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

S-Fuelcell co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,414	5,347	5,300	4,112	31,844
Short-Term Investments	53,632	56,796	61,385	37,394	17,777
Cash & Short-Term Investments	64,046	62,144	66,685	41,506	49,620
Cash Growth	3.06%	-6.81%	60.66%	-16.35%	218.34%
Accounts Receivable	10,455	18,263	23,687	26,176	27,170
Other Receivables	502.74	760.18	647.34	434.95	90.68
Receivables	12,058	20,023	24,334	26,611	27,261
Inventory	21,709	32,876	31,862	25,124	19,574
Prepaid Expenses	251.1	244.42	576.44	539.31	459.09
Other Current Assets	2,774	4,652	4,356	1,230	2,172
Total Current Assets	100,838	119,939	127,813	95,010	99,086
Property, Plant & Equipment	14,079	15,847	20,698	17,551	11,652
Long-Term Investments	697.94	277.26	15.71	0	-
Other Intangible Assets	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	4,474	2,268	3,295	320.36
Other Long-Term Assets	716.89	3,965	999.91	1,328	1,170
Total Assets	121,994	144,640	153,109	118,846	114,839
Accounts Payable	1,376	10,902	15,569	17,561	17,847
Accrued Expenses	149.39	158.41	62.49	48.5	37.57
Short-Term Debt	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	425.84	417.68	436.95	369.34	533.34
Current Income Taxes Payable	-	-	-	-	1,600
Other Current Liabilities	11,967	15,622	4,095	3,897	8,540
Total Current Liabilities	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	2,872	2,659	16,541	2,036	1,336
Total Liabilities	54,194	75,259	82,703	48,546	50,316
Common Stock	3,490	3,490	3,437	3,437	3,272
Additional Paid-In Capital	55,296	55,296	53,550	53,550	50,659
Retained Earnings	8,916	10,450	13,139	12,980	8,752
Comprehensive Income & Other	7.46	7.46	202.82	160.69	1,839
Total Common Equity	67,709	69,244	70,329	70,128	64,523
Minority Interest	91.07	137.54	76.85	172.11	-
Shareholders' Equity	67,800	69,381	70,406	70,300	64,523
Total Liabilities & Equity	121,994	144,640	153,109	118,846	114,839
Total Debt	37,830	45,917	46,435	25,004	20,955
Net Cash (Debt)	26,217	16,226	20,250	16,502	28,665
Net Cash Growth	61.57%	-19.87%	22.71%	-42.43%	-
Net Cash Per Share	3759.73	2332.27	2930.08	2381.07	4782.42
Filing Date Shares Outstanding	6.95	6.98	6.87	6.87	6.54
Total Common Shares Outstanding	6.95	6.98	6.87	6.87	6.54
Working Capital	49,569	48,692	74,062	54,726	54,851
Book Value Per Share	9736.79	9921.29	10230.71	10201.50	9859.34
Tangible Book Value	67,603	69,105	70,135	69,879	64,378
Tangible Book Value Per Share	9721.55	9901.44	10202.50	10165.27	9837.23
Land	919.02	919.02	919.02	919.02	919.02
Machinery	17,720	18,391	16,743	13,093	5,581
Construction In Progress	7.87	0.54	4,732	4,454	5,120

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