Energy
•
Solar

S-Energy Co Ltd

095910.KS

095910.KSS-Energy Co Ltd KR flag

Korea Exchange

1,848.00

KRW

-27.00

(-1.44%)

Mar 31Next Earn

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Return %

Stock

S&P500

-3.95

12.07

-52.31

62.30

-50.19

98.08

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	20,473.78	24,578.64	24,620.66	28,343.26	26,572.88	17,065.77	12,404.41	16,248.39	18,203.05	15,744.36	12,810.36	9,097.77	- -	7,506.07
Basic EPS, GAAP	917.45	798.56	262.13	281.79	244.34	-264.94	-959.58	-628.18	-1,427.67	-1,568.33	-1,435	-287	- -	-1,306.05
Free Cash Flow per Basic Share	-500.54	-2,112.38	-549.5	-2,572.85	-1,045.46	-1,657.22	-111.72	-1,552.39	-115.02	69.12	-2,459.11	-257.44	- -	222.75
Dividend per Share	- -	94.1	91.95	93.44	90.82	89.5	46.19	58.58	56.62	64.63	29.13	12.71	- -	- -
Book Value per Share	3,806.16	4,540.13	4,659.31	4,885.47	4,877.69	3,943.41	2,897.63	2,221.67	695.8	-846.7	-2,258.32	-2,258.03	- -	- -
Tangible Book Value per Share	6,644.53	7,329.7	7,393.65	7,926.6	6,956.83	6,475.85	8,864.78	8,569.39	9,775.91	8,364.57	6,048.16	5,008.11	- -	4,097.11
Basic Weighted Avg Shares	11	11	11	11	11	13	13	13	14	16	16	19	- -	19
Sales/Revenue/Turnover	225,361	268,745	273,414	313,049	304,554	225,110	165,548	216,920	254,800	250,474	208,745	169,856	147,848	139,449
Operating Margin (%)	8.28	4.58	2.19	1.78	2.46	3.64	-3.81	0.3	-2.5	-8.04	-4.27	1.85	-11.12	-9.64
Depreciation Expense	4,493	5,423	6,304	7,405	9,074	7,635	8,243	7,618	6,531	7,236	7,279	10,326	10,160	7,678
Net Income, GAAP	10,099	8,732	2,911	3,112	2,800	-3,495	-12,806	-8,386	-19,984	-24,950	-23,383	-5,358	-24,644	-24,264
Effective Tax Rate (%)	20.76	22.56	37.73	39.11	15.27	6.26	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	4.48	3.25	1.06	0.99	0.92	-1.55	-7.74	-3.87	-7.84	-9.96	-11.2	-3.15	-16.67	-17.4
Working Capital	50,441	43,709	41,521	48,060	-24,140	46,888	77,104	68,718	78,120	67,095	62,746	52,606	16,082	6,899
LT Debt	19,056	33,519	28,807	57,921	49,351	55,306	26,701	35,988	27,330	21,614	43,660	28,938	18,222	- -
Total Equity	74,473	81,360	83,232	88,474	93,712	102,025	123,027	118,527	140,255	135,662	114,249	109,148	84,428	76,117
Return on Invested Capital (%)	12.78	6.78	2.33	1.9	3.15	3.57	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	13.65	9.83	3.25	3.32	3.75	-0.45	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	27.41	19.08	5.74	5.89	5.1	-6.48	-28.24	-24.55	-101.44	- -	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-4.22%	-6.5%	-12.96%
Net Income, GAAP	44.37%	87.94%	359.92%
Free Cash Flow	-293.69%	-904.8%	-431.24%
Total Cash Common Dividend	-7.62%	-14.11%	2.21%
Total Equity	1.02%	-5.57%	-22.65%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

Sector: Energy
Industry: Solar
Address
IPO Date: Dec 28, 2007
Similar Companies: UGE International Ltd. (UGEIF)
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Sunrun Inc. (RUN)
Jiangsu TongLin Electric Co.,Ltd. (301168.SZ)
Business: 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.

	Sep'24	Dec'24	Mar'25
ST Debt	101,783	94,765	- -
LT Borrowings	13,477	12,345	- -
LT Finance Leases	6,055	5,876	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	19	19	- -
Market Capitalization	32,274	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	20,473.78	24,578.64	24,620.66	28,343.26	26,572.88	17,065.77	12,404.41	16,248.39	18,203.05	15,744.36	12,810.36	9,097.77	- -	7,506.07
Basic EPS, GAAP	917.45	798.56	262.13	281.79	244.34	-264.94	-959.58	-628.18	-1,427.67	-1,568.33	-1,435	-287	- -	-1,306.05
Free Cash Flow per Basic Share	-500.54	-2,112.38	-549.5	-2,572.85	-1,045.46	-1,657.22	-111.72	-1,552.39	-115.02	69.12	-2,459.11	-257.44	- -	222.75
Dividend per Share	- -	94.1	91.95	93.44	90.82	89.5	46.19	58.58	56.62	64.63	29.13	12.71	- -	- -
Book Value per Share	3,806.16	4,540.13	4,659.31	4,885.47	4,877.69	3,943.41	2,897.63	2,221.67	695.8	-846.7	-2,258.32	-2,258.03	- -	- -
Tangible Book Value per Share	6,644.53	7,329.7	7,393.65	7,926.6	6,956.83	6,475.85	8,864.78	8,569.39	9,775.91	8,364.57	6,048.16	5,008.11	- -	4,097.11
Basic Weighted Avg Shares	11	11	11	11	11	13	13	13	14	16	16	19	- -	19
Sales/Revenue/Turnover	225,361	268,745	273,414	313,049	304,554	225,110	165,548	216,920	254,800	250,474	208,745	169,856	147,848	139,449
Operating Margin (%)	8.28	4.58	2.19	1.78	2.46	3.64	-3.81	0.3	-2.5	-8.04	-4.27	1.85	-11.12	-9.64
Depreciation Expense	4,493	5,423	6,304	7,405	9,074	7,635	8,243	7,618	6,531	7,236	7,279	10,326	10,160	7,678
Net Income, GAAP	10,099	8,732	2,911	3,112	2,800	-3,495	-12,806	-8,386	-19,984	-24,950	-23,383	-5,358	-24,644	-24,264
Effective Tax Rate (%)	20.76	22.56	37.73	39.11	15.27	6.26	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	4.48	3.25	1.06	0.99	0.92	-1.55	-7.74	-3.87	-7.84	-9.96	-11.2	-3.15	-16.67	-17.4
Working Capital	50,441	43,709	41,521	48,060	-24,140	46,888	77,104	68,718	78,120	67,095	62,746	52,606	16,082	6,899
LT Debt	19,056	33,519	28,807	57,921	49,351	55,306	26,701	35,988	27,330	21,614	43,660	28,938	18,222	- -
Total Equity	74,473	81,360	83,232	88,474	93,712	102,025	123,027	118,527	140,255	135,662	114,249	109,148	84,428	76,117
Return on Invested Capital (%)	12.78	6.78	2.33	1.9	3.15	3.57	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	13.65	9.83	3.25	3.32	3.75	-0.45	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	27.41	19.08	5.74	5.89	5.1	-6.48	-28.24	-24.55	-101.44	- -	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	198,946	186,936	167,105
Accounts Receivable, Net	43,241	46,260	- -
Cash, Cash Equivalents & STI	89,194	96,101	- -
Inventories	38,389	27,390	- -
Total Current Liabilities	168,300	170,854	160,206
Payables & Accruals	- -	- -	- -
ST Debt	101,783	94,765	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	34,587	49,308	46,333	39,629	169,856
2024	31,020	35,968	31,977	48,884	147,848
2025	22,621	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	13.21	- -	- -	- -	12.71
2024	13.01	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

S-Energy Co Ltd

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year