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S-Energy Co., Ltd. (KR:095910)
:095910
South Korea Market
095910
S-Energy Co., Ltd.
RESEARCH TOOLSreports

S-Energy Co., Ltd. (095910) Ratios

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S-Energy Co., Ltd. Ratios

KR:095910's free cash flow for Q1 2026 was ₩-0.03. For the 2026 fiscal year, KR:095910's free cash flow was decreased by ₩ and operating cash flow was ₩-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.96 1.09 1.31 1.39
Quick Ratio
 0.86 0.82 0.93 1.08 1.11
Cash Ratio
 0.19 0.11 0.15 0.09 0.11
Solvency Ratio
 -0.03 -0.04 -0.07 0.02 -0.05
Operating Cash Flow Ratio
 -0.03 -0.08 0.10 -0.01 -0.16
Short-Term Operating Cash Flow Coverage
 -0.04 -0.12 0.18 -0.02 -0.27
Net Current Asset Value
₩ -29.08B₩ -33.91B₩ -16.47B₩ 3.79B₩ -12.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.46 0.39 0.42 0.41
Debt-to-Equity Ratio
 2.36 3.00 3.03 2.25 2.17
Debt-to-Capital Ratio
 0.70 0.75 0.75 0.69 0.68
Long-Term Debt-to-Capital Ratio
 0.15 0.19 0.25 0.26 0.35
Financial Leverage Ratio
 5.56 6.54 7.72 5.39 5.33
Debt Service Coverage Ratio
 -0.10 -0.12 -0.05 0.11 -0.06
Interest Coverage Ratio
 -2.81 -2.38 -1.47 0.33 -0.56
Debt to Market Cap
 1.37 2.41 3.26 3.56 2.34
Interest Debt Per Share
 4.17K 4.78K 6.64K 7.85K 8.53K
Net Debt to EBITDA
 -8.42 -7.84 -27.01 10.27 -14.75
Profitability Margins
Gross Profit Margin
1.32%2.49%14.23%19.79%15.88%
EBIT Margin
-14.05%-18.26%-9.07%0.85%-7.52%
EBITDA Margin
-8.19%-11.26%-2.19%6.93%-4.04%
Operating Profit Margin
-16.86%-18.26%-9.74%1.85%-4.27%
Pretax Profit Margin
-27.11%-27.50%-15.67%-4.76%-9.78%
Net Profit Margin
-12.04%-13.19%-16.67%-3.15%-9.04%
Continuous Operations Profit Margin
-27.56%-28.01%-17.19%-4.11%-9.04%
Net Income Per EBT
44.42%47.96%106.34%66.30%92.41%
EBT Per EBIT
160.80%150.61%160.86%-257.52%229.27%
Return on Assets (ROA)
-5.52%-5.93%-8.56%-1.63%-5.40%
Return on Equity (ROE)
-34.16%-38.80%-66.06%-8.79%-28.77%
Return on Capital Employed (ROCE)
-18.08%-19.64%-12.32%1.99%-4.71%
Return on Invested Capital (ROIC)
-9.72%-10.09%-6.80%1.02%-2.86%
Return on Tangible Assets
-5.90%-6.34%-9.03%-1.71%-5.65%
Earnings Yield
-27.50%-33.15%-76.87%-14.92%-33.40%
Efficiency Ratios
Receivables Turnover
 3.19 3.22 2.91 2.47 2.52
Payables Turnover
 9.58 15.22 7.19 7.17 5.72
Inventory Turnover
 5.87 5.20 4.63 3.54 3.88
Fixed Asset Turnover
 1.83 1.78 2.73 2.76 2.56
Asset Turnover
 0.46 0.45 0.51 0.52 0.60
Working Capital Turnover Ratio
 -35.16 18.49 4.30 2.95 3.22
Cash Conversion Cycle
 138.66 159.51 153.50 200.20 175.34
Days of Sales Outstanding
 114.57 113.33 125.43 147.98 145.02
Days of Inventory Outstanding
 62.19 70.16 78.84 103.11 94.09
Days of Payables Outstanding
 38.10 23.99 50.76 50.89 63.77
Operating Cycle
 176.76 183.49 204.26 251.09 239.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -146.33 -477.70 899.65 -127.41 -1.39K
Free Cash Flow Per Share
 -175.03 -504.65 861.65 -257.44 -2.16K
CapEx Per Share
 28.69 26.95 38.00 130.03 765.46
Free Cash Flow to Operating Cash Flow
 1.20 1.06 0.96 2.02 1.55
Dividend Paid and CapEx Coverage Ratio
 -5.10 -12.81 17.60 -0.89 -1.76
Capital Expenditure Coverage Ratio
 -5.10 -17.72 23.67 -0.98 -1.82
Operating Cash Flow Coverage Ratio
 -0.04 -0.11 0.15 -0.02 -0.18
Operating Cash Flow to Sales Ratio
 -0.03 -0.11 0.11 -0.01 -0.12
Free Cash Flow Yield
-6.54%-29.09%49.66%-13.38%-70.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.19 -3.02 -1.30 -6.70 -2.99
Price-to-Sales (P/S) Ratio
 0.63 0.40 0.22 0.21 0.27
Price-to-Book (P/B) Ratio
 1.12 1.17 0.86 0.59 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.28 -3.44 2.01 -7.47 -1.41
Price-to-Operating Cash Flow Ratio
 -12.63 -3.63 1.93 -15.10 -2.19
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.04 >-0.01 0.09 0.96
Price-to-Fair Value
 1.12 1.17 0.86 0.59 0.86
Enterprise Value Multiple
 -16.16 -11.37 -36.89 13.32 -21.46
Enterprise Value
 140.63B 131.18B 119.71B 156.80B 180.80B
EV to EBITDA
 -16.16 -11.37 -36.89 13.32 -21.46
EV to Sales
 1.32 1.28 0.81 0.92 0.87
EV to Free Cash Flow
 -31.92 -11.07 7.52 -32.62 -4.51
EV to Operating Cash Flow
 -38.18 -11.69 7.20 -65.92 -7.00
Tangible Book Value Per Share
 2.23K 2.19K 3.76K 5.01K 5.30K
Shareholders’ Equity Per Share
 1.66K 1.48K 2.02K 3.26K 3.53K
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.10 0.14 0.08
Revenue Per Share
 4.22K 4.36K 8.00K 9.10K 11.23K
Net Income Per Share
 -508.24 -575.21 -1.33K -287.00 -1.02K
Tax Burden
 0.44 0.48 1.06 0.66 0.92
Interest Burden
 1.93 1.51 1.73 -5.60 1.30
Research & Development to Revenue
 0.04 0.04 0.02 0.02 0.01
SG&A to Revenue
 0.15 0.19 0.05 0.06 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 0.24 0.83 -0.65 0.34 1.17
Currency in KRW