SH Energy & Chemical Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	98,627	126,047	134,038	167,356	143,763
Revenue	98,627	126,047	134,038	167,356	143,763
Revenue Growth (YoY)	-21.75%	-5.96%	-19.91%	16.41%	53.62%
Cost of Revenue	100,959	126,080	127,842	156,395	134,099
Gross Profit	-2,332	-32.5	6,196	10,961	9,664
Selling, General & Admin	8,874	9,267	9,728	9,693	9,113
Amortization of Goodwill & Intangibles	-	-	92.8	205.78	230.63
Operating Expenses	9,918	9,662	10,312	10,156	9,590
Operating Income	-12,250	-9,694	-4,116	805.22	74.33
Interest Expense	-573.8	-655.1	-676.56	-374.08	-199.79
Interest & Investment Income	719.78	1,092	1,139	614.58	299.02
Currency Exchange Gain (Loss)	-271.3	726.17	-32.78	431.84	487.56
Other Non Operating Income (Expenses)	335.75	329.54	437.48	431.35	249.5
EBT Excluding Unusual Items	-12,039	-8,202	-3,249	1,909	910.62
Gain (Loss) on Sale of Assets	-4.25	-1.2	-0.83	-15.34	-37.92
Asset Writedown	-1,028	-4,449	-	-689.9	-
Pretax Income	-13,072	-12,652	-3,250	2,439	951.06
Income Tax Expense	-2,288	-2,235	-667.73	607.08	608.47
Earnings From Continuing Operations	-10,784	-10,416	-2,582	1,832	342.58
Minority Interest in Earnings	2.14	3.06	2.84	9.95	10.73
Net Income	-10,782	-10,413	-2,579	1,842	353.31
Net Income to Common	-10,782	-10,413	-2,579	1,842	353.31
Net Income Growth	-	-	-	421.46%	-
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-0.53%	-0.12%	-0.37%	-	-0.59%
EPS (Basic)	-993.00	-954.00	-236.03	167.96	32.21
EPS (Diluted)	-993.00	-954.00	-236.03	167.96	32.21
EPS Growth	-	-	-	421.46%	-
Free Cash Flow	-4,220	-5,114	4,006	-7,515	-3,801
Free Cash Flow Per Share	-388.64	-468.50	366.54	-685.13	-346.53
Dividend Per Share	-	-	-	100.000	100.000
Gross Margin	-2.36%	-0.03%	4.62%	6.55%	6.72%
Operating Margin	-12.42%	-7.69%	-3.07%	0.48%	0.05%
Profit Margin	-10.93%	-8.26%	-1.92%	1.10%	0.25%
Free Cash Flow Margin	-4.28%	-4.06%	2.99%	-4.49%	-2.64%
EBITDA	-10,250	-7,251	-1,357	3,529	2,749
EBITDA Margin	-10.39%	-5.75%	-1.01%	2.11%	1.91%
D&A For EBITDA	2,000	2,443	2,759	2,724	2,675
EBIT	-12,250	-9,694	-4,116	805.22	74.33
EBIT Margin	-12.42%	-7.69%	-3.07%	0.48%	0.05%
Effective Tax Rate	-	-	-	24.89%	63.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.