S-Fuelcell co., Ltd. (KOSDAQ:288620)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,300
-290 (-2.50%)
At close: Sep 5, 2025

S-Fuelcell co. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
4,21110,4145,3475,3004,11231,844
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Short-Term Investments
48,47553,63256,79661,38537,39417,777
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Cash & Short-Term Investments
52,68664,04662,14466,68541,50649,620
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Cash Growth
-15.48%3.06%-6.81%60.66%-16.35%218.34%
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Accounts Receivable
6,20510,45518,26323,68726,17627,170
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Other Receivables
630.59502.74760.18647.34434.9590.68
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Receivables
6,83612,05820,02324,33426,61127,261
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Inventory
23,81921,70932,87631,86225,12419,574
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Prepaid Expenses
197.65251.1244.42576.44539.31459.09
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Other Current Assets
3,6572,7744,6524,3561,2302,172
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Total Current Assets
87,196100,838119,939127,81395,01099,086
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Property, Plant & Equipment
12,31014,07915,84720,69817,55111,652
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Long-Term Investments
4,306697.94277.2615.710-
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Other Intangible Assets
188.87105.97138.51193.95249.07144.67
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Long-Term Accounts Receivable
---1,1211,4142,467
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Long-Term Deferred Tax Assets
5,5565,5564,4742,2683,295320.36
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Other Long-Term Assets
1,385716.893,965999.911,3281,170
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Total Assets
110,942121,994144,640153,109118,846114,839
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Accounts Payable
2,3111,37610,90215,56917,56117,847
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Accrued Expenses
142.64149.39158.4162.4948.537.57
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Short-Term Debt
32,74437,35143,62631,46716,54815,343
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Current Portion of Long-Term Debt
--5202,1201,860333.33
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Current Portion of Leases
305.62425.84417.68436.95369.34533.34
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Current Income Taxes Payable
-----1,600
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Other Current Liabilities
11,05211,96715,6224,0953,8978,540
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Total Current Liabilities
46,55651,26971,24653,75140,28344,235
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Long-Term Debt
--1,30012,0536,1544,390
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Long-Term Leases
14.955353.43357.5273.36355.79
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Other Long-Term Liabilities
2,0362,8722,65916,5412,0361,336
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Total Liabilities
48,60754,19475,25982,70348,54650,316
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Common Stock
3,4903,4903,4903,4373,4373,272
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Additional Paid-In Capital
55,29655,29655,29653,55053,55050,659
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Retained Earnings
3,3368,91610,45013,13912,9808,752
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Comprehensive Income & Other
121.387.467.46202.82160.691,839
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Total Common Equity
62,24367,70969,24470,32970,12864,523
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Minority Interest
91.4891.07137.5476.85172.11-
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Shareholders' Equity
62,33567,80069,38170,40670,30064,523
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Total Liabilities & Equity
110,942121,994144,640153,109118,846114,839
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Total Debt
33,06537,83045,91746,43525,00420,955
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Net Cash (Debt)
19,62126,21716,22620,25016,50228,665
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Net Cash Growth
-11.11%61.57%-19.87%22.71%-42.43%-
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Net Cash Per Share
2809.633756.322335.432930.082381.074782.42
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Filing Date Shares Outstanding
6.986.986.986.876.876.54
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Total Common Shares Outstanding
6.986.986.986.876.876.54
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Working Capital
40,64049,56948,69274,06254,72654,851
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Book Value Per Share
8918.279701.449921.2910230.7110201.509859.34
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Tangible Book Value
62,05567,60369,10570,13569,87964,378
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Tangible Book Value Per Share
8891.219686.269901.4410202.5010165.279837.23
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Land
-919.02919.02919.02919.02919.02
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Machinery
19,21517,72018,39116,74313,0935,581
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Construction In Progress
0.387.870.544,7324,4545,120
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.