Shinsung E&G Co.,Ltd. (KRX:011930)
16,110
+230 (1.45%)
Sep 4, 2026, 3:30 PM KST
Shinsung E&G Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 666,678 | 567,454 | 582,301 | 576,520 | 664,144 | 454,524 |
Revenue Growth | 19.22% | -2.55% | 1.00% | -13.19% | 46.12% | -5.77% |
Gross Profit Gross Profit Growth | 61,965 | 57,748 | 60,915 | 65,928 | 75,632 | 51,277 |
Operating Income Operating Income Growth | 4,016 | 1,556 | 4,978 | 8,642 | 22,232 | 228.42 |
Net Income Net Income Growth | -4,641 | -6,994 | -14,083 | 16,227 | 34,127 | -15,904 |
Earnings Per Share EPS Growth | -227.81 | -343.59 | -691.82 | 797.15 | 1677.46 | -791.55 |
EPS Growth | - | - | - | -52.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Clean Environment Business Division Clean Environment Business Division Growth | 598,641 | 505,566 | 528,119 | 508,757 | 543,878 | 350,258 |
Other Business Divisions Other Business Divisions Growth | 3,856 | 3,928 | 3,404 | 1,953 | 633.82 | 2,332 |
Renewable Energy Business Division Renewable Energy Business Division Growth | 64,181 | 57,960 | 50,779 | 65,810 | 119,632 | 101,933 |
Total Total Growth | 666,678 | 567,454 | 582,301 | 576,520 | 664,144 | 454,524 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32,091 | 27,852 | 71,884 | 42,844 | 30,806 | 53,299 |
Total Debt Total Debt Growth | 221,733 | 225,836 | 232,191 | 196,153 | 205,933 | 117,105 |
Net Cash (Debt) Net Cash Growth | -189,642 | -197,984 | -160,307 | -153,309 | -175,127 | -63,806 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9308.73 | -9725.80 | -7874.92 | -7531.16 | -8608.23 | -3175.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,073 | -29,150 | 2,751 | 46,798 | -24,003 | -21,303 |
Capital Expenditures CapEx Growth | -9,574 | -11,174 | -10,666 | -24,609 | -13,814 | -19,623 |
Free Cash Flow Free Cash Flow Growth | 1,499 | -40,324 | -7,915 | 22,189 | -37,817 | -40,926 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 25.59 | 9.28 | - |
Forward PE | 12.94 | 7.98 | 6.92 | 11.67 | - | - |
P/FCF Ratio | 218.23 | - | - | 18.72 | - | - |
PS Ratio | 0.49 | 0.57 | 0.41 | 0.72 | 0.48 | 0.95 |