S-Energy Co.,Ltd. (KOSDAQ:095910)
South Korea
· Delayed Price · Currency is KRW 2,285.00
+145.00 (6.78%)
Apr 29, 2026, 3:30 PM KST
S-Energy Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,938 | 25,338 | 16,187 | 18,285 | 28,830 | Upgrade
|
| Short-Term Investments | 50,090 | 70,763 | 74,235 | 79,292 | 58,615 | Upgrade
|
| Cash & Short-Term Investments | 64,029 | 96,101 | 90,422 | 97,577 | 87,445 | Upgrade
|
| Cash Growth | -33.37% | 6.28% | -7.33% | 11.59% | 15.84% | Upgrade
|
| Accounts Receivable | 27,074 | 46,260 | 47,355 | 57,644 | 82,392 | Upgrade
|
| Other Receivables | 2,282 | 2,505 | 3,544 | 1,007 | 1,255 | Upgrade
|
| Receivables | 29,810 | 50,233 | 52,361 | 59,164 | 86,134 | Upgrade
|
| Inventory | 19,200 | 27,390 | 38,486 | 45,266 | 33,128 | Upgrade
|
| Prepaid Expenses | 1,740 | 1,706 | 1,815 | 3,295 | 6,125 | Upgrade
|
| Other Current Assets | 12,858 | 11,506 | 31,065 | 17,736 | 4,392 | Upgrade
|
| Total Current Assets | 127,636 | 186,936 | 214,149 | 223,038 | 217,224 | Upgrade
|
| Property, Plant & Equipment | 57,438 | 54,204 | 61,465 | 81,464 | 75,318 | Upgrade
|
| Long-Term Investments | 13,933 | 15,050 | 9,780 | 8,967 | 11,968 | Upgrade
|
| Goodwill | 1.43 | 202.72 | 887.01 | 887.01 | 889.22 | Upgrade
|
| Other Intangible Assets | 14,864 | 14,828 | 14,760 | 14,807 | 15,356 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 46.82 | 1,262 | 1,554 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,376 | 14,645 | 16,854 | 15,645 | 15,638 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.38 | Upgrade
|
| Other Long-Term Assets | 1,768 | 1,940 | 10,777 | 3,467 | 4,096 | Upgrade
|
| Total Assets | 227,855 | 287,833 | 328,815 | 349,564 | 344,555 | Upgrade
|
| Accounts Payable | 6,564 | 17,637 | 18,996 | 30,682 | 47,970 | Upgrade
|
| Accrued Expenses | 6,159 | 4,488 | 2,965 | 2,361 | 1,232 | Upgrade
|
| Short-Term Debt | 87,275 | 83,921 | 97,443 | 88,985 | 58,183 | Upgrade
|
| Current Portion of Long-Term Debt | 1,495 | 8,380 | 8,647 | 7,400 | 7,072 | Upgrade
|
| Current Portion of Leases | 1,308 | 2,464 | 2,035 | 2,529 | 1,252 | Upgrade
|
| Current Income Taxes Payable | 9.24 | 58.47 | 66.31 | 43.66 | 651.98 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 23,470 | Upgrade
|
| Other Current Liabilities | 29,825 | 55,111 | 40,701 | 28,291 | 16,952 | Upgrade
|
| Total Current Liabilities | 132,635 | 172,060 | 170,853 | 160,292 | 156,784 | Upgrade
|
| Long-Term Debt | 8,144 | 12,345 | 21,688 | 35,788 | 39,271 | Upgrade
|
| Long-Term Leases | 6,149 | 5,876 | 7,249 | 7,872 | 195.11 | Upgrade
|
| Other Long-Term Liabilities | 14,615 | 14,329 | 19,876 | 31,362 | 12,644 | Upgrade
|
| Total Liabilities | 161,543 | 204,610 | 219,667 | 235,315 | 208,893 | Upgrade
|
| Common Stock | 11,451 | 9,752 | 9,752 | 9,752 | 9,698 | Upgrade
|
| Additional Paid-In Capital | 112,125 | 109,432 | 109,432 | 109,236 | 108,000 | Upgrade
|
| Retained Earnings | -91,268 | -77,758 | -51,910 | -46,552 | -23,168 | Upgrade
|
| Treasury Stock | -7,472 | -7,472 | -7,472 | -7,472 | -7,472 | Upgrade
|
| Comprehensive Income & Other | 9,986 | 2,145 | 1,149 | 627.07 | -932.83 | Upgrade
|
| Total Common Equity | 34,822 | 36,098 | 60,951 | 65,592 | 86,125 | Upgrade
|
| Minority Interest | 31,490 | 47,124 | 48,197 | 48,657 | 49,537 | Upgrade
|
| Shareholders' Equity | 66,312 | 83,222 | 109,148 | 114,249 | 135,662 | Upgrade
|
| Total Liabilities & Equity | 227,855 | 287,833 | 328,815 | 349,564 | 344,555 | Upgrade
|
| Total Debt | 104,370 | 112,986 | 137,063 | 142,575 | 105,973 | Upgrade
|
| Net Cash (Debt) | -40,342 | -16,885 | -46,641 | -44,998 | -18,528 | Upgrade
|
| Net Cash Per Share | -1929.01 | -905.66 | -2501.65 | -2420.71 | -1150.26 | Upgrade
|
| Filing Date Shares Outstanding | 22.05 | 18.64 | 18.64 | 18.64 | 18.54 | Upgrade
|
| Total Common Shares Outstanding | 22.05 | 18.64 | 18.64 | 18.64 | 18.54 | Upgrade
|
| Working Capital | -4,999 | 14,876 | 43,296 | 62,746 | 60,440 | Upgrade
|
| Book Value Per Share | 1579.35 | 1936.16 | 3269.17 | 3518.07 | 4646.27 | Upgrade
|
| Tangible Book Value | 19,957 | 21,068 | 45,304 | 49,898 | 69,880 | Upgrade
|
| Tangible Book Value Per Share | 905.13 | 1129.99 | 2429.95 | 2676.30 | 3769.86 | Upgrade
|
| Land | 22,065 | 9,051 | 9,081 | 8,930 | 9,034 | Upgrade
|
| Buildings | 5,871 | 5,137 | 5,180 | 5,181 | 5,181 | Upgrade
|
| Machinery | 38,914 | 43,119 | 44,015 | 42,278 | 54,702 | Upgrade
|
| Construction In Progress | 167.88 | 10.87 | 142.97 | 13,653 | 14,727 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.