S-Fuelcell co. Ltd

288620 · KQ · Industrials / Electrical Equipment & Parts

2,955.00KRW-115.00 (-3.75%)

Price History

Full chart

Market Stats

Previous Close3,070.00

Open3,015.00

Day Range2,950.00 – 3,110.00

52-Week Range3,400.00 – 16,181.98

Volume6.14K

Market Cap27.43B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.48%

Beta1.16

50-Day Avg4,041.90

200-Day Avg7,676.30

About

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.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
Employees33
Headquarters651-13 Munjeong-dong, Seoul, South Korea, 05855, Korea
Websitehttps://s-prism.energy/

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.09B	10.04B	20.29B	31.49B	37.95B	46.99B	47.31B	46.78B	32.53B	33.67B	15.79B
Growth (%)	-	+97.09%	+102.13%	+55.17%	+20.52%	+23.81%	+0.67%	-1.12%	-30.47%	+3.51%	-53.11%
Cost of Revenue	2.37B	6.03B	13.55B	24.21B	25.95B	32.91B	33.62B	32.20B	24.74B	28.96B	20.09B
Gross Profit	2.73B	4.01B	6.75B	7.28B	12.01B	14.09B	13.69B	14.58B	7.79B	4.71B	-4.30B
Gross Margin	53.50%	39.91%	33.26%	23.11%	31.64%	29.97%	28.93%	31.16%	23.94%	13.99%	-27.23%
Operating Expense	2.10B	2.71B	3.47B	5.33B	9.83B	11.96B	11.19B	13.39B	11.21B	11.91B	10.71B
Operating Income	628.94M	1.30B	3.28B	1.95B	2.18B	2.13B	2.49B	1.19B	-3.42B	-7.20B	-15.01B
Operating Margin	12.35%	12.94%	16.16%	6.18%	5.74%	4.53%	5.27%	2.55%	-10.52%	-21.40%	-95.10%
EBITDA	-	-	-	-	-	-	-	3.34B	1.17B	3.83B	-17.97B
EBITDA Margin	-	-	-	-	-	-	-	7.15%	3.59%	11.36%	-113.83%
Net Income	623.72M	1.06B	2.79B	1.49B	1.49B	1.58B	4.88B	846.07M	-2.34B	-1.19B	-21.81B
Net Income Margin	12.24%	10.55%	13.74%	4.72%	3.92%	3.36%	10.32%	1.81%	-7.21%	-3.52%	-138.14%
R&D	-	812.00M	598.49M	1.04B	1.70B	1.04B	952.28M	1.83B	2.61B	1.72B	3.93B
R&D as % of Total Revenue	-	8.09%	2.95%	3.31%	4.48%	2.22%	2.01%	3.90%	8.02%	5.12%	24.90%
Interest Expense	0	0	0	0	551.21M	585.39M	849.80M	1.54B	3.66B	3.65B	2.77B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	1.45%	1.25%	1.80%	3.29%	11.25%	10.84%	17.55%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.40B	10.53B	17.85B	56.43B	69.68B	114.84B	118.85B	153.11B	144.64B	121.99B	91.04B
Total Liabilities	3.70B	7.28B	11.80B	26.29B	37.72B	50.32B	48.72B	82.78B	75.26B	54.19B	45.20B
Total Equity	1.70B	3.26B	6.05B	30.14B	31.97B	64.52B	70.13B	70.33B	69.24B	67.71B	45.75B
Cash	-	-370	440	11.56B	10.27B	31.84B	4.11B	5.30B	5.35B	10.41B	586.84M
Total Debt	-	-	3.12B	3.53B	18.64B	20.09B	-	-	-	-	-
Net Debt	-	-	-	-	8.98B	-	20.45B	40.34B	40.10B	26.94B	32.11B

Cash Flow

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-341.53M	-1.32B	1.85B	-19.74B	4.43B	-9.82B	-6.66B	-3.55B	6.99B	-1.36B
Investing Cash Flow	-211.05M	-312.88M	-13.39B	3.99B	-16.01B	-23.13B	-24.58B	3.28B	5.83B	-
Financing Cash Flow	610.97M	2.21B	22.45B	14.46B	33.15B	5.21B	32.42B	321.59M	-7.76B	-
Capital Expenditure	151.76M	191.16M	83.45M	3.94B	2.59B	3.20B	751.26M	127.27M	63.41M	115.72M
Free Cash Flow	-	-	-	-9.20B	1.67B	-13.12B	-7.41B	-3.68B	6.93B	-1.47B
Dividends Paid	275.22M	275.22M	275.22M	275.22M	275.22M	654.43M	687.43M	343.72M	348.97M	348.97M
FCF to OCF	-	-	-	46.64%	37.75%	133.65%	111.29%	103.59%	99.09%	108.53%
Dividend Paid to FCF	-	-	-	-2.99%	16.45%	-4.99%	-9.28%	-9.35%	5.03%	-23.70%

Earnings

Report Date	Feb 8, 2019	May 14, 2019	Aug 14, 2019	Nov 14, 2019	Mar 16, 2020	Apr 16, 2020	Jul 19, 2020	Nov 16, 2020	Mar 19, 2021	Jun 21, 2021	Aug 13, 2021	Nov 12, 2021	Feb 25, 2022	May 13, 2022	Aug 16, 2022	Nov 14, 2022	Feb 27, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-50.27	61.81	-6.82	30.41	178.05	89.63	51.64	69.70	53.55	30.24	32.46	40.35	606.46	-38.00	45.00	75.00	40.74	-41.28	76.89	-92.99	-278.96	120.85	116.02	-195.99	-210.72	-264.84	-484.65	-612.82	-1762.11	-460.38	81.36
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap27.43B

Enterprise Value17.98B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.99

Price / Book0.67

Revenue (TTM)13.77B

Gross Profit (TTM)-5.77B

EBITDA-14.19B

Profit Margin-139.61%

Operating Margin-18.60%

Return on Equity-36.49%

Return on Assets-10.13%

Shares Outstanding6.98M

Shares Float4.49M

Beta1.16

Dividend Yield0.48%

Dividend Rate50.00

Payout Ratio0.00%

Dividends

20251×

50.00Dec 29, 2025

20241×

50.00Dec 27, 2024

20231×

50.00Dec 27, 2023

20221×

50.00Dec 28, 2022

20211×

100.00Dec 29, 2021

20201×

100.00Dec 29, 2020

20191×

48.66Dec 27, 2019

20181×

48.66Dec 27, 2018

Stock Splits

Nov 13, 2020559:544