S-Fuelcell co., Ltd. (KOSDAQ:288620)
South Korea · Delayed Price · Currency is KRW 11,370
+500 (4.60%)
At close: Dec 5, 2025
S-Fuelcell co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -10,979 | -1,185 | -2,345 | 846.07 | 4,883 | 1,580 | Upgrade |
Depreciation & Amortization | 2,296 | 2,436 | 1,989 | 1,584 | 1,159 | 417.18 | Upgrade |
Loss (Gain) From Sale of Assets | 16.97 | -1.81 | 629.96 | - | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1,776 | 1,557 | 940.84 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 11.99 | 12.18 | 14.11 | 33.89 | - | - | Upgrade |
Stock-Based Compensation | - | - | -78.62 | 42.13 | 95.16 | 652.71 | Upgrade |
Provision & Write-off of Bad Debts | 507.27 | 156.79 | -257.56 | 1,004 | 351.23 | 1,026 | Upgrade |
Other Operating Activities | 1,615 | -966.58 | -1,984 | 1,474 | -4,904 | 109.6 | Upgrade |
Change in Accounts Receivable | 5,368 | 7,650 | 5,382 | 887.04 | -4,592 | -387.02 | Upgrade |
Change in Inventory | 4,136 | 7,442 | -2,498 | -9,110 | -6,276 | -6,018 | Upgrade |
Change in Accounts Payable | -2,325 | -9,620 | -4,671 | -1,991 | -285.88 | 4,897 | Upgrade |
Change in Other Net Operating Assets | -628.84 | -485.29 | -671.84 | -1,427 | -246.33 | 2,155 | Upgrade |
Operating Cash Flow | 1,977 | 6,995 | -3,550 | -6,657 | -9,816 | 4,431 | Upgrade |
Capital Expenditures | -152.81 | -56.9 | -123.14 | -746.19 | -3,196 | -2,592 | Upgrade |
Divestitures | - | - | - | - | 196.67 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.68 | -6.51 | -4.13 | -5.07 | -107.41 | -166.08 | Upgrade |
Investment in Securities | 4,668 | 2,731 | 4,353 | -24,041 | -19,617 | -12,461 | Upgrade |
Other Investing Activities | 720 | 3,259 | 50.05 | 215.39 | -402.56 | -791.85 | Upgrade |
Investing Cash Flow | 6,332 | 5,827 | 3,276 | -24,576 | -23,126 | -16,011 | Upgrade |
Long-Term Debt Issued | - | 92,704 | 44,895 | 80,388 | 33,138 | 19,734 | Upgrade |
Long-Term Debt Repaid | - | -100,127 | -45,912 | -47,280 | -29,106 | -19,151 | Upgrade |
Net Debt Issued (Repaid) | -10,313 | -7,423 | -1,016 | 33,108 | 4,032 | 583.89 | Upgrade |
Issuance of Common Stock | - | - | 1,682 | - | 1,282 | 32,843 | Upgrade |
Dividends Paid | -348.97 | -348.97 | -343.72 | -687.43 | -654.43 | -275.22 | Upgrade |
Other Financing Activities | 15.68 | 16.35 | - | - | 550 | - | Upgrade |
Financing Cash Flow | -10,646 | -7,755 | 321.59 | 32,421 | 5,210 | 33,152 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | -2,337 | 5,067 | 47.51 | 1,188 | -27,731 | 21,572 | Upgrade |
Free Cash Flow | 1,824 | 6,938 | -3,673 | -7,403 | -13,011 | 1,839 | Upgrade |
Free Cash Flow Margin | 10.15% | 20.61% | -11.29% | -15.83% | -27.51% | 3.91% | Upgrade |
Free Cash Flow Per Share | 261.34 | 994.07 | -528.64 | -1071.17 | -1877.45 | 306.83 | Upgrade |
Cash Interest Paid | 1,349 | 1,650 | 1,769 | 932.52 | 841.1 | 585.16 | Upgrade |
Cash Income Tax Paid | - | - | 318.44 | -1,524 | 1,600 | 140.39 | Upgrade |
Levered Free Cash Flow | 13,425 | 5,318 | 8,228 | -8,745 | -11,758 | 3,915 | Upgrade |
Unlevered Free Cash Flow | 15,227 | 7,599 | 10,515 | -7,783 | -11,227 | 4,281 | Upgrade |
Change in Working Capital | 6,550 | 4,987 | -2,458 | -11,641 | -11,400 | 646.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.