503,865 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6,549 | 6,549 | 6,549 | 6,549 | 8,184 | - |
Additional Paid-In Capital | 476,126 | 476,126 | 476,113 | 477,519 | 477,537 | - |
Retained Earnings | -186,155 | -117,353 | 14,027 | 26,340 | 37,271 | - |
Treasury Stock | -172.14 | -172.14 | -282.15 | -282.15 | -282.15 | - |
Comprehensive Income & Other | 1,642 | 694.78 | 853.01 | 890.56 | 354.31 | - |
Total Common Equity | 297,991 | 365,845 | 497,261 | 511,017 | 523,064 | 518,188 |
Shareholders' Equity | 299,626 | 367,480 | 498,896 | 512,652 | 523,064 | 518,188 |
Total Liabilities & Equity | 1,335,961 | 1,198,423 | 1,179,655 | 1,070,843 | 1,026,930 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 669,220 | 547,276 | 458,334 | 384,110 | 277,796 | - |
Net Cash (Debt) | -548,262 | -480,607 | -309,204 | -332,537 | -227,057 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8371.14 | -7339.15 | -4721.91 | -5078.24 | -3467.32 | - |
Filing Date Shares Outstanding | 65.49 | 65.49 | 65.48 | 65.48 | 65.48 | - |
Total Common Shares Outstanding | 65.49 | 65.49 | 65.48 | 65.48 | 65.48 | - |
Working Capital | 27,833 | 106,420 | 294,613 | 360,702 | 363,052 | 420,619 |
Book Value Per Share | 4550.46 | 5586.64 | 7593.78 | 7803.85 | 7987.83 | - |
Tangible Book Value | 200,995 | 271,677 | 469,166 | 482,485 | 494,958 | 487,347 |
Tangible Book Value Per Share | 3069.30 | 4148.65 | 7164.74 | 7368.14 | 7558.62 | - |
Land | 6,084 | 6,084 | 5,961 | 3,813 | 3,727 | - |
Buildings | 75,326 | 84,927 | 84,267 | 75,751 | 30,663 | - |
Machinery | 274,006 | 344,305 | 96,555 | 86,594 | 76,745 | - |
Construction In Progress | 2,528 | 213.52 | 190,504 | 136,186 | 84,670 | - |