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XKRX
095910
Market cap23mUSD
Aug 20, Last price  
1,735.00KRW
Name

S-Energy Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-6.37%
Rev. gr., 5y
-7.38%
Revenues
147.85b
-12.96%
44,964,432,00099,059,156,000146,775,908,000231,735,031,000195,326,879,270225,361,170,980268,744,746,790273,413,970,720313,049,193,070304,638,919,710231,105,250,230165,548,045,730216,932,736,840254,800,079,750250,473,846,450208,744,895,000169,855,953,410147,848,120,700
Net income
-24.64b
L+359.92%
3,464,523,0001,131,362,0007,914,957,0008,010,235,000-476,041,00010,098,702,2408,731,512,6402,910,968,3303,112,344,6202,800,432,560-3,494,737,780-12,806,492,830-4,868,475,120-14,408,902,140-16,670,979,610-18,871,458,000-5,358,305,720-24,643,879,910
CFO
16.62b
P
-1,426,834,000-3,590,370,00012,939,395,00084,273,0001,965,838,420-584,335,330869,427,7306,309,077,310-9,880,399,740-1,531,802,780-9,949,708,0103,912,404,760-9,989,157,4505,175,639,9009,323,302,920-25,843,022,000-2,378,767,29016,622,801,350
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
147,848,121
-12.96%
169,855,953
-18.63%
208,744,895
-16.66%
Cost of revenue
137,213,880
149,626,143
229,164,017
Unusual Expense (Income)
NOPBT
10,634,241
20,229,811
(20,419,122)
NOPBT Margin
7.19%
11.91%
Operating Taxes
2,246,659
(1,093,592)
(1,550,702)
Tax Rate
21.13%
NOPAT
8,387,581
21,323,402
(18,868,420)
Net income
(24,643,880)
359.92%
(5,358,306)
-71.61%
(18,871,458)
13.20%
Dividends
(242,549)
(237,299)
(474,598)
Dividend yield
0.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
94,764,960
108,125,632
98,914,765
Long-term debt
26,561,964
38,222,051
54,062,221
Deferred revenue
Other long-term liabilities
14,328,889
19,875,944
31,362,333
Net debt
79,064,236
118,913,706
124,133,804
Cash flow
Cash from operating activities
16,622,801
(2,378,767)
(25,843,022)
CAPEX
(419,778)
(2,427,632)
(14,228,150)
Cash from investing activities
9,085,368
2,028,308
(26,884,463)
Cash from financing activities
(16,557,489)
(1,747,667)
42,284,304
FCF
71,196,909
34,538,147
(54,370,325)
Balance
Cash
96,101,120
90,421,891
97,576,880
Long term investments
(53,838,433)
(62,987,913)
(68,733,698)
Excess cash
34,870,281
18,941,180
18,405,937
Stockholders' equity
(19,676,291)
6,039,595
11,857,888
Invested Capital
231,419,702
211,850,617
275,711,657
ROIC
3.78%
8.75%
ROCE
5.02%
7.60%
EV
Common stock shares outstanding
9,608
18,670
18,588
Price
3,040.00
-32.14%
Market cap
56,506,611
-21.59%
EV
229,297,633
EBITDA
20,794,335
30,555,492
(13,140,354)
EV/EBITDA
Interest
9,769,317
9,525,650
16,026,528
Interest/NOPBT
91.87%
47.09%