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S FuelCell Co Ltd
KOSDAQ:288620

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S FuelCell Co Ltd
KOSDAQ:288620
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Price: 9 880 KRW -1.89% Market Closed
Market Cap: ₩69B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
S FuelCell Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 980
4 009
1 487
1 152
54
196
1 487
1 642
1 991
2 255
1 580
1 280
1 199
1 037
4 856
4 368
4 423
4 645
751
786
1 022
(148)
(2 284)
(1 197)
(936)
(1 647)
(1 232)
(3 919)
(8 080)
(10 972)
Depreciation & Amortization
139
158
101
129
172
223
279
289
297
313
417
604
815
1 034
1 159
1 265
1 350
1 438
1 584
1 679
1 817
1 913
1 989
2 072
2 188
2 306
2 436
2 458
2 371
2 296
Stock-Based Compensation
0
0
567
722
877
1 032
619
620
631
320
653
238
83
250
95
44
43
38
42
37
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 289
1 427
1 045
1 040
749
857
936
1 200
1 247
1 275
2 027
1 761
1 569
1 499
(2 314)
(2 334)
(2 188)
(1 970)
1 702
1 061
153
28
(919)
(738)
(1 058)
(1 115)
42
34
3 406
3 552
Cash Taxes Paid
484
694
609
218
1 141
932
931
956
121
140
140
813
1 620
1 600
1 600
0
(1 456)
(1 456)
(1 524)
0
21
133
318
318
229
118
0
0
(194)
0
Cash Interest Paid
183
233
201
225
335
449
502
556
523
495
585
627
676
858
841
916
1 063
1 113
933
1 071
1 314
1 363
1 769
1 831
1 672
1 668
1 650
1 533
1 467
1 349
Change in Working Capital
(7 457)
(8 142)
(780)
(13 602)
(13 648)
(14 525)
(22 439)
(8 869)
(9 329)
(10 197)
408
(4 317)
(6 840)
(6 405)
(13 517)
(20 406)
(12 195)
(10 490)
(10 694)
(2 864)
(8 779)
(8 389)
(2 336)
6 527
8 341
8 394
5 750
1 903
5 195
7 101
Cash from Operating Activities
(2 050)
N/A
(2 548)
-24%
1 853
N/A
(11 281)
N/A
(12 674)
-12%
(13 249)
-5%
(19 737)
-49%
(5 739)
+71%
(5 794)
-1%
(6 354)
-10%
4 431
N/A
(672)
N/A
(3 257)
-385%
(2 835)
+13%
(9 816)
-246%
(17 107)
-74%
(8 610)
+50%
(6 378)
+26%
(6 657)
-4%
662
N/A
(5 788)
N/A
(6 596)
-14%
(3 550)
+46%
6 665
N/A
8 536
+28%
7 939
-7%
6 995
-12%
476
-93%
2 892
+508%
1 977
-32%
Investing Cash Flow
Capital Expenditures
106
0
(84)
(635)
(3 423)
(3 922)
(3 942)
(3 466)
(930)
(655)
(2 759)
(3 728)
(5 157)
(5 354)
(3 303)
(2 355)
(941)
(738)
(751)
(780)
(506)
(288)
(127)
(33)
(23)
(22)
(63)
(70)
(105)
(155)
Other Items
(408)
(498)
(13 311)
(10 640)
(8 839)
(8 203)
7 930
3 347
1 636
(9 806)
(13 252)
(30 097)
(35 958)
(20 199)
(19 823)
(4 158)
7 844
(3 411)
(23 825)
(20 910)
(29 463)
(23 723)
3 403
1 239
11 656
15 534
5 891
3 996
3 186
6 488
Cash from Investing Activities
(302)
N/A
(371)
-23%
(13 394)
-3 515%
(11 254)
+16%
(12 240)
-9%
(12 126)
+1%
3 987
N/A
(119)
N/A
706
N/A
(10 460)
N/A
(16 011)
-53%
(33 825)
-111%
(41 115)
-22%
(25 554)
+38%
(23 126)
+10%
(6 513)
+72%
6 903
N/A
(4 150)
N/A
(24 576)
-492%
(21 690)
+12%
(29 969)
-38%
(24 011)
+20%
3 276
N/A
1 205
-63%
11 633
+865%
15 511
+33%
5 827
-62%
3 927
-33%
3 080
-22%
6 332
+106%
Financing Cash Flow
Net Issuance of Common Stock
1 015
1 015
22 037
0
0
0
0
0
0
10 204
32 843
34 125
34 125
24 119
1 282
0
0
0
0
0
1 682
1 682
1 682
0
0
0
0
0
0
0
Net Issuance of Debt
1 760
2 047
416
9 044
8 889
9 636
14 737
5 585
8 230
9 262
584
4 312
5 662
5 864
4 032
14 137
8 544
6 797
33 108
20 493
25 702
26 144
(1 016)
(6 492)
(12 828)
(13 744)
(7 423)
(7 127)
(9 385)
(10 313)
Cash Paid for Dividends
0
0
0
0
(275)
(275)
(275)
0
(275)
(275)
(275)
0
(654)
(654)
(654)
0
(687)
(687)
(687)
0
(344)
(344)
(344)
(344)
(349)
(349)
(349)
(349)
(349)
(349)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550
0
0
0
0
0
0
0
0
0
0
12
16
21
0
20
Cash from Financing Activities
2 775
N/A
3 062
+10%
22 453
+633%
30 067
+34%
29 636
-1%
30 384
+3%
14 462
-52%
5 310
-63%
7 955
+50%
19 190
+141%
33 152
+73%
38 163
+15%
39 133
+3%
29 328
-25%
5 210
-82%
14 033
+169%
8 407
-40%
6 463
-23%
32 421
+402%
19 806
-39%
27 040
+37%
27 482
+2%
322
-99%
(5 154)
N/A
(13 177)
-156%
(14 081)
-7%
(7 755)
+45%
(7 455)
+4%
(9 717)
-30%
(10 646)
-10%
Change in Cash
Net Change in Cash
424
N/A
144
-66%
10 912
+7 488%
7 532
-31%
4 722
-37%
5 009
+6%
(1 288)
N/A
(548)
+57%
2 866
N/A
2 376
-17%
21 572
+808%
3 666
-83%
(5 239)
N/A
940
N/A
(27 731)
N/A
(9 587)
+65%
6 699
N/A
(4 065)
N/A
1 188
N/A
(1 222)
N/A
(8 716)
-613%
(3 125)
+64%
48
N/A
2 716
+5 617%
6 992
+157%
9 370
+34%
5 067
-46%
(3 052)
N/A
(3 745)
-23%
(2 337)
+38%
Free Cash Flow
Free Cash Flow
(1 944)
N/A
(2 548)
-31%
1 769
N/A
(11 916)
N/A
(16 096)
-35%
(17 171)
-7%
(23 679)
-38%
(9 205)
+61%
(6 725)
+27%
(7 009)
-4%
1 673
N/A
(4 400)
N/A
(8 414)
-91%
(8 189)
+3%
(13 119)
-60%
(19 462)
-48%
(9 551)
+51%
(7 116)
+25%
(7 408)
-4%
(118)
+98%
(6 294)
-5 230%
(6 884)
-9%
(3 677)
+47%
6 631
N/A
8 513
+28%
7 917
-7%
6 931
-12%
406
-94%
2 786
+586%
1 821
-35%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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