S-Energy Statistics

Total Valuation

S-Energy has a market cap or net worth of KRW 27.07 billion. The enterprise value is 91.08 billion.

Market Cap	27.07B
Enterprise Value	91.08B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

S-Energy has 18.78 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	n/a
Shares Outstanding	18.78M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+26.00%
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	n/a
Float	15.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.72
P/TBV Ratio	1.22
P/FCF Ratio	1.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.34.

Current Ratio	1.09
Quick Ratio	0.85
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	6.97
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -26.26% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-26.26%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-12.40%
Revenue Per Employee	1.61B
Profits Per Employee	-267.87M
Employee Count	92
Asset Turnover	0.48
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.72% in the last 52 weeks. The beta is 1.10, so S-Energy's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-26.72%
50-Day Moving Average	1,370.52
200-Day Moving Average	1,574.98
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	35,211

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 147.85 billion and -24.64 billion in losses. Loss per share was -1,322.00.

Revenue	147.85B
Gross Profit	20.68B
Operating Income	-14.51B
Pretax Income	-23.17B
Net Income	-24.64B
EBITDA	-4.35B
EBIT	-14.51B
Loss Per Share	-1,322.00

Full Income Statement

Balance Sheet

The company has 96.10 billion in cash and 112.99 billion in debt, giving a net cash position of -16.89 billion or -898.95 per share.

Cash & Cash Equivalents	96.10B
Total Debt	112.99B
Net Cash	-16.89B
Net Cash Per Share	-898.95
Equity (Book Value)	84.43B
Book Value Per Share	2,002.05
Working Capital	16.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.62 billion and capital expenditures -419.78 million, giving a free cash flow of 16.20 billion.

Operating Cash Flow	16.62B
Capital Expenditures	-419.78M
Free Cash Flow	16.20B
FCF Per Share	862.62

Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of -9.81% and -16.67%.

Gross Margin	13.99%
Operating Margin	-9.81%
Pretax Margin	-15.67%
Profit Margin	-16.67%
EBITDA Margin	-2.94%
EBIT Margin	-9.81%
FCF Margin	10.96%

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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	-91.05%
FCF Yield	59.86%

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 has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a