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Companies Industrials 243840.KQ
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243840.KQ KOSDAQ Electrical Components & Equipment

Shin Heung Energy & Electronics Co Ltd

$7 960,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
1,5 %
ROE
-0,7 %
Net margin
-2,7 %
Debt / equity
1,21
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

Shin Heung Energy & Electronics Co Ltd is an industrial goods company that designs, develops, and produces electrical components and equipment, primarily serving the industrial and energy sectors.

Business. Shin Heung Energy & Electronics Co Ltd (243840.KQ) is a South Korean industrial goods company engaged in the manufacturing and sale of electrical components and equipment. The firm operates within the broader Industrials sector, focusing on product-based revenue generation in the electrical components industry. Shin Heung Energy & Electronics is primarily listed on the KOSDAQ exchange. Specific details regarding operating segments and geographic revenue breakdowns are not disclosed in the available data.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target7 700,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
7 700,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
-0,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 243840.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 243840.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Shin Heung Energy & Electronics Co Ltd (243840.KQ) is a South Korean industrial goods company engaged in the manufacturing and sale of electrical components and equipment. The firm operates within the broader Industrials sector, focusing on product-based revenue generation in the electrical components industry. Shin Heung Energy & Electronics is primarily listed on the KOSDAQ exchange. Specific details regarding operating segments and geographic revenue breakdowns are not disclosed in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Shin Heung Energy & Electronics has a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.71, suggesting that it may struggle to meet short-term obligations without additional cash flow. Free cash flow is negative at -5.75 billion KRW, and capital expenditures are substantial at -70.78 billion KRW, reflecting ongoing investment in long-term assets.

    Profitability metrics are weak, with a return on equity of -0.71% and a return on assets of -0.3%, both significantly below industry norms. The company reported a net loss of 2.48 billion KRW, despite generating 10.75 billion KRW in gross profit, indicating high operating expenses or non-operating charges. Operating income of 1.34 billion KRW is insufficient to offset these losses.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and regional economic fluctuations. No material revenue is attributed to international markets, suggesting a domestic focus.

    Growth prospects are constrained by the company's current financial position. Revenue for the latest period was 91.91 billion KRW, but no forward-looking guidance is provided. Analysts have issued a single "buy" recommendation with a mean price target of 7,700 KRW, but no consensus on near-term growth.

    The company faces moderate liquidity risk due to a current ratio below 1 and negative free cash flow. While dilution risk is assessed as low, the company's net cash position is negative after subtracting total debt, signaling potential refinancing needs. No recent equity issuance or dilutive events are disclosed.

    No recent filings or transcripts are available to assess management commentary or strategic direction. The absence of public guidance or earnings calls limits visibility into the company's operational performance and future plans.

    Key takeaways
    • The company is highly leveraged, with a debt-to-equity ratio of 1.21 and a current ratio of 0.71.
    • Profitability is weak, with a net loss of 2.48 billion KRW and negative returns on equity and assets.
    • Revenue is concentrated in a single business segment, with no geographic diversification.
    • Analysts have issued a single "buy" recommendation, but no consensus on growth or valuation.
    • Liquidity risk is moderate, with negative free cash flow and a current ratio below 1.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Free cash flow turned positive in FY2026, reaching 7.28 billion KRW, marking a significant improvement from prior negative years.

    Operating income remained positive at 5.93 billion KRW in FY2026, demonstrating the company's ability to maintain operational profitability despite net losses.

    The single analyst consensus rating is 'buy', suggesting professional optimism about the company's future performance potential.

    BEAR CASE · 3

    Long-term debt surged to 463.78 billion KRW in FY2026, reflecting a heavy leverage burden that exacerbates financial risk.

    The company carries a high credit risk flag, indicating significant concerns regarding its ability to meet debt obligations.

    Net margin of -2.7% places the company in the bottom quartile of its electrical components cohort, indicating poor relative profitability.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-05-15
    Q1 2026 · Quarter highlights

    Revenue KRW 123.69B, +19,5% YoY.

    RevenueKRW 123.69B+19,5 % YoY
    Operating income
    Net income
    Free cash flow
    EPS
    Operating cash flowKRW 15.82B+360,3 % YoY
    Financials
    Income statement
    RevenueKRW 123.69B
    Gross profit
    Operating income
    Net income
    Balance sheet
    Total assets
    Total liabilitiesKRW 545.48B
    Total equityKRW 364.24B
    Cash & equivalentsKRW 109.29B
    Long-term debtKRW 464.79B
    Cash flow
    Operating cash flowKRW 15.82B
    CapEx-KRW 7.97B
    Free cash flow
    SBC
    Highlights
    • Revenue KRW 123.69B, +19,5% YoY

    Valuation TTM

    Market price
    $7 960,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $347.72B
    Net cash
    -$345.24B
    Current ratio
    0.7
    Debt / equity
    1.2
    ROA
    -0.3%
    ROE
    -0.7%
    Cash conversion
    -1411.0%
    CapEx / revenue
    -77.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    171,00
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-19 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate171,00
    Revenueno estimateno estimate501,0B KRW
    Operating incomeno estimateno estimate21,3B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$7 700,00 · Median $7 700,00
    Low $7 700,00High $7 700,00
    Operating income · consensus21,3B KRW
    EPS surprise
    −188,3 %
    reported vs consensus · miss
    Revenue surprise
    −18,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$7 700,00
    Mean$7 700,00
    Median$7 700,00
    High$7 700,00
    Spot$7 960,00
    −3.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,5 %Below median
    Net Margin-2,7 %Bottom quartile
    ROE-0,7 %Bottom quartile
    Capex / Rev-77,0 %Bottom quartile
    D/E1,21Bottom quartile
    Cash Conv-14,11Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Shin Heung Energy & Electronics Co Ltd Market data — financials · 2026-05-26
    • Shin Heung Energy & Electronics Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    243840.KQCanonical
    KOSDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-15 13:13 UTCEARNINGSQuarterly results — Q1 2026 Revenue KRW 123.69B
    2026-02-25 21:38 UTCEARNINGSQuarterly results — Q4 2025 Revenue KRW 101.87B · Net KRW 7.86B
    2026-02-25 21:38 UTCEARNINGSAnnual results — FY 2026 Revenue KRW 408.23B · Net KRW -5.81B
    2025-11-14 11:58 UTCEARNINGSQuarterly results — Q3 2025 Revenue KRW 100.17B · Net KRW 3.33B
    2025-08-14 15:05 UTCEARNINGSQuarterly results — Q2 2025 Revenue KRW 102.70B · Net KRW -12.18B
    2025-05-15 12:44 UTCEARNINGSQuarterly results — Q1 2025 Revenue KRW 103.50B · Net KRW -4.82B
    2025-02-24 17:51 UTCEARNINGSAnnual results — FY 2025 Revenue KRW 432.83B · Net KRW 21.96B
    2024-11-14 12:09 UTCEARNINGSQuarterly results — Q3 2024 Revenue KRW 91.91B · Net KRW -2.48B
    2024-02-28 12:15 UTCEARNINGSAnnual results — FY 2024 Revenue KRW 539.85B · Net KRW 30.94B
    2023-02-27 13:00 UTCEARNINGSAnnual results — FY 2023 Revenue KRW 477.82B · Net KRW 19.60B
    2022-02-28 12:13 UTCEARNINGSAnnual results — FY 2022 Revenue KRW 366.25B · Net KRW 26.66B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage