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S-Energy

095910 · KOSDAQ · ₩095910 · 에스에너지

₩4,865▼ ₩425 (8.03%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩24B₩26B₩28B₩22B₩30B₩23B₩49B₩32B
Cost of sales₩21B₩27B₩32B₩19B₩26B₩21B₩46B₩27B
Gross profit₩2.8B−₩102M−₩3.4B₩2.9B₩4.1B₩2.1B₩3.1B₩5.3B
Operating income−₩4.3B−₩6B−₩8.4B−₩4.5B₩1.1B−₩6.9B−₩11B−₩2B
Net income−₩4B−₩7.5B−₩15B−₩7.8B₩1.1B−₩6.9B−₩19B−₩455M
Net income to shareholders−₩4.6B−₩5.2B−₩6.1B−₩5B₩3.4B−₩5.9B−₩18B₩480M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩223B₩232B₩228B₩242B₩242B₩267B₩288B₩303B
Current assets₩124B₩132B₩128B₩146B₩145B₩167B₩187B₩199B
Cash and equivalents₩20B₩25B₩14B₩23B₩17B₩15B₩25B₩22B
Total liabilities₩157B₩161B₩162B₩167B₩160B₩191B₩203B₩200B
Current liabilities₩129B₩133B₩133B₩139B₩131B₩160B₩171B₩168B
Borrowings₩91B₩90B₩96B₩91B₩90B₩103B₩105B₩113B
Total equity₩66B₩71B₩66B₩75B₩82B₩76B₩84B₩103B
Shareholders' equity₩36B₩42B₩35B₩35B₩39B₩31B₩37B₩55B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩12B−₩281M−₩3.4B−₩1.9B₩1.9B−₩7.8B₩13B−₩7.3B
Capital spending₩84M₩100M₩306M₩186M₩86M₩54M₩306M₩28M
Free cash flow−₩12B−₩381M−₩3.7B−₩2.1B₩1.8B−₩7.9B₩12B−₩7.3B
Dividends paid₩0₩0₩0₩0₩243M₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: S-Energy / 에스에너지 / 095910 / KRX:095910

Source: KRX statistical information