S-Energy Co., Ltd. (095910) Cash flow

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S-Energy Co., Ltd. Cash Flow

KR:095910's free cash flow for Q1 2026 was ₩-380.73M. For the 2026 fiscal year, KR:095910's free cash flow was decreased by ₩-27.77B and operating cash flow was ₩-281.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ -11.22B	₩ 16.62B	₩ -2.38B	₩ -25.84B	₩ 9.32B
Investing Cash Flow	₩ 17.87B	₩ 9.09B	₩ 2.03B	₩ -26.88B	₩ -39.56B
Financing Cash Flow	₩ -18.05B	₩ -16.56B	₩ -1.75B	₩ 42.28B	₩ 5.89B
End Cash Position	₩ 13.94B	₩ 25.34B	₩ 16.19B	₩ 18.29B	₩ 25.69B
Free Cash Flow	₩ -11.85B	₩ 15.92B	₩ -4.81B	₩ -40.07B	₩ 1.10B

Currency in KRW