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XKRX095910
Market cap22mUSD
Aug 20, Last price  
1,735.00KRW
Name

S-Energy Co Ltd

Chart & Performance

D1W1MN
XKRX:095910 chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.73%
Shrs. gr., 5y
6.94%
Rev. gr., 5y
0.52%
Revenues
169.86b
-18.63%
44,964,432,00099,059,156,000146,775,908,000231,735,031,000195,326,879,270225,361,170,980268,744,746,790273,413,970,720313,049,193,070304,638,919,710231,105,250,230165,548,045,730216,932,736,840254,800,079,750250,473,846,450208,744,895,000169,855,953,410
Net income
-5.36b
L-71.61%
3,464,523,0001,131,362,0007,914,957,0008,010,235,000-476,041,00010,098,702,2408,731,512,6402,910,968,3303,112,344,6202,800,432,560-3,494,737,780-12,806,492,830-4,868,475,120-14,408,902,140-16,670,979,610-18,871,458,000-5,358,305,720
CFO
-2.38b
L-90.80%
-1,426,834,000-3,590,370,00012,939,395,00084,273,0001,965,838,420-584,335,330869,427,7306,309,077,310-9,880,399,740-1,531,802,780-9,949,708,0103,912,404,760-9,989,157,4505,175,639,9009,323,302,920-25,843,022,000-2,378,767,290
Dividend
Dec 29, 202046.808895 KRW/sh

Profile

S-Energy Co Ltd is a South Korean company engaged in manufacturing of PV module, fuel cell system, monitoring system. The company is also engaged in providing services like inspection, maintenance, renovation, consulting, and assessment.
URL
http://www.s-energy.com/
IPO date
Oct 16, 2007
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
169,855,953
-18.63%
208,744,895
-16.66%
250,473,846
-1.70%
Cost of revenue
149,626,143
229,164,017
229,537,975
Unusual Expense (Income)
NOPBT
20,229,811
(20,419,122)
20,935,872
NOPBT Margin
11.91%
8.36%
Operating Taxes
(1,093,592)
(1,550,702)
(5,063,215)
Tax Rate
NOPAT
21,323,402
(18,868,420)
25,999,086
Net income
(5,358,306)
-71.61%
(18,871,458)
13.20%
(16,670,980)
15.70%
Dividends
(237,299)
(474,598)
(1,028,140)
Dividend yield
0.84%
1.43%
Proceeds from repurchase of equity
65,277,201
BB yield
-90.59%
Debt
Debt current
108,125,632
98,914,765
65,573,598
Long-term debt
38,222,051
54,062,221
23,061,058
Deferred revenue
Other long-term liabilities
19,875,944
31,362,333
2,584,678
Net debt
118,913,706
124,133,804
48,751,812
Cash flow
Cash from operating activities
(2,378,767)
(25,843,022)
9,323,303
CAPEX
(2,427,632)
(14,228,150)
(8,223,725)
Cash from investing activities
2,028,308
(26,884,463)
(39,555,155)
Cash from financing activities
(1,747,667)
42,284,304
5,893,846
FCF
34,538,147
(54,370,325)
45,550,407
Balance
Cash
90,421,891
97,576,880
84,304,388
Long term investments
(62,987,913)
(68,733,698)
(44,421,544)
Excess cash
18,941,180
18,405,937
27,359,152
Stockholders' equity
6,039,595
11,857,888
40,927,376
Invested Capital
211,850,617
275,711,657
198,832,921
ROIC
8.75%
13.63%
ROCE
7.60%
9.26%
EV
Common stock shares outstanding
18,670
18,588
16,085
Price
3,040.00
-32.14%
4,480.00
-39.83%
Market cap
56,506,611
-21.59%
72,061,472
-36.97%
EV
229,297,633
170,350,407
EBITDA
30,555,492
(13,140,354)
28,171,485
EV/EBITDA
6.05
Interest
9,525,650
16,026,528
3,148,180
Interest/NOPBT
47.09%
15.04%