Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,940.00
-130.00 (-2.14%)
Oct 30, 2026, 3:30 PM KST

KOSDAQ:243840 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
457,281408,234432,831539,852477,825366,253
Revenue Growth
21.28%-5.68%-19.82%12.98%30.46%30.77%
Gross Profit
49,89639,15549,50485,05468,95663,974
Operating Income
14,8705,92712,92243,65231,01531,069
Net Income
19,485-5,81321,51730,36019,15726,218
Earnings Per Share
458.72-151.00470.64662.34430.07670.95
EPS Growth
---28.94%54.01%-35.90%33.00%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
99,18795,169106,769109,346112,732130,335
China
61,61450,49051,46477,823115,61990,163
Malaysia
50,80333,20928,52533,98127,23116,024
Hungary
212,804203,939235,069318,702221,934129,497
USA
32,87025,42411,004---
Other
-1.93--309.43234.26
Total
457,281408,234432,831539,852477,825366,253

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
114,487116,881115,621109,93083,96999,014
Total Debt
453,448463,781458,356400,244259,855179,934
Net Cash (Debt)
-338,961-346,900-342,735-290,313-175,886-80,920
Net Cash Growth
------
Net Cash Per Share
-7976.39-8996.79-7345.69-6213.22-3856.10-2022.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61,03052,33567,00656,05750,27734,079
Capital Expenditures
-41,100-49,454-87,622-168,325-139,971-105,669
Free Cash Flow
19,9292,881-20,616-112,268-89,694-71,590
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.95-9.1811.9716.7418.66
Forward PE
16.5146.598.869.807.7312.96
P/FCF Ratio
11.7464.78----
PS Ratio
0.510.460.460.670.671.34