DOOSAN FUEL CELL CO., LTD. Financials Doosan Fuel Cell Co., Ltd.
Equities
A336260
KR7336260005
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,900 KRW | -1.97% |
|
+10.62% | -14.22% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 486,125 | 3,503,914 | 3,143,699 | 1,922,241 | 1,519,198 | 1,303,105 | - | - |
| Enterprise Value (EV) 2 | 453.9 | 3,374 | 3,041 | 1,922 | 1,519 | 1,670 | 1,619 | 1,664 |
| P/E ratio | 53.1 x | 264 x | 452 x | 624 x | -223 x | 137 x | 51.7 x | 36.4 x |
| Yield | - | - | - | - | - | - | - | 0.25% |
| Capitalization / Revenue | 2.2 x | 7.59 x | 8.24 x | 6.16 x | 5.82 x | 3.05 x | 1.99 x | 1.59 x |
| EV / Revenue | 2.05 x | 7.31 x | 7.97 x | 6.16 x | 5.82 x | 3.91 x | 2.48 x | 2.03 x |
| EV / EBITDA | 21.5 x | 101 x | 119 x | 98.3 x | 89.1 x | 37.4 x | 21.7 x | 15.7 x |
| EV / FCF | 3.74 x | -38 x | - | - | - | 4.54 x | -38.5 x | 18.5 x |
| FCF Yield | 26.8% | -2.63% | - | - | - | 22% | -2.6% | 5.42% |
| Price to Book | 3.78 x | 6.84 x | 6.09 x | 4.59 x | - | 3.13 x | 2.96 x | 2.8 x |
| Nbr of stocks (in thousands) | 55,494 | 65,494 | 65,494 | 65,494 | 65,483 | 65,483 | - | - |
| Reference price 3 | 8,760 | 53,500 | 48,000 | 29,350 | 23,200 | 19,900 | 19,900 | 19,900 |
| Announcement Date | 3/10/20 | 3/19/21 | 2/8/22 | 2/8/23 | 3/4/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 221.2 | 461.8 | 381.4 | 312.1 | 260.9 | 426.9 | 653.9 | 819.6 |
| EBITDA 1 | 21.12 | 33.35 | 25.5 | 19.56 | 17.04 | 44.68 | 74.44 | 106.3 |
| EBIT 1 | 19.49 | 26.03 | 17.99 | 7.222 | 1.642 | 25.94 | 47.44 | 70.6 |
| Operating Margin | 8.81% | 5.64% | 4.72% | 2.31% | 0.63% | 6.08% | 7.25% | 8.61% |
| Earnings before Tax (EBT) 1 | 16.01 | 18.27 | 18.63 | 4.277 | -12.54 | 5.425 | 32.31 | 49.7 |
| Net income 1 | 11.87 | 14.19 | 8.695 | 3.864 | -8.5 | 10.92 | 30.24 | 38.22 |
| Net margin | 5.37% | 3.07% | 2.28% | 1.24% | -3.26% | 2.56% | 4.63% | 4.66% |
| EPS 2 | 165.0 | 203.0 | 106.2 | 47.00 | -104.0 | 145.1 | 384.6 | 546.7 |
| Free Cash Flow 3 | 121,515 | -88,840 | - | - | - | 367,500 | -42,100 | 90,200 |
| FCF margin | 54,941.84% | -19,236.2% | - | - | - | 86,082.15% | -6,438.74% | 11,006.01% |
| FCF Conversion (EBITDA) | 575,356.73% | - | - | - | - | 822,489.16% | - | 84,867.03% |
| FCF Conversion (Net income) | 1,023,634.59% | - | - | - | - | 3,364,281.67% | - | 236,022.66% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 50.00 |
| Announcement Date | 3/10/20 | 3/19/21 | 2/8/22 | 2/8/23 | 3/4/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 122.7 | 131.2 | 51.25 | 74.12 | 29.6 | 157.2 | 49.89 | 45.6 | 116.2 | 31.69 | 61.87 | 115.7 | 157.7 | - |
| EBITDA | - | - | - | 3.566 | - | - | - | - | 0.8455 | - | - | - | - | - |
| EBIT 1 | 7.637 | 7.847 | -8.621 | 0.8103 | -2.914 | 17.95 | 3.178 | 0.6609 | -2.684 | 1.649 | 1.832 | 9.7 | 10.52 | - |
| Operating Margin | 6.23% | 5.98% | -16.82% | 1.09% | -9.85% | 11.42% | 6.37% | 1.45% | -2.31% | 5.2% | 2.96% | 8.38% | 6.67% | - |
| Earnings before Tax (EBT) 1 | 9.122 | 6.873 | -4.283 | -0.5149 | 1.183 | 7.892 | 1.777 | -2.905 | -9.245 | -0.565 | -10 | 12 | 7 | - |
| Net income 1 | 6.734 | 4.641 | -2.917 | 0.0809 | 1.089 | 5.611 | 1.868 | -0.818 | -9.265 | -0.24 | -9 | 10 | 6 | - |
| Net margin | 5.49% | 3.54% | -5.69% | 0.11% | 3.68% | 3.57% | 3.74% | -1.79% | -7.97% | -0.76% | -14.55% | 8.64% | 3.81% | - |
| EPS 2 | 82.00 | 70.86 | -36.00 | 1.000 | 13.00 | 69.00 | 23.00 | -10.00 | -113.0 | -0.8554 | 17.74 | 100.5 | 148.0 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/8/22 | 4/27/22 | 8/12/22 | 11/14/22 | 2/8/23 | 5/12/23 | 11/14/23 | 3/4/24 | 4/30/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 367 | 316 | 361 |
| Net Cash position 1 | 32.2 | 130 | 102 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 8.206 x | 4.24 x | 3.398 x |
| Free Cash Flow 2 | 121,515 | -88,840 | - | - | - | 367,500 | -42,100 | 90,200 |
| ROE (net income / shareholders' equity) | 7.12% | 4.18% | 1.69% | 0.74% | - | 2.27% | 6.01% | 8.24% |
| ROA (Net income/ Total Assets) | 2.39% | 2.21% | 1.17% | 0.45% | - | 1.01% | 2.29% | 2.98% |
| Assets 1 | 495.8 | 643 | 744.5 | 863 | - | 1,077 | 1,323 | 1,285 |
| Book Value Per Share 3 | 2,318 | 7,826 | 7,888 | 6,391 | - | 6,362 | 6,716 | 7,119 |
| Cash Flow per Share 3 | - | -1,361 | -2,753 | - | - | 608.0 | 849.0 | 1,877 |
| Capex 1 | 0.22 | 12.8 | 34.9 | - | - | 76.7 | 53 | 63.5 |
| Capex / Sales | 0.1% | 2.77% | 9.16% | - | - | 17.96% | 8.11% | 7.75% |
| Announcement Date | 3/10/20 | 3/19/21 | 2/8/22 | 2/8/23 | 3/4/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
19,900
KRW
Average target price
27,618
KRW
Spread / Average Target
+38.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.22% | 962M | |
| -39.11% | 1.87B | |
| -11.48% | 1.16B | |
| -22.00% | 838M | |
| -0.55% | 440M | |
| -43.76% | 407M | |
| -10.05% | 173M | |
| -17.71% | 72.28M |
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- A336260 Stock
- Financials Doosan Fuel Cell Co., Ltd.
