South Korea · Delayed Price · Currency is KRW S-Energy Statistics
Total Valuation
S-Energy has a market cap or net worth of KRW 22.37 billion. The enterprise value is 93.70 billion.
| Market Cap | 22.37B |
| Enterprise Value | 93.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S-Energy has 36.44 million shares outstanding. The number of shares has increased by 37.86% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +37.86% |
| Shares Change (QoQ) | +44.04% |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | n/a |
| Float | 30.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.41 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -46.59% and return on invested capital (ROIC) is -22.35%.
| Return on Equity (ROE) | -46.59% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -22.35% |
| Return on Capital Employed (ROCE) | -24.87% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -241.26M |
| Employee Count | 86 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, S-Energy has paid 498.50 million in taxes.
| Income Tax | 498.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.45% in the last 52 weeks. The beta is 1.12, so S-Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -62.45% |
| 50-Day Moving Average | 704.26 |
| 200-Day Moving Average | 1,320.91 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 358,974 |
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 100.83 billion and -20.75 billion in losses. Loss per share was -785.43.
| Revenue | 100.83B |
| Gross Profit | 2.02B |
| Operating Income | -23.38B |
| Pretax Income | -33.93B |
| Net Income | -20.75B |
| EBITDA | -15.31B |
| EBIT | -23.38B |
| Loss Per Share | -785.43 |
Balance Sheet
The company has 57.14 billion in cash and 98.83 billion in debt, with a net cash position of -41.70 billion or -1,144.32 per share.
| Cash & Cash Equivalents | 57.14B |
| Total Debt | 98.83B |
| Net Cash | -41.70B |
| Net Cash Per Share | -1,144.32 |
| Equity (Book Value) | 65.86B |
| Book Value Per Share | 996.24 |
| Working Capital | -5.05B |
Cash Flow
In the last 12 months, operating cash flow was -17.60 billion and capital expenditures -676.00 million, giving a free cash flow of -18.28 billion.
| Operating Cash Flow | -17.60B |
| Capital Expenditures | -676.00M |
| Depreciation & Amortization | 8.07B |
| Net Borrowing | -5.74B |
| Free Cash Flow | -18.28B |
| FCF Per Share | -501.66 |
Margins
Gross margin is 2.00%, with operating and profit margins of -23.18% and -20.58%.
| Gross Margin | 2.00% |
| Operating Margin | -23.18% |
| Pretax Margin | -33.65% |
| Profit Margin | -20.58% |
| EBITDA Margin | -15.18% |
| EBIT Margin | -23.18% |
| 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 | -37.86% |
| Shareholder Yield | -37.86% |
| Earnings Yield | -92.74% |
| FCF Yield | -81.70% |
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 -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 2 |