S-Energy Co.,Ltd. (KOSDAQ:095910)
South Korea
· Delayed Price · Currency is KRW 1,686.00
-30.00 (-1.75%)
At close: Jun 18, 2025, 3:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 139,449 | 147,848 | 169,856 | 208,745 | 246,126 | 254,800 | Upgrade
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| Other Revenue | - | - | - | - | - | -0 | Upgrade
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| Revenue | 139,449 | 147,848 | 169,856 | 208,745 | 246,126 | 254,800 | Upgrade
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| Revenue Growth (YoY) | -16.14% | -12.96% | -18.63% | -15.19% | -3.40% | 17.46% | Upgrade
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| Cost of Revenue | 123,101 | 127,165 | 136,654 | 176,107 | 211,301 | 217,823 | Upgrade
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| Gross Profit | 16,348 | 20,683 | 33,202 | 32,638 | 34,825 | 36,977 | Upgrade
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| Selling, General & Admin | 18,681 | 19,527 | 22,837 | 33,524 | 30,258 | 29,211 | Upgrade
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| Research & Development | 2,269 | 2,494 | 3,221 | 2,626 | 1,760 | 1,826 | Upgrade
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| Other Operating Expenses | 626.48 | 635.27 | 690 | 514.8 | 506.03 | 414.99 | Upgrade
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| Operating Expenses | 36,750 | 35,191 | 30,182 | 43,982 | 59,543 | 43,784 | Upgrade
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| Operating Income | -20,403 | -14,509 | 3,019 | -11,344 | -24,718 | -6,807 | Upgrade
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| Interest Expense | -9,314 | -9,769 | -9,526 | -4,719 | -3,576 | -2,811 | Upgrade
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| Interest & Investment Income | 6,823 | 6,568 | 6,241 | 1,790 | 644.52 | 172.08 | Upgrade
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| Earnings From Equity Investments | 26.63 | 140.56 | 276.23 | 1,204 | -40.27 | 512.66 | Upgrade
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| Currency Exchange Gain (Loss) | -4,085 | -8,903 | -4,385 | -1,297 | -492.62 | -1,087 | Upgrade
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| Other Non Operating Income (Expenses) | 6,631 | 6,902 | 772.41 | -390.9 | 3,961 | -2,385 | Upgrade
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| EBT Excluding Unusual Items | -20,320 | -19,570 | -3,602 | -14,756 | -24,221 | -12,406 | Upgrade
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| Gain (Loss) on Sale of Investments | 247.25 | 344.62 | 258.88 | -201 | 3.6 | -346.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -161.31 | -197.58 | -2,011 | -5,463 | -2,038 | 2,082 | Upgrade
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| Asset Writedown | -2,443 | -2,241 | -2,728 | -2.21 | -937.24 | -5,833 | Upgrade
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| Other Unusual Items | -1,632 | -1,510 | - | - | - | - | Upgrade
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| Pretax Income | -24,309 | -23,174 | -8,082 | -20,422 | -27,192 | -16,504 | Upgrade
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| Income Tax Expense | 2,365 | 2,247 | -1,094 | -1,551 | -6,426 | -2,095 | Upgrade
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| Earnings From Continuing Operations | -26,674 | -25,421 | -6,988 | -18,871 | -20,766 | -14,409 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -3,297 | -980.36 | -4,937 | Upgrade
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| Net Income to Company | -26,674 | -25,421 | -6,988 | -22,169 | -21,747 | -19,346 | Upgrade
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| Minority Interest in Earnings | 2,410 | 776.87 | 1,630 | -1,214 | -3,204 | -638.24 | Upgrade
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| Net Income | -24,264 | -24,644 | -5,358 | -23,383 | -24,950 | -19,984 | Upgrade
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| Net Income to Common | -24,264 | -24,644 | -5,358 | -23,383 | -24,950 | -19,984 | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 16 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 16 | 14 | Upgrade
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| Shares Change (YoY) | 0.15% | - | 0.30% | 15.41% | 12.04% | 14.98% | Upgrade
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| EPS (Basic) | -1298.68 | -1321.80 | -287.40 | -1257.92 | -1568.33 | -1524.35 | Upgrade
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| EPS (Diluted) | -1298.89 | -1322.00 | -287.40 | -1258.00 | -1568.33 | -1524.35 | Upgrade
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| Free Cash Flow | -3,475 | 16,203 | -4,592 | -39,846 | -309.52 | -1,197 | Upgrade
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| Free Cash Flow Per Share | -186.00 | 869.06 | -246.32 | -2143.53 | -19.22 | -83.25 | Upgrade
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| Dividend Per Share | - | - | - | - | 50.000 | 50.000 | Upgrade
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| Gross Margin | 11.72% | 13.99% | 19.55% | 15.63% | 14.15% | 14.51% | Upgrade
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| Operating Margin | -14.63% | -9.81% | 1.78% | -5.43% | -10.04% | -2.67% | Upgrade
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| Profit Margin | -17.40% | -16.67% | -3.16% | -11.20% | -10.14% | -7.84% | Upgrade
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| Free Cash Flow Margin | -2.49% | 10.96% | -2.70% | -19.09% | -0.13% | -0.47% | Upgrade
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| EBITDA | -10,789 | -4,348 | 13,345 | -4,065 | -16,344 | -276.72 | Upgrade
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| EBITDA Margin | -7.74% | -2.94% | 7.86% | -1.95% | -6.64% | -0.11% | Upgrade
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| D&A For EBITDA | 9,613 | 10,160 | 10,326 | 7,279 | 8,373 | 6,531 | Upgrade
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| EBIT | -20,403 | -14,509 | 3,019 | -11,344 | -24,718 | -6,807 | Upgrade
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| EBIT Margin | -14.63% | -9.81% | 1.78% | -5.43% | -10.04% | -2.67% | Upgrade
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| Advertising Expenses | - | 6.56 | 130.02 | 110.72 | 13.63 | 8.34 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.