S-Fuelcell co. Ltd (288620) - Total Liabilities
Based on the latest financial reports, S-Fuelcell co. Ltd (288620) has total liabilities worth ₩39.24 Billion KRW (≈ $26.59 Million USD) as of June 2026. 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 long-term investment intensity of S-Fuelcell co. Ltd to see how much of total assets are deployed in long-term investments.
S-Fuelcell co. Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how S-Fuelcell co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is S-Fuelcell co. Ltd's balance sheet.
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 |
|---|---|---|
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
Korea | ₩101.30 Billion |
|
Dorsavi Ltd
AU:DVL
|
Australia | AU$1.14 Million |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
India | Rs91.40 Million |
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
UK | GBX141.30 Million |
|
Biofish Holding AS
OL:BFISH
|
Norway | Nkr84.95 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
Germany | €5.97 Million |
|
Penpower Technology Ltd
TWO:5211
|
Taiwan | NT$40.57 Million |
Liability Composition Analysis (2015–2025)
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. See 288620 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2015–2025)
The table below shows the annual total liabilities of S-Fuelcell co. Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩45.20 Billion ≈ $30.63 Million |
-16.60% |
| 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-Prism 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. The company was formerly known as S-Fuelcell co., Ltd. and change its name to S-Prism Co., Ltd. in April 2026. S-Prism Co., Ltd. was founded in 1989 and is headquartered in Seoul, South Korea.