Doosan Fuel Cell Co., Ltd. Preferred 2P (33626L) - Financials, balance sheet (annual)

11,150 KRW

280

2.58%

Last update Aug 22, 3:00 PM KST

Market closed

Day range

11,150

10,850

11,520

Previous close

10,870

Open

10,980

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Doosan Fuel Cell Co., Ltd. Preferred 2P

11,150.00

280

2.58%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2T	1.1T	1.0T	698.9B
Current assets	660.6B	648.1B	675.7B	498.2B
Cash	—	—	—	—
Cash equivalents	137.6B	50.2B	31.9B	6.0B
Cash and cash equivalents	137.6B	50.2B	31.9B	6.0B
Other short term investments	11.6B	1.4B	18.9B	181.0B
Accounts receivable	69.5B	44.4B	147.8B	29.2B
Other receivables	30.8B	65.1B	23.6B	38.2B
Inventory	380.4B	460.1B	430.7B	209.0B
Prepaid assets	30.5B	26.4B	22.5B	32.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	236.1M	511.1M	392.5M	2.4B
Non current assets	519.1B	422.8B	351.2B	200.6B
Properties	28.8B	30.3B	24.0B	19.8B
Land and improvements	6.0B	3.8B	3.7B	3.7B
Machinery furniture equipment	101.2B	91.2B	76.7B	43.5B
Construction in progress	191.5B	137.2B	85.7B	37.2B
Leases	—	—	—	—
Accumulated depreciation	-59.0B	-49.4B	-34.2B	-25.0B
Goodwill	56.9B	58.5B	60.2B	61.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.4B	10.0B	11.8B	13.0B
Investments and advances	—	—	—	—
Other non current assets	-270	770	10	380
Total liabilities	680.8B	558.2B	503.9B	180.7B
Current liabilities	366.0B	287.4B	312.7B	77.6B
Accounts payable	37.6B	30.5B	85.7B	16.9B
Accrued expenses	—	—	—	—
Short term debt	227.5B	186.0B	144.1B	2.9B
Deferred revenue	—	—	—	—
Tax payable	10.2B	1.7B	3.5B	6.9B
Pensions	—	—	—	—
Other current liabilities	520	-60	-650	980
Non current liabilities	314.8B	270.8B	191.2B	103.1B
Long term provisions	76.0B	66.0B	55.4B	19.3B
Long term debt	230.9B	198.1B	133.7B	81.8B
Provision for risks and charges	939.1M	938.1M	748.4M	552.5M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-70	-50	-800	-260
Shareholders equity
Common stock	6.5B	6.5B	6.5B	6.5B
Retained earnings	14.0B	26.3B	37.3B	31.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	498.9B	512.7B	523.1B	518.2B
Additional paid in capital	476.1B	477.5B	477.5B	477.6B
Treasury stock	282.2M	282.2M	282.2M	28.1M
Minority interest	—	—	—	—