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

SH Energy & Chemical Statistics

Total Valuation

KRX:002360 has a market cap or net worth of KRW 44.23 billion. The enterprise value is 28.97 billion.

Market Cap	44.23B
Enterprise Value	28.97B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

KRX:002360 has 108.67 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	108.66M
Shares Outstanding	108.67M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.77%
Float	74.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.13

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.20.

Current Ratio	4.92
Quick Ratio	3.36
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-3.08
Interest Coverage	-17.37

Financial Efficiency

Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is -7.64%.

Return on Equity (ROE)	-15.65%
Return on Assets (ROA)	-6.51%
Return on Invested Capital (ROIC)	-7.64%
Return on Capital Employed (ROCE)	-12.50%
Revenue Per Employee	703.80M
Profits Per Employee	-82.49M
Employee Count	149
Asset Turnover	0.96
Inventory Turnover	5.81

Taxes

Income Tax	-2.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.06, so KRX:002360's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-22.03%
50-Day Moving Average	389.80
200-Day Moving Average	442.03
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	426,064

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 104.87 billion and -12.29 billion in losses. Loss per share was -113.15.

Revenue	104.87B
Gross Profit	-1.51B
Operating Income	-11.38B
Pretax Income	-15.03B
Net Income	-12.29B
EBITDA	-9.17B
EBIT	-11.38B
Loss Per Share	-113.15

Balance Sheet

The company has 29.97 billion in cash and 14.56 billion in debt, giving a net cash position of 15.41 billion or 141.81 per share.

Cash & Cash Equivalents	29.97B
Total Debt	14.56B
Net Cash	15.41B
Net Cash Per Share	141.81
Equity (Book Value)	72.39B
Book Value Per Share	665.48
Working Capital	51.29B

Cash Flow

In the last 12 months, operating cash flow was -4.41 billion and capital expenditures -317.90 million, giving a free cash flow of -4.72 billion.

Operating Cash Flow	-4.41B
Capital Expenditures	-317.90M
Free Cash Flow	-4.72B
FCF Per Share	-43.46

Margins

Gross margin is -1.44%, with operating and profit margins of -10.85% and -11.72%.

Gross Margin	-1.44%
Operating Margin	-10.85%
Pretax Margin	-14.33%
Profit Margin	-11.72%
EBITDA Margin	-8.75%
EBIT Margin	-10.85%
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	1.30%
Shareholder Yield	1.30%
Earnings Yield	-27.79%
FCF Yield	-10.68%

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 2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	1