Balance Sheet

Assets

-14%

-11%

10Y

Currency: KRW

	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4 618	1 686	4 475	919	1 722	2 677	5 237	2 188	5 532	7 794	19 648	26 449	33 118	29 396	40 802	32 973	19 491	17 055	23 267	19 231
Cash	0	0	0	0	0	0	0	2 161	5 532	3 700	19 648	13	17	40	15	14	13	19	22	8
Cash Equivalents	4 618	1 686	4 475	919	1 722	2 677	5 237	27	0	4 094	0	26 436	33 101	29 356	40 787	32 959	19 479	17 036	23 246	19 224
Short-Term Investments	1 393	2 346	4 454	11 321	1 015	40	3 000	2 000	2 924	3 527	2 732	2 967	2 794	5 511	5 320	10 148	20 097	18 108	12 568	11 855
Total Receivables	22 368	20 672	22 383	18 259	22 600	22 924	29 183	28 197	31 531	30 944	30 290	42 360	30 037	27 289	19 958	16 292	22 987	21 337	19 612	18 263
Accounts Receivables	21 776	19 389	21 238	17 725	18 876	21 901	28 973	28 011	31 358	30 786	30 129	42 015	29 811	26 662	19 284	15 636	22 876	21 309	19 405	18 082
Other Receivables	592	1 283	1 145	534	3 724	1 023	210	186	173	158	161	345	226	627	674	656	110	28	207	180
Inventory	9 430	11 676	27 027	7 464	6 473	6 071	11 114	14 211	11 944	13 898	11 899	11 572	19 986	22 254	16 753	9 594	12 326	21 341	20 158	20 925
Other Current Assets	3 450	2 282	3 289	4 139	918	7 236	1 821	3 913	7 120	4 162	3 644	875	1 664	1 309	726	3 443	3 359	3 861	2 484	1 634
Total Current Assets	41 259	38 661	61 627	42 100	32 728	38 947	50 355	50 509	59 052	60 326	68 214	84 223	87 597	85 759	83 559	72 449	78 260	81 703	78 089	71 908
PP&E Net	58 828	55 380	55 805	71 812	41 788	32 765	33 220	32 785	32 065	31 133	32 661	31 796	31 096	30 043	33 672	37 142	34 488	37 305	35 604	29 476
PP&E Gross	58 828	55 380	55 805	71 812	41 788	0	33 220	0	32 065	31 133	32 661	31 796	31 096	30 043	33 672	37 142	34 488	37 305	35 604	29 476
Accumulated Depreciation	15 915	18 756	22 222	28 953	19 120	0	21 843	0	25 490	26 990	28 593	29 958	31 971	33 717	35 413	37 411	39 537	41 287	43 418	49 394
Intangible Assets	1 149	861	978	2 158	15 394	9 410	10 355	9 768	10 003	10 521	5 134	4 176	3 306	3 624	2 880	2 169	2 104	1 443	1 479	1 216
Goodwill	0	0	0	0	0	0	173	173	173	173	173	173	173	173	0	0	0	0	0	0
Note Receivable	270	0	0	6 835	0	169	130	108	97	106	93	27	6	59	22	33	29	123	171	323
Long-Term Investments	428	490	759	9 404	7 836	11 399	7 853	7 497	7 408	7 476	7 373	2 030	119	122	129	137	135	155	154	150
Other Long-Term Assets	1 072	1 186	1 255	1 128	2 055	2 928	2 624	2 850	1 691	1 007	1 873	2 064	3 016	2 656	3 154	5 426	4 613	3 431	5 298	7 303
Other Assets	0	0	0	0	0	0	173	173	173	173	173	173	173	173	0	0	0	0	0	0
Total Assets	103 005 N/A	96 578 -6%	120 424 +25%	133 437 +11%	99 801 -25%	95 618 -4%	104 711 +10%	103 690 -1%	110 489 +7%	110 741 +0%	115 521 +4%	124 489 +8%	125 312 +1%	122 435 -2%	123 416 +1%	117 357 -5%	119 629 +2%	124 160 +4%	120 793 -3%	110 376 -9%
Liabilities
Accounts Payable	12 459	12 855	29 637	15 248	525	155	955	2 216	2 599	2 223	1 104	1 505	1 776	969	1 033	1 300	1 551	1 603	1 403	1 225
Accrued Liabilities	315	275	292	311	694	294	309	316	1 103	458	1 337	1 263	545	650	0	683	741	974	959	874
Short-Term Debt	7 830	7 640	13 723	22 717	22 050	25 266	28 921	24 067	26 982	9 569	6 882	3 560	3 554	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Current Portion of Long-Term Debt	0	0	782	0	0	0	0	0	0	0	0	0	0	0	128	249	5 058	2 660	4 720	5 875
Other Current Liabilities	6 202	12 788	4 942	16 603	2 502	3 310	3 891	2 901	4 447	8 431	7 758	6 184	2 409	1 540	2 864	1 665	2 211	2 021	1 912	2 185
Total Current Liabilities	26 805	33 558	49 376	54 879	25 771	29 024	34 077	29 500	35 131	20 681	17 081	12 512	8 284	6 659	7 525	7 398	13 060	10 759	12 495	13 660
Long-Term Debt	12 395	959	2 500	0	0	0	182	4 000	500	0	0	0	0	0	5 135	7 547	2 502	8 819	6 747	4 896
Minority Interest	8 296	7 841	8 877	6 915	0	0	1 886	1 710	1 493	1 905	1 917	1 807	2 119	1 847	1 609	178	167	157	155	151
Other Liabilities	3 041	3 684	4 383	4 928	4 343	5 067	5 210	5 309	5 259	5 823	6 794	7 887	9 334	10 385	11 756	12 403	12 328	10 481	11 419	11 865
Total Liabilities	50 537 N/A	46 041 -9%	65 137 +41%	66 722 +2%	30 114 -55%	34 091 +13%	41 354 +21%	40 519 -2%	42 382 +5%	28 410 -33%	25 792 -9%	22 207 -14%	19 738 -11%	18 890 -4%	26 025 +38%	27 526 +6%	28 057 +2%	30 216 +8%	30 816 +2%	30 572 -1%
Equity
Common Stock	45 648	46 240	46 740	55 740	55 740	55 740	55 740	55 740	55 740	55 740	55 740	55 740	55 740	55 740	55 740	55 740	55 740	55 740	55 740	55 740
Retained Earnings	860	1 617	2 357	8 219	4 507	4	1 864	1 930	6 806	21 178	28 498	41 185	44 482	42 445	36 384	29 813	31 181	33 211	29 500	18 788
Additional Paid In Capital	10 886	9 978	8 638	14 377	6 195	6 195	6 195	6 195	6 195	6 195	6 195	6 115	6 144	6 115	6 115	6 018	6 018	6 018	6 018	6 018
Unrealized Security Profit/Loss	0	0	236	1 308	2 866	61	56	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	754	754	754	754	754	754	754	754	754	754	754	754	754	830	1 149	1 753	1 792	1 792	2 131	2 385
Other Equity	2 453	3 311	1 930	4 263	1 133	289	257	61	121	27	50	5	38	74	301	12	424	767	849	1 642
Total Equity	52 468 N/A	50 536 -4%	55 287 +9%	66 715 +21%	69 687 +4%	61 527 -12%	63 357 +3%	63 172 0%	68 106 +8%	82 332 +21%	89 729 +9%	102 282 +14%	105 574 +3%	103 544 -2%	97 391 -6%	89 830 -8%	91 572 +2%	93 944 +3%	89 977 -4%	79 804 -11%
Total Liabilities & Equity	103 005 N/A	96 578 -6%	120 424 +25%	133 437 +11%	99 801 -25%	95 618 -4%	104 711 +10%	103 690 -1%	110 489 +7%	110 741 +0%	115 521 +4%	124 489 +8%	125 312 +1%	122 435 -2%	123 416 +1%	117 357 -5%	119 629 +2%	124 160 +4%	120 793 -3%	110 376 -9%
Shares Outstanding
Common Shares Outstanding	95	96	97	111	111	111	111	111	111	111	111	111	111	111	111	110	110	110	109	109
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

SH Energy & Chemical Co Ltd
KRX:002360

Balance Sheet

Balance Sheet Decomposition
SH Energy & Chemical Co Ltd

Balance Sheet
SH Energy & Chemical Co Ltd

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SH Energy & Chemical Co Ltd KRX:002360

Balance Sheet

Balance Sheet Decomposition SH Energy & Chemical Co Ltd

Balance Sheet SH Energy & Chemical Co Ltd

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Company

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SH Energy & Chemical Co Ltd
KRX:002360

Balance Sheet Decomposition
SH Energy & Chemical Co Ltd

Balance Sheet
SH Energy & Chemical Co Ltd