SH Energy & Chemical Co., Ltd. (KRX:002360)
South Korea · Delayed Price · Currency is KRW 1,622.00
+35.00 (2.21%)
Sep 8, 2026, 1:18 PM KST
SH Energy & Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,321 | -10,782 | -10,413 | -2,579 | 1,842 | 353.31 |
Depreciation & Amortization | 2,000 | 2,000 | 2,443 | 2,759 | 2,724 | 2,675 |
Loss (Gain) From Sale of Assets | 4.25 | 4.25 | 1.2 | 0.83 | 15.34 | 37.92 |
Asset Writedown & Restructuring Costs | 1,028 | 1,028 | 4,449 | - | 689.9 | - |
Loss (Gain) From Sale of Investments | -0.41 | -0.41 | 11.51 | 11.59 | 26.06 | 14.58 |
Provision & Write-off of Bad Debts | 754.27 | 754.27 | - | -16.16 | 7.47 | -17.7 |
Other Operating Activities | -941.81 | -172.16 | -679.04 | 1,044 | 3,049 | 2,491 |
Change in Accounts Receivable | -308.36 | -308.36 | 1,624 | 1,920 | 1,457 | -7,156 |
Change in Inventory | 2,584 | 2,584 | -612.43 | 1,035 | -9,450 | -268.52 |
Change in Accounts Payable | 622.38 | 622.38 | -178.47 | -199.81 | 51.97 | 251.23 |
Change in Other Net Operating Assets | -4,495 | 362.82 | -1,367 | 289.11 | -2,754 | -415.61 |
Operating Cash Flow | -4,073 | -3,907 | -4,720 | 4,264 | -2,342 | -2,034 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -604.4 | -313.16 | -393.45 | -257.91 | -5,173 | -1,767 |
Sale of Property, Plant & Equipment | 18.18 | 18.45 | 56 | 12.41 | 6.77 | 260 |
Sale (Purchase) of Intangibles | -22.58 | -0.2 | -15.15 | -99.9 | -25.8 | -33.01 |
Investment in Securities | 989.52 | 1,523 | 1,510 | 4,463 | 2,467 | -9,819 |
Other Investing Activities | -0 | -0 | -0 | -0 | 0 | - |
Investing Cash Flow | 380.72 | 1,228 | 1,158 | 4,118 | -2,724 | -11,359 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 19,500 | 3,500 | 3,892 | 3,500 | 3,500 |
Long-Term Debt Issued | - | 5,500 | 4,000 | 2,160 | 8,809 | - |
Total Debt Issued | 28,000 | 25,000 | 7,500 | 6,052 | 12,309 | 3,500 |
Short-Term Debt Repaid | - | -19,500 | -3,500 | -3,892 | -3,500 | -3,500 |
Long-Term Debt Repaid | - | -6,051 | -4,720 | -2,920 | -5,073 | -258.36 |
Total Debt Repaid | -26,987 | -25,551 | -8,220 | -6,812 | -8,573 | -3,758 |
Net Debt Issued (Repaid) | 1,013 | -550.6 | -720.24 | -760.33 | 3,736 | -258.36 |
Repurchase of Common Stock | -320.91 | -226.93 | -254.4 | -338.79 | - | -38.79 |
Common Dividends Paid | - | - | - | -1,096 | -1,096 | - |
Other Financing Activities | -0 | -0 | - | - | -0 | -0 |
Financing Cash Flow | 692.48 | -777.53 | -974.64 | -2,195 | 2,640 | -297.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 202.73 | -242.67 | 501.64 | 25.49 | -8.93 | 207.96 |
Net Cash Flow | -2,797 | -3,699 | -4,036 | 6,212 | -2,436 | -13,482 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,677 | -4,220 | -5,114 | 4,006 | -7,515 | -3,801 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.41% | -4.28% | -4.06% | 2.99% | -4.49% | -2.64% |
Free Cash Flow Per Share | -432.22 | -388.56 | -468.55 | 366.54 | -685.13 | -346.53 |
Levered Free Cash Flow | -4,524 | -1,099 | -3,650 | 3,046 | -9,942 | -7,705 |
Unlevered Free Cash Flow | -4,165 | -740.06 | -3,241 | 3,469 | -9,708 | -7,580 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 564.7 | 582.94 | 665.47 | 647.21 | 363.76 | 199.64 |
Cash Income Tax Paid | - | -48.72 | -17.04 | 245.37 | 181.86 | 24.9 |
Change in Working Capital | -1,597 | 3,261 | -533.02 | 3,044 | -10,696 | -7,588 |