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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2,579.458 | 1,832.404 | 611.077 | -6,945.6 | -3,090.151 | 2,033.57 | 9,879.057 | 18,028.878 | 12,590.617 | 16,733.05 | 4,606.872 | 210.854 | 1,800.972 | -3,782.166 | 4,921.009 | -15,592.873 | 2,748.712 |
| Depreciation & Amortization
| 2,758.788 | 2,723.674 | 2,675.021 | 2,611.429 | 2,522.629 | 2,326.431 | 2,264.581 | 2,283.931 | 2,314.662 | 2,253.452 | 2,225.42 | 2,267.162 | 2,127.657 | 2,180.772 | 2,128.958 | 3,704.999 | 3,203.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700.2 | 0 | 8,088.592 | 854.025 | 841.62 | 976.864 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.29 | 0 | 29.834 | 140.203 | 136.029 | 1,445.392 |
| Change In Working Capital
| 3,044.04 | -10,695.821 | -9,611.412 | 8,326.723 | 14,455.615 | 255.993 | 1,315.778 | -10,601.669 | 791.933 | 1,250.369 | -3,688.905 | -7,763.476 | 237.066 | -7,094.377 | -3,905.202 | 8,712.232 | -3,129.021 |
| Accounts Receivables
| 1,919.732 | 1,456.622 | -7,155.585 | 3,536.348 | 7,278.779 | 4,046.766 | 13,856.066 | -10,340.019 | 956.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,035.009 | -9,450.447 | -2,291.447 | 7,272.164 | 5,824.012 | -2,562.741 | -8,487.996 | 362.428 | 1,972.898 | -1,890.579 | 2,147.527 | -3,096.344 | -5,043.212 | 400.05 | -1,918.291 | 24,152.814 | -14,314.682 |
| Accounts Payables
| -199.811 | 51.97 | 251.228 | 266.937 | 63.947 | -806.761 | 271.215 | 400.958 | -1,119.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 289.11 | -2,753.966 | -415.608 | -2,748.726 | 1,288.877 | 2,818.734 | 9,803.774 | -10,964.097 | -1,180.965 | 3,140.948 | -5,836.432 | -4,667.132 | 5,280.277 | -7,494.427 | -1,986.911 | -15,440.582 | 11,185.661 |
| Other Non Cash Items
| 3,802.844 | 3,797.458 | 2,536.474 | 221.238 | 2,193.597 | 586.769 | 748.983 | 1,974.617 | 8,933.465 | 4,512.553 | 2,806.337 | 1,635.245 | 1,659.502 | 1,131.611 | 1,205.205 | 17.909 | 23.442 |
| Operating Cash Flow
| 4,263.568 | -2,342.285 | -3,788.84 | 4,213.79 | 16,081.69 | 5,202.762 | 14,208.4 | 11,685.757 | 24,630.676 | 24,749.424 | 5,949.724 | -855.725 | 5,825.197 | 554.266 | 5,344.198 | -2,180.084 | 5,269.289 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -357.806 | -5,198.561 | -45.259 | -6,155.215 | -5,426.902 | -1,569.412 | -2,787.367 | -2,212.034 | -4,886.746 | -1,944.231 | -2,169.503 | -2,359.381 | -3,281.866 | -1,935.058 | -947.783 | -10,023.571 | -1,938.392 |
| Acquisitions Net
| 12.409 | 6.773 | 33.011 | 122.356 | 52.488 | 94.933 | 3.555 | 15.84 | 207.355 | 15.424 | -634.068 | 116.717 | -1,095 | 1,112.118 | -42.331 | -7,850.469 | 49.647 |
| Purchases Of Investments
| -17,030.694 | -29,049.263 | -51,433.005 | -12,137.729 | -5,674.033 | -5,186.286 | -824.377 | -4,041.468 | -505.154 | -186.791 | -46.875 | -2,021.179 | -7,748.599 | -2,283.414 | -3,737.7 | -42,164.125 | -1,852.84 |
| Sales Maturities Of Investments
| 21,493.779 | 31,516.552 | 41,614.074 | 6,116.208 | 4,620.99 | 2,681.402 | 2,185.993 | 2,881.672 | 145.846 | 56.171 | 242.091 | 3,128.982 | 6,118.417 | 5,810.95 | 868.298 | 37,468.572 | 85.607 |
| Other Investing Activites
| 4,463.085 | 0 | 226.989 | 78.136 | 90.007 | -67.205 | 75.133 | 7,286.931 | 53.459 | 8.977 | 662.571 | -97.651 | 70.434 | -284.823 | -283.693 | -5,670.399 | 379.122 |
| Investing Cash Flow
| 4,117.688 | -2,724.499 | -9,604.19 | -11,976.245 | -6,337.45 | -4,046.569 | -1,347.063 | 3,930.942 | -4,985.24 | -2,050.449 | -1,945.785 | -1,232.512 | -5,936.614 | 2,419.773 | -4,143.209 | -28,239.992 | -3,276.856 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -240 | -8,300 | -3,500 | -3,500 | -3,500 | -3,555.015 | -6,500 | -8,848.271 | -32,104.57 | -59,948.7 | -62,547.145 | -68,173.868 | -44,813.358 | -40,595.61 | -27,794.65 | -17,096 | -15,996.226 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 8,139.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,738.895 | 777 |
| Common Stock Repurchased
| -338.791 | 0 | -38.79 | -603.718 | -319.064 | -76.102 | 0 | 0 | -44.519 | 0 | 0 | -263.84 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,095.816 | -1,095.816 | 0 | 0 | -2,546.599 | -4,786.078 | -6,093.691 | -4,874.963 | -4,991.191 | -1,656.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -520.326 | 12,035.573 | 3,241.643 | 4,268.618 | -0 | 3,500 | 6,500 | 5,000 | 29,297.091 | 41,316.72 | 61,857.176 | 67,341.734 | 41,959.009 | 38,577.73 | 27,794.65 | 28,538.611 | 15,796 |
| Financing Cash Flow
| -2,194.933 | 2,639.757 | -297.147 | 164.9 | 1,774.177 | -4,917.195 | -6,093.691 | -8,723.234 | -7,798.67 | -20,288.485 | -689.969 | -1,095.974 | -2,854.349 | -2,017.88 | -27,794.65 | 26,181.506 | 576.774 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.488 | -8.933 | 207.963 | -230.731 | -112.483 | 39.405 | -99.262 | -91.976 | 7.123 | -148.53 | 29.626 | 134.98 | -41.84 | -1.084 | 21.364 | 682.451 | 220.22 |
| Net Change In Cash
| 6,211.812 | -2,435.96 | -13,482.214 | -7,828.286 | 11,405.934 | -3,721.597 | 6,668.383 | 6,801.49 | 11,853.89 | 2,261.961 | 3,343.596 | -3,049.231 | 2,560.676 | 955.074 | 802.866 | -3,556.119 | 2,789.427 |
| Cash At End Of Period
| 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 |