DAEWON Chemical Co., Ltd. (KRX:024890)
South Korea flag South Korea · Delayed Price · Currency is KRW
902.00
+4.00 (0.45%)
At close: Jun 4, 2025, 3:30 PM KST

DAEWON 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
6,0725,33613,43710,96113,33412,191
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Short-Term Investments
1,43357964002,5803,303
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Trading Asset Securities
---24.637.1222.35
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Cash & Short-Term Investments
7,5055,91513,44311,38615,95215,516
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Cash Growth
-36.07%-56.00%18.07%-28.62%2.81%-12.09%
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Accounts Receivable
25,90229,53222,20627,82125,92022,773
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Other Receivables
2,4902,1091,9741,5421,538243.98
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Receivables
28,39231,64124,18029,36327,45823,017
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Inventory
39,43837,96926,56729,70727,38422,204
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Prepaid Expenses
380.64460.83263.42371.13278.89372.25
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Other Current Assets
8,3317,3004,9663,2721,004939.07
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Total Current Assets
84,04783,28769,42074,09872,07662,048
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Property, Plant & Equipment
52,37754,80758,09946,46547,04747,456
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Long-Term Investments
33415.6131,02864.71
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Other Intangible Assets
951.01974.18813.15805.42920.9866.06
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Long-Term Accounts Receivable
000-06,11510,876
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Long-Term Deferred Tax Assets
1,1281,669935.4999.74--
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Other Long-Term Assets
11,71811,7668,6688,4888,5728,388
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Total Assets
150,238152,521138,375130,913135,833129,796
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Accounts Payable
25,74627,69113,73011,83111,66510,301
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Accrued Expenses
1,2301,439765.521,1121,1741,016
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Short-Term Debt
66,64662,90551,31842,24638,03330,373
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Current Portion of Long-Term Debt
5,0001,1002005,2001,7382,404
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Current Portion of Leases
1,2941,050964.9463.82173.41171.61
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Current Income Taxes Payable
-----34.67
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Other Current Liabilities
2,3382,5912,4062,4013,7662,738
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Total Current Liabilities
102,25496,77669,38462,85356,54947,038
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Long-Term Debt
-5,0006,1001,3005,0001,738
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Long-Term Leases
4,6226,0657,26162.1519.95169.76
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Long-Term Deferred Tax Liabilities
----45.151,406
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Other Long-Term Liabilities
1,4601,5301,6062,001616.55619.22
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Total Liabilities
109,639110,60785,53768,45764,82153,771
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Common Stock
20,62520,62520,62520,62520,62520,625
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Additional Paid-In Capital
21,63221,63221,63221,63221,63221,632
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Retained Earnings
-5,720-4,9697,20017,09826,38733,665
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Treasury Stock
-902.24-902.24-902.24-902.24-902.24-597.42
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Comprehensive Income & Other
4,9085,4754,2473,9723,247682.35
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Total Common Equity
40,54341,86152,80162,42570,98876,007
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Minority Interest
56.0752.5436.3632.0224.0818.4
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Shareholders' Equity
40,59941,91452,83862,45771,01276,025
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Total Liabilities & Equity
150,238152,521138,375130,913135,833129,796
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Total Debt
77,56276,11965,84448,87244,96434,856
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Net Cash (Debt)
-70,057-70,204-52,400-37,486-29,012-19,340
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Net Cash Per Share
-1707.13-1722.39-1285.60-919.68-711.48-471.08
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Filing Date Shares Outstanding
40.7640.7640.7640.7640.7641.12
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Total Common Shares Outstanding
40.7640.7640.7640.7640.7640.92
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Working Capital
-18,207-13,48836.2811,24515,52615,010
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Book Value Per Share
994.691027.031295.431531.531741.631857.33
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Tangible Book Value
39,59240,88751,98861,61970,06775,141
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Tangible Book Value Per Share
971.361003.131275.481511.771719.031836.16
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Land
34,09034,09036,43736,43736,43736,437
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Buildings
13,79413,82413,97713,97913,83513,360
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Machinery
66,69966,67760,90258,96057,61260,047
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Construction In Progress
34.712.043,02012.4355.22130.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.