SH Energy & Chemical Co., Ltd. (KRX:002360)
South Korea
· Delayed Price · Currency is KRW 407.00
-5.00 (-1.21%)
At close: Dec 5, 2025
SH Energy & Chemical Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 18,961 | 19,231 | 23,267 | 17,055 | 19,491 | 32,974 | Upgrade
|
| Short-Term Investments | 10,953 | 12,210 | 13,568 | 19,418 | 21,353 | 11,365 | Upgrade
|
| Trading Asset Securities | 59.48 | 54.56 | 67.54 | 79.13 | 97.4 | 148.12 | Upgrade
|
| Cash & Short-Term Investments | 29,974 | 31,496 | 36,902 | 36,552 | 40,942 | 44,486 | Upgrade
|
| Cash Growth | -14.25% | -14.65% | 0.96% | -10.72% | -7.97% | -3.55% | Upgrade
|
| Accounts Receivable | 13,993 | 17,799 | 19,075 | 21,116 | 22,854 | 15,599 | Upgrade
|
| Other Receivables | - | 295.06 | 351.65 | 210.96 | 35.11 | 554.4 | Upgrade
|
| Receivables | 13,993 | 18,094 | 19,427 | 21,331 | 22,983 | 16,246 | Upgrade
|
| Inventory | 19,093 | 20,925 | 20,158 | 21,341 | 12,326 | 9,594 | Upgrade
|
| Prepaid Expenses | - | 627.35 | 621.51 | 498.52 | 126.43 | 249.45 | Upgrade
|
| Other Current Assets | 1,316 | 766.04 | 980.03 | 1,979 | 1,883 | 1,874 | Upgrade
|
| Total Current Assets | 64,376 | 71,908 | 78,089 | 81,703 | 78,260 | 72,449 | Upgrade
|
| Property, Plant & Equipment | 29,032 | 29,476 | 35,604 | 37,305 | 34,488 | 37,142 | Upgrade
|
| Long-Term Investments | 82.5 | 154.46 | 158.03 | 159.81 | 139.84 | 137.44 | Upgrade
|
| Other Intangible Assets | 1,218 | 1,216 | 1,479 | 1,443 | 2,104 | 2,169 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,890 | 6,142 | 3,837 | 3,169 | 3,944 | 4,609 | Upgrade
|
| Other Long-Term Assets | 1,508 | 1,156 | 1,456 | 257.08 | 664.21 | 817.57 | Upgrade
|
| Total Assets | 104,107 | 110,376 | 120,793 | 124,160 | 119,629 | 117,357 | Upgrade
|
| Accounts Payable | 1,378 | 1,225 | 1,403 | 1,603 | 1,551 | 1,300 | Upgrade
|
| Accrued Expenses | - | 874.19 | 959.17 | 749.87 | 711.19 | 683.46 | Upgrade
|
| Short-Term Debt | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
|
| Current Portion of Long-Term Debt | 4,241 | 5,766 | 4,320 | 2,400 | 4,800 | - | Upgrade
|
| Current Portion of Leases | 268.16 | 109.28 | 400.47 | 260.27 | 257.59 | 248.52 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 73.04 | 79.77 | - | Upgrade
|
| Other Current Liabilities | 3,700 | 2,185 | 1,912 | 2,172 | 2,160 | 1,665 | Upgrade
|
| Total Current Liabilities | 13,087 | 13,660 | 12,495 | 10,759 | 13,060 | 7,398 | Upgrade
|
| Long-Term Debt | 6,177 | 4,883 | 6,649 | 8,809 | 2,400 | 7,200 | Upgrade
|
| Long-Term Leases | 376.99 | 13.15 | 97.88 | 10.02 | 101.7 | 347.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,806 | 10,621 | 10,724 | 10,068 | 11,930 | 12,055 | Upgrade
|
| Other Long-Term Liabilities | 1,271 | 1,244 | 695.23 | 413.28 | 397.73 | 348.38 | Upgrade
|
| Total Liabilities | 31,719 | 30,421 | 30,661 | 30,059 | 27,890 | 27,348 | Upgrade
|
| Common Stock | 55,740 | 55,740 | 55,740 | 55,740 | 55,740 | 55,740 | Upgrade
|
| Additional Paid-In Capital | 6,144 | 6,144 | 6,144 | 6,144 | 6,144 | 6,144 | Upgrade
|
| Retained Earnings | 11,597 | 18,788 | 29,500 | 33,211 | 31,181 | 29,813 | Upgrade
|
| Treasury Stock | -2,475 | -2,385 | -2,131 | -1,792 | -1,792 | -1,753 | Upgrade
|
| Comprehensive Income & Other | 1,232 | 1,516 | 723.38 | 640.97 | 298.19 | -113.77 | Upgrade
|
| Total Common Equity | 72,238 | 79,804 | 89,977 | 93,944 | 91,572 | 89,830 | Upgrade
|
| Minority Interest | 149.46 | 151.45 | 154.51 | 157.35 | 167.3 | 178.02 | Upgrade
|
| Shareholders' Equity | 72,388 | 79,955 | 90,132 | 94,101 | 91,739 | 90,008 | Upgrade
|
| Total Liabilities & Equity | 104,107 | 110,376 | 120,793 | 124,160 | 119,629 | 117,357 | Upgrade
|
| Total Debt | 14,563 | 14,271 | 14,967 | 14,979 | 11,059 | 11,296 | Upgrade
|
| Net Cash (Debt) | 15,410 | 17,224 | 21,935 | 21,573 | 29,882 | 33,190 | Upgrade
|
| Net Cash Growth | -25.12% | -21.48% | 1.68% | -27.81% | -9.97% | -11.16% | Upgrade
|
| Net Cash Per Share | 141.86 | 157.81 | 200.72 | 196.68 | 272.43 | 300.81 | Upgrade
|
| Filing Date Shares Outstanding | 108.55 | 108.8 | 109.28 | 109.68 | 109.68 | 109.73 | Upgrade
|
| Total Common Shares Outstanding | 108.55 | 108.8 | 109.28 | 109.69 | 109.69 | 109.74 | Upgrade
|
| Working Capital | 51,288 | 58,249 | 65,593 | 70,944 | 65,200 | 65,052 | Upgrade
|
| Book Value Per Share | 665.48 | 733.49 | 823.35 | 856.46 | 834.84 | 818.60 | Upgrade
|
| Tangible Book Value | 71,020 | 78,588 | 88,498 | 92,501 | 89,468 | 87,661 | Upgrade
|
| Tangible Book Value Per Share | 654.26 | 722.31 | 809.82 | 843.31 | 815.66 | 798.84 | Upgrade
|
| Land | - | 5,669 | 5,669 | 5,669 | 5,669 | 5,692 | Upgrade
|
| Buildings | - | 26,548 | 26,349 | 26,346 | 25,709 | 24,973 | Upgrade
|
| Machinery | - | 46,134 | 43,867 | 45,914 | 41,676 | 36,755 | Upgrade
|
| Construction In Progress | - | - | - | - | 230.22 | 6,158 | Upgrade
|
| Leasehold Improvements | - | 401.91 | 2,649 | 401.91 | 401.91 | 401.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.