Doosan Fuel Cell Statistics

Total Valuation

KRX:336260 has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.10T
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

KRX:336260 has 65.48 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	65.48M
Shares Outstanding	65.48M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+24.61%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	12.20%
Float	37.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.25
P/TBV Ratio	2.40
P/FCF Ratio	50.07
P/OCF Ratio	13.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 192.59, with an EV/FCF ratio of 67.54.

EV / Earnings	-91.22
EV / Sales	3.10
EV / EBITDA	192.59
EV / EBIT	n/a
EV / FCF	67.54

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.02.

Current Ratio	1.37
Quick Ratio	0.52
Debt / Equity	1.02
Debt / EBITDA	70.59
Debt / FCF	22.58
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	1.38B
Profits Per Employee	-46.94M
Employee Count	347
Asset Turnover	0.40
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.35% 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	-31.35%
50-Day Moving Average	15,309.40
200-Day Moving Average	16,715.90
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	310,826

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 479.84 billion and -16.29 billion in losses. Loss per share was -248.72.

Revenue	479.84B
Gross Profit	24.57B
Operating Income	-10.56B
Pretax Income	-24.90B
Net Income	-16.29B
EBITDA	7.04B
EBIT	-10.56B
Loss Per Share	-248.72

Full Income Statement

Balance Sheet

The company has 113.96 billion in cash and 496.66 billion in debt, giving a net cash position of -382.71 billion or -5,844.38 per share.

Cash & Cash Equivalents	113.96B
Total Debt	496.66B
Net Cash	-382.71B
Net Cash Per Share	-5,844.38
Equity (Book Value)	488.78B
Book Value Per Share	7,439.26
Working Capital	185.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.83 billion and capital expenditures -59.83 billion, giving a free cash flow of 22.00 billion.

Operating Cash Flow	81.83B
Capital Expenditures	-59.83B
Free Cash Flow	22.00B
FCF Per Share	335.93

Full Cash Flow Statement

Margins

Gross margin is 5.12%, with operating and profit margins of -2.20% and -4.24%.

Gross Margin	5.12%
Operating Margin	-2.20%
Pretax Margin	-5.19%
Profit Margin	-4.24%
EBITDA Margin	1.47%
EBIT Margin	-2.20%
FCF Margin	4.58%

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	-1.17%
Shareholder Yield	n/a
Earnings Yield	-1.48%
FCF Yield	2.00%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a