SH Energy & Chemical Co., Ltd. (KRX:002360)

SH Energy & Chemical Statistics

Total Valuation

KRX:002360 has a market cap or net worth of KRW 46.94 billion. The enterprise value is 34.21 billion.

Market Cap	46.94B
Enterprise Value	34.21B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:002360 has 108.67 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	108.66M
Shares Outstanding	108.67M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.79%
Float	74.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.53

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.20.

Current Ratio	5.65
Quick Ratio	3.75
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-17.87

Financial Efficiency

Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE)	-15.93%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-7.67%
Return on Capital Employed (ROCE)	-12.60%
Revenue Per Employee	768.27M
Profits Per Employee	-86.25M
Employee Count	149
Asset Turnover	1.03
Inventory Turnover	6.41

Taxes

Income Tax	-2.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.19, so KRX:002360's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-14.29%
50-Day Moving Average	458.50
200-Day Moving Average	480.05
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	182,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:002360 had revenue of KRW 114.47 billion and -12.85 billion in losses. Loss per share was -118.07.

Revenue	114.47B
Gross Profit	-1.55B
Operating Income	-11.71B
Pretax Income	-15.83B
Net Income	-12.85B
EBITDA	-9.42B
EBIT	-11.71B
Loss Per Share	-118.07

Balance Sheet

The company has 27.54 billion in cash and 14.66 billion in debt, giving a net cash position of 12.89 billion or 118.58 per share.

Cash & Cash Equivalents	27.54B
Total Debt	14.66B
Net Cash	12.89B
Net Cash Per Share	118.58
Equity (Book Value)	73.90B
Book Value Per Share	678.65
Working Capital	53.24B

Cash Flow

In the last 12 months, operating cash flow was -7.31 billion and capital expenditures -239.92 million, giving a free cash flow of -7.55 billion.

Operating Cash Flow	-7.31B
Capital Expenditures	-239.92M
Free Cash Flow	-7.55B
FCF Per Share	-69.51

Margins

Gross margin is -1.35%, with operating and profit margins of -10.23% and -11.23%.

Gross Margin	-1.35%
Operating Margin	-10.23%
Pretax Margin	-13.83%
Profit Margin	-11.23%
EBITDA Margin	-8.23%
EBIT Margin	-10.23%
FCF Margin	n/a

Dividends & Yields

KRX:002360 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	n/a
Earnings Yield	-27.37%
FCF Yield	-16.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2008
Split Type	Forward
Split Ratio	10

Scores

KRX:002360 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2