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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 32,023 | 86,488 | 31,691 | 116,213.225 | 45,598.376 | 49,179.621 | 49,894.963 | 157,178.031 | 29,600.61 | 74,121.043 | 51,249.036 | 131,189.489 | 122,662.925 | 55,576.652 | 71,983.282 | 157,677.713 | 174,024.673 | 110,072.541 | 20,064.055 |
| Cost of Revenue
| 0 | 75,834.073 | 21,579.063 | 110,707.921 | 35,552.493 | 39,696.578 | 36,851.105 | 128,216.09 | 23,426.478 | 64,907.271 | 50,919.923 | 114,201.182 | 105,427.089 | 48,481.869 | 65,100.633 | 143,151.918 | 155,798.174 | 92,789.283 | 19,476.358 |
| Gross Profit
| 32,023 | 10,653.927 | 10,111.937 | 5,505.304 | 10,045.883 | 9,483.043 | 13,043.857 | 28,961.941 | 6,174.132 | 9,213.772 | 329.114 | 16,988.306 | 17,235.836 | 7,094.784 | 6,882.649 | 14,525.795 | 18,226.499 | 17,283.258 | 587.697 |
| Gross Profit Ratio
| 1 | 0.123 | 0.319 | 0.047 | 0.22 | 0.193 | 0.261 | 0.184 | 0.209 | 0.124 | 0.006 | 0.129 | 0.141 | 0.128 | 0.096 | 0.092 | 0.105 | 0.157 | 0.029 |
| Reseach & Development Expenses
| 0 | 978 | 681 | 1,019.217 | 368 | 1,011 | 1,431 | 2,510.336 | 1,111 | 1,054 | 2,986 | 1,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 9,479.134 | 10,008.052 | 2,537.97 | 9,384.953 | 8,995.667 | 1,403.119 | 4,024.282 | 1,547.758 | 1,960.262 | 1,207.559 | 1,564.063 | 1,156.99 | 803.323 | 897.797 | 162.163 | 967.795 | 854.334 | 937.956 |
| Selling & Marketing Expenses
| 0 | -2,635.262 | -2,210.391 | 2,681.51 | 1,547.355 | 1,849.212 | 1,905.393 | 2,724.332 | 1,916.059 | 1,893.9 | 1,774.742 | 1,963.56 | 2,355.606 | 1,243.474 | 1,552.171 | 2,378.732 | 1,319.989 | 1,227.894 | 874.726 |
| SG&A
| 0 | 6,843.872 | 7,797.661 | 7,170.433 | 9,384.953 | 8,995.667 | 3,308.512 | 6,748.614 | 3,463.817 | 3,854.163 | 2,982.3 | 3,527.624 | 3,512.596 | 2,046.797 | 2,449.968 | 2,540.895 | 2,287.785 | 2,082.228 | 1,812.682 |
| Other Expenses
| -35,012 | -84,321 | -30,042 | -0.271 | -18,769.907 | -17,991.335 | 6,557.511 | 4,265.958 | 5,624.586 | 4,549.295 | 5,968.289 | -1,994.856 | -184 | 147.263 | 792.201 | 494.106 | -1,336.659 | -1,512.9 | -410.965 |
| Operating Expenses
| 35,012 | 84,321 | 30,042 | 8,189.921 | -9,384.954 | -8,995.668 | 9,866.022 | 11,014.572 | 9,088.403 | 8,403.458 | 8,950.589 | 7,999.281 | 9,598.662 | 6,047.032 | 6,566.418 | 8,911.548 | 5,720.889 | 4,732.565 | 5,224.305 |
| Operating Income
| -2,989 | 2,167 | 1,649 | -2,684.617 | 660.929 | 487.375 | 6,803.43 | 17,947.37 | 2,304.654 | -1,109.697 | -8,621.476 | 8,989.025 | 7,637.174 | 1,047.751 | 316.231 | 5,614.247 | 12,505.61 | 12,550.693 | -4,636.607 |
| Operating Income Ratio
| -0.093 | 0.025 | 0.052 | -0.023 | 0.014 | 0.01 | 0.136 | 0.114 | 0.078 | -0.015 | -0.168 | 0.069 | 0.062 | 0.019 | 0.004 | 0.036 | 0.072 | 0.114 | -0.231 |
| Total Other Income Expenses Net
| -1,374 | -2,387 | -2,214 | -7,184.288 | -3,566.061 | -2,655.149 | -5,026.491 | -10,055.607 | -1,122.109 | 594.82 | 4,338.572 | -1,136.935 | -8,113.541 | -444.099 | 1,714.007 | -5,079.566 | -2,412.407 | -794.393 | 519.032 |
| Income Before Tax
| -4,363 | -220 | -565 | -9,868.905 | -2,905.132 | -2,167.774 | 1,776.939 | 7,891.763 | 1,182.545 | -514.877 | -4,282.904 | 6,873.347 | 9,122.295 | 603.652 | 2,030.238 | 534.681 | 10,093.203 | 11,756.3 | -4,117.575 |
| Income Before Tax Ratio
| -0.136 | -0.003 | -0.018 | -0.085 | -0.064 | -0.044 | 0.036 | 0.05 | 0.04 | -0.007 | -0.084 | 0.052 | 0.074 | 0.011 | 0.028 | 0.003 | 0.058 | 0.107 | -0.205 |
| Income Tax Expense
| -691 | 112 | -325 | 20.65 | -2,087.183 | -1,883.144 | -90.905 | 2,281.049 | 94.021 | -595.754 | -1,366.379 | 1,073.919 | 2,388.198 | 182.176 | 6,290.076 | -569.327 | 2,708.017 | 2,622.255 | -684.626 |
| Net Income
| -3,672 | -332 | -240 | -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 |
| Net Income Ratio
| -0.115 | -0.004 | -0.008 | -0.08 | -0.018 | -0.006 | 0.037 | 0.036 | 0.037 | 0.001 | -0.057 | 0.044 | 0.055 | 0.008 | -0.059 | 0.007 | 0.042 | 0.083 | -0.171 |
| EPS
| -46.56 | -4.06 | -2.93 | -113.22 | -10.37 | -3.61 | 22.83 | 66.06 | 16.62 | 1.24 | -44.53 | 80.36 | 85.4 | 5 | -52 | 19.53 | 101.12 | 124.69 | -47.13 |
| EPS Diluted
| -46.56 | -4.06 | -2.93 | -113.22 | -10.37 | -3.61 | 22.83 | 66.06 | 16.62 | 1.24 | -44.53 | 80.36 | 82 | 5 | -52 | 19.53 | 101.12 | 124.69 | -47.13 |
| EBITDA
| -2,989 | 2,167 | 1,649 | 845.245 | 10,045.883 | 9,483.043 | 10,581.995 | 19,292.514 | 5,238.42 | 1,646.097 | -1,129.475 | 10,514.121 | 11,465.963 | 2,610.79 | 5,834.015 | 5,375.695 | 13,162.966 | 14,823.674 | -1,052.633 |
| EBITDA Ratio
| -0.093 | 0.025 | 0.052 | 0.007 | 0.22 | 0.193 | 0.212 | 0.123 | 0.177 | 0.022 | -0.022 | 0.08 | 0.093 | 0.047 | 0.081 | 0.034 | 0.076 | 0.135 | -0.052 |