S-Energy Co.,Ltd. (KOSDAQ:095910)
South Korea · Delayed Price · Currency is KRW 1,502.00
-54.00 (-3.47%)
Jun 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 106,238 | 102,440 | 147,848 | 169,856 | 208,745 | 246,126 |
Other Revenue | -0 | -0 | - | - | - | - |
| 106,238 | 102,440 | 147,848 | 169,856 | 208,745 | 246,126 | |
Revenue Growth (YoY) | -23.82% | -30.71% | -12.96% | -18.63% | -15.19% | -3.40% |
Cost of Revenue | 102,932 | 96,942 | 127,165 | 136,654 | 176,107 | 211,301 |
Gross Profit | 3,306 | 5,498 | 20,683 | 33,202 | 32,638 | 34,825 |
Selling, General & Admin | 14,919 | 15,162 | 19,643 | 22,837 | 33,524 | 30,258 |
Research & Development | 4,518 | 4,509 | 2,494 | 3,221 | 2,626 | 1,760 |
Amortization of Goodwill & Intangibles | 298.59 | 288.09 | 346.62 | 330.63 | 701.33 | 1,385 |
Other Operating Expenses | 391.09 | 367.76 | 635.27 | 690 | 514.8 | 506.03 |
Operating Expenses | 21,198 | 24,202 | 35,307 | 30,182 | 43,982 | 59,543 |
Operating Income | -17,891 | -18,704 | -14,624 | 3,019 | -11,344 | -24,718 |
Interest Expense | -7,385 | -7,861 | -9,769 | -9,526 | -4,719 | -3,576 |
Interest & Investment Income | 2,506 | 3,365 | 6,568 | 6,241 | 1,790 | 644.52 |
Earnings From Equity Investments | -182.26 | -156.96 | 140.56 | 276.23 | 1,204 | -40.27 |
Currency Exchange Gain (Loss) | -148.39 | 2,240 | -8,903 | -4,385 | -1,297 | -492.62 |
Other Non Operating Income (Expenses) | 263.13 | -669.62 | 6,902 | 772.41 | -390.9 | 3,961 |
EBT Excluding Unusual Items | -22,838 | -21,787 | -19,686 | -3,602 | -14,756 | -24,221 |
Gain (Loss) on Sale of Investments | 344.17 | 181.4 | 344.62 | 258.88 | -201 | 3.6 |
Gain (Loss) on Sale of Assets | -311.69 | -309.2 | -197.58 | -2,011 | -5,463 | -2,038 |
Asset Writedown | -4,822 | -5,023 | -2,241 | -2,728 | -2.21 | -937.24 |
Other Unusual Items | -1,173 | -1,232 | -1,510 | - | - | - |
Pretax Income | -28,800 | -28,170 | -23,290 | -8,082 | -20,422 | -27,192 |
Income Tax Expense | 482.81 | 523.38 | 2,247 | -1,094 | -1,551 | -6,426 |
Earnings From Continuing Operations | -29,283 | -28,693 | -25,537 | -6,988 | -18,871 | -20,766 |
Earnings From Discontinued Operations | - | - | - | - | -3,297 | -980.36 |
Net Income to Company | -29,283 | -28,693 | -25,537 | -6,988 | -22,169 | -21,747 |
Minority Interest in Earnings | 16,489 | 15,183 | 776.87 | 1,630 | -1,214 | -3,204 |
Net Income | -12,794 | -13,510 | -24,760 | -5,358 | -23,383 | -24,950 |
Net Income to Common | -12,794 | -13,510 | -24,760 | -5,358 | -23,383 | -24,950 |
Shares Outstanding (Basic) | 22 | 21 | 19 | 19 | 19 | 16 |
Shares Outstanding (Diluted) | 22 | 21 | 19 | 19 | 19 | 16 |
Shares Change (YoY) | 20.40% | 12.18% | 0.00% | 0.30% | 15.41% | 12.04% |
EPS (Basic) | -568.73 | -645.95 | -1328.00 | -287.40 | -1257.92 | -1568.33 |
EPS (Diluted) | -568.73 | -645.95 | -1328.00 | -287.40 | -1258.00 | -1568.33 |
Free Cash Flow | -4,362 | -11,853 | 16,203 | -4,592 | -39,846 | -309.52 |
Free Cash Flow Per Share | -193.90 | -566.72 | 869.06 | -246.32 | -2143.53 | -19.22 |
Dividend Per Share | - | - | - | - | - | 50.000 |
Gross Margin | 3.11% | 5.37% | 13.99% | 19.55% | 15.63% | 14.15% |
Operating Margin | -16.84% | -18.26% | -9.89% | 1.78% | -5.43% | -10.04% |
Profit Margin | -12.04% | -13.19% | -16.75% | -3.16% | -11.20% | -10.14% |
Free Cash Flow Margin | -4.11% | -11.57% | 10.96% | -2.70% | -19.09% | -0.13% |
EBITDA | -10,902 | -11,538 | -4,464 | 13,345 | -4,065 | -16,344 |
EBITDA Margin | -10.26% | -11.26% | -3.02% | 7.86% | -1.95% | -6.64% |
D&A For EBITDA | 6,989 | 7,166 | 10,160 | 10,326 | 7,279 | 8,373 |
EBIT | -17,891 | -18,704 | -14,624 | 3,019 | -11,344 | -24,718 |
EBIT Margin | -16.84% | -18.26% | -9.89% | 1.78% | -5.43% | -10.04% |
Advertising Expenses | - | 13.15 | 6.56 | 130.02 | 110.72 | 13.63 |