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

Doosan Fuel Cell Statistics

Total Valuation

KRX:336260 has a market cap or net worth of KRW 2.19 trillion. The enterprise value is 2.57 trillion.

Market Cap	2.19T
Enterprise Value	2.57T

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:336260 has 65.49 million shares outstanding. The number of shares has increased by 15.77% in one year.

Current Share Class	65.49M
Shares Outstanding	65.49M
Shares Change (YoY)	+15.77%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	15.43%
Float	40.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
PB Ratio	4.51
P/TBV Ratio	5.64
P/FCF Ratio	28.25
P/OCF Ratio	16.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-142.10
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.21

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.92.

Current Ratio	1.35
Quick Ratio	0.42
Debt / Equity	0.92
Debt / EBITDA	110.83
Debt / FCF	5.75
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	1.50B
Profits Per Employee	-52.21M
Employee Count	347
Asset Turnover	0.44
Inventory Turnover	1.21

Taxes

Income Tax	-7.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.39% in the last 52 weeks. The beta is 1.68, so KRX:336260's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+82.39%
50-Day Moving Average	25,456.00
200-Day Moving Average	19,072.30
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	2,525,999

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 521.82 billion and -18.12 billion in losses. Loss per share was -276.70.

Revenue	521.82B
Gross Profit	21.81B
Operating Income	-14.17B
Pretax Income	-29.64B
Net Income	-18.12B
EBITDA	4.02B
EBIT	-14.17B
Loss Per Share	-276.70

Balance Sheet

The company has 62.99 billion in cash and 445.43 billion in debt, giving a net cash position of -382.43 billion or -5,839.90 per share.

Cash & Cash Equivalents	62.99B
Total Debt	445.43B
Net Cash	-382.43B
Net Cash Per Share	-5,839.90
Equity (Book Value)	485.60B
Book Value Per Share	7,390.36
Working Capital	148.50B

Cash Flow

In the last 12 months, operating cash flow was 133.66 billion and capital expenditures -56.14 billion, giving a free cash flow of 77.53 billion.

Operating Cash Flow	133.66B
Capital Expenditures	-56.14B
Free Cash Flow	77.53B
FCF Per Share	1,183.87

Margins

Gross margin is 4.18%, with operating and profit margins of -2.72% and -4.33%.

Gross Margin	4.18%
Operating Margin	-2.72%
Pretax Margin	-5.68%
Profit Margin	-4.33%
EBITDA Margin	0.77%
EBIT Margin	-2.72%
FCF Margin	14.86%

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	-15.77%
Shareholder Yield	n/a
Earnings Yield	-0.83%
FCF Yield	3.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	2