S-Energy Co.Ltd (095910) - Total Assets

Latest as of September 2025: ₩241.75 Billion KRW ≈ $163.83 Million USD

Based on the latest financial reports, S-Energy Co.Ltd (095910) holds total assets worth ₩241.75 Billion KRW (≈ $163.83 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See S-Energy Co.Ltd shareholders equity for net asset value and shareholders' equity analysis.

S-Energy Co.Ltd - Total Assets Trend (2009–2024)

This chart illustrates how S-Energy Co.Ltd's total assets have evolved over time, based on quarterly financial data.

S-Energy Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

S-Energy Co.Ltd's total assets of ₩241.75 Billion consist of 65.0% current assets and 35.1% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩25.34 Billion 8.8%
Accounts Receivable ₩40.08 Billion 13.9%
Inventory ₩27.39 Billion 9.5%
Property, Plant & Equipment ₩54.20 Billion 18.8%
Intangible Assets ₩14.83 Billion 5.2%
Goodwill ₩202.72 Million 0.1%

Asset Composition Trend (2009–2024)

This chart illustrates how S-Energy Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see S-Energy Co.Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: S-Energy Co.Ltd's current assets represent 65.0% of total assets in 2024, an increase from 0.0% in 2009.
  • Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 34.4% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2009.
  • Asset Diversification: The largest asset category is property, plant & equipment at 18.8% of total assets.

S-Energy Co.Ltd Competitors by Total Assets

Key competitors of S-Energy Co.Ltd based on total assets are shown below.

Company Country Total Assets
Dongkuk Structures & Construction Company Limited
KQ:100130
Korea ₩256.33 Billion
EcoBio Holdings Co. Ltd
KQ:038870
Korea ₩114.49 Billion
KT&G Corp
KO:033780
Korea ₩14.78 Trillion
Daihan Pharmaceutical Co.Ltd
KQ:023910
Korea ₩344.02 Billion
Samsung Securities
KO:016360
Korea ₩75.77 Trillion
Sam Yang Foods
KO:003230
Korea ₩2.08 Trillion
Iljin Electric Co
KO:103590
Korea ₩1.36 Trillion
Robotis Co.Ltd
KQ:108490
Korea ₩107.70 Billion

S-Energy Co.Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.06 1.18 1.26
Quick Ratio 0.82 0.95 1.08
Cash Ratio 0.00 0.13 0.00
Working Capital ₩7.65 Billion ₩30.65 Billion ₩40.83 Billion

S-Energy Co.Ltd - Advanced Valuation Insights

This section examines the relationship between S-Energy Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.11
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -12.5%
Total Assets ₩287.83 Billion
Market Capitalization $22.54 Million USD

Valuation Analysis

Below Book Valuation: The market values S-Energy Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: S-Energy Co.Ltd's assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for S-Energy Co.Ltd (2009–2024)

The table below shows the annual total assets of S-Energy Co.Ltd from 2009 to 2024.

Year Total Assets Change
2024-12-31 ₩287.83 Billion
≈ $195.06 Million
-12.46%
2023-12-31 ₩328.82 Billion
≈ $222.83 Million
-5.94%
2022-12-31 ₩349.56 Billion
≈ $236.89 Million
+1.45%
2021-12-31 ₩344.56 Billion
≈ $233.50 Million
+5.06%
2020-12-31 ₩327.95 Billion
≈ $222.25 Million
+0.09%
2019-12-31 ₩327.67 Billion
≈ $222.06 Million
+2.25%
2018-12-31 ₩320.45 Billion
≈ $217.16 Million
+6.14%
2017-12-31 ₩301.91 Billion
≈ $204.60 Million
-12.63%
2016-12-31 ₩345.54 Billion
≈ $234.17 Million
+23.62%
2015-12-31 ₩279.52 Billion
≈ $189.43 Million
+24.80%
2014-12-31 ₩223.97 Billion
≈ $151.78 Million
+20.07%
2013-12-31 ₩186.53 Billion
≈ $126.41 Million
+11.15%
2012-12-31 ₩167.82 Billion
≈ $113.73 Million
+9.70%
2011-12-31 ₩152.99 Billion
≈ $103.68 Million
+52.23%
2010-12-31 ₩100.50 Billion
≈ $68.11 Million
+14.07%
2009-12-31 ₩88.10 Billion
≈ $59.71 Million
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About S-Energy Co.Ltd

KQ:095910 Korea Renewable Energy
Market Cap
$22.54 Million
₩33.26 Billion KRW
Market Cap Rank
#24654 Global
#1820 in Korea
Share Price
₩2660.00
Change (1 day)
+16.41%
52-Week Range
₩1030.00 - ₩2660.00
All Time High
₩9240.68
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; inv… Read more