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S

S-Energy Co 095910.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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4,520

+0.89%

Close of 9 Nov 2026, in KRW

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At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩102.44bn

FY2016FY2025

Net income

−₩13.51bn

FY2016FY2025

Free cash flow

−₩12.09bn

FY2016FY2025

Shareholders' equity

₩34.82bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩102.44bn₩147.85bn₩169.86bn₩208.74bn₩246.13bn₩254.80bn₩216.93bn₩165.55bn₩225.11bn₩304.55bn
Gross profit₩5.73bn₩31.20bn₩43.95bn₩40.42bn₩35.54bn₩37.61bn₩35.00bn₩27.10bn₩34.11bn₩32.01bn
Research and development₩4.51bn₩2.49bn₩3.22bn₩2.63bn₩1.95bn₩2.09bn—₩2.85bn₩1.52bn₩1.91bn
Operating income−₩22.42bn−₩18.45bn₩509.0m−₩8.92bn−₩24.97bn−₩6.97bn−₩1.03bn−₩6.44bn₩7.56bn₩6.96bn
Net income−₩13.51bn−₩24.64bn−₩5.36bn−₩23.38bn−₩24.95bn−₩19.98bn−₩8.10bn−₩12.81bn−₩3.49bn₩2.80bn
Diluted earnings per share-545.77-1,321.80-287.40-1,254.19-1,346.01-1,351.78-608.14-961.72-266.15245.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩227.86bn₩287.83bn₩328.82bn₩349.56bn₩344.56bn₩327.95bn₩327.67bn₩320.45bn₩301.91bn₩345.54bn
Cash and short-term investments—₩95.82bn₩89.47bn₩97.58bn₩87.45bn₩75.49bn₩41.46bn₩53.68bn₩36.06bn₩31.62bn
Total liabilities₩161.54bn₩250.53bn₩219.67bn₩283.97bn₩258.43bn₩232.47bn₩228.37bn₩215.23bn₩201.04bn₩252.28bn
Debt₩8.14bn₩99.08bn₩126.38bn₩132.65bn₩97.19bn₩86.66bn₩95.26bn₩76.60bn₩104.77bn₩87.49bn
Shareholders' equity₩34.82bn₩37.30bn₩60.95bn₩65.59bn₩86.13bn₩95.48bn₩99.30bn₩105.22bn₩100.87bn₩93.26bn
Shares outstanding25m19m19m19m19m15m13m13m13m11m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩11.22bn₩16.62bn−₩2.38bn−₩25.95bn₩9.32bn₩5.18bn−₩8.85bn₩4.86bn−₩9.95bn−₩1.53bn
Capital spending−₩868.8m−₩419.8m−₩2.21bn−₩14.00bn−₩7.83bn−₩6.37bn−₩11.65bn−₩5.27bn−₩11.20bn−₩10.37bn
Free cash flow−₩12.09bn₩16.20bn−₩4.59bn−₩39.95bn₩1.50bn−₩1.20bn−₩20.49bn−₩410.7m−₩21.15bn−₩11.90bn
Dividends paid−₩242.5m−₩242.5m−₩237.3m−₩474.6m−₩1.03bn−₩792.5m−₩782.0m−₩1.56bn−₩1.18bn−₩1.04bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩24.23bn₩26.42bn₩28.16bn₩22.03bn₩29.63bn₩22.62bn₩48.88bn₩31.98bn
Gross profit₩2.80bn−₩101.8m−₩3.36bn₩2.91bn₩4.09bn₩4.02bn₩3.10bn₩8.97bn
Operating income−₩4.34bn−₩6.19bn−₩8.99bn—₩810.3m−₩7.20bn−₩13.31bn−₩2.02bn
Net income−₩4.58bn−₩5.15bn−₩6.06bn−₩4.95bn₩3.37bn−₩5.87bn−₩17.63bn₩480.4m
Diluted earnings per share-125.73-141.39-245.00-200.00136.27-312.38-945.3525.77
Cash from operations−₩12.03bn−₩281.0m−₩3.38bn−₩1.91bn₩1.89bn−₩7.82bn₩16.62bn₩3.91bn
Capital spending−₩80.0m−₩102.0m−₩394.0m−₩287.0m−₩130.0m−₩54.0m−₩419.0m−₩114.0m
Free cash flow−₩12.11bn−₩383.0m−₩3.77bn−₩2.20bn₩1.75bn−₩7.87bn₩16.20bn₩3.79bn
Total assets₩222.75bn₩231.84bn₩227.86bn₩241.75bn₩241.77bn₩266.82bn₩287.83bn₩302.59bn
Cash and short-term investments—————₩82.48bn₩95.82bn₩88.91bn
Debt₩7.22bn₩7.31bn₩8.14bn₩8.93bn₩9.86bn₩97.64bn₩99.08bn₩111.63bn
Shareholders' equity₩36.22bn₩41.70bn₩34.82bn₩34.60bn₩38.68bn₩30.65bn₩37.30bn₩54.59bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.6%21.1%25.9%19.4%14.4%14.8%
Operating margin-21.9%-12.5%0.3%-4.3%-10.1%-2.7%
Net margin-13.2%-16.7%-3.2%-11.2%-10.1%-7.8%
Return on equity-38.8%-66.1%-8.8%-35.6%-29.0%-20.9%
Return on assets-5.9%-8.6%-1.6%-6.7%-7.2%-6.1%
Revenue growth-30.7%-13.0%-18.6%-15.2%-3.4%17.5%
Earnings growth-45.2%359.9%-77.1%-6.3%24.9%146.8%
Current ratio0.96x1.09x1.31x1.39x1.19x1.26x
Debt to equity0.23x2.50x1.95x1.90x1.13x0.89x
Equity ratio15.3%13.0%18.5%18.8%25.0%29.1%
Interest coverage-2.85x-1.89x0.05x-1.89x-7.93x-2.48x
R&D as a share of sales4.4%1.7%1.9%1.3%0.8%0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.1%-16.7%-10.6%
Operating income36.0%26.3%—
Net income-16.7%-7.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.8%19.3%17.2%14.8%
Operating margin-16.3%-7.8%-7.2%-2.9%
Net margin-15.2%-10.6%-9.9%-5.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-20.4-10.8-69.9-24.2-33.3-54.9-59.1-57.6-260.6297.6
Price to sales2.71.82.22.73.44.32.24.54.02.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Dec 2020.

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year416.822416.822416.822416.822917.009833.645833.645833.645
  • 969-for-802 split · 21 Jan 2026

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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