SH Energy & Chemical Co., Ltd. (KRX:002360)
South Korea · Delayed Price · Currency is KRW 2,025.00
-125.00 (-5.81%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 103,104 | 98,627 | 126,047 | 134,038 | 167,356 | 143,763 |
| 103,104 | 98,627 | 126,047 | 134,038 | 167,356 | 143,763 | |
Revenue Growth (YoY) | -16.77% | -21.75% | -5.96% | -19.91% | 16.41% | 53.62% |
Cost of Revenue | 103,326 | 100,959 | 126,080 | 127,842 | 156,395 | 134,099 |
Gross Profit | -222.16 | -2,332 | -32.5 | 6,196 | 10,961 | 9,664 |
Selling, General & Admin | 8,864 | 8,874 | 9,267 | 9,728 | 9,693 | 9,113 |
Amortization of Goodwill & Intangibles | - | - | - | 92.8 | 205.78 | 230.63 |
Operating Expenses | 9,909 | 9,918 | 9,662 | 10,312 | 10,156 | 9,590 |
Operating Income | -10,131 | -12,250 | -9,694 | -4,116 | 805.22 | 74.33 |
Interest Expense | -573.8 | -573.8 | -655.1 | -676.56 | -374.08 | -199.79 |
Interest & Investment Income | 719.78 | 719.78 | 1,092 | 1,139 | 614.58 | 299.02 |
Currency Exchange Gain (Loss) | -271.3 | -271.3 | 726.17 | -32.78 | 431.84 | 487.56 |
Other Non Operating Income (Expenses) | 687.76 | 335.75 | 329.54 | 437.48 | 431.35 | 249.5 |
EBT Excluding Unusual Items | -9,569 | -12,039 | -8,202 | -3,249 | 1,909 | 910.62 |
Gain (Loss) on Sale of Assets | -4.25 | -4.25 | -1.2 | -0.83 | -15.34 | -37.92 |
Asset Writedown | -1,028 | -1,028 | -4,449 | - | -689.9 | - |
Pretax Income | -10,601 | -13,072 | -12,652 | -3,250 | 2,439 | 951.06 |
Income Tax Expense | -1,822 | -2,288 | -2,235 | -667.73 | 607.08 | 608.47 |
Earnings From Continuing Operations | -8,778 | -10,784 | -10,416 | -2,582 | 1,832 | 342.58 |
Minority Interest in Earnings | 1.27 | 2.14 | 3.06 | 2.84 | 9.95 | 10.73 |
Net Income | -8,777 | -10,782 | -10,413 | -2,579 | 1,842 | 353.31 |
Preferred Dividends & Other Adjustments | -0.62 | -0.62 | - | - | - | - |
Net Income to Common | -8,777 | -10,781 | -10,413 | -2,579 | 1,842 | 353.31 |
Net Income Growth | - | - | - | - | 421.46% | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -69.67% | -0.51% | -0.12% | -0.37% | - | -0.59% |
EPS (Basic) | -817.65 | -992.78 | -954.00 | -236.03 | 167.96 | 32.21 |
EPS (Diluted) | -817.65 | -992.78 | -954.00 | -236.03 | 167.96 | 32.21 |
EPS Growth | - | - | - | - | 421.46% | - |
Free Cash Flow | -4,321 | -4,220 | -5,114 | 4,006 | -7,515 | -3,801 |
Free Cash Flow Per Share | -402.58 | -388.58 | -468.50 | 366.54 | -685.13 | -346.53 |
Dividend Per Share | - | - | - | - | 100.000 | 100.000 |
Gross Margin | -0.21% | -2.36% | -0.03% | 4.62% | 6.55% | 6.72% |
Operating Margin | -9.83% | -12.42% | -7.69% | -3.07% | 0.48% | 0.05% |
Profit Margin | -8.51% | -10.93% | -8.26% | -1.92% | 1.10% | 0.25% |
Free Cash Flow Margin | -4.19% | -4.28% | -4.06% | 2.99% | -4.49% | -2.64% |
EBITDA | -8,242 | -10,250 | -7,251 | -1,357 | 3,529 | 2,749 |
EBITDA Margin | -7.99% | -10.39% | -5.75% | -1.01% | 2.11% | 1.91% |
D&A For EBITDA | 1,889 | 2,000 | 2,443 | 2,759 | 2,724 | 2,675 |
EBIT | -10,131 | -12,250 | -9,694 | -4,116 | 805.22 | 74.33 |
EBIT Margin | -9.83% | -12.42% | -7.69% | -3.07% | 0.48% | 0.05% |
Effective Tax Rate | - | - | - | - | 24.89% | 63.98% |