South Korea · Delayed Price · Currency is KRW S-Energy Statistics
Total Valuation
S-Energy has a market cap or net worth of KRW 54.73 billion. The enterprise value is 114.64 billion.
| Market Cap | 54.73B |
| Enterprise Value | 114.64B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S-Energy has 36.44 million shares outstanding. The number of shares has increased by 20.40% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +20.40% |
| Shares Change (QoQ) | +13.95% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | n/a |
| Float | 30.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.28 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.61 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -39.80% and return on invested capital (ROIC) is -17.18%.
| Return on Equity (ROE) | -39.80% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -17.18% |
| Return on Capital Employed (ROCE) | -18.06% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | -148.77M |
| Employee Count | 86 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, S-Energy has paid 482.81 million in taxes.
| Income Tax | 482.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 1.17, so S-Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 1,960.54 |
| 200-Day Moving Average | 1,603.47 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 2,430,721 |
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 106.24 billion and -12.79 billion in losses. Loss per share was -568.73.
| Revenue | 106.24B |
| Gross Profit | 3.31B |
| Operating Income | -17.89B |
| Pretax Income | -28.80B |
| Net Income | -12.79B |
| EBITDA | -10.90B |
| EBIT | -17.89B |
| Loss Per Share | -568.73 |
Balance Sheet
The company has 68.04 billion in cash and 98.60 billion in debt, with a net cash position of -30.57 billion or -838.95 per share.
| Cash & Cash Equivalents | 68.04B |
| Total Debt | 98.60B |
| Net Cash | -30.57B |
| Net Cash Per Share | -838.95 |
| Equity (Book Value) | 71.04B |
| Book Value Per Share | 1,659.43 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was -3.68 billion and capital expenditures -678.16 million, giving a free cash flow of -4.36 billion.
| Operating Cash Flow | -3.68B |
| Capital Expenditures | -678.16M |
| Depreciation & Amortization | 6.99B |
| Net Borrowing | -18.84B |
| Free Cash Flow | -4.36B |
| FCF Per Share | -119.71 |
Margins
Gross margin is 3.11%, with operating and profit margins of -16.84% and -12.04%.
| Gross Margin | 3.11% |
| Operating Margin | -16.84% |
| Pretax Margin | -27.11% |
| Profit Margin | -12.04% |
| EBITDA Margin | -10.26% |
| EBIT Margin | -16.84% |
| 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 | -20.40% |
| Shareholder Yield | -20.40% |
| Earnings Yield | -23.38% |
| FCF Yield | -7.97% |
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 -0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 2 |