Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea · Delayed Price · Currency is KRW 5,710.00
+110.00 (1.96%)
Sep 18, 2026, 3:30 PM KST
KOSDAQ:243840 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 457,281 | 408,234 | 432,831 | 539,852 | 477,825 | 366,253 |
Revenue Growth | 21.28% | -5.68% | -19.82% | 12.98% | 30.46% | 30.77% |
Gross Profit Gross Profit Growth | 49,896 | 39,155 | 49,504 | 85,054 | 68,956 | 63,974 |
Operating Income Operating Income Growth | 14,870 | 5,927 | 12,922 | 43,652 | 31,015 | 31,069 |
Net Income Net Income Growth | 19,485 | -5,813 | 21,517 | 30,360 | 19,157 | 26,218 |
Earnings Per Share EPS Growth | 458.72 | -151.00 | 470.64 | 662.34 | 430.07 | 670.95 |
EPS Growth | - | - | -28.94% | 54.01% | -35.90% | 33.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 99,187 | 95,169 | 106,769 | 109,346 | 112,732 | 130,335 |
China China Growth | 61,614 | 50,490 | 51,464 | 77,823 | 115,619 | 90,163 |
Malaysia Malaysia Growth | 50,803 | 33,209 | 28,525 | 33,981 | 27,231 | 16,024 |
Hungary Hungary Growth | 212,804 | 203,939 | 235,069 | 318,702 | 221,934 | 129,497 |
USA USA Growth | 32,870 | 25,424 | 11,004 | - | - | - |
Other Other Growth | - | 1.93 | - | - | 309.43 | 234.26 |
Total Total Growth | 457,281 | 408,234 | 432,831 | 539,852 | 477,825 | 366,253 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 114,487 | 116,881 | 115,621 | 109,930 | 83,969 | 99,014 |
Total Debt Total Debt Growth | 453,448 | 463,781 | 458,356 | 400,244 | 259,855 | 179,934 |
Net Cash (Debt) Net Cash Growth | -338,961 | -346,900 | -342,735 | -290,313 | -175,886 | -80,920 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7976.39 | -8996.79 | -7345.69 | -6213.22 | -3856.10 | -2022.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61,030 | 52,335 | 67,006 | 56,057 | 50,277 | 34,079 |
Capital Expenditures CapEx Growth | -41,100 | -49,454 | -87,622 | -168,325 | -139,971 | -105,669 |
Free Cash Flow Free Cash Flow Growth | 19,929 | 2,881 | -20,616 | -112,268 | -89,694 | -71,590 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.91% | 9.59% | 11.44% | 15.75% | 14.43% | 17.47% |
Operating Margin | 3.25% | 1.45% | 2.99% | 8.09% | 6.49% | 8.48% |
Pretax Margin | 7.25% | 1.08% | 5.19% | 6.58% | 4.99% | 8.46% |
Profit Margin | 4.26% | -1.42% | 4.97% | 5.62% | 4.01% | 7.16% |
FCF Margin | 4.36% | 0.71% | -4.76% | -20.80% | -18.77% | -19.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.45 | - | 9.18 | 11.97 | 16.74 | 18.66 |
Forward PE | 15.53 | 46.59 | 8.86 | 9.80 | 7.73 | 12.96 |
P/FCF Ratio | 11.05 | 64.78 | - | - | - | - |
PS Ratio | 0.48 | 0.46 | 0.46 | 0.67 | 0.67 | 1.34 |