Doosan Fuel Cell Co., Ltd.
KRX:336260.KS
18740 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28,192.696 | 71,344.685 | 50,173.401 | 20,895.111 | 58,045.561 | 6,608.2 | 31,856.872 | 5,892.274 | 7,271.561 | 21,616.28 | 6,013.286 | 7,556.755 | 36,440.764 | 10,565.35 | 132,365.584 | 107,802.66 | 156,448.726 | 130,442.186 |
| Kortetermijnbeleggingen
| 1,400 | 1,400 | 1,400 | 700 | 0 | 18,256 | 18,881.651 | 19,003.2 | 59,708.746 | 140,791.919 | 181,016.44 | 355,446.342 | 330,617.746 | 325,861.613 | 260,403.166 | -13,553.211 | 5,000 | 24,818.914 |
| Liquide middelen en kortetermijnbeleggingen
| 29,592.696 | 72,744.685 | 51,573.401 | 21,595.112 | 58,045.561 | 24,864.2 | 50,738.523 | 24,895.474 | 66,980.307 | 162,408.199 | 187,029.726 | 363,003.097 | 367,058.51 | 336,426.963 | 392,768.75 | 107,802.66 | 161,448.726 | 155,261.1 |
| Nettovorderingen
| 134,173.817 | 108,697.179 | 109,664.565 | 82,906.565 | 133,974.378 | 138,005.662 | 193,860.253 | 166,124.751 | 146,223.325 | 97,616.398 | 99,748.576 | 141,752.698 | 150,432.105 | 144,113.773 | 145,774.931 | 169,876.179 | 174,240.542 | 140,835.142 |
| Voorraad
| 466,262.421 | 484,102.88 | 460,086.137 | 511,756.279 | 493,852.444 | 472,579.07 | 430,727.924 | 416,078.34 | 311,212.3 | 254,274.304 | 209,009.993 | 174,268.431 | 185,048.634 | 136,930.413 | 112,246.764 | 102,080.587 | 173,118.675 | 155,426.267 |
| Overige vlottende activa
| 42,186.95 | 27,592.141 | 26,748.689 | 406.978 | 407.347 | 469.692 | 392.46 | 534.393 | 717.629 | 1,781.518 | 2,443.435 | 3,032.431 | 3,833.655 | 3,981.641 | 1,195.726 | 1,399.485 | 1,454.563 | 1,265.935 |
| Totaal vlottende activa
| 672,215.884 | 693,136.885 | 648,072.793 | 616,664.933 | 686,279.731 | 635,918.625 | 675,719.161 | 607,632.958 | 525,133.56 | 516,080.419 | 498,231.73 | 682,056.658 | 706,372.905 | 621,452.79 | 651,986.171 | 381,158.911 | 510,262.506 | 452,788.443 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 288,687.837 | 279,262.242 | 271,311.844 | 249,544.415 | 223,381.861 | 190,085.414 | 176,284.111 | 142,545.96 | 126,283.964 | 108,408.526 | 90,926.06 | 71,192.852 | 65,510.696 | 60,377.719 | 51,283.389 | 39,620.427 | 40,163.506 | 41,573.436 |
| Goodwill
| 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 | 24,200.851 | 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 | 24,231.548 |
| Immateriële activa
| 0 | 9,494.038 | 9,992.097 | 10,073.179 | 10,307.894 | 10,945.178 | 11,778.348 | 12,711.422 | 12,755.741 | 13,461.743 | 13,049.967 | 10,073.726 | 9,426.778 | 4,004.747 | 3,746.269 | 3,844.742 | 3,931.51 | 4,116.005 |
| Goodwill en immateriële activa
| 24,231.548 | 24,231.548 | 34,223.645 | 34,304.727 | 34,539.442 | 35,176.726 | 36,009.896 | 36,942.97 | 36,956.592 | 37,693.291 | 37,281.515 | 34,305.274 | 33,658.326 | 28,236.295 | 27,977.817 | 28,076.29 | 28,163.058 | 28,347.553 |
| Langetermijnbeleggingen
| 14,364.522 | 13,533.871 | 13,144.537 | 7,946.86 | 7,848.077 | -10,503.709 | -10,962.731 | -10,696.977 | -52,138.171 | -132,539.13 | -173,613.386 | -347,653.638 | -322,701.289 | -317,711.235 | -252,812.904 | 20,767.934 | 1,755.458 | -20,861.647 |
| Belastingvorderingen
| 17,457.428 | 17,569.036 | 17,278.245 | 16,105.302 | 14,035.281 | 12,175.597 | 12,431.224 | 11,301.229 | 11,280.943 | 10,583.134 | 10,607.628 | 9,523.793 | 7,811.118 | 7,699.692 | 8,896.794 | 6,526.852 | 6,825.479 | 4,697.629 |
| Overige niet-vlottende activa
| 116,271.255 | 112,079.338 | 86,811.459 | 157,212.575 | 149,886.954 | 149,038.826 | 137,448.055 | 83,398.604 | 117,102.32 | 196,479.401 | 235,421.392 | 405,400.494 | 376,650.17 | 369,300.262 | 302,856.639 | -0 | 17,639.506 | 33,255.36 |
| Totaal niet-vlottende activa
| 461,012.59 | 446,676.035 | 422,769.73 | 465,113.88 | 429,691.615 | 375,972.853 | 351,210.555 | 263,491.785 | 239,485.648 | 220,625.222 | 200,623.21 | 172,768.776 | 160,929.02 | 147,902.733 | 138,201.735 | 94,991.503 | 94,547.008 | 87,012.331 |
| Totaal activa
| 1,133,228.473 | 1,139,812.92 | 1,070,842.523 | 1,081,778.813 | 1,115,971.347 | 1,011,891.479 | 1,026,929.716 | 871,124.743 | 764,619.208 | 736,705.641 | 698,854.941 | 854,825.434 | 867,301.925 | 769,355.523 | 790,187.906 | 476,150.413 | 604,809.514 | 539,800.775 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 27,904.235 | 21,179.335 | 30,502.169 | 31,700.841 | 33,035.394 | 47,694.172 | 85,660.316 | 88,554.814 | 85,203.325 | 55,850.763 | 16,933.034 | 64,200.042 | 89,173.156 | 67,048.753 | 74,017.715 | 55,217.305 | 65,660.618 | 40,219.276 |
| Kortlopende schulden
| 258,272.569 | 198,249.55 | 185,983.651 | 187,683.407 | 159,348.526 | 184,078.42 | 144,118.673 | 107,679.827 | 2,891.341 | 3,024.084 | 2,871.984 | 101,044.351 | 100,992.605 | 100,649.315 | 100,288.387 | 572.726 | 940.057 | 1,197.093 |
| Belastingschulden
| 0 | 0 | 1,696.768 | 875.307 | 0 | 1,814.831 | 3,531.047 | 0 | 263.558 | 3,112.152 | 6,921.985 | 5,318.62 | 5,597.136 | 6,662.772 | 5,039.603 | 3,403.114 | 7,682.444 | 1,543.143 |
| Uitgestelde opbrengsten
| 19,110.096 | 23,918.405 | 12,338.774 | 79,473.76 | 66,871.617 | 16,371.172 | 10,627.289 | 14,345.827 | 17,632.829 | 18,596.972 | 57,808.209 | 74,395.448 | 145,965.572 | 73,328.593 | 90,268.549 | 129,650.78 | 257,924.476 | 230,368.816 |
| Overige kortlopende verplichtingen
| 41,073.465 | 42,001.657 | 58,546.68 | 0 | -0.001 | 46,648.949 | 72,260.903 | 34,949.026 | 32,533.32 | 35,136.183 | 0.001 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 346,360.365 | 285,348.947 | 287,371.274 | 298,858.008 | 259,255.536 | 294,792.713 | 312,667.18 | 245,529.494 | 138,260.814 | 112,608.002 | 77,613.228 | 239,639.841 | 336,131.333 | 241,026.661 | 264,574.651 | 185,440.811 | 324,525.151 | 271,785.185 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 188,740.846 | 262,936.706 | 193,575.737 | 186,049.905 | 264,755.499 | 133,001.3 | 133,677.117 | 76,700.142 | 82,228.21 | 82,493.292 | 81,815.748 | 78,984.939 | 4,597.613 | 4,615.052 | 930.013 | 99,691.311 | 99,619.55 | 99,725.594 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 84,864.71 | 80,498.543 | 77,243.634 | 72,416.02 | 66,768.209 | 58,722.427 | 57,520.993 | 32,637.263 | 28,984.459 | 26,309.019 | 21,237.707 | 22,835.069 | 18,106.228 | 15,429.483 | 12,139.076 | 11,161.457 | 8,193.164 | 4,952.392 |
| Totaal niet-vlottende verplichtingen
| 273,605.557 | 343,435.249 | 270,819.371 | 258,465.925 | 331,523.708 | 191,723.727 | 191,198.11 | 109,337.406 | 111,212.669 | 108,802.311 | 103,053.455 | 101,820.007 | 22,703.841 | 20,044.535 | 13,069.089 | 110,852.768 | 107,812.714 | 104,677.986 |
| Totaal passiva
| 619,965.922 | 628,784.196 | 558,190.646 | 557,323.934 | 590,779.244 | 486,516.44 | 503,865.29 | 354,866.9 | 249,473.484 | 221,410.313 | 180,666.683 | 341,459.848 | 358,835.173 | 261,071.196 | 277,643.74 | 296,293.579 | 432,337.866 | 376,463.171 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 298.63 | 298.63 | 298.63 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 | 1,635.05 |
| Gewone aandelen
| 7,885.793 | 7,885.793 | 7,885.793 | 6,549.373 | 6,549.373 | 6,549.373 | 6,549.373 | 6,549.373 | 6,549.373 | 6,549.373 | 6,549.373 | 6,549.373 | 6,549.373 | 6,549.373 | 6,549.373 | 5,549.373 | 5,549.373 | 5,549.373 |
| Ingehouden winsten
| 26,905.966 | 26,100.177 | 26,339.809 | 38,035.929 | 38,853.878 | 39,138.508 | 37,270.664 | 30,080.024 | 28,991.5 | 28,910.623 | 31,827.148 | 27,389.348 | 20,655.252 | 20,233.776 | 24,493.615 | 23,690.8 | 16,305.614 | 7,171.57 |
| Overige gereserveerde algehele resultaten
| 222.585 | 200.326 | 178.068 | 335.53 | 141.57 | 117.975 | 94.38 | 70.785 | 47.19 | 0 | 0 | -35,573.771 | -239.052 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 477,949.578 | 476,543.799 | 477,949.578 | 477,898.997 | 478,012.232 | 477,934.133 | 477,514.959 | 477,922.612 | 477,922.612 | 478,200.282 | 478,176.687 | 513,365.586 | 479,866.129 | 479,866.129 | 479,866.129 | 148,981.611 | 148,981.611 | 148,981.611 |
| Totaal eigen vermogen van aandeelhouders
| 513,262.551 | 511,028.724 | 512,651.878 | 524,454.879 | 525,192.103 | 525,375.038 | 523,064.426 | 516,257.843 | 515,145.724 | 515,295.328 | 518,188.257 | 513,365.586 | 508,466.752 | 508,284.327 | 512,544.166 | 179,856.834 | 172,471.648 | 163,337.603 |
| Totaal eigen vermogen
| 513,262.551 | 511,028.724 | 512,651.878 | 524,454.879 | 525,192.103 | 525,375.038 | 523,064.426 | 516,257.843 | 515,145.724 | 515,295.328 | 518,188.257 | 513,365.586 | 508,466.752 | 508,284.327 | 512,544.166 | 179,856.834 | 172,471.648 | 163,337.603 |
| Totaal passiva en aandeelhoudersvermogen
| 1,133,228.473 | 1,139,812.92 | 1,070,842.523 | 1,081,778.813 | 1,115,971.347 | 1,011,891.479 | 1,026,929.716 | 871,124.743 | 764,619.208 | 736,705.641 | 698,854.941 | 854,825.434 | 867,301.925 | 769,355.523 | 790,187.906 | 476,150.413 | 604,809.514 | 539,800.775 |