S
S FuelCell Co Ltd
KOSDAQ:288620
S FuelCell Co Ltd
KOSDAQ:288620
Price:
10 400
KRW
2.67%
Market Closed
Market Cap:
72.6B
KRW
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Alert
S FuelCell Co Ltd
10400
+270 (+2.67%)
| 52 Week Range |
7 290
14 070
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
S FuelCell Co Ltd
S FuelCell Co Ltd
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%
|
|
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