S-Fuelcell co. Ltd (288620) - Total Liabilities
Based on the latest financial reports, S-Fuelcell co. Ltd (288620) has total liabilities worth ₩47.10 Billion KRW (≈ $31.92 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore S-Fuelcell co. Ltd cash conversion from operations to assess how effectively this company generates cash.
S-Fuelcell co. Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how S-Fuelcell co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 288620 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
S-Fuelcell co. Ltd Competitors by Total Liabilities
The table below lists competitors of S-Fuelcell co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Batm Advanced Communications Ltd
TA:BVC
|
Israel | ILA52.24 Million |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
Turkey | TL7.55 Million |
|
Banxa Holdings Inc
V:BNXA
|
Canada | CA$28.40 Million |
|
Dongbang Agro
KO:007590
|
Korea | ₩98.77 Billion |
|
Upsales Technology AB
ST:UPSALE
|
Sweden | Skr69.78 Million |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
Korea | ₩116.90 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down S-Fuelcell co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 288620 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how S-Fuelcell co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S-Fuelcell co. Ltd (2015–2024)
The table below shows the annual total liabilities of S-Fuelcell co. Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩54.19 Billion ≈ $36.73 Million |
-27.99% |
| 2023-12-31 | ₩75.26 Billion ≈ $51.00 Million |
-9.09% |
| 2022-12-31 | ₩82.78 Billion ≈ $56.10 Million |
+69.92% |
| 2021-12-31 | ₩48.72 Billion ≈ $33.02 Million |
-3.18% |
| 2020-12-31 | ₩50.32 Billion ≈ $34.10 Million |
+33.40% |
| 2019-12-31 | ₩37.72 Billion ≈ $25.56 Million |
+43.47% |
| 2018-12-31 | ₩26.29 Billion ≈ $17.82 Million |
+122.74% |
| 2017-12-31 | ₩11.80 Billion ≈ $8.00 Million |
+62.15% |
| 2016-12-31 | ₩7.28 Billion ≈ $4.93 Million |
+96.97% |
| 2015-12-31 | ₩3.70 Billion ≈ $2.50 Million |
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About 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.