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

South Korea flag South Korea · Delayed Price · Currency is KRW
1,704.00
+34.00 (2.04%)
At close: Oct 2, 2025

S-Energy Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19,639-24,644-5,358-23,383-24,950-19,984
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Depreciation & Amortization
9,20810,16010,3267,2798,3736,531
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Loss (Gain) From Sale of Assets
-10.32197.581,9126,5111,942-4,156
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Asset Writedown & Restructuring Costs
2,6622,2412,7282.21-1,955
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Loss (Gain) From Sale of Investments
-140.93-344.62-258.88703.35933.644,224
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Loss (Gain) on Equity Investments
-304.58-140.56-177.42-2,252136.421,561
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Stock-Based Compensation
---78.6242.1395.16652.71
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Provision & Write-off of Bad Debts
9,3998,981210.631,84116,9618,874
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Other Operating Activities
2,3007,537-989.511,0445,9222,313
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Change in Accounts Receivable
16,2726,8071,43916,921-22,93419,925
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Change in Inventory
2,8147,2386,976-12,138-7,194-1,104
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Change in Accounts Payable
-23,137-11,940-11,433-15,41920,195-7,759
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Change in Income Taxes
-255.23-108.35----
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Change in Other Net Operating Assets
335.7110,639-7,674-16,99411,557-7,857
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Operating Cash Flow
-496.1916,623-2,379-25,84311,0375,176
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Operating Cash Flow Growth
----113.25%-
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Capital Expenditures
-474.02-419.78-2,214-14,003-11,346-6,372
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Sale of Property, Plant & Equipment
377.4465.84746.681,0492,0528,275
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Divestitures
-----11,173
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Sale (Purchase) of Intangibles
-214.78-282.38-214.01-225.37-398.35-335.16
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Investment in Securities
15,946-637.274,897-15,971-32,439-15,144
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Other Investing Activities
228.579,61154.47-105.05-424.245,132
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Investing Cash Flow
16,2129,0852,028-26,884-40,028331.91
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Long-Term Debt Issued
-15,00010,50542,13050,1504,469
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Total Debt Issued
28,27315,00010,50542,13050,1504,469
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Long-Term Debt Repaid
--31,315-13,697-9,371-62,550-7,605
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Total Debt Repaid
-45,638-31,315-13,697-9,371-62,550-7,605
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Net Debt Issued (Repaid)
-17,365-16,315-3,19232,759-12,400-3,137
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Issuance of Common Stock
----16,407-
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Dividends Paid
-242.55-242.55-237.3-474.6-1,028-792.52
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Other Financing Activities
-7.26-01,68210,0001,28225,514
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Financing Cash Flow
-17,615-16,557-1,74842,2844,26221,585
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Foreign Exchange Rate Adjustments
0.140.14---2.55-1.16
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Miscellaneous Cash Flow Adjustments
0---102.08--7,113
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Net Cash Flow
-1,8999,151-2,098-10,545-24,73219,978
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Free Cash Flow
-970.2116,203-4,592-39,846-309.52-1,197
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Free Cash Flow Margin
-0.73%10.96%-2.70%-19.09%-0.13%-0.47%
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Free Cash Flow Per Share
-50.52869.06-246.32-2143.53-19.22-83.25
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Cash Interest Paid
5,1635,6216,4363,5133,0493,613
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Cash Income Tax Paid
--146.72439.9-1,0123,201795.22
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Levered Free Cash Flow
17,42540,5386,837-41,528-26,18411,507
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Unlevered Free Cash Flow
22,79746,64412,791-38,578-23,94913,264
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Change in Working Capital
-3,97112,635-10,693-27,6301,6243,204
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.