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

S-Energy Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,707	25,338	16,187	18,285	28,830	50,030
Short-Term Investments	47,193	70,763	74,235	79,292	58,615	25,461
Cash & Short-Term Investments	69,900	96,101	90,422	97,577	87,445	75,491
Cash Growth	-21.63%	6.28%	-7.33%	11.59%	15.84%	82.02%
Accounts Receivable	25,706	46,260	47,355	57,644	82,392	74,861
Other Receivables	2,554	2,505	3,544	1,007	1,255	1,416
Receivables	28,744	50,233	52,361	59,164	86,134	80,603
Inventory	32,183	27,390	38,486	45,266	33,128	28,159
Prepaid Expenses	2,072	1,706	1,815	3,295	6,125	2,310
Other Current Assets	13,461	11,506	31,065	17,736	4,392	11,595
Total Current Assets	146,360	186,936	214,149	223,038	217,224	198,157
Property, Plant & Equipment	47,681	54,204	61,465	81,464	75,318	58,000
Long-Term Investments	16,356	15,050	9,780	8,967	11,968	13,889
Goodwill	1.43	202.72	887.01	887.01	889.22	889.22
Other Intangible Assets	14,853	14,828	14,760	14,807	15,356	2,517
Long-Term Accounts Receivable	-	-	46.82	1,262	1,554	2,881
Long-Term Deferred Tax Assets	14,651	14,645	16,854	15,645	15,638	8,362
Long-Term Deferred Charges	-	-	-	-	4.38	9.63
Other Long-Term Assets	1,480	1,940	10,777	3,467	4,096	41,112
Total Assets	241,754	287,833	328,815	349,564	344,555	327,950
Accounts Payable	13,042	17,637	18,996	30,682	47,970	27,463
Accrued Expenses	5,126	4,488	2,965	2,361	1,232	599.68
Short-Term Debt	80,742	83,921	97,443	88,985	58,183	60,690
Current Portion of Long-Term Debt	1,273	8,380	8,647	7,400	7,072	6,885
Current Portion of Leases	1,432	2,464	2,035	2,529	1,252	1,393
Current Income Taxes Payable	0	58.47	66.31	43.66	651.98	3,088
Current Unearned Revenue	-	-	-	-	23,470	7,764
Other Current Liabilities	37,095	53,906	40,701	28,291	16,952	49,442
Total Current Liabilities	138,709	170,854	170,853	160,292	156,784	157,325
Long-Term Debt	8,933	12,345	21,688	35,788	39,271	26,065
Long-Term Leases	5,497	5,876	7,249	7,872	195.11	1,265
Long-Term Deferred Tax Liabilities	-	-	-	-	-	37.04
Other Long-Term Liabilities	13,643	14,329	19,876	31,362	12,644	3,003
Total Liabilities	166,782	203,405	219,667	235,315	208,893	187,695
Common Stock	11,451	9,752	9,752	9,752	9,698	7,371
Additional Paid-In Capital	77,248	109,432	109,432	109,236	108,000	93,813
Retained Earnings	-83,998	-76,553	-51,910	-46,552	-23,168	2,369
Treasury Stock	-7,472	-7,472	-7,472	-7,472	-7,472	-7,472
Comprehensive Income & Other	37,368	2,145	1,149	627.07	-932.83	-602.11
Total Common Equity	34,597	37,304	60,951	65,592	86,125	95,479
Minority Interest	40,376	47,124	48,197	48,657	49,537	44,777
Shareholders' Equity	74,973	84,428	109,148	114,249	135,662	140,255
Total Liabilities & Equity	241,754	287,833	328,815	349,564	344,555	327,950
Total Debt	97,876	112,986	137,063	142,575	105,973	96,298
Net Cash (Debt)	-27,975	-16,885	-46,641	-44,998	-18,528	-20,807
Net Cash Per Share	-1396.88	-905.66	-2501.65	-2420.71	-1150.26	-1447.27
Filing Date Shares Outstanding	22	18.64	18.64	18.64	18.54	13.88
Total Common Shares Outstanding	22	18.64	18.64	18.64	18.54	13.88
Working Capital	7,651	16,082	43,296	62,746	60,440	40,833
Book Value Per Share	1572.34	2000.82	3269.17	3518.07	4646.27	6877.92
Tangible Book Value	19,743	22,274	45,304	49,898	69,880	92,073
Tangible Book Value Per Share	897.26	1194.66	2429.95	2676.30	3769.86	6632.58
Land	8,092	9,051	9,081	8,930	9,034	8,152
Buildings	5,137	5,137	5,180	5,181	5,181	5,161
Machinery	43,347	43,119	44,015	42,278	54,702	35,048
Construction In Progress	75.47	10.87	142.97	13,653	14,727	14,952

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.