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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148,138	144,923	114,060	79,378	59,841	72,574
Short-Term Investments	23,604	18,901	37,737	4,504	2,569	22,213
Trading Asset Securities	7,115	3,216	964.33	755.3	15,356	27,497
Cash & Short-Term Investments	178,858	167,040	152,761	84,637	77,766	122,284
Cash Growth	77.64%	9.35%	80.49%	8.84%	-36.41%	3.66%
Accounts Receivable	126,817	156,815	119,334	132,101	132,375	91,067
Other Receivables	1,169	1,511	2,215	13,124	8,971	6,997
Receivables	128,288	158,623	121,850	145,478	141,557	98,311
Inventory	215,475	208,098	206,623	201,504	159,996	121,463
Prepaid Expenses	17,866	13,226	10,501	2,630	2,447	2,585
Other Current Assets	9,034	7,158	10,440	23,433	12,585	5,111
Total Current Assets	549,521	554,146	502,175	457,682	394,352	349,755
Property, Plant & Equipment	405,767	388,826	338,962	311,653	298,799	319,614
Long-Term Investments	45,211	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	8,702	7,525	7,367	7,890	7,465	6,779
Long-Term Accounts Receivable	-0	-	-	-	-	-0
Long-Term Deferred Tax Assets	3,124	1,190	2,127	997.99	297.07	1,267
Other Long-Term Assets	49,088	54,898	56,885	57,752	48,776	58,542
Total Assets	1,090,735	1,072,894	970,613	899,512	818,796	797,944
Accounts Payable	85,692	91,858	84,746	118,094	88,700	79,002
Accrued Expenses	26,399	26,155	22,709	19,340	17,676	13,741
Short-Term Debt	83,012	96,310	135,111	114,529	113,632	112,783
Current Portion of Long-Term Debt	11,429	15,174	23,342	9,800	30,478	38,541
Current Portion of Leases	3,728	5,276	4,287	1,440	1,607	2,243
Current Income Taxes Payable	16,582	15,108	9,061	3,520	7,996	6,279
Current Unearned Revenue	-	-	122.89	737.33	737.33	737.33
Other Current Liabilities	162,276	155,934	120,975	84,207	55,652	49,067
Total Current Liabilities	389,118	405,814	400,353	351,667	316,479	302,394
Long-Term Debt	46,571	37,143	18,900	31,590	9,901	20,532
Long-Term Leases	4,488	4,713	3,923	889.34	1,686	3,646
Long-Term Unearned Revenue	634.38	1,260	1,200	1,193	2,127	2,264
Pension & Post-Retirement Benefits	8,318	1,730	336.51	549.6	7,873	11,289
Long-Term Deferred Tax Liabilities	20,387	21,201	17,290	22,505	21,344	23,733
Other Long-Term Liabilities	4,164	4,250	3,609	2,112	2,384	6,877
Total Liabilities	473,679	476,110	445,612	410,505	361,793	370,735
Common Stock	50,177	49,690	49,690	49,690	49,690	43,993
Additional Paid-In Capital	199,474	199,508	199,506	199,525	199,545	164,719
Retained Earnings	197,235	181,193	147,221	128,141	92,259	86,297
Treasury Stock	-4,237	-4,649	-4,789	-4,889	-1,608	-4,442
Comprehensive Income & Other	-59.43	18,237	4,202	3,897	6,873	-13,936
Total Common Equity	442,590	443,979	395,830	376,364	346,759	276,631
Minority Interest	174,466	152,805	129,171	112,642	110,244	150,578
Shareholders' Equity	617,056	596,784	525,001	489,007	457,003	427,209
Total Liabilities & Equity	1,090,735	1,072,894	970,613	899,512	818,796	797,944
Total Debt	149,228	158,615	185,563	158,247	157,305	177,745
Net Cash (Debt)	29,630	8,425	-32,802	-73,610	-79,539	-55,461
Net Cash Per Share	592.74	168.44	-655.26	-1456.99	-1593.39	-1227.38
Filing Date Shares Outstanding	49.77	49.69	49.65	49.63	50.59	44.88
Total Common Shares Outstanding	49.77	49.69	49.65	49.63	50.59	44.88
Working Capital	160,404	148,332	101,822	106,015	77,873	47,361
Book Value Per Share	8892.20	8935.81	7972.17	7582.84	6853.76	6164.16
Tangible Book Value	405,588	408,154	360,162	340,174	310,994	241,551
Tangible Book Value Per Share	8148.78	8214.77	7253.81	6853.69	6146.85	5382.48
Land	120,348	120,478	129,109	132,569	131,273	137,244
Buildings	111,057	137,627	148,648	156,139	154,763	153,521
Machinery	140,556	248,294	269,762	263,568	275,244	286,932
Construction In Progress	8,515	81,933	36,976	23,934	7,035	4,182

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