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Price: 1 995 KRW 7.37% Market Closed

Market Cap: ₩73B

S	S-Energy Co Ltd KOSDAQ:095910	KR
	Datatec Ltd OTC:DTTLY	ZA
W	Western Forest Products Inc F:NWF	CA
	eXeBlock Technology Corp OTC:EXXBF	CA
	Leifras Co Ltd NASDAQ:LFS	JP

Balance Sheet

Currency: KRW

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 552	2 002	5 466	9 830	6 427	30 267	29 345	28 038	32 805	47 021	45 674	46 391	29 797	34 224	31 014	30 052	50 030	28 830	18 285	16 187	25 338
Cash Equivalents	1 552	2 002	5 466	9 830	6 427	30 267	29 345	28 038	32 805	47 021	45 674	46 391	29 797	34 224	31 014	30 052	50 030	28 830	18 285	16 187	25 338
Short-Term Investments	0	0	0	5 000	300	560	1 513	7 907	5 493	453	300	300	1 824	1 839	22 669	11 421	25 459	58 615	79 292	73 281	70 486
Total Receivables	558	778	2 966	8 837	5 403	9 392	15 228	45 652	76 687	47 471	76 497	101 389	122 255	129 041	126 194	115 962	80 841	86 401	67 429	69 401	51 296
Accounts Receivables	558	760	2 931	7 765	3 152	7 637	13 131	39 178	69 192	43 404	49 131	75 232	56 323	69 790	60 246	65 403	48 345	51 937	58 515	56 666	40 080
Other Receivables	0	18	35	1 072	2 251	1 755	2 097	6 474	7 495	4 067	27 366	26 157	65 932	59 251	65 948	50 559	32 496	34 464	8 914	12 734	11 216
Inventory	49	1 043	1 582	1 995	13 130	13 770	17 042	17 333	6 929	15 844	20 228	23 375	12 160	12 906	13 509	27 055	28 159	33 128	45 266	38 486	27 390
Other Current Assets	3	393	210	727	2 256	2 706	4 399	5 394	1 484	2 154	8 331	7 013	9 623	10 685	11 590	13 366	13 669	10 250	12 766	16 795	12 427
Total Current Assets	2 162	4 217	10 223	26 390	27 516	56 695	67 529	104 324	123 398	112 944	151 030	178 468	175 659	188 696	204 977	197 856	198 157	217 224	223 038	214 149	186 936
PP&E Net	83	599	1 764	6 908	14 501	27 054	34 111	44 961	35 180	60 214	55 428	76 506	75 483	68 622	48 790	55 276	58 000	75 318	81 464	61 465	54 204
PP&E Gross	83	599	1 764	6 908	14 501	27 054	34 111	44 961	35 180	60 214	55 428	76 506	75 483	68 622	48 790	55 276	58 000	75 318	81 464	61 465	54 204
Accumulated Depreciation	171	324	580	1 098	2 423	5 824	6 231	9 564	12 321	16 779	21 815	28 402	36 551	35 666	34 778	40 756	48 814	56 889	40 112	47 929	50 020
Intangible Assets	2	0	0	399	497	497	793	1 665	1 335	1 161	1 118	917	13 563	16 242	4 517	3 526	2 526	15 361	14 807	14 760	14 828
Goodwill	0	0	0	0	0	86	86	86	0	56	7	9	416	362	201	597	889	889	887	887	203
Note Receivable	0	0	0	0	402	808	43	43	43	2 673	2 336	8 606	64 263	9 496	4 398	7 610	6 245	4 793	2 019	143	27
Long-Term Investments	60	65	154	819	3 425	1 448	739	140	524	2 134	1 805	4 113	5 095	7 497	12 214	13 539	13 889	11 968	8 967	9 780	15 050
Other Long-Term Assets	8	100	190	117	1 496	1 514	723	1 768	7 342	7 352	12 250	10 902	11 061	10 990	45 349	50 033	48 243	19 003	18 382	27 632	16 585
Other Assets	0	0	0	0	0	86	86	86	0	56	7	9	416	362	201	597	889	889	887	887	203
Total Assets	2 316 N/A	4 981 +115%	12 331 +148%	34 633 +181%	47 836 +38%	88 102 +84%	104 023 +18%	152 988 +47%	167 822 +10%	186 534 +11%	223 974 +20%	279 521 +25%	345 541 +24%	301 905 -13%	320 447 +6%	328 437 +2%	327 950 0%	344 555 +5%	349 564 +1%	328 815 -6%	287 833 -12%
Liabilities
Accounts Payable	0	360	126	285	2 791	6 374	5 310	27 347	22 174	12 425	44 261	56 563	120 666	51 428	47 620	36 347	27 463	47 970	30 682	18 996	17 637
Accrued Liabilities	129	0	2	5	20	372	128	135	113	256	281	141	392	303	1 144	1 535	1 296	4 743	2 934	3 457	5 004
Short-Term Debt	0	0	0	0	0	0	0	0	0	42 930	46 005	46 494	38 136	49 461	49 895	59 282	59 329	57 723	88 985	97 443	80 855
Current Portion of Long-Term Debt	0	0	0	758	4 294	5 863	8 039	19 949	26 970	2 189	2 750	3 863	24 945	18 955	22 401	7 561	9 639	8 784	9 930	10 683	13 910
Other Current Liabilities	411	544	888	1 085	2 730	5 727	7 608	14 661	23 700	11 434	16 211	23 348	15 661	21 661	24 609	41 829	35 763	37 563	27 761	40 275	53 448
Total Current Liabilities	540	904	1 016	2 134	9 835	18 336	21 084	62 091	72 956	69 234	109 509	130 408	199 799	141 808	145 668	146 553	133 490	156 784	160 292	170 853	170 854
Long-Term Debt	0	0	728	2 496	7 535	18 403	18 744	27 089	19 057	33 519	28 807	57 921	49 351	55 306	26 701	35 988	27 330	39 466	43 660	28 938	18 222
Deferred Income Tax	0	0	0	0	0	0	0	0	526	902	367	358	0	0	0	0	37	0	0	0	0
Minority Interest	0	0	0	0	0	136	0	0	0	0	122	191	448	1 159	17 807	19 511	44 777	49 537	48 657	48 197	47 124
Other Liabilities	0	220	373	465	670	1 107	7	154	810	1 518	2 059	2 359	2 679	2 765	25 051	27 369	26 838	12 644	31 362	19 876	14 329
Total Liabilities	540 N/A	1 124 +108%	2 116 +88%	5 094 +141%	18 041 +254%	37 981 +111%	39 835 +5%	89 335 +124%	93 349 +4%	105 174 +13%	140 864 +34%	191 238 +36%	252 277 +32%	201 039 -20%	215 228 +7%	229 421 +7%	232 471 +1%	258 430 +11%	283 972 +10%	267 864 -6%	250 529 -6%
Equity
Common Stock	500	923	1 744	2 205	2 205	5 110	5 240	5 240	5 240	5 284	5 494	5 632	5 816	6 604	6 682	6 682	7 371	9 698	9 752	9 752	9 752
Retained Earnings	991	2 620	5 482	8 858	9 769	17 684	27 720	26 557	36 655	44 358	46 248	48 328	50 088	45 412	31 989	22 978	2 369	23 168	46 552	51 910	76 553
Additional Paid In Capital	284	311	2 985	18 471	18 537	27 427	32 435	34 002	34 829	35 504	38 684	41 771	44 271	57 961	58 801	77 431	91 796	105 267	109 279	109 475	109 475
Unrealized Security Profit/Loss	0	3	4	4	63	43	428	234	237	0	0	0	0	0	0	0	103	634	473	468	83
Treasury Stock	0	0	0	0	0	0	0	1 090	1 279	3 003	6 111	7 443	7 818	7 631	7 472	7 472	7 472	7 472	7 472	7 472	7 472
Other Equity	0	0	0	0	780	58	780	821	736	783	1 204	5	908	1 481	15 220	603	1 312	2 434	1 057	1 574	2 019
Total Equity	1 776 N/A	3 856 +117%	10 214 +165%	29 538 +189%	29 795 +1%	50 121 +68%	64 188 +28%	63 654 -1%	74 473 +17%	81 360 +9%	83 110 +2%	88 283 +6%	93 264 +6%	100 866 +8%	105 220 +4%	99 016 -6%	95 479 -4%	86 125 -10%	65 592 -24%	60 951 -7%	37 304 -39%
Total Liabilities & Equity	2 316 N/A	4 981 +115%	12 331 +148%	34 633 +181%	47 836 +38%	88 102 +84%	104 023 +18%	152 988 +47%	167 822 +10%	186 534 +11%	223 974 +20%	279 521 +25%	345 541 +24%	301 905 -13%	320 447 +6%	328 437 +2%	327 950 0%	344 555 +5%	349 564 +1%	328 815 -6%	287 833 -12%
Shares Outstanding
Common Shares Outstanding	1	2	2	3	3	13	13	13	13	13	13	13	14	16	16	16	18	22	22	22	21
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

S-Energy Co Ltd
KOSDAQ:095910

Balance Sheet

Balance Sheet Decomposition
S-Energy Co Ltd

Balance Sheet
S-Energy Co Ltd

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S-Energy Co Ltd KOSDAQ:095910

Balance Sheet

Balance Sheet Decomposition S-Energy Co Ltd

Balance Sheet S-Energy Co Ltd

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Company

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Stocks

S-Energy Co Ltd
KOSDAQ:095910

Balance Sheet Decomposition
S-Energy Co Ltd

Balance Sheet
S-Energy Co Ltd