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

S-Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,516	25,338	16,187	18,285	28,830	50,030
Short-Term Investments	67,990	70,763	74,235	79,292	58,615	25,461
Cash & Short-Term Investments	82,506	96,101	90,422	97,577	87,445	75,491
Cash Growth	-5.96%	6.28%	-7.33%	11.59%	15.84%	82.02%
Accounts Receivable	33,145	46,260	47,355	57,644	82,392	74,861
Other Receivables	3,002	2,505	3,544	1,007	1,255	1,416
Receivables	37,483	50,233	52,361	59,164	86,134	80,603
Inventory	33,763	27,390	38,486	45,266	33,128	28,159
Prepaid Expenses	2,180	1,706	1,815	3,295	6,125	2,310
Other Current Assets	11,172	11,506	31,065	17,736	4,392	11,595
Total Current Assets	167,105	186,936	214,149	223,038	217,224	198,157
Property, Plant & Equipment	52,487	54,204	61,465	81,464	75,318	58,000
Long-Term Investments	15,484	15,050	9,780	8,967	11,968	13,889
Goodwill	1.43	202.72	887.01	887.01	889.22	889.22
Other Intangible Assets	14,759	14,828	14,760	14,807	15,356	2,517
Long-Term Accounts Receivable	-	-	46.82	1,262	1,554	2,881
Long-Term Deferred Tax Assets	14,666	14,645	16,854	15,645	15,638	8,362
Long-Term Deferred Charges	-	-	-	-	4.38	9.63
Other Long-Term Assets	1,926	1,940	10,777	3,467	4,096	41,112
Total Assets	266,818	287,833	328,815	349,564	344,555	327,950
Accounts Payable	13,024	17,637	18,996	30,682	47,970	27,463
Accrued Expenses	4,835	4,488	2,965	2,361	1,232	599.68
Short-Term Debt	90,334	83,921	97,443	88,985	58,183	60,690
Current Portion of Long-Term Debt	1,943	8,380	8,647	7,400	7,072	6,885
Current Portion of Leases	2,152	2,464	2,035	2,529	1,252	1,393
Current Income Taxes Payable	55.18	58.47	66.31	43.66	651.98	3,088
Current Unearned Revenue	-	-	-	-	23,470	7,764
Other Current Liabilities	47,863	53,906	40,701	28,291	16,952	49,442
Total Current Liabilities	160,206	170,854	170,853	160,292	156,784	157,325
Long-Term Debt	10,278	12,345	21,688	35,788	39,271	26,065
Long-Term Leases	5,794	5,876	7,249	7,872	195.11	1,265
Long-Term Deferred Tax Liabilities	-	-	-	-	-	37.04
Other Long-Term Liabilities	14,424	14,329	19,876	31,362	12,644	3,003
Total Liabilities	190,702	203,405	219,667	235,315	208,893	187,695
Common Stock	9,822	9,752	9,752	9,752	9,698	7,371
Additional Paid-In Capital	109,802	109,432	109,432	109,236	108,000	93,813
Retained Earnings	-82,420	-76,553	-51,910	-46,552	-23,168	2,369
Treasury Stock	-7,472	-7,472	-7,472	-7,472	-7,472	-7,472
Comprehensive Income & Other	919.34	2,145	1,149	627.07	-932.83	-602.11
Total Common Equity	30,650	37,304	60,951	65,592	86,125	95,479
Minority Interest	45,467	47,124	48,197	48,657	49,537	44,777
Shareholders' Equity	76,117	84,428	109,148	114,249	135,662	140,255
Total Liabilities & Equity	266,818	287,833	328,815	349,564	344,555	327,950
Total Debt	110,501	112,986	137,063	142,575	105,973	96,298
Net Cash (Debt)	-27,995	-16,885	-46,641	-44,998	-18,528	-20,807
Net Cash Per Share	-1498.37	-905.66	-2501.65	-2420.71	-1150.26	-1447.27
Filing Date Shares Outstanding	18.81	18.64	18.64	18.64	18.54	13.88
Total Common Shares Outstanding	18.81	18.64	18.64	18.64	18.54	13.88
Working Capital	6,899	16,082	43,296	62,746	60,440	40,833
Book Value Per Share	1629.77	2000.82	3269.17	3518.07	4646.27	6877.92
Tangible Book Value	15,890	22,274	45,304	49,898	69,880	92,073
Tangible Book Value Per Share	844.90	1194.66	2429.95	2676.30	3769.86	6632.58
Land	9,049	9,051	9,081	8,930	9,034	8,152
Buildings	5,137	5,137	5,180	5,181	5,181	5,161
Machinery	43,152	43,119	44,015	42,278	54,702	35,048
Construction In Progress	55.96	10.87	142.97	13,653	14,727	14,952

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.