SH Energy & Chemical Co., Ltd. (KRX:002360)
South Korea · Delayed Price · Currency is KRW 1,989.00
-31.00 (-1.53%)
At close: Jul 28, 2026
SH Energy & Chemical Financials Overview
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 |
Revenue Revenue Growth | 103,104 | 98,627 | 126,047 | 134,038 | 167,356 | 143,763 |
Revenue Growth | -16.77% | -21.75% | -5.96% | -19.91% | 16.41% | 53.62% |
Gross Profit Gross Profit Growth | -222.16 | -2,332 | -32.5 | 6,196 | 10,961 | 9,664 |
Operating Income Operating Income Growth | -10,131 | -12,250 | -9,694 | -4,116 | 805.22 | 74.33 |
Net Income Net Income Growth | -8,777 | -10,781 | -10,413 | -2,579 | 1,842 | 353.31 |
Earnings Per Share EPS Growth | -817.89 | -993.00 | -954.09 | -236.03 | 167.96 | 32.21 |
EPS Growth | - | - | - | - | 421.46% | - |
| 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 |
Synthetic Resin Manufacturing Synthetic Resin Manufacturing Growth | 117,494 | 111,119 | 132,302 | 148,066 | 174,920 | 147,741 |
Resource Development Resource Development Growth | 24.97 | 21.02 | 12.62 | 10.08 | 74.64 | 34.79 |
Management Consulting Management Consulting Growth | 4.12 | 7.79 | 4.8 | 4.27 | 7.53 | 8.63 |
Consolidation Adjustment Consolidation Adjustment Growth | - | -12,521 | -6,272 | -14,042 | -7,647 | -4,022 |
Total Total Growth | 103,104 | 98,627 | 126,047 | 134,038 | 167,356 | 143,763 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 27,454 | 26,281 | 31,496 | 36,902 | 36,552 | 40,942 |
Total Debt Total Debt Growth | 14,270 | 14,467 | 14,271 | 14,967 | 14,979 | 11,059 |
Net Cash (Debt) Net Cash Growth | 13,184 | 11,814 | 17,224 | 21,935 | 21,573 | 29,882 |
Net Cash Growth | -29.34% | -31.41% | -21.48% | 1.68% | -27.81% | -9.97% |
Net Cash Per Share Net Cash Per Share Growth | 1228.17 | 1087.82 | 1578.14 | 2007.17 | 1966.77 | 2724.29 |
| 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 Cash Flow Operating Cash Flow Growth | -3,791 | -3,907 | -4,720 | 4,264 | -2,342 | -2,034 |
Capital Expenditures CapEx Growth | -529.85 | -313.16 | -393.45 | -257.91 | -5,173 | -1,767 |
Free Cash Flow Free Cash Flow Growth | -4,321 | -4,220 | -5,114 | 4,006 | -7,515 | -3,801 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -10.28% | -13.25% | -10.04% | -2.42% | 1.46% | 0.66% |
Profit Margin | -8.51% | -10.93% | -8.26% | -1.92% | 1.10% | 0.25% |
FCF Margin | -4.19% | -4.28% | -4.06% | 2.99% | -4.49% | -2.64% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.24% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | - | - | - | - | 48.91 | 302.23 |
P/FCF Ratio | - | - | - | 17.50 | - | - |
PS Ratio | 0.21 | 0.41 | 0.46 | 0.52 | 0.54 | 0.74 |