Dongnam Chemical Co., Ltd. (KRX: 023450)

Dongnam Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,996	937.18	510.54	5,287	3,406	8,004
Cash & Short-Term Investments	6,996	937.18	510.54	5,287	3,406	8,004
Cash Growth	-6.00%	83.57%	-90.34%	55.21%	-57.44%	5605.43%
Accounts Receivable	18,957	13,370	13,801	20,097	15,948	14,772
Other Receivables	758.77	1,189	409.62	33.74	73.05	248.65
Receivables	20,092	14,661	14,336	20,178	16,232	15,233
Inventory	13,936	12,732	13,151	14,639	9,035	8,894
Prepaid Expenses	240.49	108.23	118.73	76.14	85.19	95.57
Other Current Assets	279.16	516.74	108.81	345.6	81.22	102.43
Total Current Assets	41,544	28,955	28,225	40,526	28,840	32,329
Property, Plant & Equipment	58,334	60,785	56,050	42,256	44,470	55,829
Long-Term Investments	1,824	2,576	3,409	4,098	3,459	13
Other Intangible Assets	259.06	259.48	260.04	281.51	322.89	390.71
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	1,591	1,423	553.27	179.71	837.16	1,404
Other Long-Term Assets	3,032	2,884	2,897	2,739	2,748	2,751
Total Assets	107,260	97,569	92,085	90,603	81,304	95,136
Accounts Payable	9,260	10,215	3,828	12,524	7,843	653.43
Accrued Expenses	727.59	797.88	513.62	444.21	499.89	468.94
Short-Term Debt	13,500	4,300	13,300	13,200	12,100	-
Current Portion of Long-Term Debt	4,608	3,000	3,308	3,617	3,617	4,904
Current Portion of Leases	-	-	-	-	-	23.2
Current Income Taxes Payable	503.69	837.47	1,260	2,069	1,462	4,580
Other Current Liabilities	3,605	4,030	3,872	3,204	2,991	687.87
Total Current Liabilities	32,204	23,181	26,082	35,057	28,512	11,317
Long-Term Debt	17,393	19,000	13,000	6,308	924.78	5,791
Other Long-Term Liabilities	75	75	75	75	145	210
Total Liabilities	53,431	45,752	42,059	44,343	32,285	20,614
Common Stock	3,126	3,126	3,126	3,126	3,126	3,126
Additional Paid-In Capital	1,277	1,277	1,277	1,276	1,278	26,338
Retained Earnings	52,106	48,836	51,498	42,394	44,654	45,020
Treasury Stock	-1,388	-724.69	-5,504	-924.73	-538.24	-
Comprehensive Income & Other	-1,291	-696.35	-369.18	389.78	500.07	39.07
Shareholders' Equity	53,829	51,817	50,026	46,260	49,019	74,522
Total Liabilities & Equity	107,260	97,569	92,085	90,603	81,304	95,136
Total Debt	35,500	26,300	29,608	23,125	16,641	10,719
Net Cash (Debt)	-28,504	-25,363	-29,098	-17,838	-13,235	-2,715
Net Cash Per Share	-8195.99	-7272.17	-8171.78	-4975.89	-3676.09	-749.69
Filing Date Shares Outstanding	3.47	3.49	3.5	3.58	3.59	3.62
Total Common Shares Outstanding	3.47	3.49	3.5	3.58	3.59	3.62
Working Capital	9,340	5,774	2,143	5,469	327.74	21,012
Book Value Per Share	15531.12	14864.84	14281.34	12909.24	13650.16	20575.97
Tangible Book Value	53,570	51,558	49,766	45,979	48,696	74,131
Tangible Book Value Per Share	15456.37	14790.40	14207.11	12830.68	13560.24	20468.09
Land	20,435	20,402	20,358	20,314	20,303	25,099
Buildings	32,986	32,846	24,433	24,285	25,062	27,464
Machinery	63,336	62,411	44,727	42,011	42,201	41,115
Construction In Progress	2,384	904.45	16,238	1,443	4.53	621.95

Source: S&P Capital IQ. Standard template. Financial Sources.