tiprankstipranks
S-Energy Co., Ltd. (KR:095910)
:095910
South Korea Market
095910
S-Energy Co., Ltd.
RESEARCH TOOLSreports

S-Energy Co., Ltd. (095910) Financial Statements

― Followers

S-Energy Co., Ltd. Financial Overview

S-Energy Co., Ltd.'s market cap is currently ₩27.66B. The company's EPS TTM is ₩-467.09; its P/E ratio is -3.96; S-Energy Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 102.44B₩ 147.85B₩ 169.86B₩ 208.74B₩ 250.47B
Gross Profit₩ 2.55B₩ 21.04B₩ 33.62B₩ 33.15B₩ 35.87B
Operating Income₩ -18.70B₩ -14.41B₩ 3.14B₩ -8.91B₩ -13.89B
EBITDA₩ -11.54B₩ -3.24B₩ 11.77B₩ -8.42B₩ -17.58B
Net Income₩ -13.51B₩ -24.64B₩ -5.36B₩ -18.87B₩ -16.67B
Balance Sheet
Cash & Short-Term Investments₩ 63.53B₩ 96.10B₩ 90.42B₩ 97.58B₩ 84.30B
Total Assets₩ 227.86B₩ 287.83B₩ 328.82B₩ 349.56B₩ 343.18B
Total Debt₩ 104.37B₩ 112.99B₩ 137.06B₩ 142.58B₩ 87.19B
Net Debt₩ 90.43B₩ 87.65B₩ 120.88B₩ 124.29B₩ 61.50B
Total Liabilities₩ 161.54B₩ 203.40B₩ 219.67B₩ 235.31B₩ 202.66B
Stockholders' Equity₩ 34.82B₩ 37.30B₩ 60.95B₩ 65.59B₩ 90.99B
Cash Flow
Free Cash Flow₩ -11.85B₩ 15.92B₩ -4.81B₩ -40.07B₩ 1.10B
Operating Cash Flow₩ -11.22B₩ 16.62B₩ -2.38B₩ -25.84B₩ 9.32B
Investing Cash Flow₩ 17.87B₩ 9.09B₩ 2.03B₩ -26.88B₩ -39.56B
Financing Cash Flow₩ -18.05B₩ -16.56B₩ -1.75B₩ 42.28B₩ 5.89B
Currency in KRW

S-Energy Co., Ltd. Earnings and Revenue History

Income Statement >

S-Energy Co., Ltd. Debt to Assets

Balance Sheet >

S-Energy Co., Ltd. Cash Flow

Cash Flow >

S-Energy Co., Ltd. Forecast EPS vs Actual EPS

Earnings >