South Korea
· Delayed Price · Currency is KRW S-Energy Statistics
Total Valuation
S-Energy has a market cap or net worth of KRW 37.14 billion. The enterprise value is 110.60 billion.
| Market Cap | 37.14B |
| Enterprise Value | 110.60B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S-Energy has 22.04 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 22.04M |
| Shares Outstanding | 22.04M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | n/a |
| Float | 18.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.56 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.83 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.80 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -29.59% and return on invested capital (ROIC) is -6.12%.
| Return on Equity (ROE) | -29.59% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -6.12% |
| Return on Capital Employed (ROCE) | -19.14% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | -272.63M |
| Employee Count | 89 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, S-Energy has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.68, so S-Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 1,721.10 |
| 200-Day Moving Average | 1,513.26 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 771,655 |
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 139.45 billion and -24.26 billion in losses. Loss per share was -1,299.00.
| Revenue | 139.45B |
| Gross Profit | 16.35B |
| Operating Income | -20.40B |
| Pretax Income | -24.31B |
| Net Income | -24.26B |
| EBITDA | -10.79B |
| EBIT | -20.40B |
| Loss Per Share | -1,299.00 |
Balance Sheet
The company has 82.51 billion in cash and 110.50 billion in debt, giving a net cash position of -27.99 billion or -1,270.04 per share.
| Cash & Cash Equivalents | 82.51B |
| Total Debt | 110.50B |
| Net Cash | -27.99B |
| Net Cash Per Share | -1,270.04 |
| Equity (Book Value) | 76.12B |
| Book Value Per Share | 1,631.76 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -442.54 million, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | -3.03B |
| Capital Expenditures | -442.54M |
| Free Cash Flow | -3.48B |
| FCF Per Share | -157.66 |
Margins
Gross margin is 11.72%, with operating and profit margins of -14.63% and -17.40%.
| Gross Margin | 11.72% |
| Operating Margin | -14.63% |
| Pretax Margin | -17.43% |
| Profit Margin | -17.40% |
| EBITDA Margin | -7.74% |
| EBIT Margin | -14.63% |
| 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 | -0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -65.33% |
| FCF Yield | -9.36% |
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 -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |