336260 — Doosan Fuel Cell Co Balance Sheet

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Last trade - 00:00

EnergySpeculativeMid CapMomentum Trap

Market Cap
KR₩3tn
Enterprise Value
KR₩3tn
Revenue
KR₩455bn

Annual balance sheet for Doosan Fuel Cell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	187,030	50,739	50,162	137,552	64,777
Net Total Accounts Receivable
Net Total Receivables	67,358	171,326	109,665	100,766	83,045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	498,232	675,719	648,073	660,567	569,347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90,926	176,284	271,312	334,678	374,559
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	698,855	1,026,930	1,070,843	1,179,655	1,198,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,613	312,667	287,371	365,954	462,928
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	180,667	503,865	558,191	680,759	830,943
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	518,188	523,064	512,652	498,896	367,480
Total Liabilities & Shareholders' Equity	698,855	1,026,930	1,070,843	1,179,655	1,198,423
Total Common Shares Outstanding
Total Preferred Shares Outstanding