SH Energy & Chemical Co., Ltd. (KRX: 002360)
South Korea
· Delayed Price · Currency is KRW 504.00
-7.00 (-1.37%)
Dec 20, 2024, 3:30 PM KST
SH Energy & Chemical Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 123,029 | 134,038 | 167,356 | 143,763 | 93,584 | 140,853 | Upgrade
|
| Other Revenue | -0 | - | - | - | - | - | Upgrade
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| Revenue | 123,029 | 134,038 | 167,356 | 143,763 | 93,584 | 140,853 | Upgrade
|
| Revenue Growth (YoY) | -15.44% | -19.91% | 16.41% | 53.62% | -33.56% | -23.28% | Upgrade
|
| Cost of Revenue | 123,241 | 127,842 | 156,395 | 134,099 | 92,496 | 134,184 | Upgrade
|
| Gross Profit | -212.3 | 6,196 | 10,961 | 9,664 | 1,088 | 6,668 | Upgrade
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| Selling, General & Admin | 8,933 | 9,728 | 9,693 | 9,113 | 8,462 | 9,394 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 182.88 | Upgrade
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| Operating Expenses | 9,518 | 10,312 | 10,156 | 9,590 | 8,940 | 9,711 | Upgrade
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| Operating Income | -9,730 | -4,116 | 805.22 | 74.33 | -7,852 | -3,043 | Upgrade
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| Interest Expense | -676.56 | -676.56 | -374.08 | -199.79 | -203.14 | -129.84 | Upgrade
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| Interest & Investment Income | 1,139 | 1,139 | 614.58 | 299.02 | 314.83 | 414.66 | Upgrade
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| Currency Exchange Gain (Loss) | -32.78 | -32.78 | 431.84 | 487.56 | -403.71 | 174.86 | Upgrade
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| Other Non Operating Income (Expenses) | 232.51 | 437.48 | 431.35 | 249.5 | -1,000 | 195.98 | Upgrade
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| EBT Excluding Unusual Items | -9,068 | -3,249 | 1,909 | 910.62 | -9,144 | -2,387 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 32.48 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.83 | -0.83 | -15.34 | -37.92 | -23.3 | -111.34 | Upgrade
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| Asset Writedown | - | - | -689.9 | - | -208.73 | -805.16 | Upgrade
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| Pretax Income | -9,069 | -3,250 | 2,439 | 951.06 | -9,344 | -3,304 | Upgrade
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| Income Tax Expense | -1,532 | -667.73 | 607.08 | 608.47 | -2,398 | -213.81 | Upgrade
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| Earnings From Continuing Operations | -7,537 | -2,582 | 1,832 | 342.58 | -6,946 | -3,090 | Upgrade
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| Minority Interest in Earnings | 3.01 | 2.84 | 9.95 | 10.73 | 119.08 | 237.16 | Upgrade
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| Net Income | -7,534 | -2,579 | 1,842 | 353.31 | -6,827 | -2,853 | Upgrade
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| Preferred Dividends & Other Adjustments | -0.12 | -0.12 | - | - | - | - | Upgrade
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| Net Income to Common | -7,534 | -2,579 | 1,842 | 353.31 | -6,827 | -2,853 | Upgrade
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| Net Income Growth | - | - | 421.46% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 110 | 109 | 110 | 110 | 110 | 111 | Upgrade
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| Shares Outstanding (Diluted) | 110 | 109 | 110 | 110 | 110 | 111 | Upgrade
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| Shares Change (YoY) | 1.35% | -0.37% | -0.00% | -0.59% | -0.30% | -0.19% | Upgrade
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| EPS (Basic) | -68.46 | -23.60 | 16.80 | 3.22 | -61.87 | -25.78 | Upgrade
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| EPS (Diluted) | -68.46 | -23.60 | 16.80 | 3.22 | -61.87 | -25.78 | Upgrade
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| EPS Growth | - | - | 421.46% | - | - | - | Upgrade
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| Free Cash Flow | -2,742 | 4,006 | -7,515 | -3,801 | -1,863 | 10,745 | Upgrade
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| Free Cash Flow Per Share | -24.92 | 36.65 | -68.51 | -34.65 | -16.89 | 97.09 | Upgrade
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| Dividend Per Share | - | - | 10.000 | 10.000 | - | - | Upgrade
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| Gross Margin | -0.17% | 4.62% | 6.55% | 6.72% | 1.16% | 4.73% | Upgrade
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| Operating Margin | -7.91% | -3.07% | 0.48% | 0.05% | -8.39% | -2.16% | Upgrade
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| Profit Margin | -6.12% | -1.92% | 1.10% | 0.25% | -7.29% | -2.03% | Upgrade
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| Free Cash Flow Margin | -2.23% | 2.99% | -4.49% | -2.64% | -1.99% | 7.63% | Upgrade
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| EBITDA | -6,945 | -1,357 | 3,529 | 2,749 | -5,240 | -520.5 | Upgrade
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| EBITDA Margin | -5.64% | -1.01% | 2.11% | 1.91% | -5.60% | -0.37% | Upgrade
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| D&A For EBITDA | 2,785 | 2,759 | 2,724 | 2,675 | 2,611 | 2,523 | Upgrade
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| EBIT | -9,730 | -4,116 | 805.22 | 74.33 | -7,852 | -3,043 | Upgrade
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| EBIT Margin | -7.91% | -3.07% | 0.48% | 0.05% | -8.39% | -2.16% | Upgrade
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| Effective Tax Rate | - | - | 24.89% | 63.98% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.