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Doosan Fuel Cell Co., Ltd. (33626K.KS)

KSE - KSE Delayed price. Currency in KRW
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5,900.00-110.00 (-1.83%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,173,401
31,856,872
6,013,286
132,365,584
Other short-term investments
1,400,000
18,881,651
181,016,440
260,403,166
Total cash
51,573,401
50,738,523
187,029,726
392,768,750
Net receivables
44,379,286
147,774,249
29,185,913
72,114,205
Inventory
460,086,137
430,727,924
209,009,993
112,246,764
Other current assets
511,089
392,460
2,443,435
1,195,725
Total current assets
648,072,793
675,719,161
498,231,730
651,986,171
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,749,477
210,497,758
115,900,768
70,442,796
Accumulated depreciation
-49,437,633
-34,213,646
-24,974,706
-19,159,408
Net property, plant and equipment
271,311,844
176,284,111
90,926,060
51,283,389
Goodwill
24,231,548
24,231,548
24,231,548
24,231,548
Intangible assets
9,992,097
11,778,348
13,049,967
3,746,269
Other long-term assets
0.77
0.01
0.38
-
Total non-current assets
422,769,730
351,210,555
200,623,210
138,201,735
Total assets
1,070,842,523
1,026,929,716
698,854,941
790,187,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,002,847
141,390,312
0
98,896,648
Accounts payable
30,502,169
85,660,316
16,933,034
74,017,715
Other current liabilities
-0.06
-0.65
0.98
0.06
Total current liabilities
287,371,274
312,667,180
77,613,228
264,574,651
Non-current liabilities
Long-term debt
193,575,737
127,215,538
74,752,055
-
Other long-term liabilities
-0.05
-0.8
-0.26
0.5
Total non-current liabilities
270,819,371
191,198,110
103,053,455
13,069,089
Total liabilities
558,190,646
503,865,290
180,666,683
277,643,740
Stockholders' equity
Common stock
8,184,423
8,184,423
8,184,423
8,184,423
Retained earnings
26,339,809
37,270,664
31,827,148
24,493,615
Total stockholders' equity
512,651,878
523,064,426
518,188,257
512,544,166
Total liabilities and stockholders' equity
1,070,842,523
1,026,929,716
698,854,941
790,187,906