SH Energy & Chemical Co., Ltd.

SH Energy & Chemical Co., Ltd.

002360.KS
SH Energy & Chemical Co., Ltd.KR flagKorea Exchange
1,770.00
KRW
+69.00
- -
19.09BMarket Cap
SH Energy & Chemical Co., Ltd.
002360.KS
(Korea Exchange)

Recent

price

1,770.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13,541.04
15,618.87
17,545.01
20,913.1
20,827.11
19,307.65
19,696.72
16,690.3
16,557.97
12,737.49
8,485.83
13,020.92
15,260.8
12,263.39
11,547.78
9,083.41
9,507.04
Revenue per Share
-340
186.41
35
435
1,472
1,134
1,616
863
208
-258
-619
32
168
-236
-954
-993
-809.33
Basic EPS, GAAP
-124.13
229.34
-290.84
340.89
2,056.91
1,779.9
854.41
1,030.28
327.68
963.53
-176.04
-347.26
-687.63
357.35
-469.89
-388.66
-400.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
149.41
449.95
439.66
549.7
431.64
230.29
- -
- -
99.92
100.26
- -
- -
- -
Dividend per Share
5,060.4
5,178.75
5,201.27
5,624.55
6,922.01
7,578.44
8,725.84
9,025.29
8,637.23
8,089.56
7,741.88
7,856.98
8,095.43
7,798.53
6,812.04
5,938.03
5,882.23
Book Value per Share
4,853.99
4,918.2
4,954.38
5,342.99
6,617.58
7,767.82
8,979.7
9,385.5
9,146.76
8,676.58
7,949.21
8,102.83
8,433.52
8,110.76
7,197.79
6,309.12
6,274.62
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
150,631
173,209
193,950
231,912
230,913
214,174
218,398
185,018
183,599
140,853
93,584
143,763
167,356
134,038
126,047
98,627
103,104
Sales/Revenue/Turnover
2.24
2.22
1.13
2.77
9.21
9.66
11.04
5.99
1.14
-2.16
-8.39
0.05
0.48
-3.07
-7.69
-12.42
-9.83
Operating Margin (%)
2,181
2,128
2,267
2,225
2,253
2,315
2,284
2,265
2,326
2,523
2,611
2,675
2,724
2,759
2,443
2,000
- -
Depreciation Expense
-3,782
2,067
387
4,824
16,320
12,579
17,918
9,567
2,306
-2,853
-6,827
353
1,842
-2,579
-10,413
-10,782
-8,777
Net Income, GAAP
- -
22.36
73.46
13.63
20.4
28.3
22.6
21.4
24.92
- -
- -
63.98
24.89
- -
- -
- -
- -
Effective Tax Rate (%)
-2.51
1.19
0.2
2.08
7.07
5.87
8.2
5.17
1.26
-2.03
-7.29
0.25
1.1
-1.92
-8.26
-10.93
-8.51
Profit Margin (%)
10,056
16,279
21,009
23,921
39,644
51,133
71,710
79,313
79,100
76,034
65,052
65,200
70,944
65,593
58,249
49,171
47,076
Working Capital
- -
182
4,000
500
- -
- -
- -
- -
- -
5,135
7,547
2,502
8,819
6,747
4,896
6,458
4,461
LT Debt
63,288
65,242
64,881
69,599
84,237
91,646
104,089
107,693
105,391
99,000
90,008
91,739
94,101
90,132
79,955
69,693
69,287
Total Equity
- -
3.4
0.63
5.96
17.9
15.29
17.83
7.96
1.45
- -
- -
0.03
0.57
- -
- -
- -
- -
Return on Invested Capital (%)
- -
4.22
1.02
6.76
18.34
14.07
18.32
8.96
2.56
- -
- -
0.45
2.11
- -
- -
- -
- -
Return on Capital (%)
-6.5
3.64
0.67
8.05
23.46
15.64
19.82
9.72
2.36
-3.08
-7.81
0.41
2.1
-2.96
-13.05
-15.53
-12.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8,009
8,009
9,809
LT Borrowings
6,177
6,142
4,206
LT Finance Leases
377
316
254
Preferred Equity and Hybrid Capital
173
173
173
Shares Outstanding
11
11
11
Market Capitalization
42,795
40,623
45,115

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
64,376
63,215
62,099
Cash, Cash Equivalents & STI
29,974
26,281
27,454
Accounts Receivable, Net
13,993
17,366
21,662
Inventories
19,093
18,063
11,302
Total Current Liabilities
13,087
14,044
15,023
Payables & Accruals
- -
- -
- -
ST Debt
8,009
8,009
9,809
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.41%
-4.77%
-12.84%
Free Cash Flow
-23.13%
-41.33%
-17.72%
Net Income, GAAP
21.9%
76.7%
3.54%
Sales/Revenue/Turnover
-4.85%
4.48%
-21.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28,539
34,794
31,337
31,378
126,047
2025
26,367
25,390
21,732
25,139
98,627
2026
30,843
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-207
-75
-204
- -
-954
2025
-247
-261
-154
- -
-993
2026
-63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
SH Energy & Chemical Co., Ltd. (002360.KS) SH Energy & Chemical Co., Ltd. manufactures and markets synthetic resins, primarily expandable polystyrene (EPS) products including ANYPOL EPS resin, an expandable bead containing a blowing agent; ANYPOL II EPS resin for insulation boards, impact absorption construction materials, and soundproofing insulation; DUOPOL, a semi non-combustible EPS for external and internal insulation materials and sandwich panels; ZEROPOL, an insulation premium EPS resin with added extra insulation material; ANYBES, a nylon-12 fine powder for cosmetics; and ANYZON resins. The company operates in the chemicals sector, serving construction, packaging, and personal care markets through domestic sales in South Korea and exports to Europe, Southeast Asia, Russia, and the United States. Founded in 1958 and headquartered in Gunsan-si, South Korea, with a manufacturing plant there, SH Energy & Chemical maintains ongoing technology research and development for product improvements while expanding sales agencies internationally.