002360 — SH Energy & Chemical Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
KR₩69bn
Enterprise Value
KR₩48bn
Revenue
KR₩134bn

Annual balance sheet for SH Energy & Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	46,122	43,122	39,589	35,163	35,835
Net Total Accounts Receivable
Net Total Receivables	19,958	16,292	22,987	21,337	19,612
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,559	72,449	78,260	81,703	78,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,672	37,142	34,488	37,305	35,604
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,416	117,357	119,629	124,160	120,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,525	7,398	13,060	10,759	12,495
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,025	27,526	28,057	30,216	30,816
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	97,391	89,830	91,572	93,944	89,977
Total Liabilities & Shareholders' Equity	123,416	117,357	119,629	124,160	120,793
Total Common Shares Outstanding
Total Preferred Shares Outstanding