Shinsung E&G Co.,Ltd. (KRX:011930)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,600
+160 (0.97%)
Aug 11, 2026, 10:00 AM KST

Shinsung E&G Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
604,841567,454582,301576,520664,144454,524
Revenue Growth
7.15%-2.55%1.00%-13.19%46.12%-5.77%
Gross Profit
59,62657,74860,91565,92875,63251,277
Operating Income
4,2861,5564,9788,64222,232228.42
Net Income
-3,127-6,994-14,08316,22734,127-15,904
Earnings Per Share
-153.63-343.59-691.82797.151677.46-791.55
EPS Growth
----52.48%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Business Divisions
4,0293,9283,4041,953633.822,332
Clean Environment Business Division
546,720505,566528,119508,757543,878350,258
Renewable Energy Business Division
54,09357,96050,77965,810119,632101,933
Total
604,841567,454582,301576,520664,144454,524

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,44927,85271,88442,84430,80653,299
Total Debt
228,870225,836232,191196,153205,933117,105
Net Cash (Debt)
-204,420-197,984-160,307-153,309-175,127-63,806
Net Cash Growth
------
Net Cash Per Share
-10041.98-9725.80-7874.92-7531.16-8608.23-3175.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27,571-29,1502,75146,798-24,003-21,303
Capital Expenditures
-9,703-11,174-10,666-24,609-13,814-19,623
Free Cash Flow
-37,274-40,324-7,91522,189-37,817-40,926
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.86%10.18%10.46%11.44%11.39%11.28%
Operating Margin
0.71%0.27%0.85%1.50%3.35%0.05%
Pretax Margin
-0.27%-0.87%-2.09%2.50%7.15%-3.86%
Profit Margin
-0.52%-1.23%-2.42%2.81%5.14%-3.50%
FCF Margin
-6.16%-7.11%-1.36%3.85%-5.69%-9.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---25.599.28-
Forward PE
13.207.986.9211.67--
P/FCF Ratio
---18.72--
PS Ratio
0.550.570.410.720.480.95