S-Fuelcell co., Ltd. (KOSDAQ: 288620)
12,460
+120 (0.97%)
Sep 11, 2024, 2:53 PM KST
S-Fuelcell co. Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 7,957 | 5,347 | 5,300 | 4,112 | 31,844 | 10,271 |
Short-Term Investments | 54,381 | 56,796 | 61,385 | 37,394 | 17,777 | 5,316 |
Cash & Short-Term Investments | 62,338 | 62,144 | 66,685 | 41,506 | 49,620 | 15,587 |
Cash Growth | -2.67% | -6.81% | 60.66% | -16.35% | 218.34% | - |
Accounts Receivable | 16,418 | 18,263 | 23,687 | 26,176 | 27,170 | 27,169 |
Other Receivables | 920 | 760.18 | 647.34 | 434.95 | 90.68 | 64.93 |
Receivables | 18,438 | 20,023 | 24,334 | 26,611 | 27,261 | 27,234 |
Inventory | 29,290 | 32,876 | 31,862 | 25,124 | 19,574 | 13,556 |
Prepaid Expenses | 268.9 | 244.42 | 576.44 | 539.31 | 459.09 | 288.34 |
Other Current Assets | 4,057 | 4,652 | 4,356 | 1,230 | 2,172 | 3,353 |
Total Current Assets | 114,392 | 119,939 | 127,813 | 95,010 | 99,086 | 60,018 |
Property, Plant & Equipment | 15,088 | 15,847 | 20,698 | 17,551 | 11,652 | 4,218 |
Long-Term Investments | 287.56 | 277.26 | 15.71 | 0 | - | - |
Other Intangible Assets | 116.48 | 138.51 | 193.95 | 249.07 | 144.67 | - |
Long-Term Accounts Receivable | - | - | 1,121 | 1,414 | 2,467 | 3,697 |
Long-Term Deferred Tax Assets | 4,437 | 4,474 | 2,268 | 3,295 | 320.36 | 970.9 |
Other Long-Term Assets | 718.24 | 3,965 | 999.91 | 1,328 | 1,170 | 779.79 |
Total Assets | 135,039 | 144,640 | 153,109 | 118,846 | 114,839 | 69,684 |
Accounts Payable | 7,379 | 10,902 | 15,569 | 17,561 | 17,847 | 14,629 |
Accrued Expenses | 143.17 | 158.41 | 62.49 | 48.5 | 37.57 | 35.29 |
Short-Term Debt | 28,900 | 33,664 | 31,467 | 16,548 | 15,343 | 13,569 |
Current Portion of Long-Term Debt | 10,907 | 10,482 | 2,120 | 1,860 | 333.33 | 666.67 |
Current Portion of Leases | 388.59 | 417.68 | 436.95 | 369.34 | 533.34 | 85.58 |
Current Income Taxes Payable | - | - | - | - | 1,600 | 106.41 |
Other Current Liabilities | 13,747 | 15,622 | 4,095 | 3,897 | 8,540 | 3,220 |
Total Current Liabilities | 61,465 | 71,246 | 53,751 | 40,283 | 44,235 | 32,313 |
Long-Term Debt | - | 1,300 | 12,053 | 6,154 | 4,390 | 5,015 |
Long-Term Leases | 69.49 | 53.43 | 357.52 | 73.36 | 355.79 | 54.93 |
Other Long-Term Liabilities | 2,854 | 2,659 | 16,541 | 2,036 | 1,336 | 334.08 |
Total Liabilities | 64,389 | 75,259 | 82,703 | 48,546 | 50,316 | 37,717 |
Common Stock | 3,490 | 3,490 | 3,437 | 3,437 | 3,272 | 2,872 |
Additional Paid-In Capital | 55,296 | 55,296 | 53,550 | 53,550 | 50,659 | 20,461 |
Retained Earnings | 11,754 | 10,450 | 13,139 | 12,980 | 8,752 | 7,447 |
Comprensive Income & Other | 7.46 | 7.46 | 202.82 | 160.69 | 1,839 | 1,187 |
Total Common Equity | 70,548 | 69,244 | 70,329 | 70,128 | 64,523 | 31,967 |
Minority Interest | 102.22 | 137.54 | 76.85 | 172.11 | - | - |
Shareholders' Equity | 70,650 | 69,381 | 70,406 | 70,300 | 64,523 | 31,967 |
Total Liabilities & Equity | 135,039 | 144,640 | 153,109 | 118,846 | 114,839 | 69,684 |
Total Debt | 40,265 | 45,917 | 46,435 | 25,004 | 20,955 | 19,392 |
Net Cash (Debt) | 22,073 | 16,226 | 20,250 | 16,502 | 28,665 | -3,805 |
Net Cash Growth | 58.99% | -19.87% | 22.71% | -42.43% | - | - |
Net Cash Per Share | 3178.58 | 2335.43 | 2930.08 | 2381.07 | 4782.42 | -662.89 |
Filing Date Shares Outstanding | 6.98 | 6.98 | 6.87 | 6.87 | 6.54 | 5.5 |
Total Common Shares Outstanding | 6.98 | 6.98 | 6.87 | 6.87 | 6.54 | 5.5 |
Working Capital | 52,926 | 48,692 | 74,062 | 54,726 | 54,851 | 27,706 |
Book Value Per Share | 10108.15 | 9921.29 | 10230.71 | 10201.50 | 9859.34 | 5807.65 |
Tangible Book Value | 70,431 | 69,105 | 70,135 | 69,879 | 64,378 | 31,967 |
Tangible Book Value Per Share | 10091.46 | 9901.44 | 10202.50 | 10165.27 | 9837.23 | 5807.65 |
Land | 919.02 | 919.02 | 919.02 | 919.02 | 919.02 | - |
Machinery | 18,446 | 18,391 | 16,743 | 13,093 | 5,581 | 904.81 |
Construction In Progress | 3.36 | 0.54 | 4,732 | 4,454 | 5,120 | 3,844 |
Source: S&P Capital IQ. Standard template. Financial Sources.