Dongjin Semichem Co., Ltd. (KOSDAQ:005290)
29,550
+150 (0.51%)
Apr 2, 2025, 3:30 PM KST
Dongjin Semichem Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 417,387 | 272,561 | 280,459 | 231,212 | 201,287 | Upgrade
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Short-Term Investments | 143,199 | 89,814 | 109,388 | 55,406 | 47,363 | Upgrade
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Cash & Short-Term Investments | 560,586 | 362,374 | 389,847 | 286,618 | 248,650 | Upgrade
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Cash Growth | 54.70% | -7.05% | 36.02% | 15.27% | 71.95% | Upgrade
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Accounts Receivable | 216,315 | 202,619 | 206,382 | 216,831 | 150,002 | Upgrade
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Other Receivables | 7,885 | 13,989 | 4,854 | 2,554 | 1,405 | Upgrade
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Receivables | 261,642 | 216,654 | 211,281 | 219,386 | 155,846 | Upgrade
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Inventory | 230,808 | 213,727 | 205,294 | 158,457 | 100,427 | Upgrade
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Prepaid Expenses | 2,769 | 1,774 | 1,688 | 1,493 | 1,397 | Upgrade
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Other Current Assets | 27,165 | 23,845 | 18,298 | 24,248 | 20,408 | Upgrade
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Total Current Assets | 1,082,971 | 818,373 | 826,408 | 690,202 | 526,728 | Upgrade
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Property, Plant & Equipment | 879,752 | 741,628 | 496,314 | 448,397 | 373,505 | Upgrade
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Long-Term Investments | 12,630 | 8,739 | 9,591 | 14,561 | 12,801 | Upgrade
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Goodwill | - | - | - | - | 63.04 | Upgrade
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Other Intangible Assets | 10,623 | 7,752 | 8,420 | 8,405 | 20,464 | Upgrade
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Long-Term Accounts Receivable | 3,405 | 1,728 | 115.58 | 166 | 1,107 | Upgrade
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Long-Term Deferred Tax Assets | 11,617 | 12,714 | 17,724 | 15,022 | 15,879 | Upgrade
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Other Long-Term Assets | 14,130 | 13,917 | 14,011 | 7,854 | 7,835 | Upgrade
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Total Assets | 2,016,989 | 1,606,588 | 1,374,304 | 1,186,189 | 960,792 | Upgrade
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Accounts Payable | 86,014 | 80,569 | 85,956 | 103,620 | 61,003 | Upgrade
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Accrued Expenses | 4,949 | 5,048 | 4,142 | 2,892 | 2,053 | Upgrade
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Short-Term Debt | 421,504 | 271,724 | 243,377 | 232,608 | 246,020 | Upgrade
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Current Portion of Long-Term Debt | 101,954 | 78,420 | 93,540 | 53,273 | 31,472 | Upgrade
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Current Portion of Leases | 9,153 | 6,836 | 7,556 | 5,631 | 5,478 | Upgrade
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Current Income Taxes Payable | 40,388 | 4,032 | 42,407 | 16,008 | 19,734 | Upgrade
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Current Unearned Revenue | 1,976 | 361.75 | 336.94 | 4,297 | 1,036 | Upgrade
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Other Current Liabilities | 56,829 | 49,231 | 54,057 | 40,398 | 31,944 | Upgrade
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Total Current Liabilities | 722,769 | 496,222 | 531,372 | 458,726 | 398,741 | Upgrade
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Long-Term Debt | 247,369 | 234,571 | 112,691 | 138,180 | 90,764 | Upgrade
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Long-Term Leases | 12,126 | 10,902 | 10,368 | 8,955 | 11,297 | Upgrade
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Long-Term Unearned Revenue | 91.51 | 1,107 | 437.42 | 241.04 | 2,301 | Upgrade
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Long-Term Deferred Tax Liabilities | 396.17 | - | 0.75 | - | - | Upgrade
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Other Long-Term Liabilities | 1,712 | 3,258 | 3,327 | 1,069 | 931.65 | Upgrade
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Total Liabilities | 996,558 | 771,106 | 673,516 | 625,156 | 522,784 | Upgrade
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Common Stock | 25,707 | 25,707 | 25,707 | 25,707 | 25,707 | Upgrade
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Additional Paid-In Capital | 112,856 | 112,660 | 113,856 | 113,856 | 113,177 | Upgrade
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Retained Earnings | 775,554 | 628,992 | 521,016 | 367,864 | 272,429 | Upgrade
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Comprehensive Income & Other | 83,348 | 37,693 | 36,266 | 46,021 | 22,455 | Upgrade
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Total Common Equity | 997,466 | 805,052 | 696,845 | 553,448 | 433,768 | Upgrade
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Minority Interest | 22,965 | 30,429 | 3,942 | 7,585 | 4,240 | Upgrade
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Shareholders' Equity | 1,020,431 | 835,482 | 700,787 | 561,033 | 438,008 | Upgrade
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Total Liabilities & Equity | 2,016,989 | 1,606,588 | 1,374,304 | 1,186,189 | 960,792 | Upgrade
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Total Debt | 792,106 | 602,452 | 467,532 | 438,647 | 385,032 | Upgrade
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Net Cash (Debt) | -231,520 | -240,078 | -77,685 | -152,029 | -136,382 | Upgrade
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Net Cash Per Share | -4502.30 | -4669.00 | -1510.95 | -2956.93 | -2652.61 | Upgrade
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Filing Date Shares Outstanding | 51.45 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade
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Total Common Shares Outstanding | 51.45 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade
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Working Capital | 360,202 | 322,151 | 295,037 | 231,476 | 127,987 | Upgrade
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Book Value Per Share | 19388.32 | 15658.08 | 13553.47 | 10764.45 | 8436.69 | Upgrade
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Tangible Book Value | 986,843 | 797,300 | 688,425 | 545,043 | 413,241 | Upgrade
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Tangible Book Value Per Share | 19181.84 | 15507.30 | 13389.70 | 10600.96 | 8037.44 | Upgrade
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Land | 119,990 | 113,768 | 110,540 | 108,089 | 77,965 | Upgrade
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Buildings | 301,280 | 265,506 | 209,672 | 205,766 | 187,454 | Upgrade
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Machinery | 734,337 | 663,351 | 586,792 | 570,290 | 530,356 | Upgrade
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Construction In Progress | 345,639 | 245,090 | 91,573 | 41,866 | 29,531 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.