Doosan Fuel Cell Co., Ltd. / Fundamentals
Income statement
- Net revenue
€322.23M - Cost of goods sold
€308.76M - Gross profit
€13.47M - SG&A expenses
€15.84M - R&D expenses
€0.00 - EBITDA
€9.23M - D&A
€8.72M - EBIT
-€11.74M - Interest expenses
€11.95M - EBT
-€18.30M - Tax expenses
-€4.34M - Net income
-€13.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€55.08M - Changes in working capital
€29.85M - Operating cash flow
€82.54M - Capex
€58.35M - Other investing cash flow
-€27.76M - Net investing cash flow
-€57.99M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.15M - Other financing cash flow
-€5.23M - Net financing cash flow
-€6.38M - Foreign exchange effects
€9.04K - Net change in cash
€18.17M - Cash at end of period
€36.68M - Free cash flow
€140.89M
Balance sheet
- Cash and cash equivalents
€36.68M - Cash and short-term investments
€38.90M - Total receivables
€72.54M - Inventory
€221.52M - Other current assets
€23.95M - Total current assets
€356.91M - Property, plant & equipment
€227.43M - Goodwill
€14.96M - Intangible assets
€47.22M - Long-term investments
€0.00 - Other non-current assets
€99.30M - Total non-current assets
€404.27M - Total assets
€761.19M - Accounts payable
€31.29M - Short-term debt
€129.74M - Other current liabilities
€102.22M - Total current liabilities
€265.22M - Long-term debt
€145.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.79M - Total non-current liabilities
€196.11M - Total liabilities
€461.32M - Common stock
€4.04M - Retained earnings
€821.24K - Other equity
€0.00 - Total equity
€299.86M - Total liabilities and shareholders' equity
€761.19M
Company information
- Market capitalization
€427.43M - Employees
467 - Enterprise Value
€1.58T
Company ratios
- Gross margin
-
4.2% Worse than peer group: 18.3% - EBITDA margin
-
2.9% Worse than peer group: 8.8% - EBIT margin
-
-3.6% Worse than peer group: 4.7% - EBT margin
-
-5.7% Worse than peer group: 1.4% - Net margin
-
-4.3% Worse than peer group: 1.8% - ROE
-
-4.7% Worse than peer group: 1.8% - ROA
-
-1.8% Even with peer group: 1.0% - Asset turnover
-
42.3% Worse than peer group: 53.0% - FCF margin
-
7.5% Better than peer group: -9.9% - FCF yield
5.7% - Efficiency ratio
97.1% - Net sales per employee
-
€690.00K - Net income per employee
-
-€29.88K