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

S-Energy Statistics

Total Valuation

S-Energy has a market cap or net worth of KRW 34.61 billion. The enterprise value is 103.01 billion.

Market Cap	34.61B
Enterprise Value	103.01B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

S-Energy has 22.04 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	22.04M
Shares Outstanding	22.04M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+10.47%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	n/a
Float	18.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.42
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.25
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.17

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.18.

Current Ratio	1.11
Quick Ratio	0.81
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-99.69
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	-26.80%
Return on Assets (ROA)	-4.26%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	-16.99%
Revenue Per Employee	1.55B
Profits Per Employee	-228.36M
Employee Count	86
Asset Turnover	0.48
Inventory Turnover	3.51

Taxes

In the past 12 months, S-Energy has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.72, so S-Energy's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+12.97%
50-Day Moving Average	1,635.78
200-Day Moving Average	1,585.99
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	85,266

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 133.11 billion and -19.64 billion in losses. Loss per share was -1,022.76.

Revenue	133.11B
Gross Profit	14.31B
Operating Income	-18.87B
Pretax Income	-22.55B
Net Income	-19.64B
EBITDA	-9.66B
EBIT	-18.87B
Loss Per Share	-1,022.76

Balance Sheet

The company has 71.59 billion in cash and 96.72 billion in debt, giving a net cash position of -25.13 billion or -1,140.24 per share.

Cash & Cash Equivalents	71.59B
Total Debt	96.72B
Net Cash	-25.13B
Net Cash Per Share	-1,140.24
Equity (Book Value)	81.95B
Book Value Per Share	1,754.62
Working Capital	14.31B

Cash Flow

In the last 12 months, operating cash flow was -496.19 million and capital expenditures -474.02 million, giving a free cash flow of -970.21 million.

Operating Cash Flow	-496.19M
Capital Expenditures	-474.02M
Free Cash Flow	-970.21M
FCF Per Share	-44.02

Margins

Gross margin is 10.75%, with operating and profit margins of -14.18% and -14.75%.

Gross Margin	10.75%
Operating Margin	-14.18%
Pretax Margin	-16.94%
Profit Margin	-14.75%
EBITDA Margin	-7.26%
EBIT Margin	-14.18%
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	-3.02%
Shareholder Yield	-3.02%
Earnings Yield	-56.75%
FCF Yield	-2.80%

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 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	3