SH Energy & Chemical Co., Ltd.

002360.KS

002360.KSSH Energy & Chemical Co., Ltd. KR flag

KSE

454.00

KRW

+3.00

(+0.67%)

49.39BMarket Cap

May 14Next Earn

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SH Energy & Chemical Co., Ltd.

002360.KS

(KSE)

Recent

price

454.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/14

Stock

S&P500

-29.50

12.14

-62.94

46.67

-48.41

105.92

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1,244.81	1,354.1	1,561.89	1,754.5	2,091.31	2,082.71	1,930.76	1,946.3	1,669.03	1,655.8	1,273.75	848.58	1,302.09	1,526.08	1,226.34	- -	1,151.89	Revenue per Share
41	-34	18.64	3.5	43.5	147.2	113.4	161.6	86.3	20.8	-25.8	-61.9	3.2	16.8	-23.6	- -	-95.16	Basic EPS, GAAP
39.99	-12.41	22.93	-29.08	34.09	205.69	177.99	85.44	103.03	32.77	96.35	-17.6	-34.73	-68.76	35.73	- -	-46.73	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	14.94	45	43.97	54.97	43.16	23.03	- -	- -	9.99	10.03	- -	- -	Dividend per Share
546.46	506.04	517.87	520.13	562.45	692.2	757.84	872.58	902.53	863.72	808.96	774.19	785.7	809.54	779.85	- -	681.05	Book Value per Share
492.3	485.4	491.82	495.44	534.3	661.76	776.78	897.97	938.55	914.68	867.66	794.92	810.28	843.35	811.08	- -	719.53	Tangible Book Value per Share
110	111	111	111	111	111	111	111	111	111	111	110	110	110	109	- -	109	Basic Weighted Avg Shares
136,846	150,631	173,209	193,950	231,912	230,913	214,174	215,806	185,018	183,599	140,853	93,584	143,763	167,356	134,038	126,047	126,047	Sales/Revenue/Turnover
4.21	2.24	2.22	1.13	2.77	9.21	9.66	9.97	5.99	1.14	-2.16	-8.39	0.05	0.48	-3.07	-7.69	-7.69	Operating Margin (%)
2,129	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	- -	Depreciation Expense
4,507	-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	-10,413	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 (%)
3.29	-2.51	1.19	0.2	2.08	7.07	5.87	8.3	5.17	1.26	-2.03	-7.29	0.25	1.1	-1.92	-8.26	-8.26	Profit Margin (%)
6,710	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	58,249	Working Capital
- -	- -	182	4,000	500	- -	- -	- -	- -	- -	5,135	7,547	2,502	8,819	6,747	4,896	4,896	LT Debt
69,687	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	79,955	Total Equity
- -	- -	3.4	0.63	5.96	17.9	15.29	15.91	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 (%)
8.39	-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	-13.04	-13.04	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.42%	2.12%	-5.96%
Net Income, GAAP	19.26%	103.85%	303.7%
Free Cash Flow	-22.7%	-61.43%	-231.32%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-0.24%	-4.02%	-11.29%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: SH Energy & Chemical Co., Ltd. produces and sells expandable polystyrene (EPS) resin products in South Korea. It offers ANYPOL EPS resin, an expandable bead, which contains a blowing agent; ANYPOL II EPS resin for use in insulation boards, construction materials with impact absorption, soundproofing insulation, etc.; ANYBES, a nylon-12 fine powder for use in cosmetics; and DUOPOL, a semi non-combustible EPS for use in semi-noncombustible insulation materials for external and internal insulation, and semi-noncombustible sandwich panels. The company also exports its products to Europe, Southeast Asia, Russia, and the United States. SH Energy & Chemical Co., Ltd. was founded in 1958 and is headquartered in Gunsan, South Korea.

	Jun'24	Sep'24	Dec'24
ST Debt	10,290	9,441	9,375
LT Borrowings	4,489	4,918	4,883
LT Finance Leases	16	15	13
Preferred Equity and Hybrid Capital	173	173	3
Shares Outstanding	109	109	109
Market Capitalization	64,194	57,996	57,668

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1,244.81	1,354.1	1,561.89	1,754.5	2,091.31	2,082.71	1,930.76	1,946.3	1,669.03	1,655.8	1,273.75	848.58	1,302.09	1,526.08	1,226.34	- -	1,151.89	Revenue per Share
41	-34	18.64	3.5	43.5	147.2	113.4	161.6	86.3	20.8	-25.8	-61.9	3.2	16.8	-23.6	- -	-95.16	Basic EPS, GAAP
39.99	-12.41	22.93	-29.08	34.09	205.69	177.99	85.44	103.03	32.77	96.35	-17.6	-34.73	-68.76	35.73	- -	-46.73	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	14.94	45	43.97	54.97	43.16	23.03	- -	- -	9.99	10.03	- -	- -	Dividend per Share
546.46	506.04	517.87	520.13	562.45	692.2	757.84	872.58	902.53	863.72	808.96	774.19	785.7	809.54	779.85	- -	681.05	Book Value per Share
492.3	485.4	491.82	495.44	534.3	661.76	776.78	897.97	938.55	914.68	867.66	794.92	810.28	843.35	811.08	- -	719.53	Tangible Book Value per Share
110	111	111	111	111	111	111	111	111	111	111	110	110	110	109	- -	109	Basic Weighted Avg Shares
136,846	150,631	173,209	193,950	231,912	230,913	214,174	215,806	185,018	183,599	140,853	93,584	143,763	167,356	134,038	126,047	126,047	Sales/Revenue/Turnover
4.21	2.24	2.22	1.13	2.77	9.21	9.66	9.97	5.99	1.14	-2.16	-8.39	0.05	0.48	-3.07	-7.69	-7.69	Operating Margin (%)
2,129	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	- -	Depreciation Expense
4,507	-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	-10,413	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 (%)
3.29	-2.51	1.19	0.2	2.08	7.07	5.87	8.3	5.17	1.26	-2.03	-7.29	0.25	1.1	-1.92	-8.26	-8.26	Profit Margin (%)
6,710	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	58,249	Working Capital
- -	- -	182	4,000	500	- -	- -	- -	- -	- -	5,135	7,547	2,502	8,819	6,747	4,896	4,896	LT Debt
69,687	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	79,955	Total Equity
- -	- -	3.4	0.63	5.96	17.9	15.29	15.91	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 (%)
8.39	-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	-13.04	-13.04	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	43,099	41,422	43,027	39,808	167,356
2023	32,557	38,697	34,425	28,359	134,038
2024	28,539	34,794	31,337	31,378	126,047

	Jun'24	Sep'24	Dec'24
Total Current Assets	74,802	71,984	71,908
Accounts Receivable, Net	20,819	16,503	17,799
Cash, Cash Equivalents & STI	36,182	34,953	31,496
Inventories	15,782	17,554	20,925
Total Current Liabilities	14,427	13,623	13,660
Payables & Accruals	- -	- -	- -
ST Debt	10,290	9,441	9,375
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	16.5	-6.8	18.7	- -	16.8
2023	-0.2	4.7	-7.8	- -	-23.6
2024	-20.7	-7.5	-20.4	- -	- -

SH Energy & Chemical Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Working Capital

Quarterly Earnings Per Share

Year