S-Energy Statistics

Total Valuation

S-Energy has a market cap or net worth of KRW 25.68 billion. The enterprise value is 94.03 billion.

Market Cap	25.68B
Enterprise Value	94.03B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

S-Energy has 22.04 million shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	22.04M
Shares Outstanding	22.04M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+6.08%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	n/a
Float	18.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.34
P/TBV Ratio	1.30
P/FCF Ratio	6.06
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.75
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.19

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.31.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	23.10
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -36.30% and return on invested capital (ROIC) is -6.73%.

Return on Equity (ROE)	-36.30%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-6.73%
Return on Capital Employed (ROCE)	-20.75%
Revenue Per Employee	1.43B
Profits Per Employee	-291.52M
Employee Count	86
Asset Turnover	0.45
Inventory Turnover	3.15

Taxes

In the past 12 months, S-Energy has paid 2.31 billion in taxes.

Income Tax	2.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.01% 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	-4.01%
50-Day Moving Average	1,612.88
200-Day Moving Average	1,606.44
Relative Strength Index (RSI)	23.37
Average Volume (20 Days)	234,198

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 123.16 billion and -25.07 billion in losses. Loss per share was -1,252.02.

Revenue	123.16B
Gross Profit	11.95B
Operating Income	-21.38B
Pretax Income	-29.94B
Net Income	-25.07B
EBITDA	-14.11B
EBIT	-21.38B
Loss Per Share	-1,252.02

Full Income Statement

Balance Sheet

The company has 69.90 billion in cash and 97.88 billion in debt, giving a net cash position of -27.98 billion or -1,269.15 per share.

Cash & Cash Equivalents	69.90B
Total Debt	97.88B
Net Cash	-27.98B
Net Cash Per Share	-1,269.15
Equity (Book Value)	74.97B
Book Value Per Share	1,572.34
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -632.19 million, giving a free cash flow of 4.24 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-632.19M
Free Cash Flow	4.24B
FCF Per Share	192.21

Full Cash Flow Statement

Margins

Gross margin is 9.70%, with operating and profit margins of -17.36% and -20.36%.

Gross Margin	9.70%
Operating Margin	-17.36%
Pretax Margin	-24.31%
Profit Margin	-20.36%
EBITDA Margin	-11.46%
EBIT Margin	-17.36%
FCF Margin	3.44%

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	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	-97.63%
FCF Yield	16.50%

Dividend Details

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 -0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	4