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

S-Fuelcell co. Statistics

Total Valuation

S-Fuelcell co. has a market cap or net worth of KRW 63.09 billion. The enterprise value is 49.36 billion.

Market Cap	63.09B
Enterprise Value	49.36B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

S-Fuelcell co. has 6.98 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	6.98M
Shares Outstanding	6.98M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	0.88%
Float	4.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.00
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.56

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.71.

Current Ratio	1.69
Quick Ratio	1.25
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-22.25
Interest Coverage	-5.42

Financial Efficiency

Return on equity (ROE) is -38.37% and return on invested capital (ROIC) is -42.05%.

Return on Equity (ROE)	-38.37%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-42.05%
Return on Capital Employed (ROCE)	-31.27%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	451.03M
Profits Per Employee	-623.04M
Employee Count	35
Asset Turnover	0.15
Inventory Turnover	1.19

Taxes

Income Tax	-985.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.01% in the last 52 weeks. The beta is 0.93, so S-Fuelcell co.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+24.01%
50-Day Moving Average	9,355.20
200-Day Moving Average	10,908.80
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	24,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S-Fuelcell co. had revenue of KRW 15.79 billion and -21.81 billion in losses. Loss per share was -3,124.42.

Revenue	15.79B
Gross Profit	-4.33B
Operating Income	-15.01B
Pretax Income	-22.79B
Net Income	-21.81B
EBITDA	-12.96B
EBIT	-15.01B
Loss Per Share	-3,124.42

Balance Sheet

The company has 46.55 billion in cash and 32.73 billion in debt, with a net cash position of 13.83 billion or 1,980.99 per share.

Cash & Cash Equivalents	46.55B
Total Debt	32.73B
Net Cash	13.83B
Net Cash Per Share	1,980.99
Equity (Book Value)	45.85B
Book Value Per Share	6,555.54
Working Capital	29.83B

Cash Flow

In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -114.13 million, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-1.36B
Capital Expenditures	-114.13M
Depreciation & Amortization	2.05B
Net Borrowing	-10.14B
Free Cash Flow	-1.47B
FCF Per Share	-210.72

Margins

Gross margin is -27.45%, with operating and profit margins of -95.10% and -138.14%.

Gross Margin	-27.45%
Operating Margin	-95.10%
Pretax Margin	-144.37%
Profit Margin	-138.14%
EBITDA Margin	-82.12%
EBIT Margin	-95.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	50.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.45%
Earnings Yield	-34.56%
FCF Yield	-2.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S-Fuelcell co. has an Altman Z-Score of 0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	1