SH Energy & Chemical Co., Ltd.

SH Energy & Chemical Co., Ltd.

KKRX:002360
3,960.00
KRW
-160.00
(-3.88%)
-491.35EPS
18.43BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
9,783.88
Basic EPS, GAAP
435
1,472
1,134
1,616
863
208
-258
-619
32
168
-236
-954
-993
-491.18
Free Cash Flow per Basic Share
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
-433.86
Dividend per Share
- -
149.41
449.95
439.66
549.7
431.64
230.29
- -
- -
99.92
100.26
- -
- -
- -
Book Value per Share
6,125.78
7,408.52
8,075.57
9,207.5
9,504.37
9,327.52
8,797.3
8,170.71
8,333.05
8,549.34
8,233.72
7,319.38
6,412.95
6,436.14
Tangible Book Value per Share
5,208.18
6,444.19
7,597.02
8,815.36
9,190.7
8,984.97
8,536.67
7,973.05
8,141.27
8,417.77
8,098.4
7,207.58
6,319.04
6,337.45
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
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
105,989
Operating Margin (%)
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
-6.38
Depreciation Expense
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
- -
Net Income, GAAP
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
-5,321
Effective Tax Rate (%)
13.63
20.4
28.3
22.6
21.4
24.92
- -
- -
63.98
24.89
- -
- -
- -
- -
Profit Margin (%)
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
-5.02
Working Capital
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
52,534
LT Debt
500
- -
- -
- -
- -
- -
5,135
7,547
2,502
8,819
6,747
4,896
6,458
9,363
Total Equity
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
69,942
Return on Invested Capital (%)
5.96
17.9
16.97
17.83
10.18
1.45
- -
- -
0.03
0.57
- -
- -
- -
- -
Return on Capital (%)
6.37
17.29
13.27
17.36
8.52
2.41
- -
- -
0.43
2.01
- -
- -
- -
- -
Return on Common Equity (%)
7.37
21.75
14.65
18.7
9.22
2.21
-2.84
-7.31
0.39
1.99
-2.81
-12.28
-14.47
-7.42

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,009
9,809
6,309
LT Borrowings
6,142
4,206
9,171
LT Finance Leases
316
254
192
Preferred Equity and Hybrid Capital
173
173
173
Shares Outstanding
11
11
11
Market Capitalization
40,457
45,000
18,433

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
63,215
62,099
64,247
Cash, Cash Equivalents & STI
26,281
27,454
24,322
Accounts Receivable, Net
17,366
21,662
18,732
Inventories
18,063
11,302
19,697
Total Current Liabilities
14,044
15,023
11,713
Payables & Accruals
- -
- -
- -
ST Debt
8,009
9,809
6,309
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
28,276
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-207
-75
-204
-468.84
-954
2025
-247
-2,606
-154
-330.78
-993
2026
-63
57.8
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kevin-Kyubong Chung
Full Time Employees
153
Sector
Process industries
Industry
Industrial specialties
Address
20, Oehang 7-gil Gunsan-si NJ South Korea 54007
IPO Date
Dec 23, 1985
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.