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Doosan Fuel Cell Co., Ltd.

Doosan Fuel Cell Co., Ltd.

336260.KS
Doosan Fuel Cell Co., Ltd.KR flagKorea Exchange
42,850.00
KRW
+200.00
- -
2.81TMarket Cap

Total Valuation

Doosan Fuel Cell Co., Ltd. carries a market capitalization of 2.81T, placing it among publicly traded companies globally. Its enterprise value stands at 2.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81T
Enterprise Value2.87T

Share Statistics

Doosan Fuel Cell Co., Ltd. currently has 65.49M shares outstanding.

Shares Outstanding65.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.68, and the price-to-book ratio stands at -18.85.

PE RatioN/A
PS Ratio4.68
PB Ratio-18.85
P/TBV Ratio9.15
P/FCF Ratio41.13
P/OCF Ratio-55.75

Enterprise Valuation

EV / Sales5.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF34.64

Financial Position

Doosan Fuel Cell Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.69, indicating elevated leverage, while an interest coverage ratio of -4.19 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.21
Debt / Equity186.69
Debt / EBITDA-7.00
Interest Coverage-4.19

Financial Efficiency

Return on Equity (ROE)-366.70
Return on Assets (ROA)-10.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.46

Taxes

Income Tax17.95B
Effective Tax RateN/A

Stock Price Statistics

Doosan Fuel Cell Co., Ltd.'s stock has gained approximately 88.35165% over the past 52 weeks. The 50-day moving average sits at 72,452.00, while the 200-day moving average is 44,593.00.

Beta (5Y)N/A
52-Week Price Change88.35165%
50-Day Moving Average72,452.00
200-Day Moving Average44,593.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Doosan Fuel Cell Co., Ltd. generated 499.89B in revenue and converted that into -135.87B in net income, yielding earnings per share of -1,941.63. EBITDA reached -94.94B, while operating income came in at -94.94B.

Revenue499.89B
Gross Profit-51.96B
Operating Income-94.94B
Pretax Income-117.92B
Net Income-135.87B
EBITDA-94.94B
EBIT-94.94B
Earnings Per Share (EPS)-1,941.63

Balance Sheet

Doosan Fuel Cell Co., Ltd. holds 130.52B in cash and equivalents against 664.17B in total debt, resulting in a net debt position of 526.02B. Total book value stands at -124.01B, with working capital of 70.39B providing operational flexibility.

Cash & Cash Equivalents130.52B
Total Debt664.17B
Net Debt526.02B
Equity (Book Value)-124.01B
Book Value Per Share-1,772.07
Working Capital70.39B

Cash Flow

Doosan Fuel Cell Co., Ltd. produced -41.93B in operating cash flow over the past twelve months. After subtracting -98.76B in capital expenditures, free cash flow totaled -140.68B - equivalent to -2,010.38 per share.

Operating Cash Flow-41.93B
Capital Expenditures-98.76B
Free Cash Flow-140.68B
FCF Per Share-2,010.38

Margins

Doosan Fuel Cell Co., Ltd. operates with a gross margin of -10.39, reflecting its pricing power and cost economics. The operating margin of -18.99 and net profit margin of -27.18 provide insight into operational efficiency.

Gross Margin-10.39
Operating Margin-18.99
Pretax Margin-23.59
Profit Margin-27.18
EBITDA Margin-18.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.83
FCF Yield2.43

Stock Splits

Doosan Fuel Cell Co., Ltd.'s most recent stock split took place on October 27, 2020 with a 500:509 split ratio.

Last Split Date10/27/2020
Split Ratio500:509

Scores

Doosan Fuel Cell Co., Ltd. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53