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SHIN HEUNG ENERGY & ELECTRONICS Co., Ltd. (KR:243840)
:243840
South Korea Market
243840
SHIN HEUNG ENERGY & ELECTRONICS Co., Ltd.
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SHIN HEUNG ENERGY & ELECTRONICS Co., Ltd. (243840) Ratios

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SHIN HEUNG ENERGY & ELECTRONICS Co., Ltd. Ratios

KR:243840's free cash flow for Q2 2025 was ₩0.10. For the 2025 fiscal year, KR:243840's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.72 0.72 0.83 0.94 1.22
Quick Ratio
 0.53 0.54 0.69 0.73 0.95
Cash Ratio
 0.38 0.39 0.36 0.34 0.19
Solvency Ratio
 0.03 0.15 0.15 0.16 0.21
Operating Cash Flow Ratio
 0.06 0.23 0.18 0.20 0.18
Short-Term Operating Cash Flow Coverage
 0.07 0.29 0.27 0.31 0.29
Net Current Asset Value
₩ -313.32B₩ -309.03B₩ -248.33B₩ -112.54B₩ -26.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.52 0.48 0.40 0.33
Debt-to-Equity Ratio
 1.37 1.28 1.18 0.84 0.62
Debt-to-Capital Ratio
 0.58 0.56 0.54 0.46 0.38
Long-Term Debt-to-Capital Ratio
 0.39 0.38 0.35 0.23 0.17
Financial Leverage Ratio
 2.55 2.44 2.49 2.13 1.87
Debt Service Coverage Ratio
 0.12 0.39 0.41 0.36 0.48
Interest Coverage Ratio
 -0.23 0.72 2.86 5.76 7.69
Debt to Market Cap
 1.35 1.35 4.51 3.54 1.77
Interest Debt Per Share
 12.26K 12.30K 44.40K 29.10K 23.15K
Net Debt to EBITDA
 10.84 3.52 3.03 2.68 2.37
Profitability Margins
Gross Profit Margin
7.73%11.81%16.05%14.75%17.59%
EBIT Margin
7.73%9.44%9.40%6.12%9.56%
EBITDA Margin
15.76%22.70%17.72%13.73%16.81%
Operating Profit Margin
-1.04%3.04%8.09%6.49%8.48%
Pretax Profit Margin
-6.59%5.19%6.58%4.99%8.46%
Net Profit Margin
-8.24%5.07%5.73%4.10%7.28%
Continuous Operations Profit Margin
-8.24%5.07%5.73%4.10%7.28%
Net Income Per EBT
125.02%97.73%87.11%82.14%86.02%
EBT Per EBIT
631.07%170.57%81.36%76.93%99.76%
Return on Assets (ROA)
-1.96%2.51%3.68%2.99%4.92%
Return on Equity (ROE)
-4.92%6.13%9.16%6.37%9.18%
Return on Capital Employed (ROCE)
-0.38%2.25%8.16%7.63%8.70%
Return on Invested Capital (ROIC)
-0.27%1.56%5.09%4.46%5.64%
Return on Tangible Assets
-1.97%2.51%3.69%2.99%4.93%
Earnings Yield
-5.46%6.65%35.54%26.91%26.63%
Efficiency Ratios
Receivables Turnover
 5.72 12.28 5.48 4.85 4.80
Payables Turnover
 7.83 16.93 14.55 10.74 6.65
Inventory Turnover
 3.38 7.23 10.57 7.61 6.07
Fixed Asset Turnover
 0.32 0.67 0.94 1.16 1.19
Asset Turnover
 0.24 0.49 0.64 0.73 0.68
Working Capital Turnover Ratio
 -2.38 -6.57 -16.68 35.32 936.37
Cash Conversion Cycle
 125.18 58.66 76.00 89.16 81.36
Days of Sales Outstanding
 63.81 29.72 66.55 75.18 76.11
Days of Inventory Outstanding
 108.01 50.50 34.54 47.97 60.13
Days of Payables Outstanding
 46.64 21.56 25.09 34.00 54.88
Operating Cycle
 171.82 80.22 101.09 123.15 136.24
Cash Flow Ratios
Operating Cash Flow Per Share
 424.60 1.73K 5.99K 5.52K 4.29K
Free Cash Flow Per Share
 -99.18 -565.22 -12.01K -9.85K -9.01K
CapEx Per Share
 523.78 2.29K 18.00K 15.36K 13.30K
Free Cash Flow to Operating Cash Flow
 -0.23 -0.33 -2.00 -1.79 -2.10
Dividend Paid and CapEx Coverage Ratio
 0.81 0.72 0.33 0.35 0.32
Capital Expenditure Coverage Ratio
 0.81 0.75 0.33 0.36 0.32
Operating Cash Flow Coverage Ratio
 0.04 0.15 0.14 0.19 0.19
Operating Cash Flow to Sales Ratio
 0.08 0.15 0.10 0.11 0.09
Free Cash Flow Yield
-6.63%-6.63%-129.09%-123.24%-71.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.33 15.04 2.81 3.72 3.76
Price-to-Sales (P/S) Ratio
 0.00 0.76 0.16 0.15 0.27
Price-to-Book (P/B) Ratio
 0.92 0.92 0.26 0.24 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -15.07 -0.77 -0.81 -1.40
Price-to-Operating Cash Flow Ratio
 18.94 4.93 1.55 1.45 2.94
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.06 -0.03 -0.12 0.12
Price-to-Fair Value
 0.92 0.92 0.26 0.24 0.34
Enterprise Value Multiple
 10.84 6.88 3.94 3.79 3.99
Enterprise Value
 352.46B 676.00B 377.35B 248.72B 245.74B
EV to EBITDA
 10.84 6.88 3.94 3.79 3.99
EV to Sales
 1.71 1.56 0.70 0.52 0.67
EV to Free Cash Flow
 -91.70 -30.86 -3.36 -2.77 -3.43
EV to Operating Cash Flow
 21.42 10.09 6.73 4.95 7.21
Tangible Book Value Per Share
 8.69K 9.18K 35.99K 33.67K 36.41K
Shareholders’ Equity Per Share
 8.75K 9.25K 36.10K 33.77K 36.53K
Tax and Other Ratios
Effective Tax Rate
 -0.25 0.02 0.13 0.18 0.14
Revenue Per Share
 5.32K 11.17K 57.68K 52.42K 46.09K
Net Income Per Share
 -438.66 566.62 3.31K 2.15K 3.36K
Tax Burden
 1.25 0.98 0.87 0.82 0.86
Interest Burden
 -0.85 0.55 0.70 0.82 0.88
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.03 0.02 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.97 3.05 1.81 2.57 1.28
Currency in KRW