S-Energy Co.,Ltd. (KOSDAQ:095910)
South Korea · Delayed Price · Currency is KRW 1,357.00
-67.00 (-4.71%)
Feb 26, 2026, 12:49 PM KST
S-Energy Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 123,165 | 147,848 | 169,856 | 208,745 | 246,126 | 254,800 |
Other Revenue | -0 | - | - | - | - | -0 |
| 123,165 | 147,848 | 169,856 | 208,745 | 246,126 | 254,800 | |
Revenue Growth (YoY) | -11.13% | -12.96% | -18.63% | -15.19% | -3.40% | 17.46% |
Cost of Revenue | 111,213 | 127,165 | 136,654 | 176,107 | 211,301 | 217,823 |
Gross Profit | 11,952 | 20,683 | 33,202 | 32,638 | 34,825 | 36,977 |
Selling, General & Admin | 16,584 | 19,527 | 22,837 | 33,524 | 30,258 | 29,211 |
Research & Development | 3,864 | 2,494 | 3,221 | 2,626 | 1,760 | 1,826 |
Amortization of Goodwill & Intangibles | 298.66 | 346.62 | 330.63 | 701.33 | 1,385 | 1,335 |
Other Operating Expenses | 439.31 | 635.27 | 690 | 514.8 | 506.03 | 414.99 |
Operating Expenses | 33,334 | 35,191 | 30,182 | 43,982 | 59,543 | 43,784 |
Operating Income | -21,382 | -14,509 | 3,019 | -11,344 | -24,718 | -6,807 |
Interest Expense | -8,307 | -9,769 | -9,526 | -4,719 | -3,576 | -2,811 |
Interest & Investment Income | 3,588 | 6,568 | 6,241 | 1,790 | 644.52 | 172.08 |
Earnings From Equity Investments | 243.3 | 140.56 | 276.23 | 1,204 | -40.27 | 512.66 |
Currency Exchange Gain (Loss) | -3,465 | -8,903 | -4,385 | -1,297 | -492.62 | -1,087 |
Other Non Operating Income (Expenses) | 4,820 | 6,902 | 772.41 | -390.9 | 3,961 | -2,385 |
EBT Excluding Unusual Items | -24,503 | -19,570 | -3,602 | -14,756 | -24,221 | -12,406 |
Gain (Loss) on Sale of Investments | 333 | 344.62 | 258.88 | -201 | 3.6 | -346.54 |
Gain (Loss) on Sale of Assets | -20.4 | -197.58 | -2,011 | -5,463 | -2,038 | 2,082 |
Asset Writedown | -2,662 | -2,241 | -2,728 | -2.21 | -937.24 | -5,833 |
Other Unusual Items | -3,092 | -1,510 | - | - | - | - |
Pretax Income | -29,945 | -23,174 | -8,082 | -20,422 | -27,192 | -16,504 |
Income Tax Expense | 2,314 | 2,247 | -1,094 | -1,551 | -6,426 | -2,095 |
Earnings From Continuing Operations | -32,259 | -25,421 | -6,988 | -18,871 | -20,766 | -14,409 |
Earnings From Discontinued Operations | - | - | - | -3,297 | -980.36 | -4,937 |
Net Income to Company | -32,259 | -25,421 | -6,988 | -22,169 | -21,747 | -19,346 |
Minority Interest in Earnings | 7,188 | 776.87 | 1,630 | -1,214 | -3,204 | -638.24 |
Net Income | -25,071 | -24,644 | -5,358 | -23,383 | -24,950 | -19,984 |
Net Income to Common | -25,071 | -24,644 | -5,358 | -23,383 | -24,950 | -19,984 |
Shares Outstanding (Basic) | 20 | 19 | 19 | 19 | 16 | 13 |
Shares Outstanding (Diluted) | 20 | 19 | 19 | 19 | 16 | 14 |
Shares Change (YoY) | 7.42% | - | 0.30% | 15.41% | 12.04% | 14.98% |
EPS (Basic) | -1250.68 | -1321.80 | -287.40 | -1257.92 | -1568.33 | -1524.35 |
EPS (Diluted) | -1250.87 | -1322.00 | -287.40 | -1258.00 | -1568.33 | -1524.35 |
Free Cash Flow | 4,237 | 16,203 | -4,592 | -39,846 | -309.52 | -1,197 |
Free Cash Flow Per Share | 211.36 | 869.06 | -246.32 | -2143.53 | -19.22 | -83.25 |
Dividend Per Share | - | - | - | - | 50.000 | 50.000 |
Gross Margin | 9.70% | 13.99% | 19.55% | 15.63% | 14.15% | 14.51% |
Operating Margin | -17.36% | -9.81% | 1.78% | -5.43% | -10.04% | -2.67% |
Profit Margin | -20.36% | -16.67% | -3.16% | -11.20% | -10.14% | -7.84% |
Free Cash Flow Margin | 3.44% | 10.96% | -2.70% | -19.09% | -0.13% | -0.47% |
EBITDA | -14,114 | -4,348 | 13,345 | -4,065 | -16,344 | -276.72 |
EBITDA Margin | -11.46% | -2.94% | 7.86% | -1.95% | -6.64% | -0.11% |
D&A For EBITDA | 7,268 | 10,160 | 10,326 | 7,279 | 8,373 | 6,531 |
EBIT | -21,382 | -14,509 | 3,019 | -11,344 | -24,718 | -6,807 |
EBIT Margin | -17.36% | -9.81% | 1.78% | -5.43% | -10.04% | -2.67% |
Advertising Expenses | - | 6.56 | 130.02 | 110.72 | 13.63 | 8.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.