002360 — SH ENERGY & CHEMICAL CO Balance Sheet

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Basic MaterialsAdventurousSmall CapSucker Stock

Market Cap
KR₩320bn
Enterprise Value
KR₩307bn
Revenue
KR₩99bn

Annual balance sheet for SH ENERGY & CHEMICAL CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39,589	35,163	35,835	31,086	26,097
Net Total Accounts Receivable
Net Total Receivables	22,987	21,337	19,612	18,263	17,712
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78,260	81,703	78,089	71,908	63,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,488	37,305	35,604	29,476	27,749
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119,629	124,160	120,793	110,376	101,820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,060	10,759	12,495	13,660	14,044
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,057	30,216	30,816	30,572	32,277
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	91,572	93,944	89,977	79,804	69,544
Total Liabilities & Shareholders' Equity	119,629	124,160	120,793	110,376	101,820
Total Common Shares Outstanding
Total Preferred Shares Outstanding