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

S-Fuelcell co. Statistics

Total Valuation

S-Fuelcell co. has a market cap or net worth of KRW 72.72 billion. The enterprise value is 54.16 billion.

Market Cap	72.72B
Enterprise Value	54.16B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

S-Fuelcell co. has 6.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.98M
Shares Outstanding	6.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	0.93%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.05
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	39.87
P/OCF Ratio	36.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.69

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.56.

Current Ratio	1.84
Quick Ratio	1.27
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	17.82
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE)	-17.24%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-6.30%
Return on Capital Employed (ROCE)	-17.76%
Revenue Per Employee	513.59M
Profits Per Employee	-313.68M
Employee Count	35
Asset Turnover	0.15
Inventory Turnover	0.77

Taxes

Income Tax	-1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.03% in the last 52 weeks. The beta is 1.17, so S-Fuelcell co.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+15.03%
50-Day Moving Average	11,706.00
200-Day Moving Average	10,893.90
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	23,182

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 17.98 billion and -10.98 billion in losses. Loss per share was -1,573.02.

Revenue	17.98B
Gross Profit	-845.40M
Operating Income	-10.67B
Pretax Income	-12.04B
Net Income	-10.98B
EBITDA	-8.38B
EBIT	-10.67B
Loss Per Share	-1,573.02

Balance Sheet

The company has 51.16 billion in cash and 32.50 billion in debt, giving a net cash position of 18.66 billion or 2,673.24 per share.

Cash & Cash Equivalents	51.16B
Total Debt	32.50B
Net Cash	18.66B
Net Cash Per Share	2,673.24
Equity (Book Value)	58.05B
Book Value Per Share	8,303.80
Working Capital	37.83B

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -152.81 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-152.81M
Free Cash Flow	1.82B
FCF Per Share	261.34

Margins

Gross margin is -4.70%, with operating and profit margins of -59.37% and -61.08%.

Gross Margin	-4.70%
Operating Margin	-59.37%
Pretax Margin	-66.96%
Profit Margin	-61.08%
EBITDA Margin	-46.59%
EBIT Margin	-59.37%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	50.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.47%
Earnings Yield	-15.10%
FCF Yield	2.51%

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 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	2