S-Fuelcell co., Ltd. (KOSDAQ:288620)

S-Fuelcell co. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,520	10,414	5,347	5,300	4,112	31,844
Short-Term Investments	42,640	53,632	56,796	61,385	37,394	17,777
Cash & Short-Term Investments	51,161	64,046	62,144	66,685	41,506	49,620
Cash Growth	-19.40%	3.06%	-6.81%	60.66%	-16.35%	218.34%
Accounts Receivable	5,376	10,455	18,263	23,687	26,176	27,170
Other Receivables	625.14	502.74	760.18	647.34	434.95	90.68
Receivables	6,001	12,058	20,023	24,334	26,611	27,261
Inventory	21,110	21,709	32,876	31,862	25,124	19,574
Prepaid Expenses	259.29	251.1	244.42	576.44	539.31	459.09
Other Current Assets	4,350	2,774	4,652	4,356	1,230	2,172
Total Current Assets	82,882	100,838	119,939	127,813	95,010	99,086
Property, Plant & Equipment	11,812	14,079	15,847	20,698	17,551	11,652
Long-Term Investments	4,034	697.94	277.26	15.71	0	-
Other Intangible Assets	183.86	105.97	138.51	193.95	249.07	144.67
Long-Term Accounts Receivable	-	-	-	1,121	1,414	2,467
Long-Term Deferred Tax Assets	5,556	5,556	4,474	2,268	3,295	320.36
Other Long-Term Assets	683.51	716.89	3,965	999.91	1,328	1,170
Total Assets	105,151	121,994	144,640	153,109	118,846	114,839
Accounts Payable	1,110	1,376	10,902	15,569	17,561	17,847
Accrued Expenses	141.26	149.39	158.41	62.49	48.5	37.57
Short-Term Debt	32,371	37,351	43,626	31,467	16,548	15,343
Current Portion of Long-Term Debt	-	-	520	2,120	1,860	333.33
Current Portion of Leases	132.29	425.84	417.68	436.95	369.34	533.34
Current Income Taxes Payable	-	-	-	-	-	1,600
Other Current Liabilities	11,296	11,967	15,622	4,095	3,897	8,540
Total Current Liabilities	45,050	51,269	71,246	53,751	40,283	44,235
Long-Term Debt	-	-	1,300	12,053	6,154	4,390
Long-Term Leases	-	53	53.43	357.52	73.36	355.79
Other Long-Term Liabilities	2,054	2,872	2,659	16,541	2,036	1,336
Total Liabilities	47,104	54,194	75,259	82,703	48,546	50,316
Common Stock	3,490	3,490	3,490	3,437	3,437	3,272
Additional Paid-In Capital	55,296	55,296	55,296	53,550	53,550	50,659
Retained Earnings	-940.99	8,916	10,450	13,139	12,980	8,752
Comprehensive Income & Other	109.82	7.46	7.46	202.82	160.69	1,839
Total Common Equity	57,955	67,709	69,244	70,329	70,128	64,523
Minority Interest	91.74	91.07	137.54	76.85	172.11	-
Shareholders' Equity	58,047	67,800	69,381	70,406	70,300	64,523
Total Liabilities & Equity	105,151	121,994	144,640	153,109	118,846	114,839
Total Debt	32,503	37,830	45,917	46,435	25,004	20,955
Net Cash (Debt)	18,657	26,217	16,226	20,250	16,502	28,665
Net Cash Growth	61.45%	61.57%	-19.87%	22.71%	-42.43%	-
Net Cash Per Share	2673.24	3756.32	2335.43	2930.08	2381.07	4782.42
Filing Date Shares Outstanding	6.98	6.98	6.98	6.87	6.87	6.54
Total Common Shares Outstanding	6.98	6.98	6.98	6.87	6.87	6.54
Working Capital	37,831	49,569	48,692	74,062	54,726	54,851
Book Value Per Share	8303.80	9701.44	9921.29	10230.71	10201.50	9859.34
Tangible Book Value	57,771	67,603	69,105	70,135	69,879	64,378
Tangible Book Value Per Share	8277.46	9686.26	9901.44	10202.50	10165.27	9837.23
Land	-	919.02	919.02	919.02	919.02	919.02
Machinery	19,290	17,720	18,391	16,743	13,093	5,581
Construction In Progress	0.38	7.87	0.54	4,732	4,454	5,120

Source: S&P Global Market Intelligence. Standard template. Financial Sources.