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

DONGSUNG CHEMICAL Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81,893	114,060	79,378	59,841	72,574	79,278
Short-Term Investments	18,793	37,737	4,504	2,569	22,213	21,111
Trading Asset Securities	-	964.33	755.3	15,356	27,497	17,583
Cash & Short-Term Investments	100,686	152,761	84,637	77,766	122,284	117,971
Cash Growth	-41.95%	80.49%	8.84%	-36.41%	3.66%	32.46%
Accounts Receivable	119,496	119,334	132,101	132,375	91,067	112,069
Other Receivables	12,554	10,250	13,124	8,971	6,997	8,237
Receivables	132,341	129,885	145,478	141,557	98,311	121,254
Inventory	206,306	206,623	201,504	159,996	121,463	132,544
Prepaid Expenses	2,549	2,870	2,630	2,447	2,585	2,141
Other Current Assets	9,131	10,037	23,433	12,585	5,111	11,270
Total Current Assets	451,013	502,175	457,682	394,352	349,755	385,180
Property, Plant & Equipment	372,046	338,962	311,653	298,799	319,614	352,926
Long-Term Investments	39,149	33,828	33,072	38,673	31,759	17,570
Goodwill	28,300	28,300	28,300	28,300	28,300	28,300
Other Intangible Assets	7,623	7,367	7,890	7,465	6,779	8,257
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	811.05	2,127	997.99	297.07	1,267	313.6
Other Long-Term Assets	49,767	56,885	57,752	48,776	58,542	56,269
Total Assets	949,676	970,613	899,512	818,796	797,944	850,518
Accounts Payable	73,688	84,746	118,094	88,700	79,002	76,473
Accrued Expenses	17,736	22,709	19,340	17,676	13,741	12,966
Short-Term Debt	97,515	135,111	114,529	113,632	112,783	128,258
Current Portion of Long-Term Debt	12,225	23,342	9,800	30,478	38,541	25,816
Current Portion of Leases	5,170	4,287	1,440	1,607	2,243	2,545
Current Income Taxes Payable	7,790	9,061	3,520	7,996	6,279	5,232
Current Unearned Revenue	-	122.89	737.33	737.33	737.33	-
Other Current Liabilities	115,465	120,975	84,207	55,652	49,067	50,749
Total Current Liabilities	329,589	400,353	351,667	316,479	302,394	302,040
Long-Term Debt	20,000	18,900	31,590	9,901	20,532	84,467
Long-Term Leases	5,915	3,923	889.34	1,686	3,646	5,882
Long-Term Unearned Revenue	1,274	1,200	1,193	2,127	2,264	4,545
Long-Term Deferred Tax Liabilities	21,963	17,290	22,505	21,344	23,733	24,158
Other Long-Term Liabilities	3,404	3,609	2,112	2,384	6,877	2,633
Total Liabilities	385,915	445,612	410,505	361,793	370,735	432,089
Common Stock	49,690	49,690	49,690	49,690	43,993	45,445
Additional Paid-In Capital	199,508	199,506	199,525	199,545	164,719	164,719
Retained Earnings	174,015	147,221	128,141	92,259	86,297	89,713
Treasury Stock	-4,649	-4,789	-4,889	-1,608	-4,442	-13,849
Comprehensive Income & Other	6,758	4,202	3,897	6,873	-13,936	-4,360
Total Common Equity	425,321	395,830	376,364	346,759	276,631	281,669
Minority Interest	138,440	129,171	112,642	110,244	150,578	136,760
Shareholders' Equity	563,761	525,001	489,007	457,003	427,209	418,429
Total Liabilities & Equity	949,676	970,613	899,512	818,796	797,944	850,518
Total Debt	140,824	185,563	158,247	157,305	177,745	246,968
Net Cash (Debt)	-40,138	-32,802	-73,610	-79,539	-55,461	-128,998
Net Cash Per Share	-818.11	-668.43	-1486.27	-1625.41	-1252.05	-2890.71
Filing Date Shares Outstanding	48.71	48.67	48.66	49.6	43.99	43.99
Total Common Shares Outstanding	48.71	48.67	48.66	49.6	43.99	43.99
Working Capital	121,424	101,822	106,015	77,873	47,361	83,140
Book Value Per Share	8732.35	8132.41	7735.26	6991.52	6288.06	6402.58
Tangible Book Value	389,398	360,162	340,174	310,994	241,551	245,111
Tangible Book Value Per Share	7994.80	7399.61	6991.45	6270.40	5490.67	5571.60
Land	120,478	129,109	132,569	131,273	137,244	152,089
Buildings	74,426	148,648	156,139	154,763	153,521	150,569
Machinery	75,600	269,762	263,568	275,244	286,932	284,960
Construction In Progress	73,561	36,976	23,934	7,035	4,182	7,652

Source: S&P Capital IQ. Standard template. Financial Sources.