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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,961	19,231	23,267	17,055	19,491	32,974
Short-Term Investments	10,953	12,210	13,568	19,418	21,353	11,365
Trading Asset Securities	59.48	54.56	67.54	79.13	97.4	148.12
Cash & Short-Term Investments	29,974	31,496	36,902	36,552	40,942	44,486
Cash Growth	-14.25%	-14.65%	0.96%	-10.72%	-7.97%	-3.55%
Accounts Receivable	13,993	17,799	19,075	21,116	22,854	15,599
Other Receivables	-	295.06	351.65	210.96	35.11	554.4
Receivables	13,993	18,094	19,427	21,331	22,983	16,246
Inventory	19,093	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	1,316	766.04	980.03	1,979	1,883	1,874
Total Current Assets	64,376	71,908	78,089	81,703	78,260	72,449
Property, Plant & Equipment	29,032	29,476	35,604	37,305	34,488	37,142
Long-Term Investments	82.5	154.46	158.03	159.81	139.84	137.44
Other Intangible Assets	1,218	1,216	1,479	1,443	2,104	2,169
Long-Term Deferred Tax Assets	7,890	6,142	3,837	3,169	3,944	4,609
Other Long-Term Assets	1,508	1,156	1,456	257.08	664.21	817.57
Total Assets	104,107	110,376	120,793	124,160	119,629	117,357
Accounts Payable	1,378	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	4,241	5,766	4,320	2,400	4,800	-
Current Portion of Leases	268.16	109.28	400.47	260.27	257.59	248.52
Current Income Taxes Payable	-	-	-	73.04	79.77	-
Other Current Liabilities	3,700	2,185	1,912	2,172	2,160	1,665
Total Current Liabilities	13,087	13,660	12,495	10,759	13,060	7,398
Long-Term Debt	6,177	4,883	6,649	8,809	2,400	7,200
Long-Term Leases	376.99	13.15	97.88	10.02	101.7	347.35
Pension & Post-Retirement Benefits	10,806	10,621	10,724	10,068	11,930	12,055
Other Long-Term Liabilities	1,271	1,244	695.23	413.28	397.73	348.38
Total Liabilities	31,719	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	11,597	18,788	29,500	33,211	31,181	29,813
Treasury Stock	-2,475	-2,385	-2,131	-1,792	-1,792	-1,753
Comprehensive Income & Other	1,232	1,516	723.38	640.97	298.19	-113.77
Total Common Equity	72,238	79,804	89,977	93,944	91,572	89,830
Minority Interest	149.46	151.45	154.51	157.35	167.3	178.02
Shareholders' Equity	72,388	79,955	90,132	94,101	91,739	90,008
Total Liabilities & Equity	104,107	110,376	120,793	124,160	119,629	117,357
Total Debt	14,563	14,271	14,967	14,979	11,059	11,296
Net Cash (Debt)	15,410	17,224	21,935	21,573	29,882	33,190
Net Cash Growth	-25.12%	-21.48%	1.68%	-27.81%	-9.97%	-11.16%
Net Cash Per Share	141.86	157.81	200.72	196.68	272.43	300.81
Filing Date Shares Outstanding	108.55	108.8	109.28	109.68	109.68	109.73
Total Common Shares Outstanding	108.55	108.8	109.28	109.69	109.69	109.74
Working Capital	51,288	58,249	65,593	70,944	65,200	65,052
Book Value Per Share	665.48	733.49	823.35	856.46	834.84	818.60
Tangible Book Value	71,020	78,588	88,498	92,501	89,468	87,661
Tangible Book Value Per Share	654.26	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.