XKRX002360
Market cap39mUSD
Jan 10, Last price
536.00KRW
1D
-1.83%
1Q
-2.90%
Jan 2017
-65.97%
Name
SH Energy & Chemical Co Ltd
Chart & Performance
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 134,037,727 -19.91% | 167,355,875 19.71% | |||||||
Cost of revenue | 132,478,217 | 162,758,786 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,559,510 | 4,597,088 | |||||||
NOPBT Margin | 1.16% | 2.75% | |||||||
Operating Taxes | (667,727) | 607,077 | |||||||
Tax Rate | 13.21% | ||||||||
NOPAT | 2,227,237 | 3,990,011 | |||||||
Net income | (2,579,458) -240.01% | 1,842,353 196.29% | |||||||
Dividends | (1,095,816) | (1,095,816) | |||||||
Dividend yield | 1.56% | 1.22% | |||||||
Proceeds from repurchase of equity | (338,791) | ||||||||
BB yield | 0.48% | ||||||||
Debt | |||||||||
Debt current | 8,220,470 | 6,160,271 | |||||||
Long-term debt | 7,245,229 | 9,089,309 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,419,082 | 10,481,118 | |||||||
Net debt | (21,594,762) | (2,080,755) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,263,568 | (2,342,285) | |||||||
CAPEX | (257,911) | (5,198,561) | |||||||
Cash from investing activities | 4,117,688 | (2,724,499) | |||||||
Cash from financing activities | (2,194,933) | 2,639,756 | |||||||
FCF | 7,487,831 | (6,563,311) | |||||||
Balance | |||||||||
Cash | 36,902,433 | 36,552,448 | |||||||
Long term investments | 158,028 | (19,222,113) | |||||||
Excess cash | 30,358,575 | 8,962,541 | |||||||
Stockholders' equity | 85,523,286 | 92,482,446 | |||||||
Invested Capital | 85,915,122 | 110,302,420 | |||||||
ROIC | 2.27% | 3.76% | |||||||
ROCE | 1.34% | 3.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 109,283 | 109,682 | |||||||
Price | 641.00 -21.92% | 821.00 -15.62% | |||||||
Market cap | 70,050,709 -22.21% | 90,049,048 -16.18% | |||||||
EV | 50,730,137 | 88,298,749 | |||||||
EBITDA | 4,318,298 | 7,320,762 | |||||||
EV/EBITDA | 11.75 | 12.06 | |||||||
Interest | 676,562 | 374,081 | |||||||
Interest/NOPBT | 43.38% | 8.14% |