S-Energy Co.,Ltd. (KOSDAQ:095910)

South Korea · Delayed Price · Currency is KRW

614.00

-10.00 (-1.60%)

Sep 11, 2026, 3:30 PM KST

S-Energy Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	100,833	102,440	147,848	169,856	208,745	246,126
Revenue Growth	-24.25%	-30.71%	-12.96%	-18.63%	-15.19%	-3.40%
Gross Profit	2,017	5,498	20,683	33,202	32,638	34,825
Operating Income	-23,377	-18,704	-14,624	3,019	-11,344	-24,718
Net Income	-20,749	-13,510	-24,760	-5,358	-23,383	-24,950
Earnings Per Share	-785.43	-645.95	-1328.00	-287.40	-1258.00	-1568.33
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	57,138	64,029	96,101	90,422	97,577	87,445
Total Debt	98,833	104,370	112,986	137,063	142,575	105,973
Net Cash (Debt)	-41,695	-40,342	-16,885	-46,641	-44,998	-18,528
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1578.35	-1928.85	-905.66	-2501.65	-2420.71	-1150.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-17,603	-11,220	16,623	-2,379	-25,843	11,037
Capital Expenditures	-676	-633.06	-419.78	-2,214	-14,003	-11,346
Free Cash Flow	-18,279	-11,853	16,203	-4,592	-39,846	-309.52
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Ending	Dec '21 Dec 31, 2021
Dividend Per Share	50.000
Dividend Per Share Growth	0%
Dividend Yield	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	16.40	16.40	16.40	16.40	16.40
P/FCF Ratio	-	-	1.65	-	-	-
PS Ratio	0.22	0.24	0.18	0.22	0.27	0.34