S-Fuelcell co., Ltd. (KOSDAQ: 288620)
South Korea
· Delayed Price · Currency is KRW 9,330.00
-230.00 (-2.41%)
Dec 20, 2024, 9:00 AM KST
S-Fuelcell co. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 31,271 | 32,525 | 46,776 | 47,306 | 46,992 | 37,954 |
| Other Revenue | -0 | -0 | - | -0 | - | - |
| Revenue | 31,271 | 32,525 | 46,776 | 47,306 | 46,992 | 37,954 |
| Revenue Growth (YoY) | -22.75% | -30.47% | -1.12% | 0.67% | 23.81% | - |
| Cost of Revenue | 24,657 | 24,824 | 32,329 | 34,006 | 33,198 | 26,190 |
| Gross Profit | 6,613 | 7,701 | 14,448 | 13,300 | 13,794 | 11,763 |
| Selling, General & Admin | 5,260 | 6,276 | 9,239 | 8,706 | 9,142 | 7,313 |
| Research & Development | 2,380 | 2,608 | 1,827 | 952.28 | 1,042 | 1,699 |
| Other Operating Expenses | 141.05 | 156.64 | 149.91 | 197.2 | 114.25 | 80.82 |
| Operating Expenses | 9,205 | 10,192 | 13,256 | 11,042 | 11,667 | 9,584 |
| Operating Income | -2,592 | -2,491 | 1,192 | 2,258 | 2,127 | 2,179 |
| Interest Expense | -3,804 | -3,659 | -1,539 | -849.8 | -585.39 | -511.32 |
| Interest & Investment Income | 2,380 | 2,571 | 952.19 | 419.79 | 288.13 | 259.81 |
| Currency Exchange Gain (Loss) | -10.09 | 10.78 | 4.77 | 30.8 | -47.58 | -221.79 |
| Other Non Operating Income (Expenses) | 941.12 | 673.15 | -354.57 | -194.76 | -154.18 | -103.3 |
| EBT Excluding Unusual Items | -3,085 | -2,895 | 255.4 | 1,664 | 1,628 | 1,602 |
| Gain (Loss) on Sale of Investments | 14.96 | -14.11 | -33.89 | - | - | - |
| Gain (Loss) on Sale of Assets | 1.61 | -629.95 | - | -0.02 | - | - |
| Asset Writedown | - | -940.84 | - | - | - | - |
| Other Unusual Items | - | - | - | 234.98 | - | - |
| Pretax Income | -3,068 | -4,480 | 221.51 | 1,899 | 1,628 | 1,602 |
| Income Tax Expense | -1,422 | -2,196 | -529.3 | -2,957 | 48.01 | 115.75 |
| Earnings From Continuing Operations | -1,647 | -2,284 | 750.81 | 4,856 | 1,580 | 1,487 |
| Minority Interest in Earnings | -15.08 | -60.69 | 95.26 | 26.56 | - | - |
| Net Income | -1,662 | -2,345 | 846.07 | 4,883 | 1,580 | 1,487 |
| Net Income to Common | -1,662 | -2,345 | 846.07 | 4,883 | 1,580 | 1,487 |
| Net Income Growth | - | - | -82.67% | 209.11% | 6.26% | - |
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 6 |
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 6 |
| Shares Change (YoY) | 0.83% | 0.53% | -0.28% | 15.63% | 4.43% | - |
| EPS (Basic) | -238.09 | -337.46 | 123.08 | 715.27 | 281.69 | 270.00 |
| EPS (Diluted) | -238.09 | -337.46 | 122.00 | 705.00 | 263.00 | 259.00 |
| EPS Growth | - | - | -82.70% | 168.06% | 1.54% | - |
| Free Cash Flow | 7,923 | -3,673 | -7,403 | -13,011 | 1,839 | -23,679 |
| Free Cash Flow Per Share | 1135.15 | -528.64 | -1071.17 | -1877.45 | 306.83 | -4125.56 |
| Dividend Per Share | 50.000 | 50.000 | - | - | - | - |
| Gross Margin | 21.15% | 23.68% | 30.89% | 28.11% | 29.35% | 30.99% |
| Operating Margin | -8.29% | -7.66% | 2.55% | 4.77% | 4.53% | 5.74% |
| Profit Margin | -5.31% | -7.21% | 1.81% | 10.32% | 3.36% | 3.92% |
| Free Cash Flow Margin | 25.34% | -11.29% | -15.83% | -27.50% | 3.91% | -62.39% |
| EBITDA | -285.3 | -502.44 | 2,776 | 3,418 | 2,544 | 2,458 |
| EBITDA Margin | -0.91% | -1.54% | 5.93% | 7.22% | 5.41% | 6.48% |
| D&A For EBITDA | 2,306 | 1,989 | 1,584 | 1,159 | 417.18 | 278.93 |
| EBIT | -2,592 | -2,491 | 1,192 | 2,258 | 2,127 | 2,179 |
| EBIT Margin | -8.29% | -7.66% | 2.55% | 4.77% | 4.53% | 5.74% |
| Effective Tax Rate | - | - | - | - | 2.95% | 7.22% |
| Advertising Expenses | - | 115.02 | 72.2 | 13.63 | 1.62 | 28.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.