Financials Doosan Fuel Cell Co., Ltd. Korea S.E.

Equities

A33626K

KR733626K013

Renewable Energy Equipment & Services

End-of-day quote Korea S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
6,670 KRW -1.77% Intraday chart for Doosan Fuel Cell Co., Ltd. -2.06% -6.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,86,125 35,03,914 31,43,699 19,22,241 15,19,198 14,66,812 - -
Enterprise Value (EV) 2 453.9 3,374 3,041 1,922 1,776 1,801 1,773 1,817
P/E ratio 53.1 x 264 x 452 x 624 x -223 x 156 x 59.3 x 40.1 x
Yield - - - - - - - 0.23%
Capitalization / Revenue 2.2 x 7.59 x 8.24 x 6.16 x 5.82 x 3.54 x 2.26 x 1.86 x
EV / Revenue 2.05 x 7.31 x 7.97 x 6.16 x 6.81 x 4.35 x 2.74 x 2.31 x
EV / EBITDA 21.5 x 101 x 119 x 98.3 x 104 x 40.5 x 23.6 x 18.1 x
EV / FCF 3.74 x -38 x - - -16.7 x 7.05 x -92 x 20.2 x
FCF Yield 26.8% -2.63% - - -5.98% 14.2% -1.09% 4.95%
Price to Book 3.78 x 6.84 x 6.09 x 4.59 x 2.96 x 3.44 x 3.26 x 3.08 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 21,850 21,850 21,850
Announcement Date 10/03/20 19/03/21 08/02/22 08/02/23 04/03/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 221.2 461.8 381.4 312.1 260.9 414.3 647.7 787.4
EBITDA 1 21.12 33.35 25.5 19.56 17.04 44.48 75.17 100.6
EBIT 1 19.49 26.03 17.99 7.222 1.642 24.35 47.92 65.25
Operating Margin 8.81% 5.64% 4.72% 2.31% 0.63% 5.88% 7.4% 8.29%
Earnings before Tax (EBT) 1 16.01 18.27 18.63 4.277 -12.54 13.12 37.38 49.58
Net income 1 11.87 14.19 8.695 3.864 -8.5 10.78 29.18 36.3
Net margin 5.37% 3.07% 2.28% 1.24% -3.26% 2.6% 4.5% 4.61%
EPS 2 165.0 203.0 106.2 47.00 -104.0 140.1 368.4 545.4
Free Cash Flow 3 1,21,515 -88,840 - - -1,06,165 2,55,467 -19,283 89,900
FCF margin 54,941.84% -19,236.2% - - -40,694.03% 61,659.86% -2,977.2% 11,416.72%
FCF Conversion (EBITDA) 5,75,356.73% - - - - 5,74,321.93% - 89,389.22%
FCF Conversion (Net income) 10,23,634.59% - - - - 23,70,368.17% - 2,47,658.4%
Dividend per Share 2 - - - - - - - 50.00
Announcement Date 10/03/20 19/03/21 08/02/22 08/02/23 04/03/24 - - -
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 68.84 127.6 159.2 72
EBITDA - - - 3.566 - - - - 0.8455 - 12.8 18.3 - -
EBIT 1 7.637 7.847 -8.621 0.8103 -2.914 17.95 3.178 0.6609 -2.684 1.649 2.027 7.917 10.6 -
Operating Margin 6.23% 5.98% -16.82% 1.09% -9.85% 11.42% 6.37% 1.45% -2.31% 5.2% 2.94% 6.2% 6.66% -
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 -4.133 3.667 7.1 -
Net income 1 6.734 4.641 -2.917 0.0809 1.089 5.611 1.868 -0.818 -9.265 -0.24 -3.7 2.667 5.85 -
Net margin 5.49% 3.54% -5.69% 0.11% 3.68% 3.57% 3.74% -1.79% -7.97% -0.76% -5.37% 2.09% 3.68% -
EPS 2 82.00 70.86 -36.00 1.000 13.00 69.00 23.00 -10.00 -113.0 -3.000 17.74 100.5 148.0 -
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 28/10/21 08/02/22 27/04/22 12/08/22 14/11/22 08/02/23 12/05/23 14/11/23 04/03/24 30/04/24 - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 257 334 307 350
Net Cash position 1 32.2 130 102 - - - - -
Leverage (Debt/EBITDA) - - - - 15.08 x 7.511 x 4.079 x 3.479 x
Free Cash Flow 2 1,21,515 -88,840 - - -1,06,165 2,55,467 -19,283 89,900
ROE (net income / shareholders' equity) 7.12% 4.18% 1.69% 0.74% -1.64% 1.91% 5.6% 7.18%
ROA (Net income/ Total Assets) 2.39% 2.21% 1.17% 0.45% -0.81% 0.9% 2.17% 2.98%
Assets 1 495.8 643 744.5 863 1,049 1,201 1,344 1,220
Book Value Per Share 3 2,318 7,826 7,888 6,391 7,829 6,350 6,704 7,088
Cash Flow per Share 3 - -1,361 -2,753 - 119.0 683.0 970.0 1,661
Capex 1 0.22 12.8 34.9 - 114 71.8 52.5 62.9
Capex / Sales 0.1% 2.77% 9.16% - 43.67% 17.34% 8.1% 7.99%
Announcement Date 10/03/20 19/03/21 08/02/22 08/02/23 04/03/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
21,850 KRW
Average target price
27,209 KRW
Spread / Average Target
+24.53%
Consensus
  1. Stock Market
  2. Equities
  3. A336260 Stock
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  5. Financials Doosan Fuel Cell Co., Ltd.