South Korea · Delayed Price · Currency is KRW S-Energy Statistics
Total Valuation
S-Energy has a market cap or net worth of KRW 73.35 billion. The enterprise value is 145.18 billion.
| Market Cap | 73.35B |
| Enterprise Value | 145.18B |
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 36.04 million shares outstanding. The number of shares has increased by 12.17% in one year.
| Current Share Class | 36.04M |
| Shares Outstanding | 36.04M |
| Shares Change (YoY) | +12.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | n/a |
| Float | 30.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.75 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.25 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.96 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.81 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -38.38% and return on invested capital (ROIC) is -17.85%.
| Return on Equity (ROE) | -38.38% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -17.85% |
| Return on Capital Employed (ROCE) | -19.64% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | -157.09M |
| Employee Count | 86 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, S-Energy has paid 523.38 million in taxes.
| Income Tax | 523.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.51, so S-Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 1,608.48 |
| 200-Day Moving Average | 1,544.17 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 7,143,781 |
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 102.44 billion and -13.51 billion in losses. Loss per share was -646.00.
| Revenue | 102.44B |
| Gross Profit | 5.50B |
| Operating Income | -18.70B |
| Pretax Income | -28.17B |
| Net Income | -13.51B |
| EBITDA | -11.54B |
| EBIT | -18.70B |
| Loss Per Share | -646.00 |
Balance Sheet
The company has 64.03 billion in cash and 104.37 billion in debt, with a net cash position of -40.34 billion or -1,119.28 per share.
| Cash & Cash Equivalents | 64.03B |
| Total Debt | 104.37B |
| Net Cash | -40.34B |
| Net Cash Per Share | -1,119.28 |
| Equity (Book Value) | 66.31B |
| Book Value Per Share | 1,579.35 |
| Working Capital | -5.00B |
Cash Flow
In the last 12 months, operating cash flow was -11.22 billion and capital expenditures -633.06 million, giving a free cash flow of -11.85 billion.
| Operating Cash Flow | -11.22B |
| Capital Expenditures | -633.06M |
| Depreciation & Amortization | 7.17B |
| Net Borrowing | -17.65B |
| Free Cash Flow | -11.85B |
| FCF Per Share | -328.86 |
Margins
Gross margin is 5.37%, with operating and profit margins of -18.26% and -13.19%.
| Gross Margin | 5.37% |
| Operating Margin | -18.26% |
| Pretax Margin | -27.50% |
| Profit Margin | -13.19% |
| EBITDA Margin | -11.26% |
| EBIT Margin | -18.26% |
| 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 | -12.17% |
| Shareholder Yield | -12.17% |
| Earnings Yield | -18.42% |
| FCF Yield | -16.16% |
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 -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 2 |