S-Energy Co.,Ltd. (KOSDAQ:095910)
South Korea flag South Korea · Delayed Price · Currency is KRW
583.00
+34.00 (6.19%)
Oct 2, 2026, 4:55 PM KST

S-Energy Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
100,833102,440147,848169,856208,745246,126
Revenue Growth
-24.25%-30.71%-12.96%-18.63%-15.19%-3.40%
Gross Profit
2,0175,49820,68333,20232,63834,825
Operating Income
-23,377-18,704-14,6243,019-11,344-24,718
Net Income
-20,749-13,510-24,760-5,358-23,383-24,950
Earnings Per Share
-785.63-646.00-1328.01-287.40-1258.00-1568.33
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fuel Cell
13,76715,78633,56932,13046,77647,147
Solar Power Generation
90,64688,778116,118139,403173,129218,662
Adjustment of Inter-Firm Transactions
-3,579-2,125-1,840-1,677-10,609-9,495
Total
100,833102,440147,848169,856208,745250,474

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57,13864,02996,10190,42297,57787,445
Total Debt
98,833104,370112,986137,063142,575105,973
Net Cash (Debt)
-41,695-40,342-16,885-46,641-44,998-18,528
Net Cash Growth
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Net Cash Per Share
-1578.76-1928.85-905.66-2501.65-2420.71-1150.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17,603-11,22016,623-2,379-25,84311,037
Capital Expenditures
-676-633.06-419.78-2,214-14,003-11,346
Free Cash Flow
-18,279-11,85316,203-4,592-39,846-309.52
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.00%5.37%13.99%19.55%15.63%14.15%
Operating Margin
-23.18%-18.26%-9.89%1.78%-5.43%-10.04%
Pretax Margin
-33.65%-27.50%-15.75%-4.76%-9.78%-11.05%
Profit Margin
-20.58%-13.19%-16.75%-3.16%-11.20%-10.14%
FCF Margin
-18.13%-11.57%10.96%-2.70%-19.09%-0.13%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
50.000
Dividend Per Share Growth
0%
Dividend Yield
1.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-16.4016.4016.4016.4016.40
P/FCF Ratio
--1.65---
PS Ratio
0.210.240.180.220.270.34