Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)
12,600
+70 (0.56%)
At close: Mar 28, 2025, 3:30 PM KST
KOSDAQ:120240 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 | 20,928 | 10,823 | 28,407 | 36,689 | 33,172 | Upgrade
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Short-Term Investments | 39,625 | 50,406 | 17,986 | 6,963 | 13,617 | Upgrade
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Trading Asset Securities | 748.33 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 61,301 | 61,228 | 46,393 | 43,653 | 46,788 | Upgrade
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Cash Growth | 0.12% | 31.98% | 6.28% | -6.70% | 23.30% | Upgrade
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Accounts Receivable | 14,342 | 16,403 | 15,068 | 15,727 | 14,001 | Upgrade
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Other Receivables | 428.73 | 354.67 | 280.13 | 118.12 | 241.84 | Upgrade
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Receivables | 14,771 | 16,758 | 15,348 | 15,845 | 14,242 | Upgrade
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Inventory | 11,631 | 10,487 | 12,018 | 10,862 | 9,624 | Upgrade
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Prepaid Expenses | 20.1 | 21.97 | 29.65 | 32.49 | 30.92 | Upgrade
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Other Current Assets | 626.49 | 993.7 | 574.35 | 912.62 | 538.79 | Upgrade
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Total Current Assets | 88,349 | 89,489 | 74,363 | 71,305 | 71,224 | Upgrade
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Property, Plant & Equipment | 91,608 | 94,440 | 83,591 | 80,875 | 75,638 | Upgrade
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Long-Term Investments | 20,693 | 11,405 | 14,871 | 8,344 | 11,708 | Upgrade
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Other Intangible Assets | 1,359 | 852.02 | 830.26 | 799.16 | 778 | Upgrade
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Long-Term Accounts Receivable | -0 | 0 | -0 | -0 | 0 | Upgrade
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Other Long-Term Assets | 146.42 | 142.21 | 144.77 | 1,648 | 1,655 | Upgrade
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Total Assets | 202,155 | 196,329 | 173,799 | 162,971 | 161,004 | Upgrade
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Accounts Payable | 9,395 | 9,230 | 8,691 | 10,318 | 8,608 | Upgrade
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Accrued Expenses | 455.86 | 461.82 | 310.1 | 254.61 | 270.56 | 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 | Upgrade
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Current Portion of Leases | 85.6 | 75.93 | 73.69 | 117.13 | 132.7 | Upgrade
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Current Income Taxes Payable | 1,553 | 1,281 | 1,991 | 722.81 | 704.33 | Upgrade
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Other Current Liabilities | 1,807 | 2,731 | 3,131 | 3,080 | 1,963 | Upgrade
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Total Current Liabilities | 22,240 | 22,722 | 23,140 | 23,914 | 27,163 | Upgrade
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Long-Term Debt | - | - | - | - | 2,478 | Upgrade
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Long-Term Leases | 241.94 | 327.55 | 403.48 | 477.17 | 594.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,507 | 5,914 | 3,325 | 3,149 | 2,799 | Upgrade
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Other Long-Term Liabilities | 1,117 | 743.93 | 297.15 | 368 | -0 | Upgrade
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Total Liabilities | 29,107 | 29,707 | 27,165 | 27,908 | 33,035 | Upgrade
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Common Stock | 3,595 | 3,595 | 3,595 | 3,595 | 3,568 | Upgrade
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Additional Paid-In Capital | 30,178 | 30,178 | 30,178 | 30,178 | 29,478 | Upgrade
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Retained Earnings | 112,056 | 105,665 | 95,586 | 83,996 | 78,213 | Upgrade
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Treasury Stock | -196.68 | -196.68 | -196.68 | -196.68 | -196.68 | Upgrade
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Comprehensive Income & Other | 27,416 | 27,380 | 17,472 | 17,491 | 16,907 | Upgrade
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Shareholders' Equity | 173,048 | 166,621 | 146,634 | 135,063 | 127,969 | Upgrade
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Total Liabilities & Equity | 202,155 | 196,329 | 173,799 | 162,971 | 161,004 | Upgrade
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Total Debt | 9,270 | 9,346 | 9,420 | 10,015 | 18,690 | Upgrade
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Net Cash (Debt) | 52,030 | 51,882 | 36,973 | 33,637 | 28,098 | Upgrade
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Net Cash Growth | 0.29% | 40.33% | 9.92% | 19.71% | 10.85% | Upgrade
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Net Cash Per Share | 7255.44 | 7234.39 | 5154.89 | 4688.10 | 3943.69 | Upgrade
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Filing Date Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.12 | Upgrade
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Total Common Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.12 | Upgrade
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Working Capital | 66,109 | 66,767 | 51,223 | 47,391 | 44,061 | Upgrade
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Book Value Per Share | 24150.95 | 23228.35 | 20441.96 | 18828.87 | 17977.79 | Upgrade
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Tangible Book Value | 171,690 | 165,769 | 145,804 | 134,264 | 127,191 | Upgrade
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Tangible Book Value Per Share | 23961.30 | 23109.57 | 20326.22 | 18717.46 | 17868.49 | Upgrade
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Land | 49,855 | 49,855 | 40,583 | 40,583 | 40,583 | Upgrade
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Buildings | 39,244 | 39,128 | 39,348 | 36,626 | 32,867 | Upgrade
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Machinery | 16,093 | 15,517 | 9,244 | 9,824 | 7,577 | Upgrade
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Construction In Progress | 76.72 | 409.58 | 5,965 | 4,482 | 4,353 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.