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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146,327	144,923	114,060	79,378	59,841	72,574
Short-Term Investments	3,667	18,901	37,737	4,504	2,569	22,213
Trading Asset Securities	6,572	3,216	964.33	755.3	15,356	27,497
Cash & Short-Term Investments	156,566	167,040	152,761	84,637	77,766	122,284
Cash Growth	5.88%	9.35%	80.49%	8.84%	-36.41%	3.66%
Accounts Receivable	129,958	156,815	119,334	132,101	132,375	91,067
Other Receivables	1,639	1,511	2,215	13,124	8,971	6,997
Receivables	131,895	158,623	121,850	145,478	141,557	98,311
Inventory	217,867	208,098	206,623	201,504	159,996	121,463
Prepaid Expenses	18,027	13,226	10,501	2,630	2,447	2,585
Other Current Assets	5,442	7,158	10,440	23,433	12,585	5,111
Total Current Assets	529,797	554,146	502,175	457,682	394,352	349,755
Property, Plant & Equipment	400,561	388,826	338,962	311,653	298,799	319,614
Long-Term Investments	42,357	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	7,823	7,525	7,367	7,890	7,465	6,779
Long-Term Accounts Receivable	0	-	-	-	-	-0
Long-Term Deferred Tax Assets	2,376	1,190	2,127	997.99	297.07	1,267
Other Long-Term Assets	56,067	54,898	56,885	57,752	48,776	58,542
Total Assets	1,068,296	1,072,894	970,613	899,512	818,796	797,944
Accounts Payable	82,845	91,858	84,746	118,094	88,700	79,002
Accrued Expenses	21,546	26,155	22,709	19,340	17,676	13,741
Short-Term Debt	85,287	96,310	135,111	114,529	113,632	112,783
Current Portion of Long-Term Debt	8,571	15,174	23,342	9,800	30,478	38,541
Current Portion of Leases	3,780	5,276	4,287	1,440	1,607	2,243
Current Income Taxes Payable	11,419	15,108	9,061	3,520	7,996	6,279
Current Unearned Revenue	-	-	122.89	737.33	737.33	737.33
Other Current Liabilities	179,919	155,934	120,975	84,207	55,652	49,067
Total Current Liabilities	393,366	405,814	400,353	351,667	316,479	302,394
Long-Term Debt	31,429	37,143	18,900	31,590	9,901	20,532
Long-Term Leases	4,050	4,713	3,923	889.34	1,686	3,646
Long-Term Unearned Revenue	617.17	1,260	1,200	1,193	2,127	2,264
Long-Term Deferred Tax Liabilities	21,183	21,201	17,290	22,505	21,344	23,733
Other Long-Term Liabilities	4,447	4,250	3,609	2,112	2,384	6,877
Total Liabilities	461,661	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	199,508	199,508	199,506	199,525	199,545	164,719
Retained Earnings	189,716	181,193	147,221	128,141	92,259	86,297
Treasury Stock	-4,661	-4,649	-4,789	-4,889	-1,608	-4,442
Comprehensive Income & Other	9,983	18,237	4,202	3,897	6,873	-13,936
Total Common Equity	444,722	443,979	395,830	376,364	346,759	276,631
Minority Interest	161,913	152,805	129,171	112,642	110,244	150,578
Shareholders' Equity	606,635	596,784	525,001	489,007	457,003	427,209
Total Liabilities & Equity	1,068,296	1,072,894	970,613	899,512	818,796	797,944
Total Debt	133,117	158,615	185,563	158,247	157,305	177,745
Net Cash (Debt)	23,449	8,425	-32,802	-73,610	-79,539	-55,461
Net Cash Per Share	471.95	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	136,430	148,332	101,822	106,015	77,873	47,361
Book Value Per Share	9040.83	9025.17	8051.89	7658.67	6922.30	6225.80
Tangible Book Value	408,598	408,154	360,162	340,174	310,994	241,551
Tangible Book Value Per Share	8306.47	8296.92	7326.35	6922.23	6208.32	5436.31
Land	120,339	120,478	129,109	132,569	131,273	137,244
Buildings	101,345	137,627	148,648	156,139	154,763	153,521
Machinery	126,605	248,294	269,762	263,568	275,244	286,932
Construction In Progress	27,810	81,933	36,976	23,934	7,035	4,182

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