SH Energy & Chemical Co., Ltd. (002360.KS)

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002360.KS
Financials

564 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,267.219	17,055.408	19,491.367	32,973.581	40,801.867	29,395.933	33,117.53	26,449.147	19,647.658	7,793.768	5,531.807	2,188.211	5,237.442	2,676.765	1,721.691	918.825	4,474.944
Short Term Investments Numbers are in millions	13,635.214	19,497.04	21,450.351	11,512.669	5,319.772	5,751.913	3,006.634	3,289.575	2,832.42	3,627.318	2,963.905	2,001.801	3,030	1,039.5	4,513.764	11,320.73	4,453.59
Cash and Short Term Investments Numbers are in millions	36,902.434	36,552.448	40,941.718	44,486.25	46,121.639	35,147.846	36,124.164	29,738.722	22,480.078	11,421.086	8,495.712	4,190.012	8,267.442	3,716.265	6,235.455	12,239.555	8,928.534
Net Receivables Numbers are in millions	19,612.391	23,809.438	24,992.278	18,369.44	20,683.79	28,356.85	31,487.716	42,912.053	33,834.172	34,611.481	37,761.894	30,963.849	30,385.548	23,162.848	19,207.955	21,174.458	24,033.196
Inventory Numbers are in millions	20,158.091	21,341.072	12,326.041	9,593.716	16,753.438	22,253.999	19,985.599	11,572.141	11,899.473	13,898.172	11,944.305	14,210.523	11,114.123	6,071.472	6,473.226	7,463.576	27,026.765
Other Current Assets Numbers are in millions	1,619.952	0	-0	0.001	-0.001	-0.001	-0	-0.001	0	394.907	849.874	1,144.795	588.366	676.535	563.757	1,064.087	1,540.964
Total Current Assets Numbers are in millions	78,292.868	81,702.957	78,260.038	72,449.407	83,558.867	85,758.694	87,597.479	84,222.915	68,213.722	60,325.646	59,051.785	50,509.179	50,355.479	33,627.12	32,480.393	41,941.676	61,529.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,603.568	37,305.349	34,488.38	37,141.869	33,671.849	30,043.406	31,096.409	31,796.198	32,660.706	31,132.703	32,065.097	32,784.916	33,220.422	40,212.971	41,376.37	71,812.419	55,804.732
Goodwill Numbers are in millions	0	0	0	0	0	172.708	172.708	172.708	172.708	172.708	172.708	172.708	172.876	0	0	0	0
Intangible Assets Numbers are in millions	1,478.788	1,443.059	2,103.521	2,168.941	2,880.252	3,623.591	3,305.768	4,175.984	5,134.337	10,521.441	10,003.184	9,767.544	10,354.733	9,119.023	15,393.569	2,158.32	977.611
Goodwill and Intangible Assets Numbers are in millions	1,478.788	1,443.059	2,103.521	2,168.941	2,880.252	3,796.299	3,478.476	4,348.692	5,307.045	10,694.149	10,175.892	9,940.252	10,527.609	9,119.023	15,393.569	2,158.32	977.611
Long Term Investments Numbers are in millions	328.657	-19,222.113	-20,646.304	-10,557.66	-4,319.923	-4,881.059	-1,875.773	-1,232.574	-2,617.625	-3,333.145	-2,773.4	-1,527.687	-2,455.539	2,911.011	3,322.731	4,917.624	-3,694.964
Tax Assets Numbers are in millions	5,451.337	3,169.035	3,944.039	4,608.701	2,283.348	1,965.432	2,008.928	1,370.25	1,074.148	625.226	1,263.549	2,185.282	2,323.218	4,139.133	1,956.716	786.973	980.496
Other Non-Current Assets Numbers are in millions	1,456.071	19,762.004	21,479.384	11,545.336	5,341.439	5,751.913	3,006.634	3,983.243	10,882.729	11,296.827	10,706.028	9,798.128	10,739.551	1,474.322	5,271.001	11,820.348	4,826.429
Total Non-Current Assets Numbers are in millions	44,318.421	42,457.335	41,369.02	44,907.187	39,856.965	36,675.991	37,714.675	40,265.809	47,307.003	50,415.76	51,437.166	53,180.891	54,355.261	57,856.46	67,320.387	91,495.684	58,894.304
Total Assets Numbers are in millions	122,611.289	124,160.292	119,629.058	117,356.594	123,415.832	122,434.685	125,312.154	124,488.724	115,520.726	110,741.407	110,488.951	103,690.07	104,710.74	91,483.58	99,800.78	133,437.36	120,423.763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,403.438	1,603.249	1,551.279	1,300.051	1,033.114	969.166	1,775.928	1,504.713	1,103.755	2,223.255	2,599.202	2,215.544	955.253	154.603	525.326	15,248.034	29,637.397
Short Term Debt Numbers are in millions	8,220.47	6,160.271	8,557.592	3,748.522	3,627.636	3,500	3,553.57	3,560.425	6,881.833	9,568.698	27,482.012	24,566.914	28,921.046	19,940.48	22,050.2	33,948.492	17,004.841
Tax Payables Numbers are in millions	122.255	296.915	109.238	0	0	40.667	798.053	3,120.836	3,851.386	2,835.806	0	0	0	0	239.002	0	0
Deferred Revenue Numbers are in millions	73.039	159.814	2,951.298	2,348.954	2,863.855	16.45	2,954.943	6,577.985	8,640.873	8,889.196	5,013.738	2,717.355	4,200.275	0	3,195.337	5,609.892	2,730.09
Other Current Liabilities Numbers are in millions	2,920.677	2,835.353	0	0	-0.001	2,172.93	-0.001	869.301	454.471	-0	36.214	0	0.001	3,475.779	-0.001	72.313	4
Total Current Liabilities Numbers are in millions	12,617.624	10,758.687	13,060.169	7,397.527	7,524.603	6,658.546	8,284.44	12,512.423	17,080.931	20,681.148	35,131.167	29,499.813	34,076.575	23,570.862	25,770.862	54,878.731	49,376.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,649	8,819.019	2,501.697	7,547.348	5,135.277	0	0	0	0	0	500	4,000	181.92	0	0	0	2,500
Deferred Revenue Non-Current Numbers are in millions	97.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,695.929	0	0	0	0	1,520.524	1,411.577	1,414.762	1,429.71	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,419.082	10,481.118	12,328.089	12,403.328	11,755.976	8,864.723	7,922.665	6,472.652	5,363.864	5,823.062	5,258.644	5,309.054	5,209.919	4,624.669	4,342.758	4,928.369	4,383.415
Total Non-Current Liabilities Numbers are in millions	19,861.891	19,300.137	14,829.786	19,950.677	16,891.253	10,385.247	9,334.242	7,887.414	6,793.574	5,823.062	5,758.644	9,309.054	5,391.839	4,624.669	4,342.758	4,928.369	6,883.415
Total Liabilities Numbers are in millions	32,479.514	30,058.824	27,889.956	27,348.204	24,415.856	17,043.794	17,618.682	20,399.837	23,874.505	26,504.21	40,889.81	38,808.867	39,468.414	28,195.531	30,113.62	59,807.1	56,259.743
Equity:
Preferred Stock Numbers are in millions	173.11	173.11	173.11	173.11	173.11	173.11	173.11	173.11	173.11	173.11	173.11	173.11	173.11	173.11	173.11	173.11	173.11
Common Stock Numbers are in millions	55,739.975	55,566.865	55,566.865	55,566.865	55,566.865	55,566.865	55,566.865	55,566.865	55,566.865	55,566.865	55,566.865	55,566.865	55,566.865	55,566.865	55,566.865	55,566.865	46,566.865
Retained Earnings Numbers are in millions	26,785.737	33,210.778	31,181.242	29,812.982	33,888.414	40,204.885	44,482	41,185.475	28,498.436	21,178.307	6,805.574	1,930.255	1,864.155	725.116	4,507.282	-8,218.728	2,357.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,566.449	3,374.347	2,921.875	2,507.453	2,767.339	2,285.562	1,725.523	1,119.856	61,180.41	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,711.996	1,619.022	1,728.714	1,769.96	4,994.905	5,313.969	3,626.689	4,236.663	-55,689.597	5,413.418	5,560.908	5,501.302	5,752.475	6,822.958	9,439.903	19,193.953	6,190.103
Total Shareholders Equity Numbers are in millions	89,977.267	93,944.122	91,571.806	89,830.37	97,390.633	103,544.391	105,574.187	102,281.969	89,729.224	82,331.7	68,106.457	63,171.532	63,356.605	63,288.049	69,687.16	66,715.2	55,287.245
Total Equity Numbers are in millions	90,131.775	94,101.468	91,739.102	90,008.391	98,999.976	105,390.892	107,693.472	104,088.887	91,646.221	84,237.197	69,599.141	64,881.202	65,242.326	63,288.049	69,687.16	73,630.26	64,164.02
Total Liabilities & Shareholders Equity Numbers are in millions	122,611.289	124,160.292	119,629.058	117,356.594	123,415.832	122,434.685	125,312.154	124,488.724	115,520.726	110,741.407	110,488.951	103,690.07	104,710.74	91,483.58	99,800.78	133,437.36	120,423.763

SH Energy & Chemical Co., Ltd.

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