Dongnam Chemical Co., Ltd. (KRX:023450)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,300
+100 (0.29%)
At close: Jun 5, 2025, 3:30 PM KST

Dongnam Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,8161,148937.18510.545,2873,406
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Cash & Short-Term Investments
3,8161,148937.18510.545,2873,406
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Cash Growth
-23.21%22.51%83.57%-90.34%55.21%-57.44%
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Accounts Receivable
25,01614,31013,37013,80120,09715,948
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Other Receivables
958.77782.261,189409.6233.7473.05
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Receivables
26,11015,18514,66114,33620,17816,232
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Inventory
17,45916,08112,73213,15114,6399,035
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Prepaid Expenses
114.26186.2108.23118.7376.1485.19
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Other Current Assets
435.53116.57516.74108.81345.681.22
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Total Current Assets
47,93432,71828,95528,22540,52628,840
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Property, Plant & Equipment
55,49056,88660,78556,05042,25644,470
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Long-Term Investments
1,5391,4872,5763,4094,0983,459
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Other Intangible Assets
259.02259.02259.48260.04281.51322.89
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Long-Term Accounts Receivable
0-0-0-0-0-0
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Long-Term Deferred Tax Assets
1,8031,8141,423553.27179.71837.16
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Other Long-Term Assets
3,5053,0362,8842,8972,7392,748
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Total Assets
111,13896,86797,56992,08590,60381,304
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Accounts Payable
13,3356,63110,2153,82812,5247,843
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Accrued Expenses
732.4567.87797.88513.62444.21499.89
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Short-Term Debt
16,0008,0004,30013,30013,20012,100
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Current Portion of Long-Term Debt
2,4292,2863,0003,3083,6173,617
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Current Income Taxes Payable
1,2181,069837.471,2602,0691,462
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Other Current Liabilities
3,6563,4804,0303,8723,2042,991
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Total Current Liabilities
37,37122,03423,18126,08235,05728,512
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Long-Term Debt
16,03516,71419,00013,0006,308924.78
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Other Long-Term Liabilities
7575757575145
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Total Liabilities
58,00443,12545,75242,05944,34332,285
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Common Stock
3,1263,1263,1263,1263,1263,126
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Additional Paid-In Capital
1,2771,2771,2771,2771,2761,278
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Retained Earnings
52,63052,38848,83651,49842,39444,654
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Treasury Stock
-2,382-1,491-724.69-5,504-924.73-538.24
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Comprehensive Income & Other
-1,516-1,557-696.35-369.18389.78500.07
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Shareholders' Equity
53,13553,74251,81750,02646,26049,019
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Total Liabilities & Equity
111,13896,86797,56992,08590,60381,304
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Total Debt
34,46427,00026,30029,60823,12516,641
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Net Cash (Debt)
-30,648-25,852-25,363-29,098-17,838-13,235
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Net Cash Per Share
--7443.84-7272.17-8170.56-4976.35-3676.41
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Filing Date Shares Outstanding
-3.463.493.53.583.59
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Total Common Shares Outstanding
-3.463.493.53.583.59
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Working Capital
10,56410,6845,7742,1435,469327.74
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Book Value Per Share
-15520.3814864.8414281.3412909.2413650.16
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Tangible Book Value
52,87653,48351,55849,76645,97948,696
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Tangible Book Value Per Share
-15445.5814790.4014207.1112830.6813560.24
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Land
20,45720,44620,40220,35820,31420,303
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Buildings
32,98632,98632,84624,43324,28525,062
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Machinery
65,18764,92862,41144,72742,01142,201
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Construction In Progress
276.02425.74904.4516,2381,4434.53
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.