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

S-Energy Statistics

Total Valuation

S-Energy has a market cap or net worth of KRW 37.31 billion. The enterprise value is 110.77 billion.

Market Cap	37.31B
Enterprise Value	110.77B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

S-Energy has 21.74 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	21.74M
Shares Outstanding	21.74M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	n/a
Float	18.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.49
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.87

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.45.

Current Ratio	1.04
Quick Ratio	0.74
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-31.80
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -29.59% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-29.59%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-19.14%
Revenue Per Employee	1.57B
Profits Per Employee	-272.63M
Employee Count	89
Asset Turnover	0.48
Inventory Turnover	3.38

Taxes

In the past 12 months, S-Energy has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.68, so S-Energy's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-15.53%
50-Day Moving Average	1,688.00
200-Day Moving Average	1,513.96
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	865,280

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 had revenue of KRW 139.45 billion and -24.26 billion in losses. Loss per share was -1,299.00.

Revenue	139.45B
Gross Profit	16.35B
Operating Income	-20.40B
Pretax Income	-24.31B
Net Income	-24.26B
EBITDA	-10.79B
EBIT	-20.40B
Loss Per Share	-1,299.00

Balance Sheet

The company has 82.51 billion in cash and 110.50 billion in debt, giving a net cash position of -27.99 billion or -1,287.53 per share.

Cash & Cash Equivalents	82.51B
Total Debt	110.50B
Net Cash	-27.99B
Net Cash Per Share	-1,287.53
Equity (Book Value)	76.12B
Book Value Per Share	1,631.76
Working Capital	6.90B

Cash Flow

In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -442.54 million, giving a free cash flow of -3.48 billion.

Operating Cash Flow	-3.03B
Capital Expenditures	-442.54M
Free Cash Flow	-3.48B
FCF Per Share	-159.83

Margins

Gross margin is 11.72%, with operating and profit margins of -14.63% and -17.40%.

Gross Margin	11.72%
Operating Margin	-14.63%
Pretax Margin	-17.43%
Profit Margin	-17.40%
EBITDA Margin	-7.74%
EBIT Margin	-14.63%
FCF Margin	n/a

Dividends & Yields

S-Energy 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	-0.15%
Shareholder Yield	n/a
Earnings Yield	-65.03%
FCF Yield	-9.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 has an Altman Z-Score of -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	2