S-Fuelcell co., Ltd. (KOSDAQ:288620)
South Korea
· Delayed Price · Currency is KRW 10,130
+160 (1.60%)
At close: Apr 28, 2026
S-Fuelcell co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 586.84 | 10,414 | 5,347 | 5,300 | 4,112 | Upgrade
|
| Short-Term Investments | 45,967 | 53,632 | 56,796 | 61,385 | 37,394 | Upgrade
|
| Cash & Short-Term Investments | 46,553 | 64,046 | 62,144 | 66,685 | 41,506 | Upgrade
|
| Cash Growth | -27.31% | 3.06% | -6.81% | 60.66% | -16.35% | Upgrade
|
| Accounts Receivable | 6,689 | 10,455 | 18,263 | 23,687 | 26,176 | Upgrade
|
| Other Receivables | 624.72 | 502.74 | 760.18 | 647.34 | 434.95 | Upgrade
|
| Receivables | 10,814 | 12,058 | 20,023 | 24,334 | 26,611 | Upgrade
|
| Inventory | 12,219 | 21,709 | 32,876 | 31,862 | 25,124 | Upgrade
|
| Prepaid Expenses | 140.23 | 251.1 | 244.42 | 576.44 | 539.31 | Upgrade
|
| Other Current Assets | 3,138 | 2,774 | 4,652 | 4,356 | 1,230 | Upgrade
|
| Total Current Assets | 72,864 | 100,838 | 119,939 | 127,813 | 95,010 | Upgrade
|
| Property, Plant & Equipment | 6,930 | 14,079 | 15,847 | 20,698 | 17,551 | Upgrade
|
| Long-Term Investments | 3,851 | 697.94 | 277.26 | 15.71 | 0 | Upgrade
|
| Other Intangible Assets | 179.45 | 105.97 | 138.51 | 193.95 | 249.07 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1,121 | 1,414 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,541 | 5,556 | 4,474 | 2,268 | 3,295 | Upgrade
|
| Other Long-Term Assets | 677.89 | 716.89 | 3,965 | 999.91 | 1,328 | Upgrade
|
| Total Assets | 91,044 | 121,994 | 144,640 | 153,109 | 118,846 | Upgrade
|
| Accounts Payable | 551.35 | 1,376 | 10,902 | 15,569 | 17,561 | Upgrade
|
| Accrued Expenses | 102.02 | 149.39 | 158.41 | 62.49 | 48.5 | Upgrade
|
| Short-Term Debt | 32,698 | 37,351 | 43,626 | 31,467 | 16,548 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 520 | 2,120 | 1,860 | Upgrade
|
| Current Portion of Leases | 16.47 | 425.84 | 417.68 | 436.95 | 369.34 | Upgrade
|
| Other Current Liabilities | 9,663 | 11,967 | 15,622 | 4,095 | 3,897 | Upgrade
|
| Total Current Liabilities | 43,031 | 51,269 | 71,246 | 53,751 | 40,283 | Upgrade
|
| Long-Term Debt | - | - | 1,300 | 12,053 | 6,154 | Upgrade
|
| Long-Term Leases | 12.87 | 53 | 53.43 | 357.52 | 73.36 | Upgrade
|
| Other Long-Term Liabilities | 2,155 | 2,872 | 2,659 | 16,541 | 2,036 | Upgrade
|
| Total Liabilities | 45,199 | 54,194 | 75,259 | 82,703 | 48,546 | Upgrade
|
| Common Stock | 3,490 | 3,490 | 3,490 | 3,437 | 3,437 | Upgrade
|
| Additional Paid-In Capital | 55,296 | 55,296 | 55,296 | 53,550 | 53,550 | Upgrade
|
| Retained Earnings | -13,239 | 8,916 | 10,450 | 13,139 | 12,980 | Upgrade
|
| Comprehensive Income & Other | 206.45 | 7.46 | 7.46 | 202.82 | 160.69 | Upgrade
|
| Total Common Equity | 45,753 | 67,709 | 69,244 | 70,329 | 70,128 | Upgrade
|
| Minority Interest | 92.07 | 91.07 | 137.54 | 76.85 | 172.11 | Upgrade
|
| Shareholders' Equity | 45,845 | 67,800 | 69,381 | 70,406 | 70,300 | Upgrade
|
| Total Liabilities & Equity | 91,044 | 121,994 | 144,640 | 153,109 | 118,846 | Upgrade
|
| Total Debt | 32,727 | 37,830 | 45,917 | 46,435 | 25,004 | Upgrade
|
| Net Cash (Debt) | 13,826 | 26,217 | 16,226 | 20,250 | 16,502 | Upgrade
|
| Net Cash Growth | -47.26% | 61.57% | -19.87% | 22.71% | -42.43% | Upgrade
|
| Net Cash Per Share | 1980.99 | 3756.32 | 2335.43 | 2930.08 | 2381.07 | Upgrade
|
| Filing Date Shares Outstanding | 6.98 | 6.98 | 6.98 | 6.87 | 6.87 | Upgrade
|
| Total Common Shares Outstanding | 6.98 | 6.98 | 6.98 | 6.87 | 6.87 | Upgrade
|
| Working Capital | 29,833 | 49,569 | 48,692 | 74,062 | 54,726 | Upgrade
|
| Book Value Per Share | 6555.54 | 9701.44 | 9921.29 | 10230.71 | 10201.50 | Upgrade
|
| Tangible Book Value | 45,574 | 67,603 | 69,105 | 70,135 | 69,879 | Upgrade
|
| Tangible Book Value Per Share | 6529.82 | 9686.26 | 9901.44 | 10202.50 | 10165.27 | Upgrade
|
| Land | - | 919.02 | 919.02 | 919.02 | 919.02 | Upgrade
|
| Machinery | 13,293 | 17,720 | 18,391 | 16,743 | 13,093 | Upgrade
|
| Construction In Progress | 0.38 | 7.87 | 0.54 | 4,732 | 4,454 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.