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

S-Fuelcell co. Statistics

Total Valuation

S-Fuelcell co. has a market cap or net worth of KRW 80.68 billion. The enterprise value is 60.70 billion.

Market Cap	80.68B
Enterprise Value	60.70B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

S-Fuelcell co. has 6.98 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	6.98M
Shares Outstanding	6.98M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	0.87%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	197.06
P/OCF Ratio	169.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.66
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	148.27

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.55.

Current Ratio	1.91
Quick Ratio	1.36
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	88.91
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-3.93%
Return on Capital Employed (ROCE)	-9.84%
Revenue Per Employee	495.40M
Profits Per Employee	-71.80M
Employee Count	54
Asset Turnover	0.21
Inventory Turnover	0.91

Taxes

Income Tax	-1.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is 1.05, so S-Fuelcell co.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-28.31%
50-Day Moving Average	9,947.00
200-Day Moving Average	9,983.00
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	86,649

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 26.75 billion and -3.88 billion in losses. Loss per share was -555.60.

Revenue	26.75B
Gross Profit	1.23B
Operating Income	-6.74B
Pretax Income	-4.95B
Net Income	-3.88B
EBITDA	-4.28B
EBIT	-6.74B
Loss Per Share	-555.60

Balance Sheet

The company has 56.47 billion in cash and 36.40 billion in debt, giving a net cash position of 20.07 billion or 2,875.50 per share.

Cash & Cash Equivalents	56.47B
Total Debt	36.40B
Net Cash	20.07B
Net Cash Per Share	2,875.50
Equity (Book Value)	65.60B
Book Value Per Share	9,392.34
Working Capital	44.82B

Cash Flow

In the last 12 months, operating cash flow was 475.89 million and capital expenditures -66.47 million, giving a free cash flow of 409.42 million.

Operating Cash Flow	475.89M
Capital Expenditures	-66.47M
Free Cash Flow	409.42M
FCF Per Share	58.66

Margins

Gross margin is 4.60%, with operating and profit margins of -25.19% and -14.49%.

Gross Margin	4.60%
Operating Margin	-25.19%
Pretax Margin	-18.49%
Profit Margin	-14.49%
EBITDA Margin	-16.00%
EBIT Margin	-25.19%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	50.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.31%
Earnings Yield	-4.81%
FCF Yield	0.51%

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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	3