South Korea · Delayed Price · Currency is KRW SH Energy & Chemical Statistics
Total Valuation
KRX:002360 has a market cap or net worth of KRW 21.92 billion. The enterprise value is 8.88 billion.
| Market Cap | 21.92B |
| Enterprise Value | 8.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:002360 has 10.82 million shares outstanding. The number of shares has decreased by -69.67% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | -69.67% |
| Shares Change (QoQ) | +897.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.90% |
| Float | 7.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.01 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.06 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.13 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.30 |
| Interest Coverage | -17.66 |
Financial Efficiency
Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is -17.78%.
| Return on Equity (ROE) | -11.99% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -17.78% |
| Return on Capital Employed (ROCE) | -11.83% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 691.97M |
| Profits Per Employee | -58.90M |
| Employee Count | 149 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.40 |
Taxes
| Income Tax | -1.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.39% in the last 52 weeks. The beta is -0.22, so KRX:002360's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -54.39% |
| 50-Day Moving Average | 3,914.10 |
| 200-Day Moving Average | 4,015.08 |
| Relative Strength Index (RSI) | 17.76 |
| Average Volume (20 Days) | 220,256 |
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 103.10 billion and -8.78 billion in losses. Loss per share was -817.65.
| Revenue | 103.10B |
| Gross Profit | -222.16M |
| Operating Income | -10.13B |
| Pretax Income | -10.60B |
| Net Income | -8.78B |
| EBITDA | -8.24B |
| EBIT | -10.13B |
| Loss Per Share | -817.65 |
Balance Sheet
The company has 27.45 billion in cash and 14.27 billion in debt, with a net cash position of 13.18 billion or 1,218.07 per share.
| Cash & Cash Equivalents | 27.45B |
| Total Debt | 14.27B |
| Net Cash | 13.18B |
| Net Cash Per Share | 1,218.07 |
| Equity (Book Value) | 69.29B |
| Book Value Per Share | 6,387.82 |
| Working Capital | 47.08B |
Cash Flow
In the last 12 months, operating cash flow was -3.79 billion and capital expenditures -529.85 million, giving a free cash flow of -4.32 billion.
| Operating Cash Flow | -3.79B |
| Capital Expenditures | -529.85M |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -483.55M |
| Free Cash Flow | -4.32B |
| FCF Per Share | -399.24 |
Margins
Gross margin is -0.22%, with operating and profit margins of -9.83% and -8.51%.
| Gross Margin | -0.22% |
| Operating Margin | -9.83% |
| Pretax Margin | -10.28% |
| Profit Margin | -8.51% |
| EBITDA Margin | -7.99% |
| EBIT Margin | -9.83% |
| 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 | 69.67% |
| Shareholder Yield | 69.67% |
| Earnings Yield | -40.04% |
| FCF Yield | -19.72% |
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 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |