Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)

KOSDAQ:120240 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,719	20,928	10,823	28,407	36,689	33,172
Short-Term Investments	40,364	39,625	50,406	17,986	6,963	13,617
Trading Asset Securities	-	748.33	-	-	-	-
Cash & Short-Term Investments	73,082	61,301	61,228	46,393	43,653	46,788
Cash Growth	24.59%	0.12%	31.98%	6.28%	-6.70%	23.30%
Accounts Receivable	17,683	14,342	16,403	15,068	15,727	14,001
Other Receivables	603.6	428.73	354.67	280.13	118.12	241.84
Receivables	18,287	14,771	16,758	15,348	15,845	14,242
Inventory	14,332	11,631	10,487	12,018	10,862	9,624
Prepaid Expenses	40.11	20.1	21.97	29.65	32.49	30.92
Other Current Assets	807.65	626.49	993.7	574.35	912.62	538.79
Total Current Assets	106,549	88,349	89,489	74,363	71,305	71,224
Property, Plant & Equipment	90,011	91,608	94,440	83,591	80,875	75,638
Long-Term Investments	11,579	20,693	11,405	14,871	8,344	11,708
Other Intangible Assets	1,256	1,359	852.02	830.26	799.16	778
Long-Term Accounts Receivable	-0	-0	0	-0	-0	0
Other Long-Term Assets	149.41	146.42	142.21	144.77	1,648	1,655
Total Assets	209,545	202,155	196,329	173,799	162,971	161,004
Accounts Payable	9,223	9,395	9,230	8,691	10,318	8,608
Accrued Expenses	1,071	455.86	461.82	310.1	254.61	270.56
Short-Term Debt	8,943	8,943	8,943	8,943	6,943	15,000
Current Portion of Long-Term Debt	-	-	-	-	2,478	484.87
Current Portion of Leases	85.6	85.6	75.93	73.69	117.13	132.7
Current Income Taxes Payable	2,011	1,553	1,281	1,991	722.81	704.33
Other Current Liabilities	3,154	1,807	2,731	3,131	3,080	1,963
Total Current Liabilities	24,487	22,240	22,722	23,140	23,914	27,163
Long-Term Debt	-	-	-	-	-	2,478
Long-Term Leases	183.48	241.94	327.55	403.48	477.17	594.31
Long-Term Deferred Tax Liabilities	5,470	5,507	5,914	3,325	3,149	2,799
Other Long-Term Liabilities	1,117	1,117	743.93	297.15	368	-0
Total Liabilities	31,258	29,107	29,707	27,165	27,908	33,035
Common Stock	3,595	3,595	3,595	3,595	3,595	3,568
Additional Paid-In Capital	30,178	30,178	30,178	30,178	30,178	29,478
Retained Earnings	117,238	112,056	105,665	95,586	83,996	78,213
Treasury Stock	-196.68	-196.68	-196.68	-196.68	-196.68	-196.68
Comprehensive Income & Other	27,473	27,416	27,380	17,472	17,491	16,907
Shareholders' Equity	178,287	173,048	166,621	146,634	135,063	127,969
Total Liabilities & Equity	209,545	202,155	196,329	173,799	162,971	161,004
Total Debt	9,212	9,270	9,346	9,420	10,015	18,690
Net Cash (Debt)	63,870	52,030	51,882	36,973	33,637	28,098
Net Cash Growth	29.37%	0.29%	40.33%	9.92%	19.71%	10.85%
Net Cash Per Share	-	7253.44	7232.81	5154.30	4689.54	3943.48
Filing Date Shares Outstanding	-	7.17	7.17	7.17	7.17	7.12
Total Common Shares Outstanding	-	7.17	7.17	7.17	7.17	7.12
Working Capital	82,062	66,109	66,767	51,223	47,391	44,061
Book Value Per Share	-	24124.34	23228.35	20441.96	18828.87	17977.79
Tangible Book Value	177,031	171,690	165,769	145,804	134,264	127,191
Tangible Book Value Per Share	-	23934.90	23109.57	20326.22	18717.46	17868.49
Land	49,855	49,855	49,855	40,583	40,583	40,583
Buildings	39,385	39,244	39,128	39,348	36,626	32,867
Machinery	16,817	16,093	15,517	9,244	9,824	7,577
Construction In Progress	8	76.72	409.58	5,965	4,482	4,353

Source: S&P Global Market Intelligence. Standard template. Financial Sources.