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

Latest as of December 2025: ₩227.86 Billion KRW ≈ $154.41 Million USD

Based on the latest financial reports, S-Energy Co.Ltd (095910) holds total assets worth ₩227.86 Billion KRW (≈ $154.41 Million USD) as of December 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. Explore 095910 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

S-Energy Co.Ltd - Total Assets Trend (2009–2025)

This chart illustrates how S-Energy Co.Ltd's total assets have evolved over time, based on quarterly financial data. See S-Energy Co.Ltd book value and equity for net asset value and shareholders' equity analysis.

S-Energy Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

S-Energy Co.Ltd's total assets of ₩227.86 Billion consist of 56.0% current assets and 44.0% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 6.1%
Accounts Receivable ₩27.07 Billion 11.9%
Inventory ₩19.20 Billion 8.4%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩14.86 Billion 6.5%
Goodwill ₩1.43 Million 0.0%

Asset Composition Trend (2009–2025)

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 095910 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: S-Energy Co.Ltd's current assets represent 56.0% of total assets in 2025, an increase from 0.0% in 2009.
  • Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, down from 34.4% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2009.
  • Asset Diversification: The largest asset category is accounts receivable at 11.9% 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
SK Square Co Ltd
KO:402340
Korea ₩27.25 Trillion
ALTEOGEN Inc
KQ:196170
Korea ₩729.47 Billion
Hyundai Glovis
KO:086280
Korea ₩19.87 Trillion
Ecopro BM. Co. Ltd
KQ:247540
Korea ₩4.62 Trillion
DB Insurance Co Ltd
KO:005830
Korea ₩72.11 Trillion
HYBE Co. Ltd
KO:352820
Korea ₩5.66 Trillion

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 0.96 1.09 1.44
Quick Ratio 0.82 0.93 1.20
Cash Ratio 0.00 0.15 0.00
Working Capital ₩-5.00 Billion ₩16.08 Billion ₩63.48 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 1.67
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -20.8%
Total Assets ₩227.86 Billion
Market Capitalization $5.52 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 20.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for S-Energy Co.Ltd (2009–2025)

The table below shows the annual total assets of S-Energy Co.Ltd from 2009 to 2025.

Year Total Assets Change
2025-12-31 ₩227.86 Billion
≈ $154.41 Million
-20.84%
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
$5.52 Million
₩8.15 Billion KRW
Market Cap Rank
#28341 Global
#2073 in Korea
Share Price
₩652.00
Change (1 day)
+4.99%
52-Week Range
₩617.00 - ₩2670.00
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