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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,750	937.18	510.54	5,287	3,406	8,004
Cash & Short-Term Investments	7,750	937.18	510.54	5,287	3,406	8,004
Cash Growth	34.62%	83.57%	-90.34%	55.21%	-57.44%	5605.43%
Accounts Receivable	20,851	13,370	13,801	20,097	15,948	14,772
Other Receivables	779.88	1,189	409.62	33.74	73.05	248.65
Receivables	21,699	14,661	14,336	20,178	16,232	15,233
Inventory	12,765	12,732	13,151	14,639	9,035	8,894
Prepaid Expenses	289.41	108.23	118.73	76.14	85.19	95.57
Other Current Assets	98.04	516.74	108.81	345.6	81.22	102.43
Total Current Assets	42,602	28,955	28,225	40,526	28,840	32,329
Property, Plant & Equipment	59,346	60,785	56,050	42,256	44,470	55,829
Long-Term Investments	2,142	2,576	3,409	4,098	3,459	13
Other Intangible Assets	259.2	259.48	260.04	281.51	322.89	390.71
Long-Term Accounts Receivable	-	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	1,524	1,423	553.27	179.71	837.16	1,404
Other Long-Term Assets	2,896	2,884	2,897	2,739	2,748	2,751
Total Assets	109,353	97,569	92,085	90,603	81,304	95,136
Accounts Payable	9,790	10,215	3,828	12,524	7,843	653.43
Accrued Expenses	881.55	797.88	513.62	444.21	499.89	468.94
Short-Term Debt	15,050	4,300	13,300	13,200	12,100	-
Current Portion of Long-Term Debt	4,072	3,000	3,308	3,617	3,617	4,904
Current Portion of Leases	-	-	-	-	-	23.2
Current Income Taxes Payable	794.64	837.47	1,260	2,069	1,462	4,580
Other Current Liabilities	4,143	4,030	3,872	3,204	2,991	687.87
Total Current Liabilities	34,731	23,181	26,082	35,057	28,512	11,317
Long-Term Debt	17,928	19,000	13,000	6,308	924.78	5,791
Other Long-Term Liabilities	75	75	75	75	145	210
Total Liabilities	56,329	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	51,050	48,836	51,498	42,394	44,654	45,020
Treasury Stock	-1,388	-724.69	-5,504	-924.73	-538.24	-
Comprensive Income & Other	-1,039	-696.35	-369.18	389.78	500.07	39.07
Shareholders' Equity	53,025	51,817	50,026	46,260	49,019	74,522
Total Liabilities & Equity	109,353	97,569	92,085	90,603	81,304	95,136
Total Debt	37,050	26,300	29,608	23,125	16,641	10,719
Net Cash (Debt)	-29,300	-25,363	-29,098	-17,838	-13,235	-2,715
Net Cash Per Share	-8412.88	-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	7,871	5,774	2,143	5,469	327.74	21,012
Book Value Per Share	15298.97	14864.84	14281.34	12909.24	13650.16	20575.97
Tangible Book Value	52,766	51,558	49,766	45,979	48,696	74,131
Tangible Book Value Per Share	15224.19	14790.40	14207.11	12830.68	13560.24	20468.09
Land	20,424	20,402	20,358	20,314	20,303	25,099
Buildings	18,876	32,846	24,433	24,285	25,062	27,464
Machinery	18,040	62,411	44,727	42,011	42,201	41,115
Construction In Progress	1,990	904.45	16,238	1,443	4.53	621.95

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