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SH Energy & Chemical Co., Ltd. (KR:002360)
:002360
South Korea Market
002360
SH Energy & Chemical Co., Ltd.
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SH Energy & Chemical Co., Ltd. (002360) Financial Statements

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SH Energy & Chemical Co., Ltd. Financial Overview

SH Energy & Chemical Co., Ltd.'s market cap is currently ₩14.35B. The company's EPS TTM is ₩-491.98; its P/E ratio is -3.27; and it has a dividend yield of 1.19%. SH Energy & Chemical Co., Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 98.63B₩ 126.05B₩ 134.04B₩ 167.36B₩ 139.80B
Gross Profit₩ -2.33B₩ -32.50M₩ 6.20B₩ 10.96B₩ 9.93B
Operating Income₩ -12.25B₩ -9.69B₩ -4.12B₩ 2.30B₩ 1.39B
EBITDA₩ -10.50B₩ -9.55B₩ 185.33M₩ 5.54B₩ 3.83B
Net Income₩ -10.78B₩ -10.41B₩ -2.58B₩ 1.84B₩ 621.80M
Balance Sheet
Cash & Short-Term Investments₩ 26.28B₩ 31.50B₩ 36.90B₩ 36.55B₩ 40.94B
Total Assets₩ 101.82B₩ 110.38B₩ 120.79B₩ 124.16B₩ 119.63B
Total Debt₩ 14.47B₩ 14.27B₩ 14.97B₩ 14.98B₩ 11.06B
Net Debt₩ -1.07B₩ -4.96B₩ -8.30B₩ -2.08B₩ -8.43B
Total Liabilities₩ 32.13B₩ 30.42B₩ 30.66B₩ 30.06B₩ 27.89B
Stockholders' Equity₩ 69.54B₩ 79.80B₩ 89.98B₩ 93.94B₩ 91.57B
Cash Flow
Free Cash Flow₩ -4.22B₩ -5.13B₩ 3.91B₩ -7.54B₩ -3.83B
Operating Cash Flow₩ -3.91B₩ -4.72B₩ 4.26B₩ -2.34B₩ -3.79B
Investing Cash Flow₩ 1.23B₩ 1.16B₩ 4.12B₩ -2.72B₩ -9.60B
Financing Cash Flow₩ -777.53M₩ -974.64M₩ -2.19B₩ 2.64B₩ -297.15M
Currency in KRW

SH Energy & Chemical Co., Ltd. Earnings and Revenue History

Income Statement >

SH Energy & Chemical Co., Ltd. Debt to Assets

Balance Sheet >

SH Energy & Chemical Co., Ltd. Cash Flow

Cash Flow >

SH Energy & Chemical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >