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

Dongnam Chemical 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,816	1,148	937.18	510.54	5,287	3,406
Cash & Short-Term Investments	3,816	1,148	937.18	510.54	5,287	3,406
Cash Growth	-23.21%	22.51%	83.57%	-90.34%	55.21%	-57.44%
Accounts Receivable	25,016	14,310	13,370	13,801	20,097	15,948
Other Receivables	958.77	782.26	1,189	409.62	33.74	73.05
Receivables	26,110	15,185	14,661	14,336	20,178	16,232
Inventory	17,459	16,081	12,732	13,151	14,639	9,035
Prepaid Expenses	114.26	186.2	108.23	118.73	76.14	85.19
Other Current Assets	435.53	116.57	516.74	108.81	345.6	81.22
Total Current Assets	47,934	32,718	28,955	28,225	40,526	28,840
Property, Plant & Equipment	55,490	56,886	60,785	56,050	42,256	44,470
Long-Term Investments	1,539	1,487	2,576	3,409	4,098	3,459
Other Intangible Assets	259.02	259.02	259.48	260.04	281.51	322.89
Long-Term Accounts Receivable	0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	1,803	1,814	1,423	553.27	179.71	837.16
Other Long-Term Assets	3,505	3,036	2,884	2,897	2,739	2,748
Total Assets	111,138	96,867	97,569	92,085	90,603	81,304
Accounts Payable	13,335	6,631	10,215	3,828	12,524	7,843
Accrued Expenses	732.4	567.87	797.88	513.62	444.21	499.89
Short-Term Debt	16,000	8,000	4,300	13,300	13,200	12,100
Current Portion of Long-Term Debt	2,429	2,286	3,000	3,308	3,617	3,617
Current Income Taxes Payable	1,218	1,069	837.47	1,260	2,069	1,462
Other Current Liabilities	3,656	3,480	4,030	3,872	3,204	2,991
Total Current Liabilities	37,371	22,034	23,181	26,082	35,057	28,512
Long-Term Debt	16,035	16,714	19,000	13,000	6,308	924.78
Other Long-Term Liabilities	75	75	75	75	75	145
Total Liabilities	58,004	43,125	45,752	42,059	44,343	32,285
Common Stock	3,126	3,126	3,126	3,126	3,126	3,126
Additional Paid-In Capital	1,277	1,277	1,277	1,277	1,276	1,278
Retained Earnings	52,630	52,388	48,836	51,498	42,394	44,654
Treasury Stock	-2,382	-1,491	-724.69	-5,504	-924.73	-538.24
Comprehensive Income & Other	-1,516	-1,557	-696.35	-369.18	389.78	500.07
Shareholders' Equity	53,135	53,742	51,817	50,026	46,260	49,019
Total Liabilities & Equity	111,138	96,867	97,569	92,085	90,603	81,304
Total Debt	34,464	27,000	26,300	29,608	23,125	16,641
Net Cash (Debt)	-30,648	-25,852	-25,363	-29,098	-17,838	-13,235
Net Cash Per Share	-8847.15	-7443.84	-7272.17	-8170.56	-4976.35	-3676.41
Filing Date Shares Outstanding	3.44	3.46	3.49	3.5	3.58	3.59
Total Common Shares Outstanding	3.44	3.46	3.49	3.5	3.58	3.59
Working Capital	10,564	10,684	5,774	2,143	5,469	327.74
Book Value Per Share	15462.26	15520.38	14864.84	14281.34	12909.24	13650.16
Tangible Book Value	52,876	53,483	51,558	49,766	45,979	48,696
Tangible Book Value Per Share	15386.89	15445.58	14790.40	14207.11	12830.68	13560.24
Land	20,457	20,446	20,402	20,358	20,314	20,303
Buildings	32,986	32,986	32,846	24,433	24,285	25,062
Machinery	65,187	64,928	62,411	44,727	42,011	42,201
Construction In Progress	276.02	425.74	904.45	16,238	1,443	4.53

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.