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Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,100.00
-130.00 (-2.09%)
Oct 7, 2026, 9:29 AM KST

KOSDAQ:243840 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
131,556123,686101,869100,169102,695103,50078,94091,914114,070147,907135,544154,628128,480121,200126,166126,068115,017110,57494,559103,921
Revenue Growth
28.10%19.50%29.05%8.98%-9.97%-30.02%-41.76%-40.56%-11.22%22.04%7.43%22.65%11.71%9.61%33.42%21.31%24.29%46.98%15.02%40.84%
Gross Profit
14,55411,99312,74210,60710,6645,143549.1810,68917,33120,93523,89425,21719,99815,94417,98618,15818,24714,56611,15016,926
Operating Income
5,1961,5925,3782,7042,139-4,294-4,8011,3396,15010,23413,12013,9969,7486,7889,0038,0048,5845,4241,0218,289
Net Income
-1958,4927,8593,329-12,177-4,8238,836-2,4807,8217,3405,17310,5772,52712,083-8,46713,7688,2865,571-2,7728,783
Earnings Per Share
-5.06156.59203.0472.00-316.00-125.10200.18-64.03167.32157.00123.56226.1054.10258.32-218.14294.32177.17119.14-71.91224.37
EPS Growth
--1.43%---62.00%-209.25%-39.22%--23.18%-69.46%116.82%-31.18%-44.69%-43.95%-0.31%

Revenue by Geography
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
South Korea
24,24724,91124,92225,10721,57623,56523,90525,88330,51526,46626,04130,69327,57725,03524,871
China
16,25716,69614,96813,69311,9769,85310,2628,87216,09616,23414,68424,17820,86018,10125,238
Malaysia
17,74712,41110,53210,1138,9233,6425,1216,1067,5829,7169,37210,6936,6907,2268,153
Hungary
57,01953,51450,76051,51154,85846,81030,07249,76259,73995,49585,47689,04873,34070,83867,747
USA
16,28516,155685.52-254.425,36319,6309,5791,291133.580-----
Other
1.070---------14.7614.70157.07
Total
131,556123,686101,869100,169102,695103,50078,94091,914114,066147,911135,544154,628128,481121,199126,166

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
114,487118,459116,881112,261116,534107,384115,62177,71796,26691,660109,930104,219126,98565,35983,96956,76463,26878,50999,01430,108
Total Debt
453,448464,789463,781466,288465,783466,205458,356419,503419,464404,298400,244348,286347,391266,123259,855214,393200,405184,543179,934187,178
Net Cash (Debt)
-338,961-346,330-346,900-354,027-349,249-358,821-342,735-341,786-323,199-312,638-290,313-244,067-220,405-200,763-175,886-157,629-137,137-106,033-80,920-157,070
Net Cash Growth
--------------------
Net Cash Per Share
-8790.89-6377.21-8996.79-7624.48-9057.70-9305.95-7381.51-7303.35-6934.36-6681.20-6240.66-5215.82-4710.15-4290.40-4531.26-3368.60-2930.68-2265.97-2098.74-3977.73

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
9,33115,81923,09912,78122,533-6,07732,0012,78918,09214,124-20,64015,33133,85527,51222,34211,7165,20611,0131,0494,983
Capital Expenditures
-3,801-7,972-8,687-20,640-10,656-9,471-17,852-18,391-22,048-29,331-21,356-38,529-61,687-46,754-40,258-27,515-36,616-35,582-32,992-34,123
Free Cash Flow
5,5307,84714,412-7,85911,876-15,54814,150-15,603-3,956-15,207-41,996-23,198-27,832-19,242-17,916-15,799-31,410-24,569-31,943-29,140
Free Cash Flow Growth
-53.44%-1.85%-----------------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
11.06%9.70%12.51%10.59%10.38%4.97%0.70%11.63%15.19%14.15%17.63%16.31%15.57%13.15%14.26%14.40%15.86%13.17%11.79%16.29%
Operating Margin
3.95%1.29%5.28%2.70%2.08%-4.15%-6.08%1.46%5.39%6.92%9.68%9.05%7.59%5.60%7.14%6.35%7.46%4.91%1.08%7.98%
Pretax Margin
3.66%8.35%11.88%5.91%-11.34%-1.88%9.67%-4.92%7.69%7.16%4.48%7.82%2.72%11.43%-5.98%12.94%7.51%5.83%-0.98%9.19%
Profit Margin
-0.15%6.87%7.71%3.32%-11.86%-4.66%11.19%-2.70%6.86%4.96%3.82%6.84%1.97%9.97%-6.71%10.92%7.20%5.04%-2.93%8.45%
FCF Margin
4.20%6.34%14.15%-7.85%11.56%-15.02%17.93%-16.98%-3.47%-10.28%-30.98%-15.00%-21.66%-15.88%-14.20%-12.53%-27.31%-22.22%-33.78%-28.04%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
-36.23----9.18-11.9919.2011.9720.3418.9715.55-13.0721.4918.09-20.71
Forward PE
14.4430.3246.5964.9388.1211.838.8615.4314.0015.209.8010.1411.9410.407.738.4212.0711.4112.9614.44
P/FCF Ratio
10.1610.3564.78-----------------
PS Ratio
0.440.640.460.490.390.430.460.740.670.870.670.640.750.820.670.731.011.071.341.73