SH Energy & Chemical Co., Ltd. (KRX:002360)
South Korea flag South Korea · Delayed Price · Currency is KRW
454.00
-2.00 (-0.44%)
Last updated: Apr 17, 2025

SH Energy & Chemical Statistics

Total Valuation

KRX:002360 has a market cap or net worth of KRW 49.40 billion. The enterprise value is 32.32 billion.

Market Cap 49.40B
Enterprise Value 32.32B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date Apr 3, 2025
Ex-Dividend Date n/a

Share Statistics

KRX:002360 has 108.80 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class n/a
Shares Outstanding 108.80M
Shares Change (YoY) -0.13%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) n/a
Owned by Institutions (%) 31.77%
Float 74.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
PB Ratio 0.62
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.10
EV / Sales 0.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.32

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.18.

Current Ratio 5.26
Quick Ratio 3.63
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF -2.79
Interest Coverage -14.80

Financial Efficiency

Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE) -12.25%
Return on Assets (ROA) -5.24%
Return on Invested Capital (ROIC) -6.08%
Return on Capital Employed (ROCE) -10.02%
Revenue Per Employee 829.26M
Profits Per Employee -68.51M
Employee Count 152
Asset Turnover 1.09
Inventory Turnover 6.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.29, so KRX:002360's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -31.11%
50-Day Moving Average 472.76
200-Day Moving Average 523.95
Relative Strength Index (RSI) 48.15
Average Volume (20 Days) 294,769

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 126.05 billion and -10.41 billion in losses. Loss per share was -95.41.

Revenue 126.05B
Gross Profit -32.50M
Operating Income -9.69B
Pretax Income -12.65B
Net Income -10.41B
EBITDA -7.25B
EBIT -9.69B
Loss Per Share -95.41
Full Income Statement

Balance Sheet

The company has 31.50 billion in cash and 14.27 billion in debt, giving a net cash position of 17.22 billion or 158.31 per share.

Cash & Cash Equivalents 31.50B
Total Debt 14.27B
Net Cash 17.22B
Net Cash Per Share 158.31
Equity (Book Value) 79.96B
Book Value Per Share 733.49
Working Capital 58.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.72 billion and capital expenditures -393.45 million, giving a free cash flow of -5.11 billion.

Operating Cash Flow -4.72B
Capital Expenditures -393.45M
Free Cash Flow -5.11B
FCF Per Share -47.00
Full Cash Flow Statement

Margins

Gross margin is -0.03%, with operating and profit margins of -7.69% and -8.26%.

Gross Margin -0.03%
Operating Margin -7.69%
Pretax Margin -10.04%
Profit Margin -8.26%
EBITDA Margin -5.75%
EBIT Margin -7.69%
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 0.13%
Shareholder Yield 0.13%
Earnings Yield -21.08%
FCF Yield -10.35%
Dividend Details

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 3.

Altman Z-Score 3
Piotroski F-Score n/a