S-Energy Co.,Ltd. (KOSDAQ:095910)
South Korea
· Delayed Price · Currency is KRW 1,686.00
-30.00 (-1.75%)
At close: Jun 18, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -24,264 | -24,644 | -5,358 | -23,383 | -24,950 | -19,984 | Upgrade
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| Depreciation & Amortization | 9,613 | 10,160 | 10,326 | 7,279 | 8,373 | 6,531 | Upgrade
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| Loss (Gain) From Sale of Assets | 161.31 | 197.58 | 1,912 | 6,511 | 1,942 | -4,156 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,443 | 2,241 | 2,728 | 2.21 | - | 1,955 | Upgrade
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| Loss (Gain) From Sale of Investments | -247.25 | -344.62 | -258.88 | 703.35 | 933.64 | 4,224 | Upgrade
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| Loss (Gain) on Equity Investments | -26.63 | -140.56 | -177.42 | -2,252 | 136.42 | 1,561 | Upgrade
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| Stock-Based Compensation | - | - | -78.62 | 42.13 | 95.16 | 652.71 | Upgrade
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| Provision & Write-off of Bad Debts | 11,461 | 8,981 | 210.63 | 1,841 | 16,961 | 8,874 | Upgrade
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| Other Operating Activities | 4,859 | 7,537 | -989.5 | 11,044 | 5,922 | 2,313 | Upgrade
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| Change in Accounts Receivable | 1,296 | 6,807 | 1,439 | 16,921 | -22,934 | 19,925 | Upgrade
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| Change in Inventory | 1,424 | 7,238 | 6,976 | -12,138 | -7,194 | -1,104 | Upgrade
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| Change in Accounts Payable | -14,565 | -11,940 | -11,433 | -15,419 | 20,195 | -7,759 | Upgrade
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| Change in Income Taxes | -255.23 | -108.35 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5,068 | 10,639 | -7,674 | -16,994 | 11,557 | -7,857 | Upgrade
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| Operating Cash Flow | -3,033 | 16,623 | -2,379 | -25,843 | 11,037 | 5,176 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 113.25% | - | Upgrade
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| Capital Expenditures | -442.54 | -419.78 | -2,214 | -14,003 | -11,346 | -6,372 | Upgrade
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| Sale of Property, Plant & Equipment | 367.63 | 465.84 | 746.68 | 1,049 | 2,052 | 8,275 | Upgrade
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| Divestitures | - | - | - | - | - | 11,173 | Upgrade
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| Sale (Purchase) of Intangibles | -259.85 | -282.38 | -214.01 | -225.37 | -398.35 | -335.16 | Upgrade
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| Investment in Securities | 4,175 | -637.27 | 4,897 | -15,971 | -32,439 | -15,144 | Upgrade
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| Other Investing Activities | 9,565 | 9,611 | 54.47 | -105.05 | -424.24 | 5,132 | Upgrade
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| Investing Cash Flow | 13,754 | 9,085 | 2,028 | -26,884 | -40,028 | 331.91 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 10,505 | 42,130 | 50,150 | 4,469 | Upgrade
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| Total Debt Issued | 12,936 | 15,000 | 10,505 | 42,130 | 50,150 | 4,469 | Upgrade
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| Long-Term Debt Repaid | - | -31,315 | -13,697 | -9,371 | -62,550 | -7,605 | Upgrade
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| Total Debt Repaid | -22,243 | -31,315 | -13,697 | -9,371 | -62,550 | -7,605 | Upgrade
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| Net Debt Issued (Repaid) | -9,307 | -16,315 | -3,192 | 32,759 | -12,400 | -3,137 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 16,407 | - | Upgrade
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| Dividends Paid | - | -242.55 | -237.3 | -474.6 | -1,028 | -792.52 | Upgrade
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| Other Financing Activities | -10.72 | -0 | 1,682 | 10,000 | 1,282 | 25,514 | Upgrade
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| Financing Cash Flow | -9,318 | -16,557 | -1,748 | 42,284 | 4,262 | 21,585 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.14 | - | - | -2.55 | -1.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -102.08 | - | -7,113 | Upgrade
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| Net Cash Flow | 1,404 | 9,151 | -2,098 | -10,545 | -24,732 | 19,978 | Upgrade
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| Free Cash Flow | -3,475 | 16,203 | -4,592 | -39,846 | -309.52 | -1,197 | Upgrade
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| Free Cash Flow Margin | -2.49% | 10.96% | -2.70% | -19.09% | -0.13% | -0.47% | Upgrade
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| Free Cash Flow Per Share | -186.00 | 869.06 | -246.32 | -2143.53 | -19.22 | -83.25 | Upgrade
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| Cash Interest Paid | 5,078 | 5,621 | 6,436 | 3,513 | 3,049 | 3,613 | Upgrade
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| Cash Income Tax Paid | - | -146.72 | 439.9 | -1,012 | 3,201 | 795.22 | Upgrade
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| Levered Free Cash Flow | 19,362 | 40,538 | 6,837 | -41,528 | -26,184 | 11,507 | Upgrade
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| Unlevered Free Cash Flow | 25,183 | 46,644 | 12,791 | -38,578 | -23,949 | 13,264 | Upgrade
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| Change in Net Working Capital | -29,024 | -46,254 | -3,084 | 24,582 | 5,192 | -17,403 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.