Daejung Chemicals & Metals Co., Ltd. (KOSDAQ: 120240)
14,000
+30 (0.21%)
Sep 11, 2024, 2:42 PM KST
Daejung Chemicals & Metals 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 | 13,973 | 10,823 | 28,407 | 36,689 | 33,172 | 16,434 | Upgrade
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Short-Term Investments | 49,333 | 50,406 | 17,986 | 6,963 | 13,617 | 21,508 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 5.95 | Upgrade
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Cash & Short-Term Investments | 63,306 | 61,228 | 46,393 | 43,653 | 46,788 | 37,948 | Upgrade
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Cash Growth | 35.25% | 31.98% | 6.28% | -6.70% | 23.30% | 8.09% | Upgrade
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Accounts Receivable | 16,109 | 16,403 | 15,068 | 15,727 | 14,001 | 12,938 | Upgrade
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Other Receivables | 1,547 | 354.67 | 280.13 | 118.12 | 241.84 | 562.18 | Upgrade
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Receivables | 17,656 | 16,758 | 15,348 | 15,845 | 14,242 | 13,500 | Upgrade
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Inventory | 12,350 | 10,487 | 12,018 | 10,862 | 9,624 | 9,072 | Upgrade
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Prepaid Expenses | 53.03 | 21.97 | 29.65 | 32.49 | 30.92 | 29.2 | Upgrade
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Other Current Assets | 566.13 | 993.7 | 574.35 | 912.62 | 538.79 | 219.71 | Upgrade
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Total Current Assets | 93,931 | 89,489 | 74,363 | 71,305 | 71,224 | 60,769 | Upgrade
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Property, Plant & Equipment | 92,637 | 94,440 | 83,591 | 80,875 | 75,638 | 73,566 | Upgrade
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Long-Term Investments | 12,083 | 11,405 | 14,871 | 8,344 | 11,708 | 14,608 | Upgrade
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Other Intangible Assets | 1,427 | 852.02 | 830.26 | 799.16 | 778 | 779.03 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | -0 | -0 | 0 | - | Upgrade
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Other Long-Term Assets | 142.39 | 142.21 | 144.77 | 1,648 | 1,655 | 1,606 | Upgrade
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Total Assets | 200,221 | 196,329 | 173,799 | 162,971 | 161,004 | 151,327 | Upgrade
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Accounts Payable | 10,512 | 9,230 | 8,691 | 10,318 | 8,608 | 8,311 | Upgrade
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Accrued Expenses | 775.18 | 461.82 | 310.1 | 254.61 | 270.56 | 252.32 | Upgrade
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Short-Term Debt | 8,943 | 8,943 | 8,943 | 6,943 | 15,000 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2,478 | 484.87 | 36.71 | Upgrade
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Current Portion of Leases | 77.08 | 75.93 | 73.69 | 117.13 | 132.7 | 152.25 | Upgrade
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Current Income Taxes Payable | 1,596 | 1,281 | 1,991 | 722.81 | 704.33 | 1,695 | Upgrade
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Other Current Liabilities | 2,539 | 2,731 | 3,131 | 3,080 | 1,963 | 4,407 | Upgrade
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Total Current Liabilities | 24,441 | 22,722 | 23,140 | 23,914 | 27,163 | 14,855 | Upgrade
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Long-Term Debt | - | - | - | - | 2,478 | 11,709 | Upgrade
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Long-Term Leases | 288.72 | 327.55 | 403.48 | 477.17 | 594.31 | 701.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,703 | 5,914 | 3,325 | 3,149 | 2,799 | 2,805 | Upgrade
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Other Long-Term Liabilities | 751.06 | 743.93 | 297.15 | 368 | -0 | -0 | Upgrade
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Total Liabilities | 31,184 | 29,707 | 27,165 | 27,908 | 33,035 | 30,069 | Upgrade
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Common Stock | 3,595 | 3,595 | 3,595 | 3,595 | 3,568 | 3,550 | Upgrade
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Additional Paid-In Capital | 30,178 | 30,178 | 30,178 | 30,178 | 29,478 | 29,033 | Upgrade
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Retained Earnings | 108,054 | 105,665 | 95,586 | 83,996 | 78,213 | 71,430 | Upgrade
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Treasury Stock | -196.68 | -196.68 | -196.68 | -196.68 | -196.68 | - | Upgrade
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Comprensive Income & Other | 27,406 | 27,380 | 17,472 | 17,491 | 16,907 | 17,245 | Upgrade
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Shareholders' Equity | 169,036 | 166,621 | 146,634 | 135,063 | 127,969 | 121,258 | Upgrade
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Total Liabilities & Equity | 200,221 | 196,329 | 173,799 | 162,971 | 161,004 | 151,327 | Upgrade
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Total Debt | 9,308 | 9,346 | 9,420 | 10,015 | 18,690 | 12,599 | Upgrade
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Net Cash (Debt) | 53,998 | 51,882 | 36,973 | 33,637 | 28,098 | 25,349 | Upgrade
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Net Cash Growth | 44.28% | 40.33% | 9.92% | 19.71% | 10.84% | -26.73% | Upgrade
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Net Cash Per Share | 7529.12 | 7232.81 | 5154.89 | 4688.10 | 3943.69 | 3559.16 | Upgrade
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Filing Date Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.12 | 7.1 | Upgrade
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Total Common Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.12 | 7.1 | Upgrade
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Working Capital | 69,490 | 66,767 | 51,223 | 47,391 | 44,061 | 45,914 | Upgrade
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Book Value Per Share | 23583.29 | 23228.35 | 20441.96 | 18828.87 | 17977.79 | 17077.66 | Upgrade
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Tangible Book Value | 167,609 | 165,769 | 145,804 | 134,264 | 127,191 | 120,479 | Upgrade
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Tangible Book Value Per Share | 23384.16 | 23109.57 | 20326.22 | 18717.46 | 17868.49 | 16967.95 | Upgrade
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Land | 49,855 | 49,855 | 40,583 | 40,583 | 40,583 | 40,535 | Upgrade
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Buildings | 39,133 | 39,128 | 39,348 | 36,626 | 32,867 | 27,052 | Upgrade
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Machinery | 15,628 | 15,517 | 9,244 | 9,824 | 7,577 | 7,040 | Upgrade
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Construction In Progress | 32 | 409.58 | 5,965 | 4,482 | 4,353 | 7,755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.