Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,600
+70 (0.56%)
At close: Mar 28, 2025, 3:30 PM KST

KOSDAQ:120240 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
20,92810,82328,40736,68933,172
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Short-Term Investments
39,62550,40617,9866,96313,617
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Trading Asset Securities
748.33----
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Cash & Short-Term Investments
61,30161,22846,39343,65346,788
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Cash Growth
0.12%31.98%6.28%-6.70%23.30%
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Accounts Receivable
14,34216,40315,06815,72714,001
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Other Receivables
428.73354.67280.13118.12241.84
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Receivables
14,77116,75815,34815,84514,242
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Inventory
11,63110,48712,01810,8629,624
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Prepaid Expenses
20.121.9729.6532.4930.92
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Other Current Assets
626.49993.7574.35912.62538.79
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Total Current Assets
88,34989,48974,36371,30571,224
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Property, Plant & Equipment
91,60894,44083,59180,87575,638
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Long-Term Investments
20,69311,40514,8718,34411,708
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Other Intangible Assets
1,359852.02830.26799.16778
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Long-Term Accounts Receivable
-00-0-00
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Other Long-Term Assets
146.42142.21144.771,6481,655
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Total Assets
202,155196,329173,799162,971161,004
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Accounts Payable
9,3959,2308,69110,3188,608
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Accrued Expenses
455.86461.82310.1254.61270.56
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Short-Term Debt
8,9438,9438,9436,94315,000
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Current Portion of Long-Term Debt
---2,478484.87
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Current Portion of Leases
85.675.9373.69117.13132.7
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Current Income Taxes Payable
1,5531,2811,991722.81704.33
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Other Current Liabilities
1,8072,7313,1313,0801,963
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Total Current Liabilities
22,24022,72223,14023,91427,163
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Long-Term Debt
----2,478
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Long-Term Leases
241.94327.55403.48477.17594.31
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Long-Term Deferred Tax Liabilities
5,5075,9143,3253,1492,799
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Other Long-Term Liabilities
1,117743.93297.15368-0
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Total Liabilities
29,10729,70727,16527,90833,035
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Common Stock
3,5953,5953,5953,5953,568
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Additional Paid-In Capital
30,17830,17830,17830,17829,478
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Retained Earnings
112,056105,66595,58683,99678,213
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Treasury Stock
-196.68-196.68-196.68-196.68-196.68
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Comprehensive Income & Other
27,41627,38017,47217,49116,907
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Shareholders' Equity
173,048166,621146,634135,063127,969
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Total Liabilities & Equity
202,155196,329173,799162,971161,004
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Total Debt
9,2709,3469,42010,01518,690
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Net Cash (Debt)
52,03051,88236,97333,63728,098
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Net Cash Growth
0.29%40.33%9.92%19.71%10.85%
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Net Cash Per Share
7255.447234.395154.894688.103943.69
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Filing Date Shares Outstanding
7.177.177.177.177.12
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Total Common Shares Outstanding
7.177.177.177.177.12
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Working Capital
66,10966,76751,22347,39144,061
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Book Value Per Share
24150.9523228.3520441.9618828.8717977.79
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Tangible Book Value
171,690165,769145,804134,264127,191
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Tangible Book Value Per Share
23961.3023109.5720326.2218717.4617868.49
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Land
49,85549,85540,58340,58340,583
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Buildings
39,24439,12839,34836,62632,867
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Machinery
16,09315,5179,2449,8247,577
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Construction In Progress
76.72409.585,9654,4824,353
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.