Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea · Delayed Price · Currency is KRW 5,880.00
-240.00 (-3.92%)
At close: Feb 6, 2026
KOSDAQ:243840 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 385,305 | 432,831 | 539,852 | 477,825 | 366,253 | 280,068 |
Other Revenue | -0 | -0 | - | - | - | -0 |
| 385,305 | 432,831 | 539,852 | 477,825 | 366,253 | 280,068 | |
Revenue Growth (YoY) | -21.28% | -19.82% | 12.98% | 30.46% | 30.77% | 16.94% |
Cost of Revenue | 358,342 | 383,327 | 454,798 | 408,869 | 302,280 | 229,589 |
Gross Profit | 26,963 | 49,504 | 85,054 | 68,956 | 63,974 | 50,480 |
Selling, General & Admin | 28,494 | 31,853 | 31,862 | 30,712 | 25,534 | 17,454 |
Research & Development | 980.18 | 1,289 | 3,030 | 3,307 | 3,477 | 3,824 |
Amortization of Goodwill & Intangibles | 200.95 | 125.21 | 102.11 | 116.97 | 150.54 | 141.89 |
Other Operating Expenses | -1,464 | 918.01 | 4,581 | 2,737 | 2,884 | 1,399 |
Operating Expenses | 31,215 | 36,582 | 41,402 | 37,941 | 32,905 | 23,829 |
Operating Income | -4,252 | 12,922 | 43,652 | 31,015 | 31,069 | 26,651 |
Interest Expense | -19,637 | -18,372 | -15,246 | -5,381 | -4,039 | -4,639 |
Interest & Investment Income | 1,241 | 1,244 | 2,558 | 363.88 | 286.47 | 314.8 |
Earnings From Equity Investments | - | - | 379.76 | - | - | - |
Currency Exchange Gain (Loss) | 26,770 | 26,770 | 4,132 | -1,870 | 2,912 | 126.38 |
Other Non Operating Income (Expenses) | -4,183 | -111.09 | 210.6 | 248.17 | 1,814 | -2,542 |
EBT Excluding Unusual Items | -61.52 | 22,453 | 35,686 | 24,376 | 32,042 | 19,911 |
Gain (Loss) on Sale of Assets | -94.23 | -94.23 | -172.73 | -541.58 | -333.04 | -114.86 |
Asset Writedown | - | - | - | - | -736.85 | -1,478 |
Other Unusual Items | 111.28 | 111.28 | - | 25.6 | 20.16 | 108.65 |
Pretax Income | -44.46 | 22,470 | 35,513 | 23,860 | 30,993 | 18,479 |
Income Tax Expense | 4,349 | 510.47 | 4,577 | 4,261 | 4,333 | 169.74 |
Net Income | -4,393 | 21,959 | 30,936 | 19,599 | 26,660 | 18,309 |
Preferred Dividends & Other Adjustments | 441.77 | 441.77 | 575.64 | 441.77 | 441.77 | - |
Net Income to Common | -4,835 | 21,517 | 30,360 | 19,157 | 26,218 | 18,309 |
Net Income Growth | - | -29.02% | 57.84% | -26.48% | 45.61% | 14.22% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 37 | 34 |
Shares Outstanding (Diluted) | 39 | 47 | 47 | 46 | 40 | 38 |
Shares Change (YoY) | -17.40% | -0.14% | 2.44% | 13.98% | 5.50% | -3.20% |
EPS (Basic) | -125.40 | 554.81 | 781.47 | 493.54 | 709.21 | 537.72 |
EPS (Diluted) | -125.40 | 470.64 | 662.34 | 430.07 | 670.95 | 504.48 |
EPS Growth | - | -28.94% | 54.01% | -35.90% | 33.00% | 16.04% |
Free Cash Flow | 2,618 | -20,616 | -112,268 | -89,694 | -71,590 | -21,776 |
Free Cash Flow Per Share | 67.91 | -441.85 | -2402.73 | -1966.44 | -1788.89 | -574.04 |
Dividend Per Share | 66.000 | 66.000 | - | - | - | - |
Gross Margin | 7.00% | 11.44% | 15.75% | 14.43% | 17.47% | 18.02% |
Operating Margin | -1.10% | 2.99% | 8.09% | 6.49% | 8.48% | 9.52% |
Profit Margin | -1.26% | 4.97% | 5.62% | 4.01% | 7.16% | 6.54% |
Free Cash Flow Margin | 0.68% | -4.76% | -20.80% | -18.77% | -19.55% | -7.78% |
EBITDA | 61,972 | 70,333 | 88,557 | 67,356 | 57,589 | 48,344 |
EBITDA Margin | 16.08% | 16.25% | 16.40% | 14.10% | 15.72% | 17.26% |
D&A For EBITDA | 66,224 | 57,410 | 44,905 | 36,341 | 26,520 | 21,693 |
EBIT | -4,252 | 12,922 | 43,652 | 31,015 | 31,069 | 26,651 |
EBIT Margin | -1.10% | 2.99% | 8.09% | 6.49% | 8.48% | 9.52% |
Effective Tax Rate | - | 2.27% | 12.89% | 17.86% | 13.98% | 0.92% |
Advertising Expenses | - | 69.29 | 78.27 | 53.05 | 70.09 | 78.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.