YOLFTbeta
09

S-Energy Co.Ltd

095910 · KQ · Energy / Renewable Energy

4,600.00KRW+50.00 (+1.10%)

Price History

Full chart

Market Stats

Previous Close4,550.00
Open4,550.00
Day Range4,540.00 – 4,700.00
52-Week Range530.00 – 2,950.00
Volume12.54K
Market Cap20.84B
P/E (TTM)0.00
Forward P/E13.32
Dividend Yield0.00%
Beta1.37
50-Day Avg642.04
200-Day Avg1,265.78

About

S-Energy Co.,Ltd., a solar company, manufactures and sells PV modules in South Korea and internationally. The company offers standard, BIPV, and desert and floating PV modules; and project and civil engineering, electrical engineering, and supervisory services, as well as project development, and operation and maintenance services. It also leases home PV systems; installs solar power systems; invests in PV power plants; and provides financial advisory and consulting, and project feasibility assessment services. In addition, the company monitoring, inspection, and maintenance services; and fuel cell systems. S-Energy Co.,Ltd. was founded in 1994 and is headquartered in Seongnam, South Korea.

Company Details

  • SectorEnergy
  • IndustryRenewable Energy
  • CEOYong-Ho Lee
  • Employees168
  • HeadquartersMirae Asset Tower, Seongnam-si, South Korea, 463-400, Korea
  • Websitehttps://www.s-energy.com

Leadership

  • Yong-Ho LeeChief Financial Officer and VP · b. 1963
  • Mr. In-Cheol JangVP · b. 1964
  • Mr. Sung-Min HongChief Exec. Officer and Pres · b. 1960
  • Gyung-Sik YoonSr. Managing Director · b. 1954
  • Dae-Won KimSr. Managing Director · b. 1963
  • Mr. David Y. KimPres of S-Energy America

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.78B231.74B195.33B225.36B268.74B273.41B313.05B304.55B225.11B165.55B216.93B254.80B246.13B208.74B169.86B147.85B102.44B
Growth (%)-+57.88%-15.71%+15.38%+19.25%+1.74%+14.50%-2.71%-26.09%-26.46%+31.04%+17.46%-3.40%-15.19%-18.63%-12.96%-30.71%
Cost of Revenue125.13B204.25B175.77B185.38B231.99B239.33B286.83B272.55B191.00B138.45B181.93B217.19B210.59B175.60B136.23B126.81B96.71B
Gross Profit-----28.26B26.22B32.01B34.11B27.10B35.00B37.61B35.54B33.15B33.62B21.04B5.73B
Gross Margin-----10.33%8.38%10.51%15.15%16.37%16.13%14.76%14.44%15.88%19.79%14.23%5.60%
Operating Expense-----22.26B20.37B25.05B26.55B33.54B36.03B44.58B54.09B42.06B33.11B39.71B25.32B
Operating Income9.75B12.75B4.01B18.66B12.30B6.00B5.85B6.96B7.56B-6.44B-1.03B-6.97B-18.55B-8.92B508.95M-18.68B-19.59B
Operating Margin6.64%5.50%2.05%8.28%4.58%2.19%1.87%2.28%3.36%-3.89%-0.48%-2.74%-7.54%-4.27%0.30%-12.63%-19.12%
EBITDA--------------8.42B11.77B-3.36B-13.14B
EBITDA Margin--------------4.04%6.93%-2.27%-12.83%
Net Income7.91B8.01B-10.10B8.73B2.91B3.11B2.80B-3.49B-12.81B-8.10B-19.98B-24.95B-23.38B-5.36B-24.64B-13.51B
Net Income Margin5.39%3.46%-4.48%3.25%1.06%0.99%0.92%-1.55%-7.74%-3.73%-7.84%-10.14%-11.20%-3.15%-16.67%-13.19%
R&D--627.91M-1.44B984.33M1.28B1.91B1.52B2.85B-2.09B1.95B2.63B3.22B2.49B4.51B
R&D as % of Total Revenue--0.32%-0.54%0.36%0.41%0.63%0.68%1.72%-0.82%0.79%1.26%1.90%1.69%4.40%
Interest Expense000000000002.81B3.15B4.72B9.53B9.77B7.86B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.10%1.28%2.26%5.61%6.61%7.67%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.10B100.50B152.99B167.82B186.53B223.97B279.52B345.54B301.91B320.45B327.67B327.95B344.56B349.56B328.82B287.83B227.86B
Total Liabilities37.85B39.01B89.33B93.35B105.17B140.74B191.24B252.28B201.04B215.23B228.37B232.47B258.43B283.97B219.67B250.53B161.54B
Total Equity50.12B61.49B63.65B74.47B81.36B83.11B88.28B93.26B100.87B105.22B99.30B95.48B86.13B65.59B60.95B37.30B34.82B
Cash30.27B28.49B28.04B32.80B47.02B45.67B46.39B29.80B34.22B31.01B30.04B50.03B25.69B18.29B16.19B25.34B13.94B
Total Debt------104.42B87.49B104.77B76.60B95.26B86.66B-----
Net Debt-----------43.61B60.05B113.89B111.59B79.31B82.98B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.94B84.27M1.97B-869.43M6.31B-9.88B-1.53B-9.95B4.86B-8.85B5.18B9.32B-25.95B-2.38B16.62B-11.22B
Investing Cash Flow---831.92M--11.88B-21.87B-13.01B-9.99B-16.18B8.76B331.91M-39.56B-26.88B2.03B9.09B-
Financing Cash Flow17.20B6.02B18.88B4.70B30.44B4.16B32.09B-1.75B24.40B8.12B-908.19M21.59B5.89B42.28B-1.75B-16.56B-
Capital Expenditure7.22B7.23B16.05B4.93B23.97B12.22B18.30B10.37B11.20B5.27B11.65B6.37B7.83B14.00B2.21B419.78M868.75M
Free Cash Flow------------1.61B1.10B-40.07B-4.81B15.92B-12.09B
Dividends Paid-715.44M733.64M-1.03B1.02B1.03B1.04B1.18B1.56B782.02M792.52M1.03B474.60M237.30M242.55M242.55M
FCF to OCF------------31.11%11.79%154.45%202.05%95.78%107.74%
Dividend Paid to FCF------------49.22%93.50%-1.18%-4.94%1.52%-2.01%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 21, 2014Jan 23, 2015Apr 24, 2015Jul 24, 2015Oct 26, 2015Feb 6, 2016Apr 20, 2016Jul 27, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 27, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 25, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020Apr 16, 2020Jul 19, 2020Nov 13, 2020Feb 19, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual73.24178.52287.62140.89-60.57281.82268.32193.35-254.08-101.85132.00263.03257.6046.54246.4360.28102.54223.42309.28106.7195.8776.66-39.2970.2156.77102.0436.8210.0062.5236.67138.5374.85-42.6133.70-347.95-2.576.81-11.34-952.47-256.23-15.86251.64-590.40143.59-107.55-190.58-1195.11-23.30-7.9066.94-1005.50-176.91-149.02-233.64-574.96-6.87-156.334.09-96.81-298.39-59.7722.95-841.81-278.17144.75-200.00-245.00-204.65-125.73
Surprise---------------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap20.84B
Enterprise Value62.68B
Trailing P/E0.00
Forward P/E13.32
Price / Sales0.16
Price / Book0.58
Revenue (TTM)220.60B
Gross Profit (TTM)35.05B
EBITDA-10.81B
Profit Margin-14.63%
Operating Margin-7.80%
Return on Equity-5622.35%
Return on Assets-3.19%
Shares Outstanding12.50M
Shares Float15.42M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
50.00Dec 29, 2021
20201×
416.82Dec 29, 2020
20191×
416.82Dec 27, 2019
20181×
416.82Dec 27, 2018
20171×
416.82Dec 27, 2017
20161×
917.01Dec 28, 2016
20151×
833.64Dec 29, 2015
20141×
833.64Dec 29, 2014
20131×
833.64Dec 27, 2013
20121×
833.64Dec 27, 2012
20101×
583.55Dec 29, 2010
20091×
583.55Dec 29, 2009
20071×
208.41Dec 27, 2007

Stock Splits

  • Oct 28, 20261:10
  • Jan 21, 2026210:187
  • Jun 16, 20212695:2523
  • Jun 23, 20092:1