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

S-Energy Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,916	16,187	18,285	28,830	50,030	30,052
Short-Term Investments	67,278	74,235	79,292	58,615	25,461	11,421
Cash & Short-Term Investments	89,194	90,422	97,577	87,445	75,491	41,473
Cash Growth	-8.37%	-7.33%	11.59%	15.84%	82.02%	-22.74%
Accounts Receivable	43,241	47,355	57,644	82,392	74,861	109,595
Other Receivables	3,387	3,544	1,007	1,255	1,416	2,622
Receivables	48,193	52,361	59,164	86,134	80,603	115,962
Inventory	38,389	38,486	45,266	33,128	28,159	27,055
Prepaid Expenses	1,902	1,815	3,295	6,125	2,310	2,399
Other Current Assets	21,268	31,065	17,736	4,392	11,595	10,968
Total Current Assets	198,946	214,149	223,038	217,224	198,157	197,856
Property, Plant & Equipment	55,186	61,465	81,464	75,318	58,000	55,276
Long-Term Investments	13,630	9,780	8,967	11,968	13,889	13,539
Goodwill	1,012	887.01	887.01	889.22	889.22	596.52
Other Intangible Assets	14,816	14,760	14,807	15,356	2,517	3,512
Long-Term Accounts Receivable	-	46.82	1,262	1,554	2,881	4,259
Long-Term Deferred Tax Assets	16,840	16,854	15,645	15,638	8,362	4,050
Long-Term Deferred Charges	-	-	-	4.38	9.63	14.88
Other Long-Term Assets	2,064	10,777	3,467	4,096	41,112	47,213
Total Assets	302,590	328,815	349,564	344,555	327,950	328,437
Accounts Payable	13,377	18,996	30,682	47,970	27,463	36,347
Accrued Expenses	3,749	2,965	2,361	1,232	599.68	1,332
Short-Term Debt	97,805	97,443	88,985	58,183	60,690	59,282
Current Portion of Long-Term Debt	2,078	8,647	7,400	7,072	6,885	6,782
Current Portion of Leases	1,901	2,035	2,529	1,252	1,393	778.85
Current Income Taxes Payable	24.07	66.31	43.66	651.98	3,088	1,351
Current Unearned Revenue	-	-	-	23,470	7,764	9,110
Other Current Liabilities	49,366	40,701	28,291	16,952	49,442	56,531
Total Current Liabilities	168,300	170,853	160,292	156,784	157,325	171,513
Long-Term Debt	13,477	21,688	35,788	39,271	26,065	35,856
Long-Term Leases	6,055	7,249	7,872	195.11	1,265	131.37
Long-Term Deferred Tax Liabilities	-	-	-	-	37.04	-
Other Long-Term Liabilities	12,005	19,876	31,362	12,644	3,003	2,409
Total Liabilities	199,837	219,667	235,315	208,893	187,695	209,910
Common Stock	9,752	9,752	9,752	9,698	7,371	6,682
Additional Paid-In Capital	109,432	109,432	109,236	108,000	93,813	76,912
Retained Earnings	-58,928	-51,910	-46,552	-23,168	2,369	22,978
Treasury Stock	-7,472	-7,472	-7,472	-7,472	-7,472	-7,472
Comprehensive Income & Other	1,808	1,149	627.07	-932.83	-602.11	-83.26
Total Common Equity	54,591	60,951	65,592	86,125	95,479	99,016
Minority Interest	48,163	48,197	48,657	49,537	44,777	19,511
Shareholders' Equity	102,754	109,148	114,249	135,662	140,255	118,527
Total Liabilities & Equity	302,590	328,815	349,564	344,555	327,950	328,437
Total Debt	121,315	137,063	142,575	105,973	96,298	102,831
Net Cash (Debt)	-32,121	-46,641	-44,998	-18,528	-20,807	-61,358
Net Cash Per Share	-1722.85	-2501.65	-2420.71	-1150.26	-1447.27	-4907.02
Filing Date Shares Outstanding	18.64	18.64	18.64	18.54	13.88	12.5
Total Common Shares Outstanding	18.64	18.64	18.64	18.54	13.88	12.5
Working Capital	30,646	43,296	62,746	60,440	40,833	26,343
Book Value Per Share	2928.04	3269.17	3518.07	4646.27	6877.92	7918.72
Tangible Book Value	38,763	45,304	49,898	69,880	92,073	94,908
Tangible Book Value Per Share	2079.07	2429.95	2676.30	3769.86	6632.58	7590.18
Land	8,962	9,081	8,930	9,034	8,152	9,566
Buildings	5,181	5,180	5,181	5,181	5,161	7,840
Machinery	45,414	44,015	42,278	54,702	35,048	30,838
Construction In Progress	35.31	142.97	13,653	14,727	14,952	11,102

Source: S&P Capital IQ. Standard template. Financial Sources.