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

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	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	1.2T	1.2T	1.2T	1.3T
Current assets	578.0B	680.9B	660.6B	763.3B
Cash	15B	—	—	—
Cash equivalents	44.4B	103.2B	137.6B	104.6B
Cash and cash equivalents	59.4B	103.2B	137.6B	104.6B
Other short term investments	3.6B	10.8B	11.6B	1.4B
Accounts receivable	114.5B	113.8B	69.5B	36.4B
Other receivables	2.9B	31.6B	30.8B	26.6B
Inventory	358.7B	388.0B	380.4B	554.7B
Prepaid assets	38.5B	33.2B	30.5B	39.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	56.1M	—	—	—
Other current assets	256.9M	251.1M	236.1M	256.7M
Non current assets	654.7B	556.6B	519.1B	496.6B
Properties	18.4B	17.9B	28.8B	20.4B
Land and improvements	6.0B	6.0B	6.0B	6.0B
Machinery furniture equipment	67.6B	68.6B	101.2B	61.2B
Construction in progress	210.5B	191.0B	191.5B	157.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	-59.0B	—
Goodwill	124.9B	56.6B	56.9B	56.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	76.5B	8.1B	8.4B	8.4B
Investments and advances	—	—	—	—
Other non current assets	-630	-890	-270	860
Total liabilities	747.1B	748.7B	680.8B	752.9B
Current liabilities	429.5B	495.3B	366.0B	412.4B
Accounts payable	50.7B	63.5B	37.6B	27.5B
Accrued expenses	—	—	—	—
Short term debt	210.1B	325.1B	227.5B	214.3B
Deferred revenue	—	—	—	—
Tax payable	3.2B	714.3M	10.2B	300.8M
Pensions	—	—	—	—
Other current liabilities	-1.7K	-880	520	930
Non current liabilities	317.6B	253.4B	314.8B	340.5B
Long term provisions	72.3B	73.3B	76.0B	78.8B
Long term debt	235.3B	171.5B	230.9B	252.8B
Provision for risks and charges	957.3M	939.1M	939.1M	938.3M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-820	650	-70	-100
Shareholders equity
Common stock	6.5B	6.5B	6.5B	6.5B
Retained earnings	1.3B	3.9B	14.0B	22.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	485.6B	488.8B	498.9B	507.1B
Additional paid in capital	476.1B	476.1B	476.1B	476.1B
Treasury stock	172.1M	172.1M	282.2M	282.2M
Minority interest	—	—	—	—