Doosan Fuel Cell Statistics
Total Valuation
KRX:336260 has a market cap or net worth of KRW 2.97 trillion. The enterprise value is 3.52 trillion.
| Market Cap | 2.97T |
| Enterprise Value | 3.52T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:336260 has 65.49 million shares outstanding. The number of shares has decreased by -9.25% in one year.
| Current Share Class | 65.49M |
| Shares Outstanding | 65.49M |
| Shares Change (YoY) | -9.25% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 19.49% |
| Float | 40.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 14.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.04 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.61 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -48.11% and return on invested capital (ROIC) is -16.63%.
| Return on Equity (ROE) | -48.11% |
| Return on Assets (ROA) | -7.03% |
| Return on Invested Capital (ROIC) | -16.63% |
| Return on Capital Employed (ROCE) | -22.05% |
| Weighted Average Cost of Capital (WACC) | 15.96% |
| Revenue Per Employee | 744.95M |
| Profits Per Employee | -287.30M |
| Employee Count | 558 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, KRX:336260 has paid 17.41 billion in taxes.
| Income Tax | 17.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.09% in the last 52 weeks. The beta is 2.65, so KRX:336260's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +69.09% |
| 50-Day Moving Average | 42,742.00 |
| 200-Day Moving Average | 45,234.50 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 1,071,996 |
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 415.68 billion and -160.31 billion in losses. Loss per share was -2,447.74.
| Revenue | 415.68B |
| Gross Profit | -101.43B |
| Operating Income | -144.41B |
| Pretax Income | -171.48B |
| Net Income | -160.31B |
| EBITDA | -107.02B |
| EBIT | -144.41B |
| Loss Per Share | -2,447.74 |
Balance Sheet
The company has 120.96 billion in cash and 669.22 billion in debt, with a net cash position of -548.26 billion or -8,372.23 per share.
| Cash & Cash Equivalents | 120.96B |
| Total Debt | 669.22B |
| Net Cash | -548.26B |
| Net Cash Per Share | -8,372.23 |
| Equity (Book Value) | 299.63B |
| Book Value Per Share | 4,550.46 |
| Working Capital | 27.83B |
Cash Flow
In the last 12 months, operating cash flow was -103.96 billion and capital expenditures -15.27 billion, giving a free cash flow of -119.24 billion.
| Operating Cash Flow | -103.96B |
| Capital Expenditures | -15.27B |
| Depreciation & Amortization | 37.40B |
| Net Borrowing | 216.12B |
| Free Cash Flow | -119.24B |
| FCF Per Share | -1,820.84 |
Margins
Gross margin is -24.40%, with operating and profit margins of -34.74% and -45.44%.
| Gross Margin | -24.40% |
| Operating Margin | -34.74% |
| Pretax Margin | -41.25% |
| Profit Margin | -45.44% |
| EBITDA Margin | -25.75% |
| EBIT Margin | -34.74% |
| 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 | 9.25% |
| Shareholder Yield | 9.25% |
| Earnings Yield | -5.39% |
| FCF Yield | -4.01% |
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 |
Analyst Forecast
The average price target for KRX:336260 is 52,428.57, which is 15.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 52,428.57 |
| Price Target Difference | 15.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.57% |
| EPS Growth Forecast (3Y) | 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 1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 1 |