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

Doosan Fuel Cell Statistics

Total Valuation

KRX:336260 has a market cap or net worth of KRW 1.97 trillion. The enterprise value is 2.41 trillion.

Market Cap	1.97T
Enterprise Value	2.41T

Important Dates

The last earnings date was 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 4.32% in one year.

Current Share Class	65.49M
Shares Outstanding	65.49M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	-16.79%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	17.70%
Float	40.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	4.19
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	67.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.34
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-220.36

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.11.

Current Ratio	1.23
Quick Ratio	0.38
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-47.45
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	1.67B
Profits Per Employee	-98.92M
Employee Count	347
Asset Turnover	0.45
Inventory Turnover	1.20

Taxes

Income Tax	-9.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.25% in the last 52 weeks. The beta is 1.74, so KRX:336260's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+110.25%
50-Day Moving Average	33,421.00
200-Day Moving Average	22,583.75
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	2,952,033

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 580.60 billion and -34.32 billion in losses. Loss per share was -522.97.

Revenue	580.60B
Gross Profit	9.90B
Operating Income	-31.17B
Pretax Income	-45.87B
Net Income	-34.32B
EBITDA	-11.30B
EBIT	-31.17B
Loss Per Share	-522.97

Balance Sheet

The company has 75.12 billion in cash and 519.90 billion in debt, giving a net cash position of -444.78 billion or -6,792.06 per share.

Cash & Cash Equivalents	75.12B
Total Debt	519.90B
Net Cash	-444.78B
Net Cash Per Share	-6,792.06
Equity (Book Value)	469.10B
Book Value Per Share	7,138.43
Working Capital	119.82B

Cash Flow

In the last 12 months, operating cash flow was 29.16 billion and capital expenditures -40.11 billion, giving a free cash flow of -10.96 billion.

Operating Cash Flow	29.16B
Capital Expenditures	-40.11B
Free Cash Flow	-10.96B
FCF Per Share	-167.30

Margins

Gross margin is 1.71%, with operating and profit margins of -5.37% and -6.27%.

Gross Margin	1.71%
Operating Margin	-5.37%
Pretax Margin	-7.90%
Profit Margin	-6.27%
EBITDA Margin	-1.95%
EBIT Margin	-5.37%
FCF Margin	n/a

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	-4.32%
Shareholder Yield	-4.32%
Earnings Yield	-1.74%
FCF Yield	-0.56%

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

Altman Z-Score	1.36
Piotroski F-Score	3