Total Valuation
S-Energy Co., Ltd. has a market cap or net worth of ₩23.76B. The enterprise value is ―.
Market Cap₩23.76B
Enterprise Value―
Share Statistics
S-Energy Co., Ltd. has 37,296,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,296,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S-Energy Co., Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -10.09%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.09%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.45
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of S-Energy Co., Ltd. is ―. S-Energy Co., Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.40
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-3.44
Price to Operating Cash Flow-12.63
PEG Ratio0.05
Income Statement
In the last 12 months, S-Energy Co., Ltd. had revenue of 102.44B and earned -13.51B in profits. Earnings per share was -575.20.
Revenue102.44B
Gross Profit2.55B
Operating Income-18.70B
Pretax Income-28.17B
Net Income-13.51B
EBITDA-11.54B
Earnings Per Share (EPS)-575.20
Cash Flow
In the last 12 months, operating cash flow was -3.68B and capital expenditures -722.28M, giving a free cash flow of -4.41B billion.
Operating Cash Flow-3.68B
Free Cash Flow-4.41B
Free Cash Flow per Share-118.13
Dividends & Yields
S-Energy Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-53.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.07M
Important Dates
S-Energy Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
S-Energy Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 236.45%
Current Ratio0.96
Quick Ratio0.82
Debt to Market Cap2.41
Net Debt to EBITDA-7.84
Interest Coverage Ratio-2.38
Taxes
In the past 12 months, S-Energy Co., Ltd. has paid 523.38M in taxes.
Income Tax523.38M
Effective Tax Rate-0.02
Enterprise Valuation
S-Energy Co., Ltd. EV to EBITDA ratio is -11.37, with an EV/FCF ratio of -11.07.
EV to Sales1.28
EV to EBITDA-11.37
EV to Free Cash Flow-11.07
EV to Operating Cash Flow-11.69
Balance Sheet
S-Energy Co., Ltd. has ₩67.97B in cash and marketable securities with ₩98.60B in debt, giving a net cash position of -₩30.63B billion.
Cash & Marketable Securities₩67.97B
Total Debt₩98.60B
Net Cash-₩30.63B
Net Cash Per Share-₩821.22
Tangible Book Value Per Share₩2.19K
Margins
Gross margin is 1.32%, with operating margin of -18.26%, and net profit margin of -13.19%.
Gross Margin1.32%
Operating Margin-18.26%
Pretax Margin-27.50%
Net Profit Margin-13.19%
EBITDA Margin-11.26%
EBIT Margin-18.26%
Analyst Forecast
The average price target for S-Energy Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.82%
EPS Growth Forecast56.35%