336260 — Doosan Fuel Cell Co Balance Sheet
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩412bn
Annual balance sheet for Doosan Fuel Cell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 392,769 | 187,030 | 50,739 | 50,162 | 137,552 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119,484 | 67,358 | 171,326 | 109,665 | 100,766 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 651,986 | 498,232 | 675,719 | 648,073 | 660,567 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51,283 | 90,926 | 176,284 | 271,312 | 334,678 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 790,188 | 698,855 | 1,026,930 | 1,070,843 | 1,179,655 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 264,575 | 77,613 | 312,667 | 287,371 | 365,954 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 277,644 | 180,667 | 503,865 | 558,191 | 680,759 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 512,544 | 518,188 | 523,064 | 512,652 | 498,896 |
Total Liabilities & Shareholders' Equity | 790,188 | 698,855 | 1,026,930 | 1,070,843 | 1,179,655 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |