S
S FuelCell Co Ltd
KOSDAQ:288620
S FuelCell Co Ltd
KOSDAQ:288620
Price:
10 030
KRW
-0.99%
Market Cap:
₩70B
Balance Sheet
Balance Sheet Decomposition
S FuelCell Co Ltd
S FuelCell Co Ltd
Balance Sheet Decomposition is not available for
S FuelCell Co Ltd
S FuelCell Co Ltd
Balance Sheet
S FuelCell Co Ltd
S FuelCell Co Ltd
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
63
|
647
|
11 559
|
10 271
|
31 844
|
4 112
|
5 300
|
5 347
|
10 414
|
|
| Cash |
5
|
63
|
647
|
11 559
|
10 271
|
31 844
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
4 112
|
5 300
|
5 347
|
10 414
|
|
| Short-Term Investments |
0
|
0
|
0
|
12 941
|
5 316
|
17 777
|
37 394
|
63 470
|
58 673
|
54 597
|
|
| Total Receivables |
3 640
|
7 722
|
12 661
|
19 902
|
27 234
|
27 261
|
26 611
|
24 334
|
20 391
|
12 401
|
|
| Accounts Receivables |
3 297
|
7 638
|
12 644
|
19 891
|
27 214
|
27 235
|
26 392
|
24 244
|
19 007
|
10 925
|
|
| Other Receivables |
343
|
84
|
17
|
11
|
20
|
26
|
219
|
90
|
1 384
|
1 477
|
|
| Inventory |
786
|
1 996
|
3 496
|
6 207
|
13 556
|
19 574
|
25 124
|
31 862
|
32 876
|
21 709
|
|
| Other Current Assets |
635
|
286
|
364
|
3 915
|
3 641
|
2 631
|
1 769
|
2 847
|
5 910
|
1 717
|
|
| Total Current Assets |
5 064
|
10 067
|
17 169
|
54 525
|
60 018
|
99 086
|
95 010
|
127 813
|
123 197
|
100 838
|
|
| PP&E Net |
282
|
325
|
250
|
233
|
4 218
|
11 652
|
17 551
|
20 698
|
15 847
|
14 079
|
|
| PP&E Gross |
0
|
325
|
250
|
233
|
4 218
|
11 652
|
17 551
|
20 698
|
15 847
|
14 079
|
|
| Accumulated Depreciation |
0
|
279
|
442
|
558
|
853
|
1 091
|
1 907
|
2 652
|
4 611
|
7 050
|
|
| Intangible Assets |
4
|
3
|
1
|
0
|
0
|
145
|
249
|
194
|
139
|
106
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3 697
|
2 467
|
1 414
|
1 121
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
210
|
570
|
0
|
0
|
0
|
16
|
277
|
698
|
|
| Other Long-Term Assets |
46
|
140
|
219
|
1 099
|
1 751
|
1 490
|
4 623
|
3 268
|
5 180
|
6 273
|
|
| Total Assets |
5 397
N/A
|
10 535
+95%
|
17 848
+69%
|
56 426
+216%
|
69 684
+23%
|
114 839
+65%
|
118 846
+3%
|
153 109
+29%
|
144 640
-6%
|
121 994
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
588
|
3 937
|
5 445
|
18 779
|
14 629
|
17 847
|
17 561
|
15 569
|
10 902
|
1 376
|
|
| Accrued Liabilities |
6
|
8
|
557
|
15
|
35
|
720
|
720
|
252
|
540
|
507
|
|
| Short-Term Debt |
1 590
|
1 705
|
1 984
|
3 200
|
13 569
|
15 343
|
16 548
|
31 467
|
33 664
|
24 489
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
800
|
800
|
752
|
867
|
2 229
|
2 557
|
10 900
|
13 288
|
|
| Other Current Liabilities |
1 408
|
1 479
|
1 673
|
2 922
|
3 327
|
9 457
|
3 225
|
3 905
|
15 241
|
11 609
|
|
| Total Current Liabilities |
3 592
|
7 128
|
10 460
|
25 717
|
32 313
|
44 235
|
40 283
|
53 751
|
71 246
|
51 269
|
|
| Long-Term Debt |
0
|
0
|
1 133
|
333
|
5 070
|
4 745
|
6 227
|
4 099
|
1 353
|
53
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
172
|
77
|
138
|
91
|
|
| Other Liabilities |
103
|
150
|
209
|
239
|
334
|
1 336
|
2 036
|
24 853
|
2 659
|
2 872
|
|
| Total Liabilities |
3 695
N/A
|
7 279
+97%
|
11 803
+62%
|
26 289
+123%
|
37 717
+43%
|
50 316
+33%
|
48 718
-3%
|
82 780
+70%
|
75 397
-9%
|
54 285
-28%
|
|
| Equity | |||||||||||
| Common Stock |
800
|
1 028
|
1 028
|
2 872
|
2 872
|
3 272
|
3 437
|
3 437
|
3 490
|
3 490
|
|
| Retained Earnings |
901
|
1 960
|
4 749
|
6 236
|
7 447
|
8 752
|
12 980
|
13 139
|
10 450
|
8 916
|
|
| Additional Paid In Capital |
0
|
268
|
268
|
20 461
|
20 461
|
50 659
|
53 550
|
45 592
|
47 338
|
47 338
|
|
| Other Equity |
0
|
0
|
0
|
567
|
1 187
|
1 839
|
161
|
8 162
|
7 966
|
7 966
|
|
| Total Equity |
1 701
N/A
|
3 256
+91%
|
6 045
+86%
|
30 137
+399%
|
31 967
+6%
|
64 523
+102%
|
70 128
+9%
|
70 329
+0%
|
69 244
-2%
|
67 709
-2%
|
|
| Total Liabilities & Equity |
5 397
N/A
|
10 535
+95%
|
17 848
+69%
|
56 426
+216%
|
69 684
+23%
|
114 839
+65%
|
118 846
+3%
|
153 109
+29%
|
144 640
-6%
|
121 994
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
|
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