S-Energy Co.,Ltd. Statistics

Total Valuation

S-Energy Co.,Ltd. has a market cap or net worth of KRW 27.44 billion. The enterprise value is 107.73 billion.

Market Cap	27.44B
Enterprise Value	107.73B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

S-Energy Co.,Ltd. has 18.64 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	n/a
Shares Outstanding	18.64M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+26.00%
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	n/a
Float	15.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.50
P/TBV Ratio	0.71
P/FCF Ratio	2.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 8.42.

EV / Earnings	-11.91
EV / Sales	0.78
EV / EBITDA	22.65
EV / EBIT	n/a
EV / FCF	8.42

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.18.

Current Ratio	1.18
Quick Ratio	0.81
Debt / Equity	1.18
Debt / EBITDA	26.20
Debt / FCF	9.48
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	-1.16%
Return on Capital (ROIC)	-1.54%
Revenue Per Employee	1.51B
Profits Per Employee	-98.32M
Employee Count	92
Asset Turnover	0.42
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 1.13, so S-Energy Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-24.64%
50-Day Moving Average	1,375.96
200-Day Moving Average	1,716.83
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	33,646

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 138.59 billion and -9.05 billion in losses. Loss per share was -485.17.

Revenue	138.59B
Gross Profit	22.99B
Operating Income	-6.07B
Pretax Income	-10.12B
Net Income	-9.05B
EBITDA	4.63B
EBIT	-6.07B
Loss Per Share	-485.17

Full Income Statement

Balance Sheet

The company has 89.19 billion in cash and 121.32 billion in debt, giving a net cash position of -32.12 billion or -1,722.85 per share.

Cash & Cash Equivalents	89.19B
Total Debt	121.32B
Net Cash	-32.12B
Net Cash Per Share	-1,722.85
Equity (Book Value)	102.75B
Book Value Per Share	2,928.04
Working Capital	30.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.27 billion and capital expenditures -1.47 billion, giving a free cash flow of 12.80 billion.

Operating Cash Flow	14.27B
Capital Expenditures	-1.47B
Free Cash Flow	12.80B
FCF Per Share	686.54

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of -4.38% and -6.53%.

Gross Margin	16.59%
Operating Margin	-4.38%
Pretax Margin	-7.30%
Profit Margin	-6.53%
EBITDA Margin	3.34%
EBIT Margin	-4.38%
FCF Margin	9.24%

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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	-32.96%
FCF Yield	46.64%

Dividend Details

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a