S-Energy Co.,Ltd. (KOSDAQ:095910)
South Korea · Delayed Price · Currency is KRW 759.00
-70.00 (-8.44%)
Aug 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12,794 | -13,510 | -24,760 | -5,358 | -23,383 | -24,950 |
Depreciation & Amortization | 6,989 | 7,166 | 10,160 | 10,326 | 7,279 | 8,373 |
Loss (Gain) From Sale of Assets | 311.69 | 309.2 | 197.58 | 1,912 | 6,511 | 1,942 |
Asset Writedown & Restructuring Costs | 4,822 | 5,023 | 2,241 | 2,728 | 2.21 | - |
Loss (Gain) From Sale of Investments | -344.17 | -181.4 | -373.52 | -258.88 | 703.35 | 933.64 |
Loss (Gain) on Equity Investments | 182.26 | 156.97 | -111.67 | -177.42 | -2,252 | 136.42 |
Stock-Based Compensation | - | - | - | -78.62 | 42.13 | 95.16 |
Provision & Write-off of Bad Debts | -1,649 | 946.13 | 8,981 | 210.63 | 1,841 | 16,961 |
Other Operating Activities | -8,078 | -6,974 | 7,653 | -989.5 | 11,044 | 5,922 |
Change in Accounts Receivable | 7,186 | 17,585 | 6,807 | 1,439 | 16,921 | -22,934 |
Change in Inventory | 10,785 | 3,134 | 7,238 | 6,976 | -12,138 | -7,194 |
Change in Accounts Payable | -2,161 | -6,989 | -11,940 | -11,433 | -15,419 | 20,195 |
Change in Income Taxes | -237.31 | -344.87 | -108.35 | - | - | - |
Change in Other Net Operating Assets | -8,696 | -17,541 | 10,639 | -7,674 | -16,994 | 11,557 |
Operating Cash Flow | -3,684 | -11,220 | 16,623 | -2,379 | -25,843 | 11,037 |
Operating Cash Flow Growth | - | - | - | - | - | 113.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -678.16 | -633.06 | -419.78 | -2,214 | -14,003 | -11,346 |
Sale of Property, Plant & Equipment | - | - | 465.84 | 746.68 | 1,049 | 2,052 |
Sale (Purchase) of Intangibles | -236.95 | -235.7 | -282.38 | -214.01 | -225.37 | -398.35 |
Investment in Securities | 23,572 | 19,200 | -637.27 | 4,897 | -15,971 | -32,439 |
Other Investing Activities | 1,208 | 611.17 | 9,611 | 54.47 | -105.05 | -424.24 |
Investing Cash Flow | 22,804 | 17,882 | 9,085 | 2,028 | -26,884 | -40,028 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 115.64 | 15,000 | 10,505 | 42,130 | 50,150 |
Total Debt Issued | -20.12 | 115.64 | 15,000 | 10,505 | 42,130 | 50,150 |
Long-Term Debt Repaid | - | -17,770 | -31,315 | -13,697 | -9,371 | -62,550 |
Total Debt Repaid | -18,817 | -17,770 | -31,315 | -13,697 | -9,371 | -62,550 |
Net Debt Issued (Repaid) | -18,837 | -17,654 | -16,315 | -3,192 | 32,759 | -12,400 |
Issuance of Common Stock | 11,496 | - | - | - | - | 16,407 |
Dividends Paid | -242.55 | -242.55 | -242.55 | -237.3 | -474.6 | -1,028 |
Other Financing Activities | -154.5 | -165.22 | -0 | 1,682 | 10,000 | 1,282 |
Financing Cash Flow | -7,739 | -18,062 | -16,557 | -1,748 | 42,284 | 4,262 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0.14 | - | - | -2.55 |
Miscellaneous Cash Flow Adjustments | -591.47 | - | - | - | -102.08 | - |
Net Cash Flow | 10,791 | -11,399 | 9,151 | -2,098 | -10,545 | -24,732 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,362 | -11,853 | 16,203 | -4,592 | -39,846 | -309.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.11% | -11.57% | 10.96% | -2.70% | -19.09% | -0.13% |
Free Cash Flow Per Share | -193.80 | -566.72 | 869.06 | -246.32 | -2143.53 | -19.22 |
Levered Free Cash Flow | -6,973 | -17,815 | 41,671 | 6,837 | -41,528 | -26,184 |
Unlevered Free Cash Flow | -2,357 | -12,902 | 47,777 | 12,791 | -38,578 | -23,949 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,193 | 4,293 | 5,621 | 6,436 | 3,513 | 3,049 |
Cash Income Tax Paid | - | 113.27 | -146.72 | 439.9 | -1,012 | 3,201 |
Change in Working Capital | 6,876 | -4,156 | 12,635 | -10,693 | -27,630 | 1,624 |