SH Energy & Chemical Statistics

Total Valuation

KRX:002360 has a market cap or net worth of KRW 49.44 billion. The enterprise value is 32.37 billion.

Market Cap	49.44B
Enterprise Value	32.37B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:002360 has 108.90 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	108.90M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.94%
Float	74.37M

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	-3.11
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

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 -28.93% in the last 52 weeks. The beta is 0.46, so KRX:002360's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-28.93%
50-Day Moving Average	498.72
200-Day Moving Average	537.24
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	401,652

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 -95.40.

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	-95.40

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 158.17 per share.

Cash & Cash Equivalents	31.50B
Total Debt	14.27B
Net Cash	17.22B
Net Cash Per Share	158.17
Equity (Book Value)	79.96B
Book Value Per Share	734.17
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	-46.96

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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-21.06%
FCF Yield	-10.34%

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