S-Energy Co., Ltd.(KR:095910)
â‚©4,650.00+105.00 (+2.31%)
KR:095910
S-Energy Co., Ltd. financials statements
â‚©4,650.00
At close:+105.00 (+2.31%)
Want to see KR:095910 full AI Analyst Report?
S-Energy Co., Ltd. (095910) Ratios
S-Energy Co., Ltd. Ratios
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 ₩-99.56M and operating cash flow was ₩-281.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.09 | 1.31 | 1.39 | 1.38 |
| Quick Ratio | 0.82 | 0.93 | 1.08 | 1.11 | 1.19 |
| Cash Ratio | 0.11 | 0.15 | 0.09 | 0.11 | 0.14 |
| Solvency Ratio | -0.04 | -0.07 | 0.02 | -0.05 | -0.05 |
| Operating Cash Flow Ratio | -0.08 | 0.10 | -0.01 | -0.16 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 0.18 | -0.02 | -0.27 | 0.14 |
| Net Current Asset Value | â‚© -33.91B | â‚© -16.47B | â‚© 3.79B | â‚© -12.28B | â‚© 42.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.39 | 0.42 | 0.41 | 0.25 |
| Debt-to-Equity Ratio | 3.00 | 3.03 | 2.25 | 2.17 | 0.96 |
| Debt-to-Capital Ratio | 0.75 | 0.75 | 0.69 | 0.68 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.25 | 0.26 | 0.35 | 0.19 |
| Financial Leverage Ratio | 6.54 | 7.72 | 5.39 | 5.33 | 3.77 |
| Debt Service Coverage Ratio | -0.12 | -0.05 | 0.11 | -0.06 | -0.19 |
| Interest Coverage Ratio | -2.38 | -1.47 | 0.33 | -0.56 | -4.41 |
| Debt to Market Cap | 2.41 | 3.26 | 3.56 | 2.34 | 1.20 |
| Interest Debt Per Share | 4778.45 | 6643.71 | 7851.55 | 8532.62 | 5678.35 |
| Net Debt to EBITDA | -7.84 | -27.01 | 10.27 | -14.75 | -3.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.49% | 14.23% | 19.79% | 15.88% | 14.32% |
| EBIT Margin | -18.26% | -9.07% | 0.85% | -7.52% | -9.91% |
| EBITDA Margin | -11.26% | -2.19% | 6.93% | -4.04% | -7.02% |
| Operating Profit Margin | -18.26% | -9.74% | 1.85% | -4.27% | -5.55% |
| Pretax Profit Margin | -27.50% | -15.67% | -4.76% | -9.78% | -8.68% |
| Net Profit Margin | -13.19% | -16.67% | -3.15% | -9.04% | -6.66% |
| Continuous Operations Profit Margin | -28.01% | -17.19% | -4.11% | -9.04% | -8.60% |
| Net Income Per EBT | 47.96% | 106.34% | 66.30% | 92.41% | 76.70% |
| EBT Per EBIT | 150.61% | 160.86% | -257.52% | 229.27% | 156.42% |
| Return on Assets (ROA) | -5.93% | -8.56% | -1.63% | -5.40% | -4.86% |
| Return on Equity (ROE) | -38.80% | -66.06% | -8.79% | -28.77% | -18.32% |
| Return on Capital Employed (ROCE) | -19.64% | -12.32% | 1.99% | -4.71% | -8.44% |
| Return on Invested Capital (ROIC) | -10.09% | -6.80% | 1.02% | -2.86% | -4.63% |
| Return on Tangible Assets | -6.34% | -9.03% | -1.71% | -5.65% | -4.89% |
| Earnings Yield | -33.15% | -76.87% | -14.92% | -33.40% | -23.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 2.91 | 2.47 | 2.52 | 2.90 |
| Payables Turnover | 15.22 | 7.19 | 7.17 | 5.72 | 3.03 |
| Inventory Turnover | 5.20 | 4.63 | 3.54 | 3.88 | 6.48 |
| Fixed Asset Turnover | 1.78 | 2.73 | 2.76 | 2.56 | 4.06 |
| Asset Turnover | 0.45 | 0.51 | 0.52 | 0.60 | 0.73 |
| Working Capital Turnover Ratio | 18.49 | 4.30 | 2.95 | 3.22 | 3.45 |
| Cash Conversion Cycle | 159.51 | 153.50 | 200.20 | 175.34 | 62.09 |
| Days of Sales Outstanding | 113.33 | 125.43 | 147.98 | 145.02 | 126.06 |
| Days of Inventory Outstanding | 70.16 | 78.84 | 103.11 | 94.09 | 56.34 |
| Days of Payables Outstanding | 23.99 | 50.76 | 50.89 | 63.77 | 120.32 |
| Operating Cycle | 183.49 | 204.26 | 251.09 | 239.11 | 182.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -477.70 | 899.65 | -127.41 | -1390.33 | 586.05 |
| Free Cash Flow Per Share | -504.65 | 861.65 | -257.44 | -2155.79 | 69.12 |
| Dividend Paid and CapEx Coverage Ratio | -12.81 | 17.60 | -0.89 | -1.76 | 1.01 |
| Capital Expenditure Coverage Ratio | -17.72 | 23.67 | -0.98 | -1.82 | 1.13 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.15 | -0.02 | -0.18 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.11 | -0.01 | -0.12 | 0.04 |
| Free Cash Flow Yield | -29.09% | 49.66% | -13.38% | -70.91% | 1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.02 | -1.30 | -6.70 | -2.99 | -4.28 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.22 | 0.21 | 0.27 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.86 | 0.59 | 0.86 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.44 | 2.01 | -7.47 | -1.41 | 64.82 |
| Price-to-Operating Cash Flow Ratio | -3.63 | 1.93 | -15.10 | -2.19 | 7.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.09 | 0.96 | -0.37 |
| Enterprise Value Multiple | -11.37 | -36.89 | 13.32 | -21.46 | -7.55 |
| Enterprise Value | 131.18B | 119.71B | 156.80B | 180.80B | 132.77B |
| EV to EBITDA | -11.37 | -36.89 | 13.32 | -21.46 | -7.55 |
| EV to Sales | 1.28 | 0.81 | 0.92 | 0.87 | 0.53 |
| EV to Free Cash Flow | -11.07 | 7.52 | -32.62 | -4.51 | 120.75 |
| EV to Operating Cash Flow | -11.69 | 7.20 | -65.92 | -7.00 | 14.24 |
| Tangible Book Value Per Share | 2190.45 | 3755.90 | 5008.11 | 5302.15 | 8670.07 |
| Shareholders’ Equity Per Share | 1482.60 | 2018.93 | 3264.65 | 3528.77 | 5719.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.10 | 0.14 | 0.08 | 0.23 |
| Revenue Per Share | 4361.55 | 8001.74 | 9097.77 | 11230.27 | 15744.36 |
| Net Income Per Share | -575.21 | -1333.76 | -287.00 | -1015.27 | -1047.91 |
| Tax Burden | 0.48 | 1.06 | 0.66 | 0.92 | 0.77 |
| Interest Burden | 1.51 | 1.73 | -5.60 | 1.30 | 0.88 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.05 | 0.06 | 0.20 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | -0.65 | 0.34 | 1.17 | -0.55 |
Currency in KRW
