SH Energy & Chemical Statistics

Total Valuation

SH Energy & Chemical has a market cap or net worth of KRW 54.88 billion. The enterprise value is 34.46 billion.

Market Cap	54.88B
Enterprise Value	34.46B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

SH Energy & Chemical 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 (%)	31.92%
Float	74.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.57

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.17.

Current Ratio	5.28
Quick Ratio	3.78
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-5.24
Interest Coverage	-14.38

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-5.08%
Return on Capital (ROIC)	-5.88%
Revenue Per Employee	809.40M
Profits Per Employee	-49.57M
Employee Count	152
Asset Turnover	1.03
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.48, so SH Energy & Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.46%
50-Day Moving Average	525.12
200-Day Moving Average	578.02
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	1,153,768

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, SH Energy & Chemical had revenue of KRW 123.03 billion and -7.53 billion in losses. Loss per share was -68.46.

Revenue	123.03B
Gross Profit	-212.30M
Operating Income	-9.73B
Pretax Income	-9.07B
Net Income	-7.53B
EBITDA	-6.94B
EBIT	-9.73B
Loss Per Share	-68.46

Full Income Statement

Balance Sheet

The company has 34.95 billion in cash and 14.37 billion in debt, giving a net cash position of 20.58 billion or 188.98 per share.

Cash & Cash Equivalents	34.95B
Total Debt	14.37B
Net Cash	20.58B
Net Cash Per Share	188.98
Equity (Book Value)	84.76B
Book Value Per Share	776.91
Working Capital	58.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -381.70 million, giving a free cash flow of -2.74 billion.

Operating Cash Flow	-2.36B
Capital Expenditures	-381.70M
Free Cash Flow	-2.74B
FCF Per Share	-25.18

Full Cash Flow Statement

Margins

Gross margin is -0.17%, with operating and profit margins of -7.91% and -6.12%.

Gross Margin	-0.17%
Operating Margin	-7.91%
Pretax Margin	-7.37%
Profit Margin	-6.12%
EBITDA Margin	-5.64%
EBIT Margin	-7.91%
FCF Margin	n/a

Dividends & Yields

SH Energy & Chemical 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	-13.58%
FCF Yield	-5.00%

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

SH Energy & Chemical has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a