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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,751	23,267	17,055	19,491	32,974	40,802
Short-Term Investments	12,134	13,568	19,418	21,353	11,365	5,192
Trading Asset Securities	68.41	67.54	79.13	97.4	148.12	127.67
Cash & Short-Term Investments	34,953	36,902	36,552	40,942	44,486	46,122
Cash Growth	-10.13%	0.96%	-10.72%	-7.97%	-3.55%	32.13%
Accounts Receivable	16,503	19,075	21,116	22,854	15,599	19,259
Other Receivables	-	351.65	210.96	35.11	554.4	42.08
Receivables	16,503	19,427	21,331	22,983	16,246	19,543
Inventory	17,554	20,158	21,341	12,326	9,594	16,753
Prepaid Expenses	-	621.51	498.52	126.43	249.45	365.27
Other Current Assets	2,973	980.03	1,979	1,883	1,874	775.96
Total Current Assets	71,984	78,089	81,703	78,260	72,449	83,559
Property, Plant & Equipment	34,167	35,604	37,305	34,488	37,142	33,672
Long-Term Investments	78	158.03	159.81	139.84	137.44	129.49
Other Intangible Assets	1,460	1,479	1,443	2,104	2,169	2,880
Long-Term Deferred Tax Assets	5,083	3,837	3,169	3,944	4,609	2,283
Other Long-Term Assets	1,781	1,456	257.08	664.21	817.57	870.35
Total Assets	114,553	120,793	124,160	119,629	117,357	123,416
Accounts Payable	1,288	1,403	1,603	1,551	1,300	1,033
Accrued Expenses	-	959.17	749.87	711.19	683.46	847.56
Short-Term Debt	3,500	3,500	3,500	3,500	3,500	3,500
Current Portion of Long-Term Debt	5,731	4,320	2,400	4,800	-	-
Current Portion of Leases	210.42	400.47	260.27	257.59	248.52	127.64
Current Income Taxes Payable	-	-	73.04	79.77	-	-
Current Unearned Revenue	-	-	-	-	-	4.97
Other Current Liabilities	2,894	1,912	2,172	2,160	1,665	2,011
Total Current Liabilities	13,623	12,495	10,759	13,060	7,398	7,525
Long-Term Debt	4,918	6,649	8,809	2,400	7,200	4,800
Long-Term Leases	14.57	97.88	10.02	101.7	347.35	335.28
Other Long-Term Liabilities	721.98	695.23	413.28	397.73	348.38	290.62
Total Liabilities	29,796	30,661	30,059	27,890	27,348	24,416
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	24,188	29,500	33,211	31,181	29,813	36,384
Treasury Stock	-2,335	-2,131	-1,792	-1,792	-1,753	-1,149
Comprehensive Income & Other	867.24	723.38	640.97	298.19	-113.77	272.16
Total Common Equity	84,605	89,977	93,944	91,572	89,830	97,391
Minority Interest	152.62	154.51	157.35	167.3	178.02	1,609
Shareholders' Equity	84,757	90,132	94,101	91,739	90,008	99,000
Total Liabilities & Equity	114,553	120,793	124,160	119,629	117,357	123,416
Total Debt	14,374	14,967	14,979	11,059	11,296	8,763
Net Cash (Debt)	20,579	21,935	21,573	29,882	33,190	37,359
Net Cash Growth	-13.48%	1.68%	-27.81%	-9.97%	-11.16%	18.95%
Net Cash Per Share	186.99	200.72	196.68	272.43	300.81	337.58
Filing Date Shares Outstanding	108.9	109.28	109.68	109.68	109.73	110.51
Total Common Shares Outstanding	108.9	109.28	109.69	109.69	109.74	110.51
Working Capital	58,361	65,593	70,944	65,200	65,052	76,034
Book Value Per Share	776.91	823.35	856.46	834.84	818.60	881.25
Tangible Book Value	83,144	88,498	92,501	89,468	87,661	94,510
Tangible Book Value Per Share	763.50	809.82	843.31	815.66	798.84	855.19
Land	-	5,669	5,669	5,669	5,692	5,692
Buildings	-	26,349	26,346	25,709	24,973	23,936
Machinery	-	43,867	45,914	41,676	36,755	36,309
Construction In Progress	-	-	-	230.22	6,158	2,268
Leasehold Improvements	-	2,649	401.91	401.91	401.91	401.68

Source: S&P Capital IQ. Standard template. Financial Sources.