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

South Korea flag South Korea · Delayed Price · Currency is KRW
33,700
-100 (-0.30%)
Last updated: Jul 17, 2025

Dongnam Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
3,8161,148937.18510.545,2873,406
Cash & Short-Term Investments
3,8161,148937.18510.545,2873,406
Cash Growth
-23.21%22.51%83.57%-90.34%55.21%-57.44%
Accounts Receivable
25,01614,31013,37013,80120,09715,948
Other Receivables
958.77782.261,189409.6233.7473.05
Receivables
26,11015,18514,66114,33620,17816,232
Inventory
17,45916,08112,73213,15114,6399,035
Prepaid Expenses
114.26186.2108.23118.7376.1485.19
Other Current Assets
435.53116.57516.74108.81345.681.22
Total Current Assets
47,93432,71828,95528,22540,52628,840
Property, Plant & Equipment
55,49056,88660,78556,05042,25644,470
Long-Term Investments
1,5391,4872,5763,4094,0983,459
Other Intangible Assets
259.02259.02259.48260.04281.51322.89
Long-Term Accounts Receivable
0-0-0-0-0-0
Long-Term Deferred Tax Assets
1,8031,8141,423553.27179.71837.16
Other Long-Term Assets
3,5053,0362,8842,8972,7392,748
Total Assets
111,13896,86797,56992,08590,60381,304
Accounts Payable
13,3356,63110,2153,82812,5247,843
Accrued Expenses
732.4567.87797.88513.62444.21499.89
Short-Term Debt
16,0008,0004,30013,30013,20012,100
Current Portion of Long-Term Debt
2,4292,2863,0003,3083,6173,617
Current Income Taxes Payable
1,2181,069837.471,2602,0691,462
Other Current Liabilities
3,6563,4804,0303,8723,2042,991
Total Current Liabilities
37,37122,03423,18126,08235,05728,512
Long-Term Debt
16,03516,71419,00013,0006,308924.78
Other Long-Term Liabilities
7575757575145
Total Liabilities
58,00443,12545,75242,05944,34332,285
Common Stock
3,1263,1263,1263,1263,1263,126
Additional Paid-In Capital
1,2771,2771,2771,2771,2761,278
Retained Earnings
52,63052,38848,83651,49842,39444,654
Treasury Stock
-2,382-1,491-724.69-5,504-924.73-538.24
Comprehensive Income & Other
-1,516-1,557-696.35-369.18389.78500.07
Shareholders' Equity
53,13553,74251,81750,02646,26049,019
Total Liabilities & Equity
111,13896,86797,56992,08590,60381,304
Total Debt
34,46427,00026,30029,60823,12516,641
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
3.443.463.493.53.583.59
Total Common Shares Outstanding
3.443.463.493.53.583.59
Working Capital
10,56410,6845,7742,1435,469327.74
Book Value Per Share
15462.2615520.3814864.8414281.3412909.2413650.16
Tangible Book Value
52,87653,48351,55849,76645,97948,696
Tangible Book Value Per Share
15386.8915445.5814790.4014207.1112830.6813560.24
Land
20,45720,44620,40220,35820,31420,303
Buildings
32,98632,98632,84624,43324,28525,062
Machinery
65,18764,92862,41144,72742,01142,201
Construction In Progress
276.02425.74904.4516,2381,4434.53
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.