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Shin Heung Energy & Electronics

243840 · KOSDAQ
₩5,640+0.00%
2026-09-04 close

Shin Heung Energy & Electronics last closed at ₩5,640 (+0.00%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B
Overall: IT가전 24/55 · top 43%
Factor composite · relative position in sector

PER 9.9 · PBR 0.61 — own-history percentile 83/100 · 89/100

Open self-history band
PER83/100
PBR89/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2018: 20원20182019: 30원2020: 56원2021: 60원2022: 66원2023: 66원2024: 86원2025: 66원66원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
C+
Yield
C
Safety
B+
Reference indicatorView observed cut rates

Paid 8 consecutive years · Raised 0 consecutive years · Yield 1.17% (based on 2025 payment of 66원) · 3-year growth +0.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.82
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.82
Beneish M-Score
-3.22

No statistical flag

Sloan accrual
-5.14%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (8.2% → 3.1%, -5.1%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 164% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

IT가전

This stock is in IT가전: revenue rank 14 of 55, share 0.4%.

14 / 550.4%revenue share

Who dominates this industry?

  1. 1LG전자72.9%
  2. 2삼성SDI13.8%
  3. 3에코프로비엠2.3%
  4. 4엘앤에프1.6%
  5. 5피엔티0.9%
  6. 6신흥에스이씨0.4%

Concentration

ConcentratedCR3 89%
HHI 5,51855 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
18.6
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
9.2
Median P/B
1.03
Level
넓음
n
51

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
3.1%
Interest coverage
0.7x
Return on equity (ROE)
6.1%

Operating margin −5pp

Operating loss
Interest coverageBase 0.7x adverse case -0.5x
Return on equity (ROE)Base 6.1% adverse case -7.5%

Revenue −15%

Interest coverage risk
Interest coverageBase 0.7x adverse case 0.6x
Return on equity (ROE)Base 6.1% adverse case -2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.7x adverse case 0.5x
Return on equity (ROE)Base 6.1% adverse case -4.3%

Interest coverage limit

Already below the limit by 1.2pp

Interest coverage limit at an operating margin of 4.2%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 최화봉58.79%2025-03-28 · 증감 -0.13%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Shin Heung Energy & Electronics's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Shin Heung Energy & Electronics
What technical signals does Shin Heung Energy & Electronics (243840) have?
Shin Heung Energy & Electronics current technical signals: no active technical signal.
Is Shin Heung Energy & Electronics a cup-and-handle pattern?
No. Shin Heung Energy & Electronics has no valid cup-and-handle signal right now.
What are Shin Heung Energy & Electronics's financials and valuation?
Shin Heung Energy & Electronics's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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