Dongjin Semichem Co., Ltd. (KOSDAQ: 005290)

Dongjin Semichem Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	256,965	272,561	280,459	231,212	201,287	114,384
Short-Term Investments	125,133	89,814	109,388	55,406	47,363	30,221
Cash & Short-Term Investments	382,098	362,374	389,847	286,618	248,650	144,605
Cash Growth	-0.42%	-7.05%	36.02%	15.27%	71.95%	29.52%
Accounts Receivable	208,181	202,619	206,382	216,831	150,002	138,874
Other Receivables	6,948	13,989	4,854	2,554	1,405	1,918
Receivables	254,758	216,654	211,281	219,386	155,846	147,343
Inventory	217,687	213,727	205,294	158,457	100,427	87,572
Prepaid Expenses	2,645	1,774	1,688	1,493	1,397	1,003
Other Current Assets	23,191	23,845	18,298	24,248	20,408	16,056
Total Current Assets	880,379	818,373	826,408	690,202	526,728	396,578
Property, Plant & Equipment	854,825	741,628	496,314	448,397	373,505	351,624
Long-Term Investments	16,065	8,739	9,591	14,561	12,801	15,575
Goodwill	-	-	-	-	63.04	-
Other Intangible Assets	9,460	7,752	8,420	8,405	20,464	20,094
Long-Term Accounts Receivable	-	1,728	115.58	166	1,107	15,796
Long-Term Deferred Tax Assets	12,882	12,714	17,724	15,022	15,879	19,368
Other Long-Term Assets	18,577	13,917	14,011	7,854	7,835	21,253
Total Assets	1,792,187	1,606,588	1,374,304	1,186,189	960,792	840,711
Accounts Payable	77,828	80,569	85,956	103,620	61,003	49,509
Accrued Expenses	5,593	5,048	4,142	2,892	2,053	1,706
Short-Term Debt	453,597	271,724	243,377	232,608	246,020	265,627
Current Portion of Long-Term Debt	-	78,420	93,540	53,273	31,472	66,519
Current Portion of Leases	8,615	6,836	7,556	5,631	5,478	2,848
Current Income Taxes Payable	23,925	4,032	42,407	16,008	19,734	16,312
Current Unearned Revenue	276.35	361.75	336.94	4,297	1,036	395.7
Other Current Liabilities	41,170	49,231	54,057	40,398	31,944	30,239
Total Current Liabilities	611,004	496,222	531,372	458,726	398,741	433,156
Long-Term Debt	178,388	234,571	112,691	138,180	90,764	22,152
Long-Term Leases	12,790	10,902	10,368	8,955	11,297	4,754
Long-Term Unearned Revenue	-	1,107	437.42	241.04	2,301	1,928
Long-Term Deferred Tax Liabilities	-	-	0.75	-	-	-
Other Long-Term Liabilities	2,979	3,258	3,327	1,069	931.65	376.15
Total Liabilities	836,991	771,106	673,516	625,156	522,784	480,349
Common Stock	25,707	25,707	25,707	25,707	25,707	25,707
Additional Paid-In Capital	112,660	112,660	113,856	113,856	113,177	113,175
Retained Earnings	739,611	628,992	521,016	367,864	272,429	193,432
Comprehensive Income & Other	49,965	37,693	36,266	46,021	22,455	24,032
Total Common Equity	927,943	805,052	696,845	553,448	433,768	356,347
Minority Interest	27,252	30,429	3,942	7,585	4,240	4,015
Shareholders' Equity	955,196	835,482	700,787	561,033	438,008	360,362
Total Liabilities & Equity	1,792,187	1,606,588	1,374,304	1,186,189	960,792	840,711
Total Debt	653,391	602,452	467,532	438,647	385,032	361,900
Net Cash (Debt)	-271,293	-240,078	-77,685	-152,029	-136,382	-217,294
Net Cash Per Share	-5276.58	-4669.46	-1510.95	-2956.93	-2652.61	-4226.33
Filing Date Shares Outstanding	51.41	51.41	51.41	51.41	51.41	51.41
Total Common Shares Outstanding	51.41	51.41	51.41	51.41	51.41	51.41
Working Capital	269,374	322,151	295,037	231,476	127,987	-36,578
Book Value Per Share	18048.28	15658.08	13553.47	10764.45	8436.69	6930.86
Tangible Book Value	918,483	797,300	688,425	545,043	413,241	336,252
Tangible Book Value Per Share	17864.29	15507.30	13389.70	10600.96	8037.44	6540.03
Land	119,132	113,768	110,540	108,089	77,965	74,430
Buildings	204,893	265,506	209,672	205,766	187,454	175,927
Machinery	185,801	663,351	586,792	570,290	530,356	497,241
Construction In Progress	312,347	245,090	91,573	41,866	29,531	27,903

Source: S&P Capital IQ. Standard template. Financial Sources.