Shinsung E&G Co.,Ltd. (KRX:011930)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,110
+230 (1.45%)
Sep 4, 2026, 3:30 PM KST

Shinsung E&G Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
666,678567,454582,301576,520664,144454,524
Revenue Growth
19.22%-2.55%1.00%-13.19%46.12%-5.77%
Gross Profit
61,96557,74860,91565,92875,63251,277
Operating Income
4,0161,5564,9788,64222,232228.42
Net Income
-4,641-6,994-14,08316,22734,127-15,904
Earnings Per Share
-227.81-343.59-691.82797.151677.46-791.55
EPS Growth
----52.48%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clean Environment Business Division
598,641505,566528,119508,757543,878350,258
Other Business Divisions
3,8563,9283,4041,953633.822,332
Renewable Energy Business Division
64,18157,96050,77965,810119,632101,933
Total
666,678567,454582,301576,520664,144454,524

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,09127,85271,88442,84430,80653,299
Total Debt
221,733225,836232,191196,153205,933117,105
Net Cash (Debt)
-189,642-197,984-160,307-153,309-175,127-63,806
Net Cash Growth
------
Net Cash Per Share
-9308.73-9725.80-7874.92-7531.16-8608.23-3175.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,073-29,1502,75146,798-24,003-21,303
Capital Expenditures
-9,574-11,174-10,666-24,609-13,814-19,623
Free Cash Flow
1,499-40,324-7,91522,189-37,817-40,926
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.29%10.18%10.46%11.44%11.39%11.28%
Operating Margin
0.60%0.27%0.85%1.50%3.35%0.05%
Pretax Margin
-0.49%-0.87%-2.09%2.50%7.15%-3.86%
Profit Margin
-0.70%-1.23%-2.42%2.81%5.14%-3.50%
FCF Margin
0.22%-7.11%-1.36%3.85%-5.69%-9.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---25.599.28-
Forward PE
12.947.986.9211.67--
P/FCF Ratio
218.23--18.72--
PS Ratio
0.490.570.410.720.480.95