S-Energy Co.,Ltd. (KOSDAQ:095910)
South Korea · Delayed Price · Currency is KRW 583.00
+34.00 (6.19%)
Oct 2, 2026, 4:55 PM KST
S-Energy Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 2,017 | 5,498 | 20,683 | 33,202 | 32,638 | 34,825 |
Operating Income Operating Income Growth | -23,377 | -18,704 | -14,624 | 3,019 | -11,344 | -24,718 |
Net Income Net Income Growth | -20,749 | -13,510 | -24,760 | -5,358 | -23,383 | -24,950 |
Earnings Per Share EPS Growth | -785.63 | -646.00 | -1328.01 | -287.40 | -1258.00 | -1568.33 |
EPS Growth | - | - | - | - | - | - |
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 |
Fuel Cell Fuel Cell Growth | 13,767 | 15,786 | 33,569 | 32,130 | 46,776 | 47,147 |
Solar Power Generation Solar Power Generation Growth | 90,646 | 88,778 | 116,118 | 139,403 | 173,129 | 218,662 |
Adjustment of Inter-Firm Transactions Adjustment of Inter-Firm Transactions Growth | -3,579 | -2,125 | -1,840 | -1,677 | -10,609 | -9,495 |
Total Total Growth | 100,833 | 102,440 | 147,848 | 169,856 | 208,745 | 250,474 |
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 Cash & Investments Growth | 57,138 | 64,029 | 96,101 | 90,422 | 97,577 | 87,445 |
Total Debt Total Debt Growth | 98,833 | 104,370 | 112,986 | 137,063 | 142,575 | 105,973 |
Net Cash (Debt) Net Cash Growth | -41,695 | -40,342 | -16,885 | -46,641 | -44,998 | -18,528 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1578.76 | -1928.85 | -905.66 | -2501.65 | -2420.71 | -1150.26 |
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 Operating Cash Flow Growth | -17,603 | -11,220 | 16,623 | -2,379 | -25,843 | 11,037 |
Capital Expenditures CapEx Growth | -676 | -633.06 | -419.78 | -2,214 | -14,003 | -11,346 |
Free Cash Flow Free Cash Flow Growth | -18,279 | -11,853 | 16,203 | -4,592 | -39,846 | -309.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 |
Dividend Per Share Growth | 0% |
Dividend Yield | 1.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 0.21 | 0.24 | 0.18 | 0.22 | 0.27 | 0.34 |