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Shin Heung Energy & Electronics Co.Ltd

Shin Heung Energy & Electronics Co.Ltd

243840 · KQ · Industrials / Electrical Equipment & Parts

5,290.00KRW-150.00 (-2.76%)

Price History

Full chart

Market Stats

Previous Close5,440.00
Open5,510.00
Day Range5,270.00 – 5,590.00
52-Week Range3,425.00 – 12,290.00
Volume336.10K
Market Cap222.87B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.32%
Beta1.25
50-Day Avg5,187.10
200-Day Avg6,183.40

About

Shin Heung Energy & Electronics Co.,Ltd. engages in the manufacturing and sale of parts and facilities for the secondary battery markets in South Korea and internationally. The company provides small battery parts, such as cap assemblies, current interrupt devices, and strip terminals for polymer batteries that are used in tablet PCs, mobile phones and wearable devices, motored tools, laptops, electric bikes, energy storage systems, household appliances, etc.; and large battery parts, including cap assemblies and cans for applications in electric vehicles and energy storage systems. It also offers battery pack modules that are used in the field of electric vehicles and energy storage systems. Shin Heung Energy & Electronics Co.,Ltd. was founded in 1979 and is headquartered in Osan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Man-Yong Hwang
  • Employees1.71K
  • Headquarters48, Yangsan-ro, Osan-si, South Korea, 18100, Korea
  • Websitehttps://www.shsec.co.kr

Leadership

  • Mr. Man-Yong HwangCEO of Osan Factory & Director · b. 1965
  • Ki-Rin KimCEO of Yangsan Factory & Director · b. 1966

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.67B100.09B133.14B215.39B239.49B280.07B366.25B477.82B539.85B432.83B408.23B
Growth (%)-+30.55%+33.01%+61.78%+11.19%+16.94%+30.77%+30.46%+12.98%-19.82%-5.68%
Cost of Revenue67.17B84.60B111.71B184.75B200.10B229.41B301.85B407.36B453.21B381.73B367.97B
Gross Profit9.50B15.50B21.43B30.64B39.39B50.66B64.41B70.46B86.64B51.10B40.27B
Gross Margin12.40%15.48%16.10%14.23%16.45%18.09%17.59%14.75%16.05%11.81%9.86%
Operating Expense7.40B8.29B13.18B16.49B19.21B25.97B34.06B39.42B42.61B37.82B34.34B
Operating Income2.11B7.21B8.25B14.15B20.19B24.69B30.35B31.04B44.03B13.28B5.93B
Operating Margin2.75%7.20%6.20%6.57%8.43%8.81%8.29%6.50%8.16%3.07%1.45%
EBITDA-------65.58B95.66B98.25B90.52B
EBITDA Margin-------13.73%17.72%22.70%22.17%
Net Income1.25B4.48B5.75B9.62B16.03B18.31B26.66B19.60B30.94B21.96B-5.81B
Net Income Margin1.63%4.47%4.32%4.47%6.69%6.54%7.28%4.10%5.73%5.07%-1.42%
R&D1.38B1.51B1.64B4.75B2.27B3.82B3.48B3.31B3.03B1.29B1.08B
R&D as % of Total Revenue1.80%1.51%1.23%2.20%0.95%1.37%0.95%0.69%0.56%0.30%0.26%
Interest Expense000004.64B4.04B5.38B15.25B18.37B20.37B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.66%1.10%1.13%2.82%4.24%4.99%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.89B99.62B150.91B272.61B335.40B357.50B541.40B656.31B840.23B875.74B875.93B
Total Liabilities38.89B53.74B81.15B188.67B233.87B227.77B251.11B348.47B502.36B517.33B522.02B
Total Equity41.00B45.89B69.76B83.94B101.53B129.73B290.29B307.84B337.87B358.40B353.91B
Cash744.65M3.85B11.37B4.89B7.58B5.68B24.32B65.63B109.93B112.55B108.70B
Total Debt21.02B29.62B42.65B132.90B127.00B132.43B-----
Net Debt-----138.07B143.30B173.83B282.89B334.14B353.27B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-999.77M17.33B9.55B5.12B20.27B31.72B34.08B50.28B56.06B67.01B52.34B
Investing Cash Flow-8.96B-21.64B-27.67B-79.36B-56.25B-47.99B-168.09B-74.83B-157.03B-88.29B-
Financing Cash Flow6.87B11.08B34.39B96.53B40.34B-5.35B135.49B75.39B125.98B16.08B-
Capital Expenditure9.99B21.89B27.68B79.43B50.97B53.50B105.67B139.97B168.41B88.91B49.65B
Free Cash Flow------21.93B-71.62B-89.76B-112.35B-21.90B2.68B
Dividends Paid655.17M655.17M655.17M655.17M982.75M1.84B2.09B3.00B3.00B3.92B2.99B
FCF to OCF------69.14%-210.15%-178.53%-200.43%-32.69%5.13%
Dividend Paid to FCF------8.39%-2.92%-3.35%-2.67%-17.91%111.32%

Earnings

Report DateNov 24, 2017Mar 5, 2018May 23, 2018Aug 16, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 21, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 25, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 28, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 27, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----394.00254.00434.00471.90622.00-399.00-792.00521.001277.00992.001735.001523.00-634.001481.001230.00165.60110.60300.00236.00140.40---------
EPS Actual430.66-45.09383.00567.0089.00417.00545.00687.00494.00455.97653.00562.001118.00110.001063.001624.001159.00-251.27596.00886.001472.00-803.00265.0054.20226.20123.8056.00167.14-64.03199.29-125.10-315.8071.69203.82182.89-5.06
Surprise-----77.41%64.17%25.58%45.58%-20.58%-63.66%-41.16%-78.89%-16.76%63.71%-33.20%-116.50%-39.75%-0.61%-165.28%60.02%-50.99%-24.60%-47.54%-60.11%---------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap222.87B
Enterprise Value552.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.49
Price / Book0.58
Revenue (TTM)457.28B
Gross Profit (TTM)49.90B
EBITDA79.87B
Profit Margin4.26%
Operating Margin3.95%
Return on Equity5.54%
Return on Assets1.05%
Shares Outstanding38.56M
Shares Float13.26M
Beta1.25
Dividend Yield1.32%
Dividend Rate66.00
Payout Ratio14.56%

Dividends

20251×
66.00Dec 29, 2025
20241×
66.00Dec 27, 2024
20231×
86.00Dec 27, 2023
20221×
66.00Dec 28, 2022
20211×
66.00Dec 29, 2021
20201×
60.00Dec 29, 2020
20191×
56.00Dec 27, 2019
20181×
30.00Dec 27, 2018
20171×
20.00Dec 27, 2017

Stock Splits

  • Apr 26, 20245:1