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

KRW 513.0

(-1.91%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 122.61 Billion 124.16 Billion 119.62 Billion 117.35 Billion 123.41 Billion 122.43 Billion
Total Current Assets 78.29 Billion 81.7 Billion 78.26 Billion 72.44 Billion 83.55 Billion 85.75 Billion
Cash And Short Term Investments 36.9 Billion 36.55 Billion 40.94 Billion 44.48 Billion 46.12 Billion 35.14 Billion
Cash and Cash Equivalents 23.26 Billion 17.05 Billion 19.49 Billion 32.97 Billion 40.8 Billion 29.39 Billion
Short Term Investments 13.63 Billion 19.49 Billion 21.45 Billion 11.51 Billion 5.31 Billion 5.75 Billion
Net Receivables 19.61 Billion 23.8 Billion 24.99 Billion 18.36 Billion 20.68 Billion 28.35 Billion
Inventory 20.15 Billion 21.34 Billion 12.32 Billion 9.59 Billion 16.75 Billion 22.25 Billion
Other Current Assets 1.61 Billion 260.00 -50.00 560.00 -780.00 -840.00
Total Non-Current Assets 44.31 Billion 42.45 Billion 41.36 Billion 44.9 Billion 39.85 Billion 36.67 Billion
Net PPE 35.6 Billion 37.3 Billion 34.48 Billion 37.14 Billion 33.67 Billion 30.04 Billion
Good Will And Intangible Assets 1.47 Billion 1.44 Billion 2.1 Billion 2.16 Billion 2.88 Billion 3.79 Billion
Good Will - - - - - 172.7 Million
Intangible Assets 1.47 Billion 1.44 Billion 2.1 Billion 2.16 Billion 2.88 Billion 3.62 Billion
Long-Term Investments 328.65 Million -19.22 Billion -20.64 Billion -10.55 Billion -4.31 Billion -4.88 Billion
Tax Assets 5.45 Billion 3.16 Billion 3.94 Billion 4.6 Billion 2.28 Billion 1.96 Billion
Other Non Current Assets 1.45 Billion 19.76 Billion 21.47 Billion 11.54 Billion 5.34 Billion 5.75 Billion
Other Assets - - - -10.00 - -
Total Liabilities 32.47 Billion 30.05 Billion 27.88 Billion 27.34 Billion 24.41 Billion 17.04 Billion
Total Current Liabilities 12.61 Billion 10.75 Billion 13.06 Billion 7.39 Billion 7.52 Billion 6.65 Billion
Account Payables 1.4 Billion 1.6 Billion 1.55 Billion 1.3 Billion 1.03 Billion 969.16 Million
Tax Payables 122.25 Million 296.91 Million 109.23 Million - - 40.66 Million
Short Term Debt 8.22 Billion 6.16 Billion 8.55 Billion 3.74 Billion 3.62 Billion 3.5 Billion
Deferred Revenue 73.03 Million 159.81 Million 2.95 Billion 2.34 Billion 2.86 Billion 16.45 Million
Other Current Liabilities 2.92 Billion 2.83 Billion 210.00 40.00 -1030.00 2.17 Billion
Total Non Current Liabilities 19.86 Billion 19.3 Billion 14.82 Billion 19.95 Billion 16.89 Billion 10.38 Billion
Long-Term Debt 6.64 Billion 8.81 Billion 2.5 Billion 7.54 Billion 5.13 Billion -
Deferred Revenue Non Current 97.87 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.41 Billion 10.48 Billion 12.32 Billion 12.4 Billion 11.75 Billion 8.86 Billion
Other Liabilities - - 10.00 -10.00 - -
Total Equity 90.13 Billion 94.1 Billion 91.73 Billion 90 Billion 98.99 Billion 105.39 Billion
Stock Holders Equity 89.97 Billion 93.94 Billion 91.57 Billion 89.83 Billion 97.39 Billion 103.54 Billion
Common Stock 55.73 Billion 55.56 Billion 55.56 Billion 55.56 Billion 55.56 Billion 55.56 Billion
Retained Earnings 26.78 Billion 33.21 Billion 31.18 Billion 29.81 Billion 33.88 Billion 40.2 Billion
Accumulated other comprehensive income 3.56 Billion 3.37 Billion 2.92 Billion 2.5 Billion 2.76 Billion 2.28 Billion
Common Stock Equity 89.97 Billion 93.94 Billion 91.57 Billion 89.83 Billion 97.39 Billion 103.54 Billion
Capital Lease Obligation 97.87 Million 270.29 Million 359.28 Million 595.87 Million 462.91 Million -
Total Investments 13.96 Billion 274.92 Million 804.04 Million 955 Million 999.84 Million 870.85 Million
Total Debt 14.96 Billion 14.97 Billion 11.05 Billion 11.29 Billion 8.76 Billion 3.5 Billion
Net Debt -8.29 Billion -2.07 Billion -8.43 Billion -21.67 Billion -32.03 Billion -25.89 Billion

Balance Sheet Charts