SH Energy & Chemical Co., Ltd.

KRX:002360.KS

564 (KRW) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 22,590.42529,467.4823,267.21925,022.24819,524.70920,627.41117,055.40811,594.02919,586.93916,802.46919,491.36741,008.02119,663.42520,521.83332,973.58130,703.49633,283.75543,365.49140,801.86733,797.54531,969.29430,787.99329,395.93323,649.44824,669.72827,767.63633,117.5335,112.23620,594.75124,471.97626,449.14723,863.51323,410.42329,886.91419,647.6587,970.8873,877.10711,294.2917,793.7689,790.8778,600.0798,076.1525,531.8072,389.1673,207.4432,505.3312,188.2111,689.7362,047.7412,323.9771,088.8443,101.6862,747.8393,012.308763.006544.215257.76697.767365.633379.18360.602714.561261.282
Short Term Investments 13,591.40883.37713,635.21474.913,898.53918,845.63219,497.0419,883.98912,098.11222,850.50921,450.3511,564.81323,168.45625,089.0711,512.66915,783.07815,687.6745,372.3725,319.7728,993.5615,715.8845,881.75,751.9135,859.2892,981.7453,017.1833,006.6343,140.5363,078.723,335.7883,289.5752,963.5443,394.8592,768.5972,832.422,881.092,625.9872,240.1243,627.3183,003.7333,178.1022,846.7732,963.9052,053.8632,1202,0652,001.8011,414.1291,401.1771,049.6121,351.6491,383.491217.049148.8473,705.4093,860.6564,155.868,607.07383.3246.638231.76727.927.2
Cash and Short Term Investments 36,181.83329,550.85736,902.43425,097.14933,423.24839,473.04336,552.44831,478.01831,685.05139,652.97840,941.71842,572.83442,831.88145,610.90344,486.2546,486.57448,971.42948,737.86346,121.63942,791.10637,685.17836,669.69335,147.84629,508.73727,651.47330,784.81936,124.16438,252.77223,673.47127,807.76429,738.72226,827.05726,805.28232,655.51122,480.07810,851.9776,503.09413,534.41511,421.08612,794.6111,778.18110,922.9258,495.7124,443.035,327.4434,570.3314,190.0123,103.8653,448.9183,373.5892,440.4934,485.1772,964.8883,161.1554,468.4154,404.8714,413.6268,704.84448.933625.821292.369742.461288.482
Net Receivables 20,910.71518,805.10919,612.39123,891.80322,589.60919,407.11823,809.43825,224.96727,736.55826,028.07224,992.27821,950.31620,835.20717,662.55818,369.4413,546.68913,857.77216,227.83720,683.7925,932.30529,208.60226,436.87628,356.8532,536.14337,463.35530,478.11531,487.71630,823.97436,095.77634,191.60442,912.05329,443.9833,249.21931,830.31833,834.17234,336.44735,289.4429,718.87134,611.48136,924.52737,980.08835,963.7937,761.89438,445.48142,611.05534,707.11830,963.84929,744.04429,349.93126,947.23429,162.20921,823.39622,120.0923,315.74719,030.53519,783.03118,279.80819,296.71324,083.65520,817.52122,787.14721,846.01718,651.549
Inventory 15,781.88413,605.42620,158.09117,268.44422,913.40220,248.19821,341.07222,992.91713,751.91412,620.49612,326.04110,150.91110,486.9638,896.3699,593.7168,632.7048,900.42111,211.50916,753.43815,996.06114,779.09122,055.03922,253.99921,819.42421,356.90625,780.98619,985.59910,099.16622,259.10518,731.87611,572.14117,125.77812,400.9149,144.86211,899.47314,864.97615,756.99911,750.55713,898.17213,533.79513,647.26812,081.98411,944.30512,550.9836,499.24214,094.78514,210.52313,182.4639,158.84710,733.4287,360.8678,089.3838,809.348,470.8626,472.9764,904.1424,998.78511,235.9015,436.8116,855.437,800.9315,717.9286,620.109
Other Current Assets 1,927.32913,861.4141,619.95215,358.5661,745.2992,837.30303,428.6454,112.8892,878.936-02,492.2131,235.0522,518.5980.0014,900.0891,266.6893,131.515-0.0011,146.3571,127.8761,731.786-0.0013,144.2471,673.4143,505.425-05,821.4821,655.5893,026.496-0.0011,652.2821,267.0863,712.46804,489.1374,560.3235,356.369394.907265.369350.16415.716849.8741,486.99311.9841,553.041,144.7951,339.2871,285.5331,497.5141,312.776322.2191,076.717269.039109.74716.809424.197974.251991.0631,201.9051,409.2621,432.1221,912.871
Total Current Assets 74,801.76275,822.80678,292.86881,615.96280,671.55981,965.66181,702.95783,124.54777,286.41381,180.48278,260.03877,166.27475,389.10374,688.42972,449.40773,566.05672,996.31179,308.72383,558.86785,865.82982,800.74886,893.39485,758.69487,008.55188,145.14890,549.34587,597.47984,997.39483,683.94183,757.7484,222.91575,049.09773,722.50177,343.15968,213.72264,542.53762,109.85660,360.21260,325.64663,518.30163,755.69759,384.41559,051.78556,926.48754,449.72454,925.27450,509.17947,369.65943,243.22942,551.76540,276.34534,720.17534,971.03535,216.80330,081.66629,808.85328,116.41640,211.70530,960.46229,500.67732,289.70929,738.52827,473.011
Non-Current Assets:
Property, Plant & Equipment, Net 34,711.20335,124.15735,603.56836,243.32836,872.2737,563.30737,305.34937,186.66737,501.40134,381.67434,488.3834,873.05535,524.76436,137.2837,141.86937,275.66136,598.69235,471.18133,671.84932,914.63133,211.20330,014.61230,043.40630,557.15730,324.40930,649.42431,096.40931,755.30732,224.82232,405.17731,796.19832,089.84632,440.89932,848.28532,660.70633,081.79433,463.19833,180.6431,132.70331,620.15731,855.81932,173.1632,065.09732,154.36832,127.1132,528.48432,784.91633,374.07932,940.67432,668.15132,701.41540,885.1241,275.11641,449.26342,885.61443,349.13243,842.23544,129.02844,594.44938,904.56537,187.16637,455.57537,652.971
Goodwill 0000000000000000000000172.708000172.708000172.708000172.708000172.708172.708172.708172.708172.708172.708172.708172.708172.7080000000000000000
Intangible Assets 1,537.0921,523.071,478.7881,522.7911,498.4481,451.3261,443.0592,409.4982,179.0982,112.7032,103.5212,144.9622,122.8892,184.0792,168.9412,674.0052,882.6972,973.042,880.2524,137.3434,024.2613,790.4683,623.5913,836.3483,911.5833,774.6463,305.7683,980.8334,086.8254,076.0894,175.9844,902.8175,177.2375,196.9975,134.33711,320.88610,802.17210,682.19310,521.4419,775.2779,572.03910,046.02910,003.18410,242.68710,908.69110,634.6759,767.544599.212633.623649.815647.813385.926399.544406.339425.796436.749451.66493.919524.077549.236591.559616.894643.991
Goodwill and Intangible Assets 1,537.0921,523.071,478.7881,522.7911,498.4481,451.3261,443.0592,409.4982,179.0982,112.7032,103.5212,144.9622,122.8892,184.0792,168.9412,674.0052,882.6972,973.042,880.2524,137.3434,024.2613,790.4683,796.2993,836.3483,911.5833,774.6463,478.4763,980.8334,086.8254,076.0894,348.6924,902.8175,177.2375,196.9975,307.04511,320.88610,802.17210,682.19310,694.1499,947.9859,744.74710,218.73710,175.89210,415.39511,081.39910,807.3839,940.252599.212633.623649.815647.813385.926399.544406.339425.796436.749451.66493.919524.077549.236591.559616.894643.991
Long Term Investments 1,867.851,780.681328.6571,784.12-12,172.046-17,819.55-19,222.113-19,479.905-11,692.927-21,878.205-20,646.304-729.396-22,335.002-24,278.621-10,557.66-14,795.781-14,685.647-4,408.611-4,319.923-7,976.945-4,704.458-4,868.413-4,881.059-4,938.67-2,083.518-2,115.025-1,875.773-2,206.518-2,258.231-607.025-1,232.574-205.42-441.856-1,734.264-2,617.625-1,849.532-1,654.425-1,281.429-3,333.145-2,751.558-2,941.717-2,634.616-2,773.4-1,688.643-1,668.997-1,620.396-1,527.6879,537.949,876.5659,406.72816,321.4115,346.46217,122.88816,688.93720,041.53322,091.56923,472.04415,065.69416,132.00314,513.79610,912.67710,525.02610,143.793
Tax Assets 4,483.7744,299.7365,451.3373,543.7683,308.9763,342.9183,169.0353,324.1283,747.0683,653.1173,944.0394,267.7914,352.7864,069.4214,608.7013,924.1633,749.6062,694.5132,283.3481,745.171,658.8141,708.1951,965.4321,658.351,755.1591,892.6612,008.9281,533.3281,467.1831,511.2321,370.251,177.153974.213938.9651,074.148627.251618.533656.341625.226469.572631.369923.9681,263.5491,090.341,222.4511,903.1222,185.2822,265.8792,663.7113,218.923,015.9812,316.9012,320.662,133.861,108.31791.239609.1591,183.2771,332.3631,131.0611,716.1351,757.9741,634.278
Other Non-Current Assets -001,456.071-013,898.53918,845.63219,762.00419,883.98912,098.11222,850.50921,479.3841,564.81323,168.45625,089.0711,545.33615,783.07815,687.6745,372.3725,341.4398,993.5615,715.8845,881.75,751.9135,859.2912,981.7443,017.1833,006.6343,140.5373,078.723,335.7883,983.2432,963.5443,394.8582,768.59710,882.72910,142.2299,896.9659,520.94211,296.82710,709.1810,893.38910,571.89810,706.0289,883.4359,896.6499,851.4889,798.1288,963.3838,964.0658,622.3378,933.9691,818.313530.632490.5314,039.2194,194.4674,398.1698,846.381319.629491.45568.579364.712264.718
Total Non-Current Assets 42,599.91942,727.64544,318.42143,094.00743,406.18643,383.63342,457.33543,324.37843,832.75341,119.79841,369.0242,121.22642,833.89343,201.22944,907.18744,861.12744,233.02342,102.49539,856.96539,813.7639,905.70436,526.56236,675.99136,972.47636,889.37737,218.88937,714.67538,203.48738,599.31940,721.26140,265.80940,927.9441,545.35140,018.5847,307.00353,322.62853,126.44352,758.68750,415.7649,995.33650,183.60751,253.14751,437.16651,854.89552,658.61253,470.08153,180.89154,740.49355,078.63854,565.95161,620.58860,752.72261,648.8461,168.9368,500.47270,863.15672,773.26769,718.29962,902.52155,590.10850,976.11650,720.18150,339.751
Total Assets 117,401.681118,550.451122,611.289124,709.969124,077.745125,349.294124,160.292126,448.924121,119.166122,300.28119,629.058119,287.5118,222.996117,889.657117,356.594118,427.183117,229.333121,411.219123,415.832125,679.589122,706.452123,419.956122,434.685123,981.027125,034.525127,768.234125,312.154123,200.881122,283.26124,479.001124,488.724115,977.037115,267.852117,361.739115,520.726117,865.165115,236.299113,118.899110,741.407113,513.637113,939.303110,637.562110,488.951108,781.382107,108.337108,395.355103,690.07102,110.15298,321.86797,117.716101,896.93395,472.89896,619.87596,385.73398,582.138100,672.009100,889.683109,930.00493,862.98385,090.78683,265.82580,458.70977,812.762
Liabilities & Equity:
Current Liabilities:
Account Payables 1,301.764811.8891,403.4382,115.8911,886.9661,075.51,603.2491,649.3381,877.1161,562.1261,551.2791,115.1931,238.401735.7741,300.051900.9241,005.56356.4971,033.1141,499.01521.4971,415.079969.1661,350.4541,472.9431,127.2361,775.928458.1921,385.1551,244.9181,504.7131,316.6411,444.366948.8731,103.7551,058.2961,183.065431.5012,223.2553,019.9034,481.3531,681.7622,599.2023,051.2364,205.0861,763.4472,215.5444,132.7141,161.6571,753.678450.059245.066209.519228.2651,808.191,096.659230.4283,519.0442,398.5662,464.1274,069.8051,811.7111,476.387
Short Term Debt 10,290.07210,388.2468,220.478,293.4244,029.6424,476.096,160.2716,046.95610,900.42110,955.4318,557.5928,559.7563,761.9023,750.9053,748.5223,746.1633,743.8273,733.5263,627.6363,558.3863,604.4913,651.7053,5003,5003,556.0853,553.3253,553.573,709.253,556.983,960.8153,560.4253,628.4864,262.8876,223.2586,881.83311,554.35511,543.478,709.3059,568.69819,188.76725,759.97728,081.98127,482.01226,626.39724,019.37728,713.57424,566.91424,874.11626,299.76525,417.12525,076.03320,692.720,955.65521,884.619,445.1520,327.1521,742.9523,837.90322,183.75317,083.35914,492.88413,242.67711,973.407
Tax Payables 00122.2550048.821296.915191.28574.117193.559109.23888.65134.84900000000108.10440.667360.324866.523797.21798.0531,303.3031,929.4392,510.863,120.8361,467.5662,458.2843,255.1333,851.3862,274.9382,681.0572,946.512,835.8061,456.1491,036.89897.6890000000000068.436179.27462.739426.066111.404186.3690000
Deferred Revenue 0073.039-02,463.1290159.814000185.842,284.7572,824.1622,257.4272,348.9541,957.7262,425.8032,447.2442,863.8552,214.4895,669.8374,685.7422,189.382,217.3173,028.0088,017.4172,954.9432,709.6673,812.15810,842.3776,577.9853,275.6274,470.09210,856.2998,640.8734,494.9465,285.99911,436.2898,889.1961,456.1491,036.8985,497.2895,013.7382,710.2332,828.10902,717.3552,922.08302,295.123002,257.8873,011.6312,576.5773,383.974426.0662,430.8723,796.6813,177.6563,499.0694,508.2024,308.76
Other Current Liabilities 2,834.843,002.5592,920.6773,643.682131.4514,848.9012,835.3533,263.573,950.7244,489.1562,765.458650.965208.841549.670372.783305.917399.506-0.001306.429657.059201.6540103.62270.527351.419-0.0011,506.631667.134263.16869.3011,029.4332,480.6951,641.964454.4712,480.9432,983.0143,031.571-05,658.1773,535.72913.46536.214-0.001147.5623,133.56400.0012,340.2070.0011,809.3611,805.388-0.0010.0020.001-0.0012,472.3183.9983.99943.99944
Total Current Liabilities 14,426.67614,202.69412,617.62414,052.9978,511.18810,400.49110,758.68710,959.86316,728.2617,006.71413,060.16912,610.678,033.3067,293.7777,397.5276,977.5977,481.1096,636.7747,524.6037,578.3189,952.8849,954.186,658.5467,171.3918,327.56313,049.3978,284.448,383.749,421.42716,311.2712,512.4239,250.18712,658.0419,670.39417,080.93119,588.5420,995.54823,608.66620,681.14829,322.99634,813.95735,274.49735,131.16732,387.86531,200.13433,610.58529,499.81331,928.91429,801.62929,465.92727,335.45322,743.15423,423.0625,124.49823,829.91824,807.78224,871.76229,791.81728,382.99922,729.14222,065.75719,566.5917,762.554
Non-Current Liabilities:
Long Term Debt 4,4894,4896,6496,64911,211.76611,290.4278,819.0198,268.85129.49938.9662,501.6972,563.8957,425.5867,486.7157,547.3487,607.4715,507.0885,574.1925,135.2774,80000000000000000000001252503755003,6253,7503,8754,000768.56100000000001,2501,2503,179.6564,424.1335,787.359
Deferred Revenue Non-Current 0097.88000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 001,695.929000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 10,976.38811,718.88411,419.08211,355.23411,003.38110,855.73110,481.11812,358.90712,202.99612,695.99912,328.08913,218.72512,921.19912,765.74912,403.32812,864.44112,492.28912,141.26111,755.97611,084.65110,683.85110,703.9310,385.24710,220.6359,823.1719,552.2649,334.2428,675.1828,395.6218,136.6347,887.4147,219.5267,029.1396,724.1566,793.5745,635.9025,619.0415,994.0565,823.0625,169.0354,945.4395,243.6055,258.6445,359.744,973.6265,265.7425,309.0544,903.045,185.135,022.2914,967.6384,589.3924,531.6494,293.1455,202.2895,041.2394,957.2955,091.855,092.9294,623.8774,340.9834,095.6733,887.064
Total Non-Current Liabilities 15,465.38816,207.88419,861.89118,004.23422,215.14722,146.15819,300.13720,627.75812,232.49512,734.96514,829.78615,782.62120,346.78520,252.46419,950.67720,471.91217,999.37717,715.45416,891.25315,884.65110,683.85110,703.9310,385.24710,220.6359,823.1719,552.2649,334.2428,675.1828,395.6218,136.6347,887.4147,219.5267,029.1396,724.1566,793.5745,635.9025,619.0415,994.0565,823.0625,294.0355,195.4395,618.6055,758.6448,984.748,723.6269,140.7429,309.0545,671.6015,185.135,022.2914,967.6384,589.3924,531.6494,293.1455,202.2895,041.2394,957.2955,091.856,342.9295,873.8777,520.6398,519.8069,674.423
Total Liabilities 29,892.06430,410.57732,479.51432,057.23130,726.33532,546.64930,058.82431,587.62128,960.75529,741.67927,889.95628,393.29128,380.09127,546.24127,348.20427,449.50925,480.48624,352.22724,415.85623,462.9720,636.73520,658.10917,043.79417,392.02618,150.73422,601.66117,618.68217,058.92317,817.04824,447.90520,399.83716,469.71319,687.17926,394.5523,874.50525,224.44226,614.58929,602.72226,504.2134,617.03140,009.39640,893.10240,889.8141,372.60539,923.7642,751.32738,808.86737,600.51534,986.75934,488.21732,303.09127,332.54627,954.7129,417.64329,032.20829,849.02229,829.05734,883.66734,725.92928,603.01929,586.39528,086.39627,436.977
Equity:
Preferred Stock 0173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11173.11
Common Stock 55,739.97555,739.97555,739.97555,739.97555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86555,566.86546,566.86546,566.86546,066.86546,066.86546,066.865
Retained Earnings 26,419.31427,243.41826,785.73731,756.57232,603.73132,092.20533,210.77833,211.67931,156.01831,897.11331,181.24230,336.41829,513.77129,997.1629,812.98229,973.29130,616.24934,411.76633,888.41439,286.84639,095.46139,896.48840,204.88543,543.00543,741.93142,040.39544,48243,306.98841,544.33437,110.12541,185.47536,559.08732,671.60927,851.23428,498.43629,183.31625,489.55220,563.32621,178.30715,987.19410,994.3586,950.7326,805.5744,567.3714,501.0582,717.0651,930.2552,971.2231,748.2381,026.1467,983.8185,859.1316,053.224,729.73,939.3923,635.0952,361.7571,718.3983,072.9951,770.0562,605.5761,442.117-515.661
Accumulated Other Comprehensive Income/Loss 1,309.6871,114.6973,566.4491,112.997963.794925.3913,374.3471,525.573877.784529.8652,921.875421.683190.47859,966.328-2,495.183000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 3,887.5623,714.4523,711.9963,714.4533,887.5623,887.5621,619.0224,226.3534,226.3534,226.3531,728.7144,226.3534,226.353-55,534.6236,772.5965,181.3125,307.1755,408.977,762.2445,501.0455,495.9075,317.577,599.5315,425.7495,442.95,342.8175,352.2125,434.3095,443.0865,468.3915,356.5195,445.3785,414.2045,496.2585,490.8135,790.6385,477.3355,416.755,413.4185,567.2095,677.5875,526.9555,560.9085,512.9085,349.5735,426.4135,501.3025,798.4395,846.8955,863.3775,870.056,541.2466,871.9716,498.4159,870.56311,447.91712,958.89417,587.9639,324.0857,977.7364,833.8794,690.224,651.471
Total Shareholders Equity 87,356.53887,985.65389,977.26792,497.10793,195.06292,645.13393,944.12294,703.5892,000.1392,393.30691,571.80690,724.42989,670.57690,168.8489,830.3790,894.57891,663.39895,560.71197,390.633100,527.866100,331.343100,954.033103,544.391104,708.729104,924.806103,123.187105,574.187104,481.272102,727.39598,318.491102,281.96997,744.4493,825.78889,087.46789,729.22490,713.92986,706.86281,720.05182,331.777,294.37872,411.9268,217.66268,106.45765,820.25465,590.60663,883.45363,171.53264,509.63763,335.10862,629.49869,593.84368,140.35268,665.16666,968.0969,549.9370,822.98771,060.62675,046.33659,137.05556,487.76753,679.4352,372.31250,375.785
Total Equity 87,509.61788,139.87490,131.77592,652.73893,351.4192,802.64594,101.46894,861.30392,158.41192,558.60191,739.10290,894.20989,842.90590,343.41690,008.39190,977.67591,748.84797,058.99198,999.976102,216.62102,069.717102,761.847105,390.892106,589.001106,883.79105,166.573107,693.472106,141.958104,466.212100,031.096104,088.88799,507.32495,580.67390,967.1991,646.22192,640.72388,621.7183,516.17784,237.19778,896.60673,929.90769,744.4669,599.14167,408.77767,184.57765,644.02964,881.20264,509.63763,335.10862,629.49869,593.84368,140.35268,665.16666,968.0969,549.9370,822.98771,060.62675,046.33659,137.05556,487.76753,679.4352,372.31250,375.785
Total Liabilities & Shareholders Equity 117,401.681118,550.451122,611.289124,709.969124,077.745125,349.294124,160.292126,448.924121,119.166122,300.28119,629.058119,287.5118,222.996117,889.657117,356.594118,427.183117,229.333121,411.219123,415.832125,679.589122,706.452123,419.956122,434.685123,981.027125,034.524127,768.234125,312.154123,200.881122,283.26124,479.001124,488.724115,977.037115,267.852117,361.74115,520.726117,865.165115,236.299113,118.899110,741.407113,513.637113,939.303110,637.562110,488.951108,781.382107,108.337108,395.356103,690.07102,110.15298,321.86797,117.716101,896.93495,472.89896,619.87596,385.73398,582.138100,672.009100,889.683109,930.00393,862.98385,090.78683,265.82580,458.70877,812.762