Doosan Fuel Cell Statistics
Total Valuation
KRX:336260 has a market cap or net worth of KRW 1.65 trillion. The enterprise value is 2.03 trillion.
Market Cap | 1.65T |
Enterprise Value | 2.03T |
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 (%) | 3.49% |
Owned by Institutions (%) | 10.86% |
Float | 38.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.16 |
PB Ratio | 3.39 |
P/TBV Ratio | 4.24 |
P/FCF Ratio | 21.24 |
P/OCF Ratio | 12.32 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -112.10 |
EV / Sales | 3.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 26.20 |
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 +46.90% 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 | +46.90% |
50-Day Moving Average | 24,144.00 |
200-Day Moving Average | 18,446.90 |
Relative Strength Index (RSI) | 49.80 |
Average Volume (20 Days) | 1,270,053 |
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 | -1.10% |
FCF Yield | 4.71% |
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 |