Dongjin Semichem Co., Ltd. (KOSDAQ: 005290)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,500
-300 (-1.26%)
Nov 18, 2024, 2:03 PM KST

Dongjin Semichem Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
308,358272,561280,459231,212201,287114,384
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Short-Term Investments
111,42389,814109,38855,40647,36330,221
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Cash & Short-Term Investments
419,781362,374389,847286,618248,650144,605
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Cash Growth
7.44%-7.05%36.02%15.27%71.95%29.52%
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Accounts Receivable
232,894202,619206,382216,831150,002138,874
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Other Receivables
6,12113,9894,8542,5541,4051,918
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Receivables
252,949216,654211,281219,386155,846147,343
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Inventory
212,163213,727205,294158,457100,42787,572
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Prepaid Expenses
2,6551,7741,6881,4931,3971,003
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Other Current Assets
22,40023,84518,29824,24820,40816,056
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Total Current Assets
909,948818,373826,408690,202526,728396,578
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Property, Plant & Equipment
845,516741,628496,314448,397373,505351,624
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Long-Term Investments
18,6088,7399,59114,56112,80115,575
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Goodwill
----63.04-
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Other Intangible Assets
8,5807,7528,4208,40520,46420,094
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Long-Term Accounts Receivable
7,1121,728115.581661,10715,796
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Long-Term Deferred Tax Assets
13,86312,71417,72415,02215,87919,368
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Other Long-Term Assets
11,99713,91714,0117,8547,83521,253
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Total Assets
1,815,6231,606,5881,374,3041,186,189960,792840,711
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Accounts Payable
87,59080,56985,956103,62061,00349,509
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Accrued Expenses
6,2075,0484,1422,8922,0531,706
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Short-Term Debt
314,557271,724243,377232,608246,020265,627
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Current Portion of Long-Term Debt
105,02478,42093,54053,27331,47266,519
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Current Portion of Leases
8,2836,8367,5565,6315,4782,848
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Current Income Taxes Payable
26,3634,03242,40716,00819,73416,312
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Current Unearned Revenue
276.35361.75336.944,2971,036395.7
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Other Current Liabilities
63,59949,23154,05740,39831,94430,239
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Total Current Liabilities
611,899496,222531,372458,726398,741433,156
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Long-Term Debt
225,364234,571112,691138,18090,76422,152
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Long-Term Leases
10,28510,90210,3688,95511,2974,754
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Long-Term Unearned Revenue
-1,107437.42241.042,3011,928
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Long-Term Deferred Tax Liabilities
--0.75---
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Other Long-Term Liabilities
4,5153,2583,3271,069931.65376.15
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Total Liabilities
881,869771,106673,516625,156522,784480,349
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Common Stock
25,70725,70725,70725,70725,70725,707
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Additional Paid-In Capital
112,660112,660113,856113,856113,177113,175
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Retained Earnings
705,405628,992521,016367,864272,429193,432
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Comprehensive Income & Other
60,20337,69336,26646,02122,45524,032
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Total Common Equity
903,975805,052696,845553,448433,768356,347
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Minority Interest
29,77930,4293,9427,5854,2404,015
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Shareholders' Equity
933,754835,482700,787561,033438,008360,362
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Total Liabilities & Equity
1,815,6231,606,5881,374,3041,186,189960,792840,711
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Total Debt
663,513602,452467,532438,647385,032361,900
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Net Cash (Debt)
-243,732-240,078-77,685-152,029-136,382-217,294
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Net Cash Per Share
-4741.06-4669.46-1510.95-2956.93-2652.61-4226.33
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Filing Date Shares Outstanding
51.4151.4151.4151.4151.4151.41
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Total Common Shares Outstanding
51.4151.4151.4151.4151.4151.41
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Working Capital
298,049322,151295,037231,476127,987-36,578
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Book Value Per Share
17582.1115658.0813553.4710764.458436.696930.86
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Tangible Book Value
895,396797,300688,425545,043413,241336,252
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Tangible Book Value Per Share
17415.2415507.3013389.7010600.968037.446540.03
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Land
119,226113,768110,540108,08977,96574,430
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Buildings
207,034265,506209,672205,766187,454175,927
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Machinery
188,324663,351586,792570,290530,356497,241
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Construction In Progress
301,101245,09091,57341,86629,53127,903
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Source: S&P Capital IQ. Standard template. Financial Sources.