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. Also explore S-Fuelcell co. Ltd (288620) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See 288620 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Southern Energy Corp
V:SOU
|
Canada | CA$35.51 Million |
|
Wescoal Holdings Ltd
JSE:SLG
|
South Africa | ZAC4.45 Billion |
|
Dalaroo Metals Ltd
AU:DAL
|
Australia | AU$130.88K |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
India | Rs91.40 Million |
|
CHARBONE HYDROGEN CORP.
F:K47
|
Germany | €10.91 Million |
|
Dexter Co Ltd
KQ:206560
|
Korea | ₩67.64 Billion |
|
M2N Co.Ltd
KQ:033310
|
Korea | ₩46.43 Billion |
|
VAIV Co. Inc.
KQ:301300
|
Korea | ₩25.20 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 S-Fuelcell co. Ltd market cap and net worth.
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.