S-Fuelcell co. Ltd
S-Fuelcell Co., Ltd. manufactures and sells hydrogen fuel cell systems in South Korea. The company's products are used in buildings, transport, and power generation businesses. S-Fuelcell co., Ltd. was incorporated in 2014 and is headquartered in Seongnam-si, South Korea.
S-Fuelcell co. Ltd (288620) - Total Assets
Latest total assets as of September 2025: ₩105.15 Billion KRW
Based on the latest financial reports, S-Fuelcell co. Ltd (288620) holds total assets worth ₩105.15 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
S-Fuelcell co. Ltd - Total Assets Trend (2015–2024)
This chart illustrates how S-Fuelcell co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
S-Fuelcell co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
S-Fuelcell co. Ltd's total assets of ₩105.15 Billion consist of 82.7% current assets and 17.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩10.41 Billion | 8.5% |
| Accounts Receivable | ₩10.46 Billion | 8.6% |
| Inventory | ₩21.71 Billion | 17.8% |
| Property, Plant & Equipment | ₩14.08 Billion | 11.5% |
| Intangible Assets | ₩105.97 Million | 0.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how S-Fuelcell co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S-Fuelcell co. Ltd's current assets represent 82.7% of total assets in 2024, a decrease from 93.9% in 2015.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 17.8% of total assets.
S-Fuelcell co. Ltd Competitors by Total Assets
Key competitors of S-Fuelcell co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
S-Fuelcell co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - S-Fuelcell co. Ltd generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - S-Fuelcell co. Ltd is currently not profitable relative to its asset base.
S-Fuelcell co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.89 | 2.24 |
| Quick Ratio | 1.37 | 1.40 | 1.80 |
| Cash Ratio | 0.00 | 0.19 | 0.00 |
| Working Capital | ₩37.83 Billion | ₩ 50.54 Billion | ₩ 54.85 Billion |
S-Fuelcell co. Ltd - Advanced Valuation Insights
This section examines the relationship between S-Fuelcell co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.7% |
| Total Assets | ₩121.99 Billion |
| Market Capitalization | $26.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values S-Fuelcell co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: S-Fuelcell co. Ltd's assets decreased by 15.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for S-Fuelcell co. Ltd (2015–2024)
The table below shows the annual total assets of S-Fuelcell co. Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩121.99 Billion | -15.66% |
| 2023-12-31 | ₩144.64 Billion | -5.53% |
| 2022-12-31 | ₩153.11 Billion | +28.83% |
| 2021-12-31 | ₩118.85 Billion | +3.49% |
| 2020-12-31 | ₩114.84 Billion | +64.80% |
| 2019-12-31 | ₩69.68 Billion | +23.50% |
| 2018-12-31 | ₩56.43 Billion | +216.15% |
| 2017-12-31 | ₩17.85 Billion | +69.42% |
| 2016-12-31 | ₩10.53 Billion | +95.21% |
| 2015-12-31 | ₩5.40 Billion | -- |