Doosan Fuel Cell Co., Ltd.
KRX:336260.KS
16840 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 422.209 | -239.633 | -9,265.365 | -817.949 | -284.63 | 1,867.844 | 5,610.714 | 1,088.524 | 80.877 | -2,916.525 | 5,799.428 | 6,734.096 | 421.476 | -4,259.839 | 1,104.007 | 7,385.186 | 9,134.045 | -3,432.949 |
| Depreciation & Amortization
| 4,420.599 | 4,611.937 | 3,529.861 | 4,174.94 | 3,919.323 | 3,778.565 | 3,921.656 | 2,933.767 | 2,755.794 | 2,723.335 | 2,617.175 | 2,185.178 | 1,966.273 | 1,884.687 | 1,846.969 | 1,831.124 | 1,821.348 | 1,818.352 |
| Deferred Income Tax
| 0 | 0 | 49,011.504 | -3,896.227 | 7,408.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 185.213 | 14.677 | 44.865 | 28.207 | 36.988 | 31.191 | 0 | 0 | 23.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16,041.398 | -44,182.469 | 10,907.179 | 44,969.753 | -58,936.319 | -39,255.409 | -110,714.097 | -128,401.287 | -76,495.55 | -15,031.82 | -74,776.722 | -91,131.848 | 32,091.532 | -54,119.785 | -52,583.7 | -62,503.349 | -10,587.309 | 6,509.685 |
| Accounts Receivables
| -19,322.212 | 4,728.245 | 12,681.116 | 45,014.173 | 419.168 | 70,001.583 | -84,220.754 | -12,802.106 | -42,918.239 | 8,257.108 | 46,449.407 | 7,606.916 | -8,738.007 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 19,770.664 | -24,967.761 | 44,265.707 | -19,003.06 | -21,604.95 | -42,048.406 | -15,657.59 | -105,059.059 | -60,088.155 | -45,540.503 | -34,468.171 | 10,494.817 | -48,240.682 | -24,715.743 | -11,258.332 | 70,983.108 | -17,956.023 | -77,775.251 |
| Change In Accounts Payables
| 6,666.636 | -9,430.339 | -860.92 | -1,468.361 | -14,735.598 | -38,093.89 | 2,230.372 | 1,034.175 | 28,432.31 | 38,945.139 | -46,105.108 | -25,734.561 | 22,107.567 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23,156.488 | -14,512.614 | -45,178.724 | 20,427.002 | -23,014.938 | -29,114.696 | -13,066.126 | -11,574.296 | -1,921.467 | 30,508.683 | -40,308.551 | -101,626.665 | 80,332.214 | -29,404.042 | -41,325.368 | -133,486.457 | 7,368.714 | 84,284.936 |
| Other Non Cash Items
| 8,471.565 | 47,151.483 | -25,245.852 | 4,784.295 | 4,139.788 | 6,857.958 | 46,369.488 | 1,627.884 | 6,771.389 | 1,892.191 | 10,468.752 | 13,499.89 | 1,499.178 | 5,063.84 | 14,625.675 | 781.761 | 8,536.131 | -2,318.925 |
| Operating Cash Flow
| -4,453.134 | -31,552.41 | 28,952.005 | 49,259.677 | -43,724.872 | -26,714.055 | -54,781.049 | -122,718.711 | -66,851.96 | -13,309.224 | -55,891.367 | -68,712.682 | 35,978.459 | -51,431.097 | -35,007.05 | -52,505.277 | 8,904.214 | 2,576.164 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,857.634 | -26,842.249 | -10,904.781 | -36,800.944 | -29,317.061 | -38,181.104 | -23,324.72 | -18,822.858 | -19,987.904 | -15,050.04 | -19,653.89 | -8,579.619 | -6,302.26 | -5,725.472 | -12,066.189 | -839.303 | -373.84 | -328.745 |
| Acquisitions Net
| -1,289.534 | 794.227 | 0 | 0 | 0 | 0 | 111.099 | 42.818 | 0 | 1.914 | -3,600.321 | -649.82 | -473.364 | -613.451 | -360.613 | -57.556 | -136 | -199.05 |
| Purchases Of Investments
| 0 | -15.115 | -841.561 | -700 | 0 | 0 | -111.099 | -42.818 | 0 | -1,500 | 91,474.716 | -23,812.474 | -3,424.155 | -64,361.932 | -264,818.915 | -49,630.279 | -2,192.234 | -4,807.766 |
| Sales Maturities Of Investments
| 70.044 | 0 | 581.452 | 0 | 19,149.302 | 474.419 | 1,491.683 | 39,891.311 | 74,457.796 | 46,034.605 | 81,917.003 | 25.229 | -3.371 | 43.842 | 4,736.062 | 54,666.667 | 20,022.617 | 23.848 |
| Other Investing Activites
| -13,496.517 | -172.463 | 533.387 | 145.045 | 322.101 | -169.377 | 9,251.25 | 1,078.806 | -1,018.573 | 177.031 | 3,863.721 | 913.083 | 424.06 | 625.561 | 454.217 | 68.462 | 139.874 | 229.35 |
| Investing Cash Flow
| -25,573.641 | -26,235.6 | -10,631.504 | -37,355.898 | -9,845.658 | -37,876.063 | -12,581.787 | 22,147.259 | 53,451.319 | 29,661.597 | 154,001.228 | -32,103.601 | -9,779.09 | -70,031.453 | -272,055.439 | 4,207.991 | 17,460.417 | -5,082.363 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -12,022.741 | -79,178.15 | -12,226.724 | -75,000 | -42,500 | -10,000 | -93,909.45 | -30,000 | 0 | 0 | -99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -565.453 | 0 | 23,763.402 | 24,415.372 | 147,486.095 | 49,341.445 | 187,248.124 | 129,192.165 | -981.964 | -711.494 | -99,545.104 | 71,871.033 | -330.113 | -337.685 | 331,625.413 | -348.78 | -358.091 | -361.194 |
| Financing Cash Flow
| -12,588.194 | 78,422.274 | 11,536.679 | -50,584.628 | 104,986.095 | 39,341.445 | 93,338.674 | 99,192.165 | -981.964 | -711.494 | -99,545.104 | 71,871.033 | -330.113 | -337.685 | 331,625.413 | -348.78 | -358.091 | -361.194 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 537.02 | -578.889 | 1,530.398 | 21.796 | 0 | -11.24 | -0 | 37.885 | -37.885 | -108.226 | 61.242 | 6.158 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -43,151.988 | 21,171.283 | 29,278.29 | -37,150.45 | 51,437.361 | -25,248.672 | 25,964.599 | -1,379.287 | -14,344.72 | 15,602.995 | -1,543.469 | -28,884.009 | 25,875.414 | -121,800.235 | 24,562.924 | -48,646.066 | 26,006.541 | -2,867.393 |
| Cash At End Of Period
| 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 |