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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,737	1,148	937.18	510.54	5,287	3,406
Cash & Short-Term Investments	7,737	1,148	937.18	510.54	5,287	3,406
Cash Growth	-0.17%	22.51%	83.57%	-90.34%	55.21%	-57.44%
Accounts Receivable	21,405	14,310	13,370	13,801	20,097	15,948
Other Receivables	891.73	782.26	1,189	409.62	33.74	73.05
Receivables	22,428	15,185	14,661	14,336	20,178	16,232
Inventory	16,011	16,081	12,732	13,151	14,639	9,035
Prepaid Expenses	325.36	186.2	108.23	118.73	76.14	85.19
Other Current Assets	146.4	116.57	516.74	108.81	345.6	81.22
Total Current Assets	46,648	32,718	28,955	28,225	40,526	28,840
Property, Plant & Equipment	54,384	56,886	60,785	56,050	42,256	44,470
Long-Term Investments	2,014	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	1,704	1,814	1,423	553.27	179.71	837.16
Other Long-Term Assets	3,513	3,036	2,884	2,897	2,739	2,748
Total Assets	109,104	96,867	97,569	92,085	90,603	81,304
Accounts Payable	11,691	6,631	10,215	3,828	12,524	7,843
Accrued Expenses	706.11	567.87	797.88	513.62	444.21	499.89
Short-Term Debt	16,900	8,000	4,300	13,300	13,200	12,100
Current Portion of Long-Term Debt	2,572	2,286	3,000	3,308	3,617	3,617
Current Income Taxes Payable	662.65	1,069	837.47	1,260	2,069	1,462
Other Current Liabilities	3,718	3,480	4,030	3,872	3,204	2,991
Total Current Liabilities	36,249	22,034	23,181	26,082	35,057	28,512
Long-Term Debt	15,357	16,714	19,000	13,000	6,308	924.78
Other Long-Term Liabilities	75	75	75	75	75	145
Total Liabilities	56,339	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	52,693	52,388	48,836	51,498	42,394	44,654
Treasury Stock	-3,190	-1,491	-724.69	-5,504	-924.73	-538.24
Comprehensive Income & Other	-1,140	-1,557	-696.35	-369.18	389.78	500.07
Shareholders' Equity	52,765	53,742	51,817	50,026	46,260	49,019
Total Liabilities & Equity	109,104	96,867	97,569	92,085	90,603	81,304
Total Debt	34,828	27,000	26,300	29,608	23,125	16,641
Net Cash (Debt)	-27,091	-25,852	-25,363	-29,098	-17,838	-13,235
Net Cash Per Share	-	-7443.84	-7272.17	-8170.56	-4976.35	-3676.41
Filing Date Shares Outstanding	-	3.46	3.49	3.5	3.58	3.59
Total Common Shares Outstanding	-	3.46	3.49	3.5	3.58	3.59
Working Capital	10,398	10,684	5,774	2,143	5,469	327.74
Book Value Per Share	-	15520.38	14864.84	14281.34	12909.24	13650.16
Tangible Book Value	52,506	53,483	51,558	49,766	45,979	48,696
Tangible Book Value Per Share	-	15445.58	14790.40	14207.11	12830.68	13560.24
Land	20,557	20,446	20,402	20,358	20,314	20,303
Buildings	33,086	32,986	32,846	24,433	24,285	25,062
Machinery	65,461	64,928	62,411	44,727	42,011	42,201
Construction In Progress	27.94	425.74	904.45	16,238	1,443	4.53

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