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

S-Energy Co.,Ltd. Statistics

Total Valuation

S-Energy Co.,Ltd. has a market cap or net worth of KRW 23.68 billion. The enterprise value is 105.52 billion.

Market Cap	23.68B
Enterprise Value	105.52B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

S-Energy Co.,Ltd. has 18.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	18.64M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	n/a
Float	15.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	1.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 6.59.

EV / Earnings	-11.18
EV / Sales	0.69
EV / EBITDA	11.36
EV / EBIT	n/a
EV / FCF	6.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.19.

Current Ratio	1.26
Quick Ratio	0.88
Debt / Equity	1.19
Debt / EBITDA	13.63
Debt / FCF	7.73
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	1.68B
Profits Per Employee	-103.74M
Employee Count	91
Asset Turnover	0.47
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.75%
50-Day Moving Average	1,555.12
200-Day Moving Average	1,822.27
Relative Strength Index (RSI)	19.32
Average Volume (20 Days)	45,638

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S-Energy Co.,Ltd. had revenue of KRW 152.95 billion and -9.44 billion in losses. Loss per share was -506.71.

Revenue	152.95B
Gross Profit	29.32B
Operating Income	-581.04M
Pretax Income	-10.35B
Net Income	-9.44B
EBITDA	9.08B
EBIT	-581.04M
Loss Per Share	-506.71

Balance Sheet

The company has 91.08 billion in cash and 123.82 billion in debt, giving a net cash position of -32.74 billion or -1,756.16 per share.

Cash & Cash Equivalents	91.08B
Total Debt	123.82B
Net Cash	-32.74B
Net Cash Per Share	-1,756.16
Equity (Book Value)	103.68B
Book Value Per Share	2,927.65
Working Capital	42.00B

Cash Flow

In the last 12 months, operating cash flow was 17.57 billion and capital expenditures -1.55 billion, giving a free cash flow of 16.02 billion.

Operating Cash Flow	17.57B
Capital Expenditures	-1.55B
Free Cash Flow	16.02B
FCF Per Share	859.01

Margins

Gross margin is 19.17%, with operating and profit margins of -0.38% and -6.17%.

Gross Margin	19.17%
Operating Margin	-0.38%
Pretax Margin	-6.77%
Profit Margin	-6.17%
EBITDA Margin	5.94%
EBIT Margin	-0.38%
FCF Margin	10.47%

Dividends & Yields

S-Energy Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-39.90%
FCF Yield	67.64%

Stock Splits

The last stock split was on June 23, 2009. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2009
Split Type	Forward
Split Ratio	2

Scores

S-Energy Co.,Ltd. has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a