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

S-Fuelcell co. Statistics

Total Valuation

S-Fuelcell co. has a market cap or net worth of KRW 78.87 billion. The enterprise value is 59.34 billion.

Market Cap	78.87B
Enterprise Value	59.34B

Important Dates

The last earnings date was 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 0.09% in one year.

Current Share Class	6.98M
Shares Outstanding	6.98M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	1.27%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	28.28
P/OCF Ratio	27.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.35
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.28

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.53.

Current Ratio	1.87
Quick Ratio	1.28
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	11.86
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-12.15%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-12.36%
Revenue Per Employee	499.62M
Profits Per Employee	-187.66M
Employee Count	43
Asset Turnover	0.17
Inventory Turnover	0.81

Taxes

Income Tax	-1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks. The beta is 1.15, so S-Fuelcell co.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-11.16%
50-Day Moving Average	11,266.00
200-Day Moving Average	9,855.45
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	413,471

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 21.48 billion and -8.07 billion in losses. Loss per share was -1,155.64.

Revenue	21.48B
Gross Profit	11.92M
Operating Income	-7.96B
Pretax Income	-9.14B
Net Income	-8.07B
EBITDA	-5.59B
EBIT	-7.96B
Loss Per Share	-1,155.64

Balance Sheet

The company has 52.69 billion in cash and 33.07 billion in debt, giving a net cash position of 19.62 billion or 2,811.35 per share.

Cash & Cash Equivalents	52.69B
Total Debt	33.07B
Net Cash	19.62B
Net Cash Per Share	2,811.35
Equity (Book Value)	62.33B
Book Value Per Share	8,918.27
Working Capital	40.64B

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -102.81 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-102.81M
Free Cash Flow	2.79B
FCF Per Share	399.58

Margins

Gross margin is 0.06%, with operating and profit margins of -37.05% and -37.56%.

Gross Margin	0.06%
Operating Margin	-37.05%
Pretax Margin	-42.57%
Profit Margin	-37.56%
EBITDA Margin	-26.02%
EBIT Margin	-37.05%
FCF Margin	12.98%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	50.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.35%
Earnings Yield	-10.23%
FCF Yield	3.54%

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

Altman Z-Score	1.35
Piotroski F-Score	3