336260 — Doosan Fuel Cell Co Balance Sheet

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Last trade - 00:00

EnergyAdventurousMid CapSucker Stock

Market Cap
KR₩1tn
Enterprise Value
KR₩2tn
Revenue
KR₩261bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	153,310	392,769	187,030	50,739	50,162
Net Total Accounts Receivable
Net Total Receivables	159,353	119,484	67,358	171,326	109,665
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	408,360	651,986	498,232	675,719	648,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,728	51,283	90,926	176,284	271,312
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	495,761	790,188	698,855	1,026,930	1,070,843
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	225,303	264,575	77,613	312,667	287,371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	328,990	277,644	180,667	503,865	558,191
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	166,771	512,544	518,188	523,064	512,652
Total Liabilities & Shareholders' Equity	495,761	790,188	698,855	1,026,930	1,070,843
Total Common Shares Outstanding
Total Preferred Shares Outstanding