Total Valuation
Doosan Fuel Cell Co., Ltd. has a market cap or net worth of ₩1.68T. The enterprise value is $3.17M.
Market Cap₩1.68T
Enterprise Value$3.17M
Share Statistics
Doosan Fuel Cell Co., Ltd. has 65,493,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,493,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Doosan Fuel Cell Co., Ltd.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -10.51%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.51%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee973.86M
Profits Per Employee-284.38M
Employee Count467
Asset Turnover0.38
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Doosan Fuel Cell Co., Ltd. is ―. Doosan Fuel Cell Co., Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio5.19
PB Ratio6.43
Price to Fair Value6.43
Price to FCF-26.01
Price to Operating Cash Flow-47.92
PEG Ratio-0.02
Income Statement
In the last 12 months, Doosan Fuel Cell Co., Ltd. had revenue of 454.79B and earned -132.80B in profits. Earnings per share was -1.62K.
Revenue454.79B
Gross Profit-67.02B
Operating Income-105.67B
Pretax Income-124.01B
Net Income-132.80B
EBITDA-79.30B
Earnings Per Share (EPS)-1.62K
Cash Flow
In the last 12 months, operating cash flow was -41.93B and capital expenditures -97.96B, giving a free cash flow of -139.89B billion.
Operating Cash Flow-41.93B
Free Cash Flow-139.89B
Free Cash Flow per Share-2.14K
Dividends & Yields
Doosan Fuel Cell Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change10.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Doosan Fuel Cell Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Doosan Fuel Cell Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 186.69%
Current Ratio1.23
Quick Ratio0.42
Debt to Market Cap0.23
Net Debt to EBITDA-6.08
Interest Coverage Ratio-5.64
Taxes
In the past 12 months, Doosan Fuel Cell Co., Ltd. has paid 8.79B in taxes.
Income Tax8.79B
Effective Tax Rate-0.07
Enterprise Valuation
Doosan Fuel Cell Co., Ltd. EV to EBITDA ratio is -35.86, with an EV/FCF ratio of -31.33.
EV to Sales6.25
EV to EBITDA-35.86
EV to Free Cash Flow-31.33
EV to Operating Cash Flow-50.32
Balance Sheet
Doosan Fuel Cell Co., Ltd. has ₩130.52B in cash and marketable securities with ₩664.17B in debt, giving a net cash position of -₩533.65B billion.
Cash & Marketable Securities₩130.52B
Total Debt₩664.17B
Net Cash-₩533.65B
Net Cash Per Share-₩8.15K
Tangible Book Value Per Share₩3.27K
Margins
Gross margin is -15.14%, with operating margin of -23.24%, and net profit margin of -29.20%.
Gross Margin-15.14%
Operating Margin-23.24%
Pretax Margin-27.27%
Net Profit Margin-29.20%
EBITDA Margin-17.44%
EBIT Margin-23.24%
Analyst Forecast
The average price target for Doosan Fuel Cell Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.34%
EPS Growth Forecast-729.72%