SH Energy & Chemical Co., Ltd. (KRX:002360)

SH Energy & Chemical Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,276	19,231	23,267	17,055	19,491	32,974
Short-Term Investments	11,331	12,210	13,568	19,418	21,353	11,365
Trading Asset Securities	57.25	54.56	67.54	79.13	97.4	148.12
Cash & Short-Term Investments	32,664	31,496	36,902	36,552	40,942	44,486
Cash Growth	-23.03%	-14.65%	0.96%	-10.72%	-7.97%	-3.55%
Accounts Receivable	17,944	17,799	19,075	21,116	22,854	15,599
Other Receivables	-	295.06	351.65	210.96	35.11	554.4
Receivables	17,944	18,094	19,427	21,331	22,983	16,246
Inventory	16,634	20,925	20,158	21,341	12,326	9,594
Prepaid Expenses	-	627.35	621.51	498.52	126.43	249.45
Other Current Assets	1,547	766.04	980.03	1,979	1,883	1,874
Total Current Assets	68,789	71,908	78,089	81,703	78,260	72,449
Property, Plant & Equipment	29,042	29,476	35,604	37,305	34,488	37,142
Long-Term Investments	78	154.46	158.03	159.81	139.84	137.44
Other Intangible Assets	1,198	1,216	1,479	1,443	2,104	2,169
Long-Term Deferred Tax Assets	6,707	6,142	3,837	3,169	3,944	4,609
Other Long-Term Assets	1,522	1,156	1,456	257.08	664.21	817.57
Total Assets	107,336	110,376	120,793	124,160	119,629	117,357
Accounts Payable	474.81	1,225	1,403	1,603	1,551	1,300
Accrued Expenses	-	874.19	959.17	749.87	711.19	683.46
Short-Term Debt	3,500	3,500	3,500	3,500	3,500	3,500
Current Portion of Long-Term Debt	3,741	5,766	4,320	2,400	4,800	-
Current Portion of Leases	6.63	109.28	400.47	260.27	257.59	248.52
Current Income Taxes Payable	-	-	-	73.04	79.77	-
Other Current Liabilities	3,490	2,185	1,912	2,172	2,160	1,665
Total Current Liabilities	11,213	13,660	12,495	10,759	13,060	7,398
Long-Term Debt	6,748	4,883	6,649	8,809	2,400	7,200
Long-Term Leases	11.71	13.15	97.88	10.02	101.7	347.35
Other Long-Term Liabilities	1,284	1,244	695.23	413.28	397.73	348.38
Total Liabilities	30,148	30,421	30,661	30,059	27,890	27,348
Common Stock	55,740	55,740	55,740	55,740	55,740	55,740
Additional Paid-In Capital	6,144	6,144	6,144	6,144	6,144	6,144
Retained Earnings	16,102	18,788	29,500	33,211	31,181	29,813
Treasury Stock	-2,448	-2,385	-2,131	-1,792	-1,792	-1,753
Comprehensive Income & Other	1,500	1,516	723.38	640.97	298.19	-113.77
Total Common Equity	77,038	79,804	89,977	93,944	91,572	89,830
Minority Interest	150.13	151.45	154.51	157.35	167.3	178.02
Shareholders' Equity	77,188	79,955	90,132	94,101	91,739	90,008
Total Liabilities & Equity	107,336	110,376	120,793	124,160	119,629	117,357
Total Debt	14,007	14,271	14,967	14,979	11,059	11,296
Net Cash (Debt)	18,657	17,224	21,935	21,573	29,882	33,190
Net Cash Growth	-32.26%	-21.48%	1.68%	-27.81%	-9.97%	-11.16%
Net Cash Per Share	171.08	157.81	200.72	196.68	272.43	300.81
Filing Date Shares Outstanding	108.67	108.8	109.28	109.68	109.68	109.73
Total Common Shares Outstanding	108.67	108.8	109.28	109.69	109.69	109.74
Working Capital	57,576	58,249	65,593	70,944	65,200	65,052
Book Value Per Share	708.92	733.49	823.35	856.46	834.84	818.60
Tangible Book Value	75,840	78,588	88,498	92,501	89,468	87,661
Tangible Book Value Per Share	697.89	722.31	809.82	843.31	815.66	798.84
Land	-	5,669	5,669	5,669	5,669	5,692
Buildings	-	26,548	26,349	26,346	25,709	24,973
Machinery	-	46,134	43,867	45,914	41,676	36,755
Construction In Progress	-	-	-	-	230.22	6,158
Leasehold Improvements	-	401.91	2,649	401.91	401.91	401.91

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.