SHIN HEUNG ENERGY & ELECTRONICS Co., Ltd. (243840) Financial Statements
SHIN HEUNG ENERGY & ELECTRONICS Co., Ltd. Financial Overview
SHIN HEUNG ENERGY & ELECTRONICS Co., Ltd.'s market cap is currently $229.04B. The company's EPS TTM is $-263.26; its P/E ratio is 14.19; and it has a dividend yield of 1.11%. SHIN HEUNG ENERGY & ELECTRONICS Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 432.83B | $ 539.85B | $ 477.82B | $ 366.25B | $ 280.07B |
| Gross Profit | $ 51.10B | $ 86.64B | $ 70.46B | $ 64.41B | $ 50.66B |
| Operating Income | $ 13.17B | $ 43.65B | $ 31.02B | $ 31.07B | $ 26.65B |
| EBITDA | $ 98.25B | $ 95.66B | $ 65.58B | $ 61.55B | $ 44.81B |
| Net Income | $ 21.96B | $ 30.94B | $ 19.60B | $ 26.66B | $ 18.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.62B | $ 109.93B | $ 83.97B | $ 99.01B | $ 32.44B |
| Total Assets | $ 875.74B | $ 840.23B | $ 656.31B | $ 541.40B | $ 357.50B |
| Total Debt | $ 458.36B | $ 400.24B | $ 259.86B | $ 179.93B | $ 171.39B |
| Net Debt | $ 345.81B | $ 290.32B | $ 175.89B | $ 145.62B | $ 140.55B |
| Total Liabilities | $ 517.33B | $ 502.36B | $ 348.47B | $ 251.11B | $ 227.77B |
| Stockholders' Equity | $ 358.40B | $ 337.87B | $ 307.84B | $ 290.29B | $ 129.73B |
| Cash Flow | |||||
| Free Cash Flow | $ -21.90B | $ -112.35B | $ -89.76B | $ -71.62B | $ -21.93B |
| Operating Cash Flow | $ 67.01B | $ 56.06B | $ 50.28B | $ 34.08B | $ 31.72B |
| Investing Cash Flow | $ -88.29B | $ -157.03B | $ -74.83B | $ -168.09B | $ -47.99B |
| Financing Cash Flow | $ 16.08B | $ 125.98B | $ 75.39B | $ 135.49B | $ -5.35B |
Currency in KRW