S-EnergyCO.,LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name S-EnergyCO.,LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 243.6%
- Equity ratio
- 29.1%
- ROE
- -43.3%
- Op. margin
- -18.2%
- Rev. growth
- -30.7%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 154.0% | 39.4% | -16.0% | -8.0% | n/a |
| FY2022 consolidated | 206.0% | 32.7% | -19.4% | -4.3% | -16.7% |
| FY2023 consolidated | 201.3% | 33.2% | -6.4% | 1.8% | -18.6% |
| FY2024 consolidated | 240.9% | 29.3% | -30.1% | -9.7% | -13.0% |
| FY2025 consolidated | 243.6% | 29.1% | -43.3% | -18.2% | -30.7% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩250.5B | ₩208.7B | ₩169.9B | ₩147.8B | ₩102.4B |
| Operating profit | -₩20.1B | -₩8.9B | ₩3.1B | -₩14.4B | -₩18.7B |
| Pre-tax income | -₩28.0B | -₩20.4B | -₩8.1B | -₩23.2B | -₩28.2B |
| Net income | -₩21.7B | -₩22.2B | -₩7.0B | -₩25.4B | -₩28.7B |
| Total assets | ₩344.6B | ₩349.6B | ₩328.8B | ₩287.8B | ₩227.9B |
| Total liabilities | ₩208.9B | ₩235.3B | ₩219.7B | ₩203.4B | ₩161.5B |
| Total equity | ₩135.7B | ₩114.2B | ₩109.1B | ₩84.4B | ₩66.3B |
| Paid-in capital | ₩9.7B | ₩9.8B | ₩9.8B | ₩9.8B | ₩11.5B |
| Debt/equity (source value) | 154.0% | 206.0% | 201.3% | 240.9% | 243.6% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2001-01-12
- Listed
- 07/10/16
- Employees
- 113
- Auditor
- 예지회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101112149890
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 에스에너지Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.