S-Energy Co.,Ltd. (KOSDAQ:095910)
South Korea · Delayed Price · Currency is KRW 1,385.00
-39.00 (-2.74%)
Feb 26, 2026, 3:30 PM KST
S-Energy Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -25,071 | -24,644 | -5,358 | -23,383 | -24,950 | -19,984 |
Depreciation & Amortization | 7,268 | 10,160 | 10,326 | 7,279 | 8,373 | 6,531 |
Loss (Gain) From Sale of Assets | 18.79 | 197.58 | 1,912 | 6,511 | 1,942 | -4,156 |
Asset Writedown & Restructuring Costs | 2,662 | 2,241 | 2,728 | 2.21 | - | 1,955 |
Loss (Gain) From Sale of Investments | -304.11 | -344.62 | -258.88 | 703.35 | 933.64 | 4,224 |
Loss (Gain) on Equity Investments | -272.2 | -140.56 | -177.42 | -2,252 | 136.42 | 1,561 |
Stock-Based Compensation | - | - | -78.62 | 42.13 | 95.16 | 652.71 |
Provision & Write-off of Bad Debts | 8,751 | 8,981 | 210.63 | 1,841 | 16,961 | 8,874 |
Other Operating Activities | 3,912 | 7,537 | -989.5 | 11,044 | 5,922 | 2,313 |
Change in Accounts Receivable | 12,376 | 6,807 | 1,439 | 16,921 | -22,934 | 19,925 |
Change in Inventory | 2,959 | 7,238 | 6,976 | -12,138 | -7,194 | -1,104 |
Change in Accounts Payable | -3,503 | -11,940 | -11,433 | -15,419 | 20,195 | -7,759 |
Change in Income Taxes | -255.23 | -108.35 | - | - | - | - |
Change in Other Net Operating Assets | -3,673 | 10,639 | -7,674 | -16,994 | 11,557 | -7,857 |
Operating Cash Flow | 4,869 | 16,623 | -2,379 | -25,843 | 11,037 | 5,176 |
Operating Cash Flow Growth | -65.88% | - | - | - | 113.25% | - |
Capital Expenditures | -632.19 | -419.78 | -2,214 | -14,003 | -11,346 | -6,372 |
Sale of Property, Plant & Equipment | 456.43 | 465.84 | 746.68 | 1,049 | 2,052 | 8,275 |
Divestitures | - | - | - | - | - | 11,173 |
Sale (Purchase) of Intangibles | -117.31 | -282.38 | -214.01 | -225.37 | -398.35 | -335.16 |
Investment in Securities | 19,472 | -637.27 | 4,897 | -15,971 | -32,439 | -15,144 |
Other Investing Activities | 423.86 | 9,611 | 54.47 | -105.05 | -424.24 | 5,132 |
Investing Cash Flow | 19,951 | 9,085 | 2,028 | -26,884 | -40,028 | 331.91 |
Long-Term Debt Issued | - | 15,000 | 10,505 | 42,130 | 50,150 | 4,469 |
Total Debt Issued | 63,346 | 15,000 | 10,505 | 42,130 | 50,150 | 4,469 |
Long-Term Debt Repaid | - | -31,315 | -13,697 | -9,371 | -62,550 | -7,605 |
Total Debt Repaid | -87,129 | -31,315 | -13,697 | -9,371 | -62,550 | -7,605 |
Net Debt Issued (Repaid) | -23,783 | -16,315 | -3,192 | 32,759 | -12,400 | -3,137 |
Issuance of Common Stock | - | - | - | - | 16,407 | - |
Dividends Paid | -242.55 | -242.55 | -237.3 | -474.6 | -1,028 | -792.52 |
Other Financing Activities | -4.04 | -0 | 1,682 | 10,000 | 1,282 | 25,514 |
Financing Cash Flow | -24,030 | -16,557 | -1,748 | 42,284 | 4,262 | 21,585 |
Foreign Exchange Rate Adjustments | 0.14 | 0.14 | - | - | -2.55 | -1.16 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -102.08 | - | -7,113 |
Net Cash Flow | 790.66 | 9,151 | -2,098 | -10,545 | -24,732 | 19,978 |
Free Cash Flow | 4,237 | 16,203 | -4,592 | -39,846 | -309.52 | -1,197 |
Free Cash Flow Margin | 3.44% | 10.96% | -2.70% | -19.09% | -0.13% | -0.47% |
Free Cash Flow Per Share | 211.36 | 869.06 | -246.32 | -2143.53 | -19.22 | -83.25 |
Cash Interest Paid | 5,024 | 5,621 | 6,436 | 3,513 | 3,049 | 3,613 |
Cash Income Tax Paid | 26.5 | -146.72 | 439.9 | -1,012 | 3,201 | 795.22 |
Levered Free Cash Flow | 10,001 | 40,538 | 6,837 | -41,528 | -26,184 | 11,507 |
Unlevered Free Cash Flow | 15,193 | 46,644 | 12,791 | -38,578 | -23,949 | 13,264 |
Change in Working Capital | 7,904 | 12,635 | -10,693 | -27,630 | 1,624 | 3,204 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.