South Korea · Delayed Price · Currency is KRW SH Energy & Chemical Statistics
Total Valuation
KRX:002360 has a market cap or net worth of KRW 17.18 billion. The enterprise value is 8.67 billion.
| Market Cap | 17.18B |
| Enterprise Value | 8.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:002360 has 10.82 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 31.90% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.48 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.35 |
| Interest Coverage | -11.78 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -11.51%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -11.51% |
| Return on Capital Employed (ROCE) | -7.47% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 725.95M |
| Profits Per Employee | -36.44M |
| Employee Count | 146 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.85% in the last 52 weeks. The beta is -0.48, so KRX:002360's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -63.85% |
| 50-Day Moving Average | 1,756.76 |
| 200-Day Moving Average | 3,172.38 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 53,208 |
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 105.99 billion and -5.32 billion in losses. Loss per share was -491.90.
| Revenue | 105.99B |
| Gross Profit | 2.26B |
| Operating Income | -6.76B |
| Pretax Income | -6.54B |
| Net Income | -5.32B |
| EBITDA | -4.98B |
| EBIT | -6.76B |
| Loss Per Share | -491.90 |
Balance Sheet
The company has 24.32 billion in cash and 15.67 billion in debt, with a net cash position of 8.65 billion or 799.18 per share.
| Cash & Cash Equivalents | 24.32B |
| Total Debt | 15.67B |
| Net Cash | 8.65B |
| Net Cash Per Share | 799.18 |
| Equity (Book Value) | 69.94B |
| Book Value Per Share | 6,466.44 |
| Working Capital | 52.53B |
Cash Flow
In the last 12 months, operating cash flow was -4.07 billion and capital expenditures -604.40 million, giving a free cash flow of -4.68 billion.
| Operating Cash Flow | -4.07B |
| Capital Expenditures | -604.40M |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | 1.01B |
| Free Cash Flow | -4.68B |
| FCF Per Share | -432.16 |
Margins
Gross margin is 2.13%, with operating and profit margins of -6.38% and -5.02%.
| Gross Margin | 2.13% |
| Operating Margin | -6.38% |
| Pretax Margin | -6.17% |
| Profit Margin | -5.02% |
| EBITDA Margin | -4.70% |
| EBIT Margin | -6.38% |
| 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -30.97% |
| FCF Yield | -27.23% |
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 28, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KRX:002360 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 2 |