Dongjin Semichem Co., Ltd. (KOSDAQ: 005290)
South Korea
· Delayed Price · Currency is KRW
23,500
-300 (-1.26%)
Nov 18, 2024, 2:03 PM KST
Dongjin Semichem Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 308,358 | 272,561 | 280,459 | 231,212 | 201,287 | 114,384 | Upgrade
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Short-Term Investments | 111,423 | 89,814 | 109,388 | 55,406 | 47,363 | 30,221 | Upgrade
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Cash & Short-Term Investments | 419,781 | 362,374 | 389,847 | 286,618 | 248,650 | 144,605 | Upgrade
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Cash Growth | 7.44% | -7.05% | 36.02% | 15.27% | 71.95% | 29.52% | Upgrade
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Accounts Receivable | 232,894 | 202,619 | 206,382 | 216,831 | 150,002 | 138,874 | Upgrade
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Other Receivables | 6,121 | 13,989 | 4,854 | 2,554 | 1,405 | 1,918 | Upgrade
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Receivables | 252,949 | 216,654 | 211,281 | 219,386 | 155,846 | 147,343 | Upgrade
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Inventory | 212,163 | 213,727 | 205,294 | 158,457 | 100,427 | 87,572 | Upgrade
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Prepaid Expenses | 2,655 | 1,774 | 1,688 | 1,493 | 1,397 | 1,003 | Upgrade
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Other Current Assets | 22,400 | 23,845 | 18,298 | 24,248 | 20,408 | 16,056 | Upgrade
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Total Current Assets | 909,948 | 818,373 | 826,408 | 690,202 | 526,728 | 396,578 | Upgrade
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Property, Plant & Equipment | 845,516 | 741,628 | 496,314 | 448,397 | 373,505 | 351,624 | Upgrade
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Long-Term Investments | 18,608 | 8,739 | 9,591 | 14,561 | 12,801 | 15,575 | Upgrade
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Goodwill | - | - | - | - | 63.04 | - | Upgrade
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Other Intangible Assets | 8,580 | 7,752 | 8,420 | 8,405 | 20,464 | 20,094 | Upgrade
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Long-Term Accounts Receivable | 7,112 | 1,728 | 115.58 | 166 | 1,107 | 15,796 | Upgrade
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Long-Term Deferred Tax Assets | 13,863 | 12,714 | 17,724 | 15,022 | 15,879 | 19,368 | Upgrade
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Other Long-Term Assets | 11,997 | 13,917 | 14,011 | 7,854 | 7,835 | 21,253 | Upgrade
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Total Assets | 1,815,623 | 1,606,588 | 1,374,304 | 1,186,189 | 960,792 | 840,711 | Upgrade
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Accounts Payable | 87,590 | 80,569 | 85,956 | 103,620 | 61,003 | 49,509 | Upgrade
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Accrued Expenses | 6,207 | 5,048 | 4,142 | 2,892 | 2,053 | 1,706 | Upgrade
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Short-Term Debt | 314,557 | 271,724 | 243,377 | 232,608 | 246,020 | 265,627 | Upgrade
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Current Portion of Long-Term Debt | 105,024 | 78,420 | 93,540 | 53,273 | 31,472 | 66,519 | Upgrade
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Current Portion of Leases | 8,283 | 6,836 | 7,556 | 5,631 | 5,478 | 2,848 | Upgrade
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Current Income Taxes Payable | 26,363 | 4,032 | 42,407 | 16,008 | 19,734 | 16,312 | Upgrade
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Current Unearned Revenue | 276.35 | 361.75 | 336.94 | 4,297 | 1,036 | 395.7 | Upgrade
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Other Current Liabilities | 63,599 | 49,231 | 54,057 | 40,398 | 31,944 | 30,239 | Upgrade
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Total Current Liabilities | 611,899 | 496,222 | 531,372 | 458,726 | 398,741 | 433,156 | Upgrade
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Long-Term Debt | 225,364 | 234,571 | 112,691 | 138,180 | 90,764 | 22,152 | Upgrade
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Long-Term Leases | 10,285 | 10,902 | 10,368 | 8,955 | 11,297 | 4,754 | Upgrade
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Long-Term Unearned Revenue | - | 1,107 | 437.42 | 241.04 | 2,301 | 1,928 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.75 | - | - | - | Upgrade
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Other Long-Term Liabilities | 4,515 | 3,258 | 3,327 | 1,069 | 931.65 | 376.15 | Upgrade
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Total Liabilities | 881,869 | 771,106 | 673,516 | 625,156 | 522,784 | 480,349 | Upgrade
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Common Stock | 25,707 | 25,707 | 25,707 | 25,707 | 25,707 | 25,707 | Upgrade
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Additional Paid-In Capital | 112,660 | 112,660 | 113,856 | 113,856 | 113,177 | 113,175 | Upgrade
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Retained Earnings | 705,405 | 628,992 | 521,016 | 367,864 | 272,429 | 193,432 | Upgrade
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Comprehensive Income & Other | 60,203 | 37,693 | 36,266 | 46,021 | 22,455 | 24,032 | Upgrade
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Total Common Equity | 903,975 | 805,052 | 696,845 | 553,448 | 433,768 | 356,347 | Upgrade
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Minority Interest | 29,779 | 30,429 | 3,942 | 7,585 | 4,240 | 4,015 | Upgrade
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Shareholders' Equity | 933,754 | 835,482 | 700,787 | 561,033 | 438,008 | 360,362 | Upgrade
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Total Liabilities & Equity | 1,815,623 | 1,606,588 | 1,374,304 | 1,186,189 | 960,792 | 840,711 | Upgrade
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Total Debt | 663,513 | 602,452 | 467,532 | 438,647 | 385,032 | 361,900 | Upgrade
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Net Cash (Debt) | -243,732 | -240,078 | -77,685 | -152,029 | -136,382 | -217,294 | Upgrade
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Net Cash Per Share | -4741.06 | -4669.46 | -1510.95 | -2956.93 | -2652.61 | -4226.33 | Upgrade
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Filing Date Shares Outstanding | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade
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Total Common Shares Outstanding | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade
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Working Capital | 298,049 | 322,151 | 295,037 | 231,476 | 127,987 | -36,578 | Upgrade
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Book Value Per Share | 17582.11 | 15658.08 | 13553.47 | 10764.45 | 8436.69 | 6930.86 | Upgrade
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Tangible Book Value | 895,396 | 797,300 | 688,425 | 545,043 | 413,241 | 336,252 | Upgrade
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Tangible Book Value Per Share | 17415.24 | 15507.30 | 13389.70 | 10600.96 | 8037.44 | 6540.03 | Upgrade
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Land | 119,226 | 113,768 | 110,540 | 108,089 | 77,965 | 74,430 | Upgrade
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Buildings | 207,034 | 265,506 | 209,672 | 205,766 | 187,454 | 175,927 | Upgrade
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Machinery | 188,324 | 663,351 | 586,792 | 570,290 | 530,356 | 497,241 | Upgrade
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Construction In Progress | 301,101 | 245,090 | 91,573 | 41,866 | 29,531 | 27,903 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.