Dongnam Chemical Co., Ltd. (KRX:023450)
34,300
+100 (0.29%)
At close: Jun 5, 2025, 3:30 PM KST
Dongnam Chemical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,816 | 1,148 | 937.18 | 510.54 | 5,287 | 3,406 | Upgrade
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Cash & Short-Term Investments | 3,816 | 1,148 | 937.18 | 510.54 | 5,287 | 3,406 | Upgrade
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Cash Growth | -23.21% | 22.51% | 83.57% | -90.34% | 55.21% | -57.44% | Upgrade
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Accounts Receivable | 25,016 | 14,310 | 13,370 | 13,801 | 20,097 | 15,948 | Upgrade
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Other Receivables | 958.77 | 782.26 | 1,189 | 409.62 | 33.74 | 73.05 | Upgrade
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Receivables | 26,110 | 15,185 | 14,661 | 14,336 | 20,178 | 16,232 | Upgrade
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Inventory | 17,459 | 16,081 | 12,732 | 13,151 | 14,639 | 9,035 | Upgrade
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Prepaid Expenses | 114.26 | 186.2 | 108.23 | 118.73 | 76.14 | 85.19 | Upgrade
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Other Current Assets | 435.53 | 116.57 | 516.74 | 108.81 | 345.6 | 81.22 | Upgrade
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Total Current Assets | 47,934 | 32,718 | 28,955 | 28,225 | 40,526 | 28,840 | Upgrade
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Property, Plant & Equipment | 55,490 | 56,886 | 60,785 | 56,050 | 42,256 | 44,470 | Upgrade
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Long-Term Investments | 1,539 | 1,487 | 2,576 | 3,409 | 4,098 | 3,459 | Upgrade
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Other Intangible Assets | 259.02 | 259.02 | 259.48 | 260.04 | 281.51 | 322.89 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 1,803 | 1,814 | 1,423 | 553.27 | 179.71 | 837.16 | Upgrade
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Other Long-Term Assets | 3,505 | 3,036 | 2,884 | 2,897 | 2,739 | 2,748 | Upgrade
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Total Assets | 111,138 | 96,867 | 97,569 | 92,085 | 90,603 | 81,304 | Upgrade
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Accounts Payable | 13,335 | 6,631 | 10,215 | 3,828 | 12,524 | 7,843 | Upgrade
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Accrued Expenses | 732.4 | 567.87 | 797.88 | 513.62 | 444.21 | 499.89 | Upgrade
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Short-Term Debt | 16,000 | 8,000 | 4,300 | 13,300 | 13,200 | 12,100 | Upgrade
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Current Portion of Long-Term Debt | 2,429 | 2,286 | 3,000 | 3,308 | 3,617 | 3,617 | Upgrade
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Current Income Taxes Payable | 1,218 | 1,069 | 837.47 | 1,260 | 2,069 | 1,462 | Upgrade
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Other Current Liabilities | 3,656 | 3,480 | 4,030 | 3,872 | 3,204 | 2,991 | Upgrade
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Total Current Liabilities | 37,371 | 22,034 | 23,181 | 26,082 | 35,057 | 28,512 | Upgrade
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Long-Term Debt | 16,035 | 16,714 | 19,000 | 13,000 | 6,308 | 924.78 | Upgrade
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Other Long-Term Liabilities | 75 | 75 | 75 | 75 | 75 | 145 | Upgrade
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Total Liabilities | 58,004 | 43,125 | 45,752 | 42,059 | 44,343 | 32,285 | Upgrade
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Common Stock | 3,126 | 3,126 | 3,126 | 3,126 | 3,126 | 3,126 | Upgrade
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Additional Paid-In Capital | 1,277 | 1,277 | 1,277 | 1,277 | 1,276 | 1,278 | Upgrade
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Retained Earnings | 52,630 | 52,388 | 48,836 | 51,498 | 42,394 | 44,654 | Upgrade
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Treasury Stock | -2,382 | -1,491 | -724.69 | -5,504 | -924.73 | -538.24 | Upgrade
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Comprehensive Income & Other | -1,516 | -1,557 | -696.35 | -369.18 | 389.78 | 500.07 | Upgrade
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Shareholders' Equity | 53,135 | 53,742 | 51,817 | 50,026 | 46,260 | 49,019 | Upgrade
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Total Liabilities & Equity | 111,138 | 96,867 | 97,569 | 92,085 | 90,603 | 81,304 | Upgrade
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Total Debt | 34,464 | 27,000 | 26,300 | 29,608 | 23,125 | 16,641 | Upgrade
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Net Cash (Debt) | -30,648 | -25,852 | -25,363 | -29,098 | -17,838 | -13,235 | Upgrade
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Net Cash Per Share | - | -7443.84 | -7272.17 | -8170.56 | -4976.35 | -3676.41 | Upgrade
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Filing Date Shares Outstanding | - | 3.46 | 3.49 | 3.5 | 3.58 | 3.59 | Upgrade
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Total Common Shares Outstanding | - | 3.46 | 3.49 | 3.5 | 3.58 | 3.59 | Upgrade
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Working Capital | 10,564 | 10,684 | 5,774 | 2,143 | 5,469 | 327.74 | Upgrade
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Book Value Per Share | - | 15520.38 | 14864.84 | 14281.34 | 12909.24 | 13650.16 | Upgrade
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Tangible Book Value | 52,876 | 53,483 | 51,558 | 49,766 | 45,979 | 48,696 | Upgrade
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Tangible Book Value Per Share | - | 15445.58 | 14790.40 | 14207.11 | 12830.68 | 13560.24 | Upgrade
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Land | 20,457 | 20,446 | 20,402 | 20,358 | 20,314 | 20,303 | Upgrade
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Buildings | 32,986 | 32,986 | 32,846 | 24,433 | 24,285 | 25,062 | Upgrade
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Machinery | 65,187 | 64,928 | 62,411 | 44,727 | 42,011 | 42,201 | Upgrade
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Construction In Progress | 276.02 | 425.74 | 904.45 | 16,238 | 1,443 | 4.53 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.