DONGSUNG CHEMICAL Co., Ltd. (KRX:102260)

DONGSUNG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174,983	144,923	114,060	79,378	59,841	72,574
Short-Term Investments	3,909	18,901	37,737	4,504	2,569	22,213
Trading Asset Securities	2,533	3,216	964.33	755.3	15,356	27,497
Cash & Short-Term Investments	181,425	167,040	152,761	84,637	77,766	122,284
Cash Growth	39.51%	9.35%	80.49%	8.84%	-36.41%	3.66%
Accounts Receivable	129,292	156,815	119,334	132,101	132,375	91,067
Other Receivables	1,338	1,511	2,215	13,124	8,971	6,997
Receivables	130,917	158,623	121,850	145,478	141,557	98,311
Inventory	220,726	208,098	206,623	201,504	159,996	121,463
Prepaid Expenses	19,387	13,226	10,501	2,630	2,447	2,585
Other Current Assets	7,749	7,158	10,440	23,433	12,585	5,111
Total Current Assets	560,204	554,146	502,175	457,682	394,352	349,755
Property, Plant & Equipment	402,941	388,826	338,962	311,653	298,799	319,614
Long-Term Investments	42,110	37,059	33,828	33,072	38,673	31,759
Goodwill	28,300	28,300	28,300	28,300	28,300	28,300
Other Intangible Assets	7,474	7,525	7,367	7,890	7,465	6,779
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	1,415	1,190	2,127	997.99	297.07	1,267
Other Long-Term Assets	51,743	54,898	56,885	57,752	48,776	58,542
Total Assets	1,095,184	1,072,894	970,613	899,512	818,796	797,944
Accounts Payable	90,472	91,858	84,746	118,094	88,700	79,002
Accrued Expenses	18,202	26,155	22,709	19,340	17,676	13,741
Short-Term Debt	99,712	96,310	135,111	114,529	113,632	112,783
Current Portion of Long-Term Debt	5,714	15,174	23,342	9,800	30,478	38,541
Current Portion of Leases	4,608	5,276	4,287	1,440	1,607	2,243
Current Income Taxes Payable	11,253	15,108	9,061	3,520	7,996	6,279
Current Unearned Revenue	-	-	122.89	737.33	737.33	737.33
Other Current Liabilities	182,486	155,934	120,975	84,207	55,652	49,067
Total Current Liabilities	412,447	405,814	400,353	351,667	316,479	302,394
Long-Term Debt	34,286	37,143	18,900	31,590	9,901	20,532
Long-Term Leases	4,387	4,713	3,923	889.34	1,686	3,646
Long-Term Unearned Revenue	1,264	1,260	1,200	1,193	2,127	2,264
Long-Term Deferred Tax Liabilities	22,120	21,201	17,290	22,505	21,344	23,733
Other Long-Term Liabilities	4,348	4,250	3,609	2,112	2,384	6,877
Total Liabilities	482,800	476,110	445,612	410,505	361,793	370,735
Common Stock	49,690	49,690	49,690	49,690	49,690	43,993
Additional Paid-In Capital	199,508	199,508	199,506	199,525	199,545	164,719
Retained Earnings	182,848	181,193	147,221	128,141	92,259	86,297
Treasury Stock	-4,649	-4,649	-4,789	-4,889	-1,608	-4,442
Comprehensive Income & Other	22,511	18,237	4,202	3,897	6,873	-13,936
Total Common Equity	449,907	443,979	395,830	376,364	346,759	276,631
Minority Interest	162,478	152,805	129,171	112,642	110,244	150,578
Shareholders' Equity	612,385	596,784	525,001	489,007	457,003	427,209
Total Liabilities & Equity	1,095,184	1,072,894	970,613	899,512	818,796	797,944
Total Debt	148,708	158,615	185,563	158,247	157,305	177,745
Net Cash (Debt)	32,718	8,425	-32,802	-73,610	-79,539	-55,461
Net Cash Per Share	661.35	170.13	-661.82	-1471.56	-1609.32	-1239.65
Filing Date Shares Outstanding	49.19	49.19	49.16	49.14	50.09	44.43
Total Common Shares Outstanding	49.19	49.19	49.16	49.14	50.09	44.43
Working Capital	147,757	148,332	101,822	106,015	77,873	47,361
Book Value Per Share	9146.25	9025.17	8051.89	7658.67	6922.30	6225.80
Tangible Book Value	414,133	408,154	360,162	340,174	310,994	241,551
Tangible Book Value Per Share	8418.99	8296.92	7326.35	6922.23	6208.32	5436.31
Land	120,441	120,478	129,109	132,569	131,273	137,244
Buildings	102,849	137,627	148,648	156,139	154,763	153,521
Machinery	124,506	248,294	269,762	263,568	275,244	286,932
Construction In Progress	28,033	81,933	36,976	23,934	7,035	4,182

Source: S&P Global Market Intelligence. Standard template. Financial Sources.