S-Energy Co., Ltd. Statistics
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S-Energy Co., Ltd. (095910) Stock Statistics & Valuation Metrics
Total Valuation
S-Energy Co., Ltd. has a market cap or net worth of KRW 12.47B. The enterprise value is KRW 103.44B.
- Market Cap
- KRW 12.47B
- Enterprise Value
- KRW 103.44B
Share Statistics
S-Energy Co., Ltd. has 3,643,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,643,663
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
S-Energy Co., Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -10.09%.
- Return on Equity (ROE)
- -0.39
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -10.09%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.45
- Inventory Turnover
- 5.20
Valuation Ratios
The current PE Ratio of S-Energy Co., Ltd. is -6.19. S-Energy Co., Ltd.’s PEG ratio is -0.04.
- PE Ratio
- -6.19
- PS Ratio
- 0.63
- PB Ratio
- 1.12
- Price to FCF
- -15.28
- Price to Operating Cash Flow
- -12.63
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, S-Energy Co., Ltd. had revenue of 102.44B and earned -13.51B in profits. Earnings per share was -575.20.
- Revenue
- 102.44B
- Gross Profit
- 2.55B
- Operating Income
- -18.70B
- Pretax Income
- -28.17B
- Net Income
- -13.51B
- EBITDA
- -11.54B
- Earnings Per Share (EPS)
- -575.20
Cash Flow
In the last 12 months, operating cash flow was -3.68B and capital expenditures -722.28M, giving a free cash flow of -4.41B billion.
- Operating Cash Flow
- -3.68B
- Free Cash Flow
- -4.41B
- Free Cash Flow per Share
- -175.03
Dividends & Yields
S-Energy Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.54%
- Earnings Yield
- -27.50%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- -70.85%
- 50-Day Moving Average
- 5708.70
- 200-Day Moving Average
- 12051.88
- Relative Strength Index (RSI)
- 30.48
- Average Volume (3m)
- 83.84K
Important Dates
S-Energy Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
S-Energy Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 299.73%
- Current Ratio
- 0.96
- Quick Ratio
- 0.82
- Debt to Market Cap
- 2.41
- Net Debt to EBITDA
- -7.84
- Interest Coverage Ratio
- -2.38
Taxes
In the past 12 months, S-Energy Co., Ltd. has paid 523.38M in taxes.
- Income Tax
- 523.38M
- Effective Tax Rate
- -0.02
Enterprise Valuation
S-Energy Co., Ltd. EV to EBITDA ratio is -16.16, with an EV/FCF ratio of -31.92.
- EV to Sales
- 1.32
- EV to EBITDA
- -16.16
- EV to Free Cash Flow
- -31.92
- EV to Operating Cash Flow
- -38.18
Balance Sheet
S-Energy Co., Ltd. has KRW 67.97B in cash and marketable securities with KRW 98.60B in debt, giving a net cash position of -KRW 30.63B billion.
- Cash & Marketable Securities
- KRW 67.97B
- Total Debt
- KRW 98.60B
- Net Cash
- -KRW 30.63B
- Net Cash Per Share
- -KRW 8,406.14
- Tangible Book Value Per Share
- KRW 2,230.35
Margins
Gross margin is 1.32%, with operating margin of -16.86%, and net profit margin of -12.04%.
- Gross Margin
- 1.32%
- Operating Margin
- -16.86%
- Pretax Margin
- -27.11%
- Net Profit Margin
- -12.04%
- EBITDA Margin
- -8.19%
- EBIT Margin
- -14.05%
Analyst Forecast
The average price target for S-Energy Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -24.25%
- EPS Growth Forecast
- 18.58%
Scores
- Smart Score
- ―
- AI Score
- 42
