Doosan Fuel Cell Co., Ltd. (336260.KS) - Quarterly Balance Statement

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336260.KS
Financials

16740 (KRW) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104,575.959	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
Short Term Investments Numbers are in millions	1,400	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
Cash and Short Term Investments Numbers are in millions	105,975.959	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
Net Receivables Numbers are in millions	0	134,173.817	108,697.179	109,664.565	56,879.026	106,931.525	112,862.346	174,139.304	137,702.038	115,972.775	69,552.062	68,952.628	118,424.663	131,723.932	121,251	122,714.426	135,262.74	152,808.67	132,403.099
Inventory Numbers are in millions	554,652.222	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
Other Current Assets Numbers are in millions	102,695.985	42,186.95	27,592.141	26,748.689	83,313.543	134,381.726	138,475.354	194,252.713	166,659.144	146,940.954	99,397.916	33,239.384	144,785.129	154,265.76	148,095.414	24,256.231	171,275.664	22,886.435	142,101.077
Total Current Assets Numbers are in millions	763,324.167	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	311,965.38	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 Numbers are in millions	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	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
Intangible Assets Numbers are in millions	8,430.664	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 and Intangible Assets Numbers are in millions	32,662.212	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
Long Term Investments Numbers are in millions	8,740.132	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
Tax Assets Numbers are in millions	18,148.96	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
Other Non-Current Assets Numbers are in millions	125,083.201	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
Total Non-Current Assets Numbers are in millions	496,599.885	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
Total Assets Numbers are in millions	1,259,924.052	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,497.587	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
Short Term Debt Numbers are in millions	214,254.074	258,272.569	198,249.551	185,983.65	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
Tax Payables Numbers are in millions	300.814	1,122.692	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	170,350.14	40,353.734	65,920.062	69,188.687	78,598.454	66,871.616	61,205.29	79,357.144	49,294.853	32,269.762	50,621.003	50,886.225	69,076.828	140,368.436	66,665.821	85,228.946	126,247.665	250,242.032	228,825.674
Total Current Liabilities Numbers are in millions	412,402.615	346,763.326	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	252,807.832	192,573.712	267,369.826	198,126.829	186,049.905	264,755.499	133,001.3	133,677.118	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	87,644.126	81,031.845	76,065.423	72,692.542	72,416.02	66,768.209	58,722.427	57,520.992	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
Total Non-Current Liabilities Numbers are in millions	340,451.958	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
Total Liabilities Numbers are in millions	752,854.573	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
Equity:
Preferred Stock Numbers are in millions	1,635.05	1,635.05	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
Common Stock Numbers are in millions	6,549.373	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
Retained Earnings Numbers are in millions	22,096.415	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	476,788.642	476,613.158	475,207.379	476,613.158	477,898.997	478,153.802	478,052.108	477,609.339	477,993.397	477,969.802	478,200.282	478,176.687	477,791.815	479,627.077	479,866.129	479,866.129	148,981.611	148,981.611	148,981.611
Total Shareholders Equity Numbers are in millions	507,069.479	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
Total Equity Numbers are in millions	507,069.479	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,259,924.052	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

Doosan Fuel Cell Co., Ltd.

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KRX:336260.KS