095910 — S-Energy Co Balance Sheet

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Last trade - 00:00

EnergySpeculativeMicro CapValue Trap

Market Cap
KR₩31bn
Enterprise Value
KR₩96bn
Revenue
KR₩148bn

Annual balance sheet for S-Energy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75,489	87,445	97,577	89,468	95,824
Net Total Accounts Receivable
Net Total Receivables	80,841	86,401	67,429	69,401	51,296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198,157	217,224	223,038	214,149	186,936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,000	75,318	81,464	61,465	54,204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327,950	344,555	349,564	328,815	287,833
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133,490	156,784	160,292	170,853	170,854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	232,471	258,430	283,972	267,864	250,529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	95,479	86,125	65,592	60,951	37,304
Total Liabilities & Shareholders' Equity	327,950	344,555	349,564	328,815	287,833
Total Common Shares Outstanding