Doosan Fuel Cell Co., Ltd.
KRX:336260.KS
18740 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Activa: | |||||
| Vlottende activa: | |||||
| Liquide middelen & kasequivalenten
| 50,173.401 | 31,856.872 | 6,013.286 | 132,365.584 | 133,309.579 |
| Kortetermijnbeleggingen
| 1,400 | 18,881.651 | 181,016.44 | 260,403.166 | 20,000 |
| Liquide middelen en kortetermijnbeleggingen
| 51,573.401 | 50,738.523 | 187,029.726 | 392,768.75 | 153,309.579 |
| Nettovorderingen
| 109,664.565 | 193,860.253 | 99,748.576 | 145,774.931 | 177,219.28 |
| Voorraad
| 460,086.137 | 430,727.924 | 209,009.993 | 112,246.764 | 77,651.016 |
| Overige vlottende activa
| 26,748.689 | 392.46 | 2,443.435 | 1,195.726 | 180.172 |
| Totaal vlottende activa
| 648,072.793 | 675,719.161 | 498,231.73 | 651,986.171 | 408,360.047 |
| Niet-vlottende activa: | |||||
| Materiële vaste activa, netto
| 271,311.844 | 176,284.111 | 90,926.06 | 51,283.389 | 42,728.24 |
| Goodwill
| 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 |
| Immateriële activa
| 9,992.097 | 11,778.348 | 13,049.967 | 3,746.269 | 4,365.972 |
| Goodwill en immateriële activa
| 34,223.645 | 36,009.896 | 37,281.515 | 27,977.817 | 28,597.52 |
| Langetermijnbeleggingen
| 13,144.537 | -10,962.731 | -173,613.386 | -252,812.904 | -16,035.821 |
| Belastingvorderingen
| 17,278.245 | 12,431.224 | 10,607.628 | 8,896.794 | 3,876.886 |
| Overige niet-vlottende activa
| 86,811.459 | 137,448.055 | 235,421.392 | 302,856.639 | 28,234.03 |
| Totaal niet-vlottende activa
| 422,769.73 | 351,210.555 | 200,623.21 | 138,201.735 | 87,400.855 |
| Totaal activa
| 1,070,842.523 | 1,026,929.716 | 698,854.941 | 790,187.906 | 495,760.902 |
| Passiva en Eigen Vermogen: | |||||
| Kortlopende verplichtingen: | |||||
| Crediteuren
| 30,502.169 | 85,660.316 | 16,933.034 | 74,017.715 | 43,196.271 |
| Kortlopende schulden
| 185,983.651 | 144,118.673 | 2,871.984 | 100,288.387 | 1,420.954 |
| Belastingschulden
| 1,696.768 | 3,531.047 | 6,921.985 | 5,039.603 | 26,614.912 |
| Uitgestelde opbrengsten
| 12,338.774 | 10,627.289 | 57,808.209 | 90,268.549 | 180,686.228 |
| Overige kortlopende verplichtingen
| 58,546.68 | 72,260.903 | 0.001 | 0 | 0.001 |
| Totaal kortlopende verplichtingen
| 287,371.274 | 312,667.18 | 77,613.228 | 264,574.651 | 225,303.454 |
| Langlopende verplichtingen: | |||||
| Langetermijnschulden
| 193,575.737 | 133,677.117 | 81,815.748 | 930.013 | 99,690.208 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 77,243.634 | 57,520.993 | 21,237.707 | 12,139.076 | 3,996.687 |
| Totaal niet-vlottende verplichtingen
| 270,819.371 | 191,198.11 | 103,053.455 | 13,069.089 | 103,686.896 |
| Totaal passiva
| 558,190.646 | 503,865.29 | 180,666.683 | 277,643.74 | 328,990.35 |
| Eigen vermogen: | |||||
| Preferente aandelen
| 298.63 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 |
| Gewone aandelen
| 7,885.793 | 6,549.373 | 6,549.373 | 6,549.373 | 5,549.373 |
| Ingehouden winsten
| 26,339.809 | 37,270.664 | 31,827.148 | 24,493.615 | 10,604.519 |
| Overige gereserveerde algehele resultaten
| 890.563 | 354.309 | 640.538 | 466.409 | 468.417 |
| Overige totale aandeelhoudersvermogen
| 477,237.082 | 477,255.03 | 477,536.149 | 479,399.72 | 148,513.194 |
| Totaal eigen vermogen van aandeelhouders
| 512,651.878 | 523,064.426 | 518,188.257 | 512,544.166 | 166,770.553 |
| Totaal eigen vermogen
| 512,651.878 | 523,064.426 | 518,188.257 | 512,544.166 | 166,770.553 |
| Totaal passiva en aandeelhoudersvermogen
| 1,070,842.523 | 1,026,929.716 | 698,854.941 | 790,187.906 | 495,760.902 |