SH Energy & Chemical Co., Ltd. (KRX:002360)
South Korea flag South Korea · Delayed Price · Currency is KRW
441.00
+6.00 (1.38%)
At close: Jun 4, 2025, 3:30 PM KST

SH Energy & Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
21,27619,23123,26717,05519,49132,974
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Short-Term Investments
11,33112,21013,56819,41821,35311,365
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Trading Asset Securities
57.2554.5667.5479.1397.4148.12
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Cash & Short-Term Investments
32,66431,49636,90236,55240,94244,486
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Cash Growth
-23.03%-14.65%0.96%-10.72%-7.97%-3.55%
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Accounts Receivable
17,94417,79919,07521,11622,85415,599
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Other Receivables
-295.06351.65210.9635.11554.4
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Receivables
17,94418,09419,42721,33122,98316,246
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Inventory
16,63420,92520,15821,34112,3269,594
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Prepaid Expenses
-627.35621.51498.52126.43249.45
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Other Current Assets
1,547766.04980.031,9791,8831,874
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Total Current Assets
68,78971,90878,08981,70378,26072,449
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Property, Plant & Equipment
29,04229,47635,60437,30534,48837,142
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Long-Term Investments
78154.46158.03159.81139.84137.44
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Other Intangible Assets
1,1981,2161,4791,4432,1042,169
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Long-Term Deferred Tax Assets
6,7076,1423,8373,1693,9444,609
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Other Long-Term Assets
1,5221,1561,456257.08664.21817.57
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Total Assets
107,336110,376120,793124,160119,629117,357
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Accounts Payable
474.811,2251,4031,6031,5511,300
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Accrued Expenses
-874.19959.17749.87711.19683.46
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Short-Term Debt
3,5003,5003,5003,5003,5003,500
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Current Portion of Long-Term Debt
3,7415,7664,3202,4004,800-
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Current Portion of Leases
6.63109.28400.47260.27257.59248.52
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Current Income Taxes Payable
---73.0479.77-
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Other Current Liabilities
3,4902,1851,9122,1722,1601,665
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Total Current Liabilities
11,21313,66012,49510,75913,0607,398
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Long-Term Debt
6,7484,8836,6498,8092,4007,200
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Long-Term Leases
11.7113.1597.8810.02101.7347.35
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Other Long-Term Liabilities
1,2841,244695.23413.28397.73348.38
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Total Liabilities
30,14830,42130,66130,05927,89027,348
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Common Stock
55,74055,74055,74055,74055,74055,740
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Additional Paid-In Capital
6,1446,1446,1446,1446,1446,144
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Retained Earnings
16,10218,78829,50033,21131,18129,813
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Treasury Stock
-2,448-2,385-2,131-1,792-1,792-1,753
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Comprehensive Income & Other
1,5001,516723.38640.97298.19-113.77
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Total Common Equity
77,03879,80489,97793,94491,57289,830
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Minority Interest
150.13151.45154.51157.35167.3178.02
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Shareholders' Equity
77,18879,95590,13294,10191,73990,008
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Total Liabilities & Equity
107,336110,376120,793124,160119,629117,357
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Total Debt
14,00714,27114,96714,97911,05911,296
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Net Cash (Debt)
18,65717,22421,93521,57329,88233,190
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Net Cash Growth
-32.26%-21.48%1.68%-27.81%-9.97%-11.16%
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Net Cash Per Share
171.04157.81200.72196.68272.43300.81
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Filing Date Shares Outstanding
108.67108.8109.28109.68109.68109.73
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Total Common Shares Outstanding
108.67108.8109.28109.69109.69109.74
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Working Capital
57,57658,24965,59370,94465,20065,052
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Book Value Per Share
708.92733.49823.35856.46834.84818.60
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Tangible Book Value
75,84078,58888,49892,50189,46887,661
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Tangible Book Value Per Share
697.89722.31809.82843.31815.66798.84
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Land
-5,6695,6695,6695,6695,692
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Buildings
-26,54826,34926,34625,70924,973
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Machinery
-46,13443,86745,91441,67636,755
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Construction In Progress
----230.226,158
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Leasehold Improvements
-401.912,649401.91401.91401.91
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.