XKRX336260
Market cap345mUSD
Dec 27, Last price
15,880.00KRW
1D
-1.10%
1Q
-16.48%
IPO
125.84%
Name
Doosan Fuel Cell Co Ltd
Chart & Performance
P/E
—
P/S
3.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
260.89b
-16.42%
Net income
-8.50b
L
CFO
7.77b
P
Earnings
Feb 05, 2025
Profile
Doosan Fuel Cell Co., Ltd. develops and distributes power generation fuel cells in South Korea. The company primarily offers M400 fuel cell that produces approximately 440KW of power and heat. Its fuel cells are used in power plants, refrigerated warehouses, large buildings, and hot springs, as well as natural gas, LPG, and hydrogen projects. Doosan Fuel Cell Co. Ltd has a strategic collaboration and license agreement with Ceres Power Holdings plc. The company was incorporated in 2019 and is headquartered in Iksan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 260,886,184 -16.42% | 312,148,721 -18.16% | 381,412,348 -17.41% | ||
Cost of revenue | 237,281,776 | 290,883,993 | 350,362,757 | ||
Unusual Expense (Income) | |||||
NOPBT | 23,604,408 | 21,264,728 | 31,049,590 | ||
NOPBT Margin | 9.05% | 6.81% | 8.14% | ||
Operating Taxes | (4,040,581) | 412,937 | 9,934,369 | ||
Tax Rate | 1.94% | 32.00% | |||
NOPAT | 27,644,990 | 20,851,792 | 21,115,221 | ||
Net income | (8,500,100) -320.01% | 3,863,590 -55.57% | 8,695,162 -38.72% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (254,075) | ||||
BB yield | 0.03% | ||||
| Debt | |||||
Debt current | 185,983,650 | 144,118,673 | 2,871,984 | ||
Long-term debt | 205,658,724 | 142,867,058 | 91,751,426 | ||
Deferred revenue | |||||
Other long-term liabilities | 72,692,542 | 57,520,993 | 21,237,707 | ||
Net debt | 326,924,436 | 247,209,939 | 81,207,070 | ||
| Cash flow | |||||
Cash from operating activities | 7,772,756 | (257,660,943) | (140,056,687) | ||
CAPEX | (115,203,889) | (77,185,522) | (40,261,242) | ||
Cash from investing activities | (95,709,123) | 92,678,387 | 42,087,084 | ||
Cash from financing activities | 105,279,592 | 190,837,382 | (28,341,869) | ||
FCF | (107,759,148) | (284,477,630) | (160,057,055) | ||
| Balance | |||||
Cash | 51,573,401 | 50,738,523 | 187,029,726 | ||
Long term investments | 13,144,537 | (10,962,731) | (173,613,386) | ||
Excess cash | 51,673,629 | 24,168,356 | |||
Stockholders' equity | 34,524,232 | 45,809,396 | 40,652,109 | ||
Invested Capital | 934,930,667 | 830,681,806 | 617,191,711 | ||
ROIC | 3.13% | 2.88% | 3.50% | ||
ROCE | 2.43% | 2.49% | 5.03% | ||
| EV | |||||
Common stock shares outstanding | 78,846 | 78,848 | 78,853 | ||
Price | 10,200.00 -12.82% | 11,700.00 -32.37% | 17,300.00 -11.96% | ||
Market cap | 804,225,487 -12.82% | 922,520,687 -32.37% | 1,364,152,886 0.27% | ||
EV | 1,131,448,553 | 1,171,365,677 | 1,446,995,006 | ||
EBITDA | 39,007,098 | 33,599,279 | 39,702,904 | ||
EV/EBITDA | 29.01 | 34.86 | 36.45 | ||
Interest | 17,625,547 | 4,930,729 | 5,041,786 | ||
Interest/NOPBT | 74.67% | 23.19% | 16.24% | ||