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. Cash Flow Statement

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
Net Income
-8,069-1,185-2,345846.074,8831,580
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Depreciation & Amortization
2,3712,4361,9891,5841,159417.18
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Loss (Gain) From Sale of Assets
-3.89-1.81629.96-0.02-
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Asset Writedown & Restructuring Costs
1,7761,557940.84---
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Loss (Gain) From Sale of Investments
12.0312.1814.1133.89--
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Stock-Based Compensation
---78.6242.1395.16652.71
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Provision & Write-off of Bad Debts
451.45156.79-257.561,004351.231,026
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Other Operating Activities
1,905-966.58-1,9841,474-4,904109.6
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Change in Accounts Receivable
9,7577,6505,382887.04-4,592-387.02
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Change in Inventory
1,5497,442-2,498-9,110-6,276-6,018
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Change in Accounts Payable
-5,069-9,620-4,671-1,991-285.884,897
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Change in Other Net Operating Assets
-1,705-485.29-671.84-1,427-246.332,155
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Operating Cash Flow
2,8926,995-3,550-6,657-9,8164,431
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Capital Expenditures
-102.81-56.9-123.14-746.19-3,196-2,592
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Divestitures
----196.67-
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Sale (Purchase) of Intangibles
-2.68-6.51-4.13-5.07-107.41-166.08
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Investment in Securities
2,0732,7314,353-24,041-19,617-12,461
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Other Investing Activities
12.653,25950.05215.39-402.56-791.85
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Investing Cash Flow
3,0805,8273,276-24,576-23,126-16,011
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Long-Term Debt Issued
-92,70444,89580,38833,13819,734
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Long-Term Debt Repaid
--100,127-45,912-47,280-29,106-19,151
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Net Debt Issued (Repaid)
-9,385-7,423-1,01633,1084,032583.89
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Issuance of Common Stock
--1,682-1,28232,843
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Dividends Paid
-348.97-348.97-343.72-687.43-654.43-275.22
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Other Financing Activities
16.3516.35--550-
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Financing Cash Flow
-9,717-7,755321.5932,4215,21033,152
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Miscellaneous Cash Flow Adjustments
-0-0-0-0-0
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Net Cash Flow
-3,7455,06747.511,188-27,73121,572
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Free Cash Flow
2,7896,938-3,673-7,403-13,0111,839
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Free Cash Flow Margin
12.98%20.61%-11.29%-15.83%-27.51%3.91%
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Free Cash Flow Per Share
399.34994.07-528.64-1071.17-1877.45306.83
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Cash Interest Paid
1,4671,6501,769932.52841.1585.16
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Cash Income Tax Paid
--318.44-1,5241,600140.39
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Levered Free Cash Flow
5,0935,3188,228-8,745-11,7583,915
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Unlevered Free Cash Flow
7,0717,59910,515-7,783-11,2274,281
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Change in Working Capital
4,5334,987-2,458-11,641-11,400646.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.