Doosan Fuel Cell Statistics

Total Valuation

KRX:336260 has a market cap or net worth of KRW 978.31 billion. The enterprise value is 1.29 trillion.

Market Cap	978.31B
Enterprise Value	1.29T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:336260 has 65.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	12.31%
Float	38.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.96
P/TBV Ratio	2.09
P/FCF Ratio	29.83
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.82, with an EV/FCF ratio of 39.30.

EV / Earnings	-153.80
EV / Sales	3.13
EV / EBITDA	59.82
EV / EBIT	n/a
EV / FCF	39.30

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.92.

Current Ratio	1.81
Quick Ratio	0.68
Debt / Equity	0.92
Debt / EBITDA	22.05
Debt / FCF	13.97
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	1.19B
Profits Per Employee	-24.16M
Employee Count	347
Asset Turnover	0.37
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 2.26, so KRX:336260's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-22.73%
50-Day Moving Average	15,153.40
200-Day Moving Average	17,013.85
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	196,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:336260 had revenue of KRW 411.78 billion and -8.38 billion in losses. Loss per share was -128.00.

Revenue	411.78B
Gross Profit	36.16B
Operating Income	2.64B
Pretax Income	-10.22B
Net Income	-8.38B
EBITDA	20.78B
EBIT	2.64B
Loss Per Share	-128.00

Full Income Statement

Balance Sheet

The company has 149.13 billion in cash and 458.33 billion in debt, giving a net cash position of -309.20 billion or -4,721.91 per share.

Cash & Cash Equivalents	149.13B
Total Debt	458.33B
Net Cash	-309.20B
Net Cash Per Share	-4,721.91
Equity (Book Value)	498.90B
Book Value Per Share	7,593.78
Working Capital	294.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.06 billion and capital expenditures -68.25 billion, giving a free cash flow of 32.80 billion.

Operating Cash Flow	101.06B
Capital Expenditures	-68.25B
Free Cash Flow	32.80B
FCF Per Share	500.91

Full Cash Flow Statement

Margins

Gross margin is 8.78%, with operating and profit margins of 0.64% and -2.54%.

Gross Margin	8.78%
Operating Margin	0.64%
Pretax Margin	-2.48%
Profit Margin	-2.54%
EBITDA Margin	5.05%
EBIT Margin	0.64%
FCF Margin	7.97%

Dividends & Yields

KRX:336260 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	3.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:336260 has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a