Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea · Delayed Price · Currency is KRW 6,100.00
-130.00 (-2.09%)
Oct 7, 2026, 9:29 AM KST
KOSDAQ:243840 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 131,556 | 123,686 | 101,869 | 100,169 | 102,695 | 103,500 | 78,940 | 91,914 | 114,070 | 147,907 | 135,544 | 154,628 | 128,480 | 121,200 | 126,166 | 126,068 | 115,017 | 110,574 | 94,559 | 103,921 |
Other Revenue | - | 0 | -0 | - | 0 | -0 | -0 | - | 0 | -0 | - | - | - | - | - | - | - | - | - | - |
| 131,556 | 123,686 | 101,869 | 100,169 | 102,695 | 103,500 | 78,940 | 91,914 | 114,070 | 147,907 | 135,544 | 154,628 | 128,480 | 121,200 | 126,166 | 126,068 | 115,017 | 110,574 | 94,559 | 103,921 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 117,002 | 111,693 | 89,127 | 89,562 | 92,031 | 98,357 | 78,391 | 81,225 | 96,738 | 126,972 | 111,650 | 129,411 | 108,482 | 105,255 | 108,180 | 107,910 | 96,770 | 96,008 | 83,410 | 86,995 |
Gross Profit | 14,554 | 11,993 | 12,742 | 10,607 | 10,664 | 5,143 | 549.18 | 10,689 | 17,331 | 20,935 | 23,894 | 25,217 | 19,998 | 15,944 | 17,986 | 18,158 | 18,247 | 14,566 | 11,150 | 16,926 |
Selling, General & Admin | 7,972 | 8,634 | 6,052 | 6,665 | 7,308 | 8,228 | 6,294 | 7,811 | 9,366 | 8,381 | 7,437 | 8,679 | 7,160 | 8,587 | 7,206 | 8,294 | 7,877 | 7,335 | 8,237 | 6,858 |
Research & Development | 328.83 | 785.93 | 363.23 | 219.81 | 247.88 | 246.83 | 265.66 | 258.4 | 296.42 | 468.58 | 1,145 | 792.39 | 1,093 | - | 345.36 | 801.56 | 920.23 | 1,240 | 769.07 | 841.96 |
Amortization of Goodwill & Intangibles | 45.24 | 52.71 | 52.62 | 51.82 | 52.39 | 53.18 | 43.56 | 27.07 | 27.19 | 27.39 | 25.67 | 24.2 | 22.53 | 29.72 | 29.79 | 28.65 | 21.87 | 36.66 | 28.55 | 45.48 |
Other Operating Expenses | 320.24 | 240.68 | 217.55 | 216.32 | 200.06 | 209.39 | -2,090 | 759.64 | 900.65 | 1,348 | 1,192 | 1,351 | 1,727 | 311.59 | 918.77 | 803.91 | 666.82 | 347.33 | 891.06 | 697.91 |
Operating Expenses | 9,358 | 10,401 | 7,363 | 7,903 | 8,524 | 9,437 | 5,350 | 9,350 | 11,182 | 10,701 | 10,775 | 11,221 | 10,250 | 9,157 | 8,983 | 10,154 | 9,662 | 9,142 | 10,128 | 8,637 |
Operating Income | 5,196 | 1,592 | 5,378 | 2,704 | 2,139 | -4,294 | -4,801 | 1,339 | 6,150 | 10,234 | 13,120 | 13,996 | 9,748 | 6,788 | 9,003 | 8,004 | 8,584 | 5,424 | 1,021 | 8,289 |
Interest Expense | - | -9,913 | -4,811 | -5,643 | - | -9,911 | -4,083 | -4,988 | -0.41 | -9,301 | -15,246 | - | -293.19 | -4,493 | -5,381 | - | - | - | -4,039 | - |
Interest & Investment Income | - | 674.13 | 482.4 | 410.55 | - | 466.91 | 363.59 | 183.41 | - | 696.86 | 2,558 | - | 4,493 | 293.19 | 363.88 | - | - | - | 286.47 | - |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | - | 379.76 | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | 22,504 | - | - | - | 26,770 | - | - | - | 4,132 | - | - | - | -1,870 | - | - | - | 2,912 | - |
Other Non Operating Income (Expenses) | -377.77 | 17,976 | -7,152 | 8,452 | -13,787 | 11,788 | -10,637 | -1,058 | 2,626 | 8,958 | 1,296 | -1,899 | -10,450 | 11,263 | -9,145 | 8,315 | 55.12 | 1,024 | -57.55 | 1,260 |
EBT Excluding Unusual Items | 4,818 | 10,329 | 16,402 | 5,923 | -11,647 | -1,951 | 7,613 | -4,523 | 8,775 | 10,588 | 6,239 | 12,098 | 3,498 | 13,851 | -7,029 | 16,318 | 8,640 | 6,447 | 123.44 | 9,548 |
Gain (Loss) on Sale of Assets | - | - | -4,302 | - | - | - | -94.23 | - | - | - | -172.73 | - | - | - | -541.58 | - | - | - | -333.04 | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -736.85 | - |
Other Unusual Items | - | - | - | - | - | - | 111.28 | - | - | - | - | - | - | - | 25.6 | - | - | - | 20.16 | - |
Pretax Income | 4,818 | 10,329 | 12,099 | 5,923 | -11,647 | -1,951 | 7,630 | -4,523 | 8,775 | 10,588 | 6,067 | 12,098 | 3,498 | 13,851 | -7,545 | 16,318 | 8,640 | 6,447 | -926.3 | 9,548 |
Income Tax Expense | 5,013 | 1,837 | 4,241 | 2,595 | 529.63 | 2,873 | -1,648 | -2,043 | 954.31 | 3,247 | 318.51 | 1,520 | 970.71 | 1,768 | 480.48 | 2,551 | 353.54 | 876.66 | 1,404 | 765.44 |
Net Income | -195 | 8,492 | 7,859 | 3,329 | -12,177 | -4,823 | 9,278 | -2,480 | 7,821 | 7,340 | 5,748 | 10,577 | 2,527 | 12,083 | -8,026 | 13,768 | 8,286 | 5,571 | -2,331 | 8,783 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | 441.77 | - | - | - | 575.64 | - | - | - | 441.77 | - | - | - | 441.77 | - |
Net Income to Common | -195 | 8,492 | 7,859 | 3,329 | -12,177 | -4,823 | 8,836 | -2,480 | 7,821 | 7,340 | 5,173 | 10,577 | 2,527 | 12,083 | -8,467 | 13,768 | 8,286 | 5,571 | -2,772 | 8,783 |
Net Income Growth (YoY) | - | - | -11.06% | - | - | - | 70.83% | - | 209.46% | -39.25% | - | -23.17% | -69.50% | 116.91% | - | 56.75% | -32.32% | -30.05% | - | 1.15% |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 |
Shares Outstanding (Diluted) | 39 | 54 | 39 | 46 | 39 | 39 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 39 | 47 | 47 | 47 | 39 | 39 |
Shares Change (YoY) | - | 40.84% | -16.96% | -0.78% | -17.27% | -17.60% | -0.19% | 0.01% | -0.40% | - | 19.85% | - | - | - | 0.67% | 18.50% | 22.43% | 23.37% | 4.34% | -0.56% |
EPS (Basic) | -5.06 | 220.24 | 203.82 | 86.33 | -315.80 | -125.10 | 229.18 | -64.03 | 200.96 | 188.61 | 132.90 | 272.26 | 65.11 | 311.30 | -218.14 | 354.69 | 213.47 | 143.52 | -71.91 | 233.26 |
EPS (Diluted) | -5.06 | 156.59 | 203.04 | 72.00 | -316.00 | -125.10 | 200.18 | -64.03 | 167.32 | 157.00 | 123.56 | 226.10 | 54.10 | 258.32 | -218.14 | 294.32 | 177.17 | 119.14 | -71.91 | 224.37 |
EPS Growth (YoY) | - | - | 1.43% | - | - | - | 62.00% | - | 209.25% | -39.22% | - | -23.18% | -69.46% | 116.82% | - | 31.18% | -44.69% | -43.95% | - | 0.31% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 5,530 | 7,847 | 14,412 | -7,859 | 11,876 | -15,548 | 14,150 | -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 Per Share | 143.41 | 144.49 | 373.78 | -169.26 | 308.01 | -403.24 | 304.74 | -333.40 | -84.87 | -324.99 | -902.77 | -495.75 | -594.78 | -411.21 | -461.56 | -337.63 | -671.25 | -525.05 | -828.47 | -737.95 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 21,787 | 17,794 | 20,946 | 19,341 | 19,105 | 12,267 | 11,259 | 15,742 | 20,895 | 22,436 | 27,850 | 24,881 | 19,548 | 16,278 | 18,951 | 17,486 | 17,176 | 13,743 | 10,298 | 13,509 |
EBITDA Margin | 16.56% | 14.39% | 20.56% | 19.31% | 18.60% | 11.85% | 14.26% | 17.13% | 18.32% | 15.17% | 20.55% | 16.09% | 15.21% | 13.43% | 15.02% | 13.87% | 14.93% | 12.43% | 10.89% | 13.00% |
D&A For EBITDA | 16,591 | 16,201 | 15,567 | 16,637 | 16,966 | 16,561 | 16,060 | 14,403 | 14,745 | 12,202 | 14,730 | 10,884 | 9,800 | 9,490 | 9,948 | 9,483 | 8,592 | 8,319 | 9,277 | 5,220 |
EBIT | 5,196 | 1,592 | 5,378 | 2,704 | 2,139 | -4,294 | -4,801 | 1,339 | 6,150 | 10,234 | 13,120 | 13,996 | 9,748 | 6,788 | 9,003 | 8,004 | 8,584 | 5,424 | 1,021 | 8,289 |
EBIT 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% |
Effective Tax Rate | 104.05% | 17.78% | 35.05% | 43.80% | - | - | - | - | 10.88% | 30.67% | 5.25% | 12.57% | 27.75% | 12.76% | - | 15.63% | 4.09% | 13.60% | - | 8.02% |