Doosan Fuel Cell Co Ltd (336260) - Total Liabilities
Based on the latest financial reports, Doosan Fuel Cell Co Ltd (336260) has total liabilities worth ₩835.48 Billion KRW (≈ $566.19 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Doosan Fuel Cell Co Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Doosan Fuel Cell Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Doosan Fuel Cell Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Doosan Fuel Cell Co Ltd Competitors by Total Liabilities
The table below lists competitors of Doosan Fuel Cell Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redwire Corp
NYSE:RDW
|
USA | $423.61 Million |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥6.53 Billion |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL201.02 Billion |
|
Kingdee International Software Group Company Limited
F:KDIC
|
Germany | €6.38 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥6.46 Billion |
|
Privia Health Group Inc
NASDAQ:PRVA
|
USA | $578.43 Million |
|
Vicat S.A.
PA:VCT
|
France | €3.30 Billion |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
China | CN¥6.95 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Doosan Fuel Cell Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Doosan Fuel Cell Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Doosan Fuel Cell Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doosan Fuel Cell Co Ltd (2019–2024)
The table below shows the annual total liabilities of Doosan Fuel Cell Co Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩680.76 Billion ≈ $461.34 Million |
+21.96% |
| 2023-12-31 | ₩558.19 Billion ≈ $378.28 Million |
+10.78% |
| 2022-12-31 | ₩503.87 Billion ≈ $341.46 Million |
+178.89% |
| 2021-12-31 | ₩180.67 Billion ≈ $122.44 Million |
-34.93% |
| 2020-12-31 | ₩277.64 Billion ≈ $188.16 Million |
-15.61% |
| 2019-12-31 | ₩328.99 Billion ≈ $222.95 Million |
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About Doosan Fuel Cell Co Ltd
Doosan Fuel Cell Co., Ltd. develops and distributes power generation fuel cells in South Korea. The company supplies fuel cell to produce stationery fuel cells. It also offers 400 NG, a fuel cell which supplies natural gas. In addition, the company provides M400, hydrogen energy solution provider. Doosan Fuel Cell Co., Ltd. was incorporated in 2019 and is headquartered in Iksan-si, South Korea.