Dongjin Semichem Co., Ltd. (KOSDAQ:005290)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,550
+150 (0.51%)
Apr 2, 2025, 3:30 PM KST

Dongjin Semichem Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
417,387272,561280,459231,212201,287
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Short-Term Investments
143,19989,814109,38855,40647,363
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Cash & Short-Term Investments
560,586362,374389,847286,618248,650
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Cash Growth
54.70%-7.05%36.02%15.27%71.95%
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Accounts Receivable
216,315202,619206,382216,831150,002
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Other Receivables
7,88513,9894,8542,5541,405
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Receivables
261,642216,654211,281219,386155,846
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Inventory
230,808213,727205,294158,457100,427
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Prepaid Expenses
2,7691,7741,6881,4931,397
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Other Current Assets
27,16523,84518,29824,24820,408
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Total Current Assets
1,082,971818,373826,408690,202526,728
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Property, Plant & Equipment
879,752741,628496,314448,397373,505
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Long-Term Investments
12,6308,7399,59114,56112,801
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Goodwill
----63.04
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Other Intangible Assets
10,6237,7528,4208,40520,464
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Long-Term Accounts Receivable
3,4051,728115.581661,107
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Long-Term Deferred Tax Assets
11,61712,71417,72415,02215,879
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Other Long-Term Assets
14,13013,91714,0117,8547,835
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Total Assets
2,016,9891,606,5881,374,3041,186,189960,792
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Accounts Payable
86,01480,56985,956103,62061,003
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Accrued Expenses
4,9495,0484,1422,8922,053
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Short-Term Debt
421,504271,724243,377232,608246,020
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Current Portion of Long-Term Debt
101,95478,42093,54053,27331,472
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Current Portion of Leases
9,1536,8367,5565,6315,478
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Current Income Taxes Payable
40,3884,03242,40716,00819,734
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Current Unearned Revenue
1,976361.75336.944,2971,036
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Other Current Liabilities
56,82949,23154,05740,39831,944
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Total Current Liabilities
722,769496,222531,372458,726398,741
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Long-Term Debt
247,369234,571112,691138,18090,764
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Long-Term Leases
12,12610,90210,3688,95511,297
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Long-Term Unearned Revenue
91.511,107437.42241.042,301
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Long-Term Deferred Tax Liabilities
396.17-0.75--
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Other Long-Term Liabilities
1,7123,2583,3271,069931.65
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Total Liabilities
996,558771,106673,516625,156522,784
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Common Stock
25,70725,70725,70725,70725,707
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Additional Paid-In Capital
112,856112,660113,856113,856113,177
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Retained Earnings
775,554628,992521,016367,864272,429
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Comprehensive Income & Other
83,34837,69336,26646,02122,455
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Total Common Equity
997,466805,052696,845553,448433,768
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Minority Interest
22,96530,4293,9427,5854,240
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Shareholders' Equity
1,020,431835,482700,787561,033438,008
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Total Liabilities & Equity
2,016,9891,606,5881,374,3041,186,189960,792
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Total Debt
792,106602,452467,532438,647385,032
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Net Cash (Debt)
-231,520-240,078-77,685-152,029-136,382
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Net Cash Per Share
-4502.30-4669.00-1510.95-2956.93-2652.61
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Filing Date Shares Outstanding
51.4551.4151.4151.4151.41
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Total Common Shares Outstanding
51.4551.4151.4151.4151.41
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Working Capital
360,202322,151295,037231,476127,987
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Book Value Per Share
19388.3215658.0813553.4710764.458436.69
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Tangible Book Value
986,843797,300688,425545,043413,241
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Tangible Book Value Per Share
19181.8415507.3013389.7010600.968037.44
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Land
119,990113,768110,540108,08977,965
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Buildings
301,280265,506209,672205,766187,454
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Machinery
734,337663,351586,792570,290530,356
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Construction In Progress
345,639245,09091,57341,86629,531
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.