Doosan Fuel Cell Co., Ltd.

As of June 30, 2026, Doosan Fuel Cell Co., Ltd. carries a market capitalization of 3.67T, placing it among publicly traded companies globally. Its enterprise value stands at 4.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Doosan Fuel Cell Co., Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Doosan Fuel Cell Co., Ltd. has 65.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 9.37, and the price-to-book ratio stands at 12.31.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.22T versus a market cap of 3.67T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Doosan Fuel Cell Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.35, indicating elevated leverage, while an interest coverage ratio of -4.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Doosan Fuel Cell Co., Ltd. posted a negative return on equity (ROE) of -48.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.71, reflecting losses generated across the asset base. The company generates approximately 622.98M in revenue per employee across its workforce of 667.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.27 indicates how many times Doosan Fuel Cell Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Doosan Fuel Cell Co., Ltd. recorded 17.41B in income tax expense. The company reported a pretax loss of -171.48B and -188.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Doosan Fuel Cell Co., Ltd.'s stock has gained approximately 3.95% over the past 52 weeks. The 50-day moving average sits at 42,535.00, while the 200-day moving average is 47,252.25.

Over the twelve months ended June 30, 2026, Doosan Fuel Cell Co., Ltd. generated 415.68B in revenue and converted that into -188.89B in net income, yielding earnings per share of -2,715.03. EBITDA reached -107.02B, while operating income came in at -144.41B.

As of June 30, 2026, Doosan Fuel Cell Co., Ltd. holds 120.96B in cash and equivalents against 669.22B in total debt, resulting in a net debt position of 624.55B. Total book value stands at 297.99B, with working capital of 27.83B providing operational flexibility.

Doosan Fuel Cell Co., Ltd. produced -103.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.06B in capital expenditures, free cash flow totaled -156.03B - equivalent to -2,242.64 per share.

Over the twelve months ended June 30, 2026, Doosan Fuel Cell Co., Ltd. posted a gross margin of -24.40, reflecting its pricing power and cost economics. The operating margin of -34.74 and net profit margin of -45.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.90, meaning Doosan Fuel Cell Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Doosan Fuel Cell Co., Ltd.'s most recent stock split took place on October 27, 2020 with a 431:439 split ratio.

As of June 30, 2026, Doosan Fuel Cell Co., Ltd. has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.