Dongnam Chemical Co., LTD. (023450.KS) - Balance Sheet Statement

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023450.KS
Financials

33100 (KRW) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	937.181	510.541	5,287.045	3,406.455	8,003.723	140.283	610.056	1,015.654	731.834	369.132	1,588.538	3,717.805	1,266.835	962.513	2,507.251	670.764	480.752
Short Term Investments Numbers are in millions	0	-3,587.897	-3,261.002	-3,375.183	212.564	226.468	135.641	107.085	0	0	59.22	310.886	2,135.97	3,948.97	6,580	7,137	6,870
Cash and Short Term Investments Numbers are in millions	937.181	510.541	5,287.045	3,406.455	8,003.723	366.751	745.697	1,122.739	731.834	369.132	1,647.758	4,028.691	3,402.805	4,911.483	9,087.251	7,807.764	7,350.752
Net Receivables Numbers are in millions	14,660.821	14,335.887	20,177.877	16,398.49	15,431.34	14,697.271	20,133.883	21,371.793	14,078.829	13,609.806	13,842.877	13,962.182	15,921.977	0	0	9,224.604	0
Inventory Numbers are in millions	12,731.963	13,150.921	14,639.273	9,034.852	8,894.352	11,048.618	10,402.03	9,162.021	7,449.848	7,539.952	7,566.002	5,965.283	7,338.774	4,355.235	4,111.695	5,265.59	3,866.937
Other Current Assets Numbers are in millions	624.973	14,563.419	421.744	-0	-0.001	0	0	-0	-0	0	0.001	0	0.001	13,468.513	10,058.521	0.001	9,294.919
Total Current Assets Numbers are in millions	28,954.939	28,224.88	40,525.939	28,839.797	32,329.414	26,112.64	31,281.611	31,656.552	22,260.511	21,518.889	23,056.638	23,956.156	26,663.557	22,735.231	23,257.467	22,297.959	20,512.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,784.853	56,050.079	42,256.371	44,469.942	55,829.313	57,819.456	56,085.732	55,570.893	42,284.139	42,329.101	30,252.414	29,792.034	30,129.508	22,099.122	18,850.094	14,395.195	13,724.734
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	259.481	260.037	281.51	322.886	390.714	432.601	714.908	590.816	585.968	623.728	534.055	185.462	154.816	40.636	168.889	381.055	675.489
Goodwill and Intangible Assets Numbers are in millions	259.481	260.037	281.51	322.886	390.714	432.601	714.908	590.816	585.968	623.728	534.055	185.462	154.816	40.636	168.889	381.055	675.489
Long Term Investments Numbers are in millions	6,146.986	6,996.956	7,359.449	6,834.266	-199.564	3,365.318	816.927	3,192.996	2,935.873	3,085.013	2,729.575	414.765	3,168.434	539.714	-2,067.854	-3,619.824	-3,642.368
Tax Assets Numbers are in millions	1,422.581	553.273	179.714	837.164	1,403.552	1,815.289	1,881.085	575.18	202.064	3.336	0	337.959	0	4,088.679	0	7,361.394	7,094.394
Other Non-Current Assets Numbers are in millions	0	0	0	-0	5,382.311	1,072.148	904.631	107.085	0	0	69.22	0	2,138.84	9.999	6,804.394	-0.001	35.999
Total Non-Current Assets Numbers are in millions	68,613.901	63,860.346	50,077.043	52,464.258	62,806.326	64,504.812	60,403.283	60,036.97	46,008.044	46,041.178	33,585.264	30,730.22	35,591.599	26,778.15	23,755.523	18,517.819	17,888.248
Total Assets Numbers are in millions	97,568.84	92,085.226	90,602.982	81,304.054	95,135.741	90,617.452	91,684.894	91,693.522	68,268.555	67,560.067	56,641.902	54,686.376	62,255.155	49,513.381	47,012.99	40,815.778	38,400.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,214.988	3,827.692	12,523.633	7,842.785	653.432	4,294.21	6,908.033	7,853.023	3,532.273	4,191.026	3,505.571	3,062.219	3,791.868	3,565.807	2,575.932	1,626.353	3,014.683
Short Term Debt Numbers are in millions	7,300	16,608.26	16,816.52	15,716.52	4,927.334	8,910.84	22,710.84	8,454.84	3,962.62	6,333.6	0	0	5,300	0	85	3,185	1,070
Tax Payables Numbers are in millions	837.467	1,260.08	2,069.339	1,461.507	4,579.702	961.491	601.428	1,361.081	588.103	195.962	253.091	1,901.303	0	210.299	566.639	347.826	47.575
Deferred Revenue Numbers are in millions	289.498	200.268	77.647	137.56	5,736.51	961.491	3,224.719	3,788.944	2,244.813	1,766.98	0	0	1,339.166	0	566.639	347.826	783.463
Other Current Liabilities Numbers are in millions	5,376.179	5,445.503	5,639.569	4,815.196	0	4,278.565	0	-0.001	-0	-0	1,377.331	3,078.618	-0.001	2,386.982	2,010.173	660.571	-0.001
Total Current Liabilities Numbers are in millions	23,180.665	26,081.722	35,057.369	28,512.061	11,317.277	18,445.107	32,843.593	20,096.806	9,739.706	12,291.605	4,882.902	6,140.837	10,431.033	5,952.789	5,237.744	5,819.75	4,868.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,000	13,000	6,308.26	924.78	5,791.3	7,970.224	5,481.064	2,891.904	3,199.664	3,508.284	1,440	0	6,000	0	0	85	85
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-298.045	-407.637	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	298.045	407.637	0	0	155.542	331.606	775.162	672.169	677.593	471.115	662.328
Other Non-Current Liabilities Numbers are in millions	3,570.841	2,977.158	2,977.103	2,848.014	3,505.377	2,692.68	2,182.868	2,249.837	1,690.493	1,433.838	809.306	403.221	789.189	339.282	551.86	479.849	490.163
Total Non-Current Liabilities Numbers are in millions	22,570.841	15,977.158	9,285.363	3,772.794	9,296.677	10,662.905	7,663.932	5,141.741	4,890.157	4,942.122	2,404.848	734.827	7,564.351	1,011.451	1,229.453	1,035.964	1,237.491
Total Liabilities Numbers are in millions	45,751.506	42,058.88	44,342.732	32,284.855	20,613.954	29,108.011	40,507.525	25,238.547	14,629.862	17,233.727	7,287.75	6,875.663	17,995.385	6,964.24	6,467.196	6,855.714	6,105.636
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,125.564	3,125.564	3,125.564	3,125.564	3,125.564	7,919.28	7,889.435	7,865.04	6,448.065	6,399.415	6,391.615	6,391.615	6,391.615	6,391.615	6,391.615	5,326.345	5,326.345
Retained Earnings Numbers are in millions	45,296.98	51,497.637	42,393.719	44,653.713	41,480.547	28,886.07	11,338.727	38,130.983	34,467.267	31,347.616	29,617.854	28,020.746	24,077.686	22,703.252	20,272.838	16,626.633	14,869.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,842.653	3,169.817	3,928.776	4,039.071	19,866.861	14,862.195	14,964.499	34,526.221	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	552.137	-7,766.671	-3,187.808	-2,799.149	10,048.815	9,841.896	16,984.708	-14,067.269	12,723.361	12,579.308	13,344.682	13,398.351	13,790.47	13,454.274	13,881.341	12,007.087	12,099.492
Total Shareholders Equity Numbers are in millions	51,817.334	50,026.346	46,260.25	49,019.199	74,521.787	61,509.441	51,177.369	66,454.975	53,638.693	50,326.34	49,354.152	47,810.712	44,259.771	42,549.141	40,545.794	33,960.065	32,295.22
Total Equity Numbers are in millions	51,817.334	50,026.346	46,260.25	49,019.199	74,521.787	61,509.441	51,177.369	66,454.975	53,638.693	50,326.34	49,354.152	47,810.712	44,259.771	42,549.141	40,545.794	33,960.065	32,295.22
Total Liabilities & Shareholders Equity Numbers are in millions	97,568.84	92,085.226	90,602.982	81,304.054	95,135.741	90,617.452	91,684.894	91,693.522	68,268.555	67,560.067	56,641.902	54,686.376	62,255.156	49,513.381	47,012.99	40,815.779	38,400.856

Dongnam Chemical Co., LTD.

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