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

Dongjin Semichem Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415,144	417,387	272,561	280,459	231,212	201,287
Short-Term Investments	139,069	143,199	89,814	109,388	55,406	47,363
Cash & Short-Term Investments	554,213	560,586	362,374	389,847	286,618	248,650
Cash Growth	46.65%	54.70%	-7.05%	36.02%	15.27%	71.95%
Accounts Receivable	217,331	216,315	202,619	206,382	216,831	150,002
Other Receivables	5,997	7,885	13,989	4,854	2,554	1,405
Receivables	258,083	261,642	216,654	211,281	219,386	155,846
Inventory	224,753	230,808	213,727	205,294	158,457	100,427
Prepaid Expenses	1,702	2,769	1,774	1,688	1,493	1,397
Other Current Assets	28,605	27,165	23,845	18,298	24,248	20,408
Total Current Assets	1,067,355	1,082,971	818,373	826,408	690,202	526,728
Property, Plant & Equipment	878,478	879,752	741,628	496,314	448,397	373,505
Long-Term Investments	13,162	12,630	8,739	9,591	14,561	12,801
Goodwill	-	-	-	-	-	63.04
Other Intangible Assets	10,676	10,623	7,752	8,420	8,405	20,464
Long-Term Accounts Receivable	2,448	3,405	1,728	115.58	166	1,107
Long-Term Deferred Tax Assets	12,889	11,617	12,714	17,724	15,022	15,879
Other Long-Term Assets	14,000	14,130	13,917	14,011	7,854	7,835
Total Assets	2,010,100	2,016,989	1,606,588	1,374,304	1,186,189	960,792
Accounts Payable	86,489	86,014	80,569	85,956	103,620	61,003
Accrued Expenses	4,398	4,949	5,048	4,142	2,892	2,053
Short-Term Debt	494,605	421,504	271,724	243,377	232,608	246,020
Current Portion of Long-Term Debt	-	101,954	78,420	93,540	53,273	31,472
Current Portion of Leases	9,000	9,153	6,836	7,556	5,631	5,478
Current Income Taxes Payable	39,283	40,388	4,032	42,407	16,008	19,734
Current Unearned Revenue	2,007	1,976	361.75	336.94	4,297	1,036
Other Current Liabilities	68,433	56,829	49,231	54,057	40,398	31,944
Total Current Liabilities	704,215	722,769	496,222	531,372	458,726	398,741
Long-Term Debt	245,852	247,369	234,571	112,691	138,180	90,764
Long-Term Leases	11,267	12,126	10,902	10,368	8,955	11,297
Long-Term Unearned Revenue	167.68	91.51	1,107	437.42	241.04	2,301
Long-Term Deferred Tax Liabilities	1,450	396.17	-	0.75	-	-
Other Long-Term Liabilities	1,137	1,712	3,258	3,327	1,069	931.65
Total Liabilities	966,269	996,558	771,106	673,516	625,156	522,784
Common Stock	25,707	25,707	25,707	25,707	25,707	25,707
Additional Paid-In Capital	112,856	112,856	112,660	113,856	113,856	113,177
Retained Earnings	802,763	775,554	628,992	521,016	367,864	272,429
Comprehensive Income & Other	81,096	83,348	37,693	36,266	46,021	22,455
Total Common Equity	1,022,423	997,466	805,052	696,845	553,448	433,768
Minority Interest	21,407	22,965	30,429	3,942	7,585	4,240
Shareholders' Equity	1,043,831	1,020,431	835,482	700,787	561,033	438,008
Total Liabilities & Equity	2,010,100	2,016,989	1,606,588	1,374,304	1,186,189	960,792
Total Debt	760,724	792,106	602,452	467,532	438,647	385,032
Net Cash (Debt)	-206,512	-231,520	-240,078	-77,685	-152,029	-136,382
Net Cash Per Share	-4016.60	-4503.01	-4669.46	-1510.95	-2956.93	-2652.61
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	363,140	360,202	322,151	295,037	231,476	127,987
Book Value Per Share	19885.90	19400.48	15658.08	13553.47	10764.45	8436.69
Tangible Book Value	1,011,747	986,843	797,300	688,425	545,043	413,241
Tangible Book Value Per Share	19678.25	19193.87	15507.30	13389.70	10600.96	8037.44
Land	126,027	119,990	113,768	110,540	108,089	77,965
Buildings	220,948	301,280	265,506	209,672	205,766	187,454
Machinery	174,050	734,337	663,351	586,792	570,290	530,356
Construction In Progress	325,405	345,639	245,090	91,573	41,866	29,531

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.