SH Energy & Chemical Co., Ltd. (KRX:002360)
South Korea · Delayed Price · Currency is KRW 358.00
-3.00 (-0.83%)
Last updated: Feb 3, 2026, 12:16 PM KST
SH Energy & Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -12,292 | -10,413 | -2,579 | 1,842 | 353.31 | -6,827 |
Depreciation & Amortization | 2,443 | 2,443 | 2,759 | 2,724 | 2,675 | 2,611 |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | 0.83 | 15.34 | 37.92 | 23.3 |
Asset Writedown & Restructuring Costs | 4,449 | 4,449 | - | 689.9 | - | 208.73 |
Loss (Gain) From Sale of Investments | 11.51 | 11.51 | 11.59 | 26.06 | 14.58 | -32.48 |
Provision & Write-off of Bad Debts | - | - | -16.16 | 7.47 | -17.7 | -57.53 |
Other Operating Activities | -703.44 | -679.04 | 1,044 | 3,049 | 2,491 | -39.86 |
Change in Accounts Receivable | 1,624 | 1,624 | 1,920 | 1,457 | -7,156 | 3,536 |
Change in Inventory | -612.43 | -612.43 | 1,035 | -9,450 | -268.52 | 7,272 |
Change in Accounts Payable | -178.47 | -178.47 | -199.81 | 51.97 | 251.23 | 266.94 |
Change in Other Net Operating Assets | 851.82 | -1,367 | 289.11 | -2,754 | -415.61 | -2,749 |
Operating Cash Flow | -4,405 | -4,720 | 4,264 | -2,342 | -2,034 | 4,214 |
Operating Cash Flow Growth | - | - | - | - | - | -73.80% |
Capital Expenditures | -317.9 | -393.45 | -257.91 | -5,173 | -1,767 | -6,077 |
Sale of Property, Plant & Equipment | 18.45 | 56 | 12.41 | 6.77 | 260 | 0.49 |
Sale (Purchase) of Intangibles | -0.2 | -15.15 | -99.9 | -25.8 | -33.01 | 121.86 |
Investment in Securities | 1,403 | 1,510 | 4,463 | 2,467 | -9,819 | -6,022 |
Other Investing Activities | -0 | -0 | -0 | 0 | - | 0 |
Investing Cash Flow | 1,103 | 1,158 | 4,118 | -2,724 | -11,359 | -11,976 |
Short-Term Debt Issued | - | 3,500 | 3,892 | 3,500 | 3,500 | 3,500 |
Long-Term Debt Issued | - | 4,000 | 2,160 | 8,809 | - | 2,400 |
Total Debt Issued | 18,000 | 7,500 | 6,052 | 12,309 | 3,500 | 5,900 |
Short-Term Debt Repaid | - | -3,500 | -3,892 | -3,500 | -3,500 | -3,500 |
Long-Term Debt Repaid | - | -4,720 | -2,920 | -5,073 | -258.36 | -222.02 |
Total Debt Repaid | -18,557 | -8,220 | -6,812 | -8,573 | -3,758 | -3,722 |
Net Debt Issued (Repaid) | -556.9 | -720.24 | -760.33 | 3,736 | -258.36 | 2,178 |
Repurchase of Common Stock | -140.12 | -254.4 | -338.79 | - | -38.79 | -603.72 |
Common Dividends Paid | - | - | -1,096 | -1,096 | - | - |
Other Financing Activities | -0 | - | - | -0 | -0 | -1,409 |
Financing Cash Flow | -697.02 | -974.64 | -2,195 | 2,640 | -297.15 | 164.9 |
Foreign Exchange Rate Adjustments | 209.25 | 501.64 | 25.49 | -8.93 | 207.96 | -230.73 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -3,790 | -4,036 | 6,212 | -2,436 | -13,482 | -7,828 |
Free Cash Flow | -4,723 | -5,114 | 4,006 | -7,515 | -3,801 | -1,863 |
Free Cash Flow Margin | -4.50% | -4.06% | 2.99% | -4.49% | -2.64% | -1.99% |
Free Cash Flow Per Share | -43.48 | -46.85 | 36.65 | -68.51 | -34.65 | -16.89 |
Cash Interest Paid | 591.39 | 665.47 | 647.21 | 363.76 | 199.64 | 204.57 |
Cash Income Tax Paid | - | -17.04 | 245.37 | 181.86 | 24.9 | -371.39 |
Levered Free Cash Flow | -1,872 | -3,650 | 3,046 | -9,942 | -7,705 | 847.99 |
Unlevered Free Cash Flow | -1,462 | -3,241 | 3,469 | -9,708 | -7,580 | 974.95 |
Change in Working Capital | 1,685 | -533.02 | 3,044 | -10,696 | -7,588 | 8,327 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.