SH Energy & Chemical Co., Ltd. (KRX:002360)
South Korea
· Delayed Price · Currency is KRW 3,580.00
-80.00 (-2.19%)
Apr 29, 2026, 7:45 AM KST
SH Energy & Chemical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 15,532 | 19,231 | 23,267 | 17,055 | 19,491 | Upgrade
|
| Short-Term Investments | 10,694 | 12,210 | 13,568 | 19,418 | 21,353 | Upgrade
|
| Trading Asset Securities | 54.96 | 54.56 | 67.54 | 79.13 | 97.4 | Upgrade
|
| Cash & Short-Term Investments | 26,281 | 31,496 | 36,902 | 36,552 | 40,942 | Upgrade
|
| Cash Growth | -16.56% | -14.65% | 0.96% | -10.72% | -7.97% | Upgrade
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| Accounts Receivable | 17,366 | 17,799 | 19,075 | 21,116 | 22,854 | Upgrade
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| Other Receivables | 216.36 | 295.06 | 351.65 | 210.96 | 35.11 | Upgrade
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| Receivables | 17,592 | 18,094 | 19,427 | 21,331 | 22,983 | Upgrade
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| Inventory | 18,063 | 20,925 | 20,158 | 21,341 | 12,326 | Upgrade
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| Prepaid Expenses | 466.73 | 627.35 | 621.51 | 498.52 | 126.43 | Upgrade
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| Other Current Assets | 811.8 | 766.04 | 980.03 | 1,979 | 1,883 | Upgrade
|
| Total Current Assets | 63,215 | 71,908 | 78,089 | 81,703 | 78,260 | Upgrade
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| Property, Plant & Equipment | 27,749 | 29,476 | 35,604 | 37,305 | 34,488 | Upgrade
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| Long-Term Investments | 146.49 | 154.46 | 158.03 | 159.81 | 139.84 | Upgrade
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| Other Intangible Assets | 1,016 | 1,216 | 1,479 | 1,443 | 2,104 | Upgrade
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| Long-Term Deferred Tax Assets | 8,224 | 6,142 | 3,837 | 3,169 | 3,944 | Upgrade
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| Other Long-Term Assets | 1,176 | 1,156 | 1,456 | 257.08 | 664.21 | Upgrade
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| Total Assets | 101,820 | 110,376 | 120,793 | 124,160 | 119,629 | Upgrade
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| Accounts Payable | 1,847 | 1,225 | 1,403 | 1,603 | 1,551 | Upgrade
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| Accrued Expenses | 890.91 | 874.19 | 959.17 | 749.87 | 711.19 | Upgrade
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| Short-Term Debt | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
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| Current Portion of Long-Term Debt | 4,241 | 5,766 | 4,320 | 2,400 | 4,800 | Upgrade
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| Current Portion of Leases | 268.16 | 109.28 | 400.47 | 260.27 | 257.59 | Upgrade
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| Current Income Taxes Payable | - | - | - | 73.04 | 79.77 | Upgrade
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| Other Current Liabilities | 3,297 | 2,185 | 1,912 | 2,172 | 2,160 | Upgrade
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| Total Current Liabilities | 14,044 | 13,660 | 12,495 | 10,759 | 13,060 | Upgrade
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| Long-Term Debt | 6,142 | 4,883 | 6,649 | 8,809 | 2,400 | Upgrade
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| Long-Term Leases | 316.06 | 13.15 | 97.88 | 10.02 | 101.7 | Upgrade
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| Pension & Post-Retirement Benefits | 9,600 | 10,621 | 10,724 | 10,068 | 11,930 | Upgrade
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| Other Long-Term Liabilities | 2,025 | 1,244 | 695.23 | 413.28 | 397.73 | Upgrade
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| Total Liabilities | 32,127 | 30,421 | 30,661 | 30,059 | 27,890 | Upgrade
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| Common Stock | 55,740 | 55,740 | 55,740 | 55,740 | 55,740 | Upgrade
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| Additional Paid-In Capital | 6,144 | 6,144 | 6,144 | 6,144 | 6,144 | Upgrade
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| Retained Earnings | 8,908 | 18,788 | 29,500 | 33,211 | 31,181 | Upgrade
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| Treasury Stock | -2,612 | -2,385 | -2,131 | -1,792 | -1,792 | Upgrade
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| Comprehensive Income & Other | 1,363 | 1,516 | 723.38 | 640.97 | 298.19 | Upgrade
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| Total Common Equity | 69,544 | 79,804 | 89,977 | 93,944 | 91,572 | Upgrade
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| Minority Interest | 149.32 | 151.45 | 154.51 | 157.35 | 167.3 | Upgrade
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| Shareholders' Equity | 69,693 | 79,955 | 90,132 | 94,101 | 91,739 | Upgrade
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| Total Liabilities & Equity | 101,820 | 110,376 | 120,793 | 124,160 | 119,629 | Upgrade
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| Total Debt | 14,467 | 14,271 | 14,967 | 14,979 | 11,059 | Upgrade
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| Net Cash (Debt) | 11,814 | 17,224 | 21,935 | 21,573 | 29,882 | Upgrade
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| Net Cash Growth | -31.41% | -21.48% | 1.68% | -27.81% | -9.97% | Upgrade
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| Net Cash Per Share | 108.81 | 157.80 | 200.72 | 196.68 | 272.43 | Upgrade
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| Filing Date Shares Outstanding | 108.44 | 108.79 | 109.28 | 109.68 | 109.68 | Upgrade
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| Total Common Shares Outstanding | 108.44 | 108.8 | 109.28 | 109.69 | 109.69 | Upgrade
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| Working Capital | 49,171 | 58,249 | 65,593 | 70,944 | 65,200 | Upgrade
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| Book Value Per Share | 641.29 | 733.49 | 823.35 | 856.46 | 834.84 | Upgrade
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| Tangible Book Value | 68,528 | 78,588 | 88,498 | 92,501 | 89,468 | Upgrade
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| Tangible Book Value Per Share | 631.93 | 722.31 | 809.82 | 843.31 | 815.66 | Upgrade
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| Land | 5,669 | 5,669 | 5,669 | 5,669 | 5,669 | Upgrade
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| Buildings | 26,558 | 26,548 | 26,349 | 26,346 | 25,709 | Upgrade
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| Machinery | 46,027 | 46,134 | 43,867 | 45,914 | 41,676 | Upgrade
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| Construction In Progress | - | - | - | - | 230.22 | Upgrade
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| Leasehold Improvements | 0.23 | 401.91 | 2,649 | 401.91 | 401.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.