SH Energy & Chemical Statistics

Total Valuation

KRX:002360 has a market cap or net worth of KRW 47.92 billion. The enterprise value is 29.42 billion.

Market Cap	47.92B
Enterprise Value	29.42B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

KRX:002360 has 108.67 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	108.66M
Shares Outstanding	108.67M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.81%
Float	74.14M

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	-2.71
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.26

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.18.

Current Ratio	6.13
Quick Ratio	4.51
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-14.98

Financial Efficiency

Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-13.12%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	-6.31%
Return on Capital Employed (ROCE)	-10.21%
Revenue Per Employee	836.99M
Profits Per Employee	-73.26M
Employee Count	148
Asset Turnover	1.10
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.43% 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	-35.43%
50-Day Moving Average	447.80
200-Day Moving Average	505.14
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	204,305

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 123.88 billion and -10.84 billion in losses. Loss per share was -99.40.

Revenue	123.88B
Gross Profit	-181.46M
Operating Income	-9.81B
Pretax Income	-13.18B
Net Income	-10.84B
EBITDA	-7.45B
EBIT	-9.81B
Loss Per Share	-99.40

Full Income Statement

Balance Sheet

The company has 32.66 billion in cash and 14.01 billion in debt, giving a net cash position of 18.66 billion or 171.69 per share.

Cash & Cash Equivalents	32.66B
Total Debt	14.01B
Net Cash	18.66B
Net Cash Per Share	171.69
Equity (Book Value)	77.19B
Book Value Per Share	708.92
Working Capital	57.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.66 billion and capital expenditures -367.63 million, giving a free cash flow of -9.03 billion.

Operating Cash Flow	-8.66B
Capital Expenditures	-367.63M
Free Cash Flow	-9.03B
FCF Per Share	-83.07

Full Cash Flow Statement

Margins

Gross margin is -0.15%, with operating and profit margins of -7.92% and -8.75%.

Gross Margin	-0.15%
Operating Margin	-7.92%
Pretax Margin	-10.64%
Profit Margin	-8.75%
EBITDA Margin	-6.01%
EBIT Margin	-7.92%
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	0.22%
Shareholder Yield	n/a
Earnings Yield	-22.62%
FCF Yield	-18.84%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a