DAEWON Chemical Co., Ltd.

KRX:024890.KS

1163 (KRW) • At close October 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6,640.4811,738.68113,437.40921,676.14628,551.41117,522.45410,961.28412,888.43912,747.59313,827.05913,334.39515,250.80515,516.63516,663.76912,190.98813,536.46915,628.13512,230.97217,638.18917,506.42610,588.11211,094.0913,834.0810,353.8359,604.2887,598.33410,483.314,939.89312,983.6968,302.25113,383.3385,899.3666,800.4783,973.9625,033.8384,585.7623,260.2981,191.166965.4821,093.6931,712.0941,239.6821,013.0381,465.161,382.81786.0912,070.7452,314.641619.8932,327.4992,694.4144,714.6223,968.213,355.1682,697.8184,873.16811,632.5448,439.1626,373.8158,149.18510,744.0228,719.48512,498.5174,941.59
Short Term Investments 0062-8,371.1084,024.595424.595424.595461.711,442.3292,617.1152,418.0134,381.8877,196.0683,325.173,620.2534,296.28210.66611.419.530.74509.229.229.225.035245.07500004,394.6742,337.4754,112.8132,5722,582.132,582.132,582.132,583.822,673.822,672298244191.495178.4851,231.1951,317.1951,057.2451,0001,037.2451,0001530.063,043.7915154,0181,315.333,015.53-805.5251,001.652-1,540.252012,004.332
Cash and Short Term Investments 6,640.4811,738.68113,443.40921,678.14628,551.41121,547.04911,385.87913,313.03413,209.30315,269.38815,951.5117,668.81819,898.52223,859.83715,516.15817,156.72219,924.41712,241.63817,649.59917,515.95610,588.85711,094.0913,843.310,363.0559,613.5087,603.36910,728.37514,939.89312,983.6968,302.25113,383.33810,294.049,137.9538,086.7757,605.8387,167.8925,842.4283,773.2963,549.3023,767.5134,384.0941,537.6821,257.0381,656.6551,561.2952,017.2863,387.943,371.8861,619.8933,364.7443,694.4144,729.6223,998.276,398.9582,712.8184,888.16815,650.5449,754.4929,389.3458,149.18511,745.6748,719.48512,498.51716,945.922
Net Receivables 25,189.30424,158.68224,179.8729,563.11829,057.93334,321.72531,666.22833,544.89635,196.53632,843.84927,857.79325,552.78625,221.1226,119.6723,507.67222,162.60721,551.73826,111.37623,441.10526,704.39330,268.69446,715.06940,129.933045,828.07745,185.91143,333.1946,546.5945,922.07849,148.26249,100.36345,343.60547,502.39849,237.14948,415.25945,541.0343,802.05544,861.70340,443.07234,489.33732,810.50533,954.23631,901.46928,247.727,907.2630,728.80126,757.41728,764.96830,151.85928,539.55533,282.8231,740.74130,412.961025,105.6520,462.59820,609.760025,492.764027,353.70228,610.70528,787.418
Inventory 32,900.48929,820.9726,567.49426,468.96927,605.94528,007.34829,706.76140,496.45238,647.4532,120.64427,383.76130,995.36326,020.70324,484.76822,203.74922,660.65121,705.20621,156.31319,808.66820,580.43521,257.1821,807.67420,196.48520,778.06721,921.8721,886.90220,032.34922,606.97621,649.19321,400.8221,559.88519,378.14119,002.85919,159.53219,021.28822,497.46321,256.8322,077.12420,950.35921,496.75422,502.52522,164.2420,271.76221,152.3220,389.91522,177.94720,047.59714,999.46113,335.89913,169.78311,909.94410,996.7310,796.3539,212.6968,574.1117,457.9717,795.7447,706.4317,856.9777,544.9377,690.8117,660.5276,278.756,874.357
Other Current Assets 6,261.5487,086.6835,229.4872,521.2251,921.0471,316.7571,339.4522,724.0091,793.9371,479.775882.787845.581703.94389.632820.861,282.8851,106.5281,157.925679.393976.945775.755850.843604.73945,937.6783.9863.8163.8474.0841.261.2321.3351.2371.3130.85873.31585.13699.454176.225284.07264.83425.04842.202496.201651.621343.389512.736619.917-0.00151.6180.001191.1942,028.4472,015.90127,712.7567,000.0019,0150.00132,326.62327,081.9460.9325,298.1199,002.2037,003.251-0.001
Total Current Assets 70,991.82172,805.01769,420.26180,231.45787,136.33685,192.8874,098.32190,078.3988,847.22781,713.65572,075.85175,062.54771,844.28574,853.90662,048.43963,262.86664,287.88960,667.25361,578.76665,777.72962,890.48680,467.67674,774.45777,078.877,367.44174,679.99874,097.7684,097.54380,556.22778,852.56584,044.92275,017.02375,644.52376,484.31475,115.70175,291.52171,000.76770,888.34865,226.80360,018.43859,722.17257,698.3653,926.47151,708.29650,201.85955,436.7750,812.8747,136.31445,159.26945,074.08349,078.37249,495.5447,223.48543,324.4143,392.5841,823.73744,056.04949,787.54644,328.26841,187.81644,734.60452,735.91754,391.22352,607.696
Non-Current Assets:
Property, Plant & Equipment, Net 60,383.87358,222.28658,099.31546,025.27846,139.56546,304.8246,465.46347,330.06147,046.26346,923.99647,046.95447,385.50747,377.9347,543.78847,456.28849,489.02549,752.0756,739.47549,679.94649,333.5548,476.00348,297.66747,648.88348,016.19848,457.67748,274.98747,385.04447,647.25648,045.18748,345.90148,767.67548,686.88748,888.02348,562.44349,062.00450,156.23349,093.87548,414.0648,898.46848,631.4449,022.40849,798.49950,163.65151,335.8152,184.12852,533.77652,629.99948,809.15347,288.73546,400.29746,141.63642,755.4942,753.81943,022.32143,937.86644,377.7634,463.62817,999.97318,534.16119,049.25518,981.42215,706.67415,745.79215,943.738
Goodwill -0-000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 827.524886.631813.15815.746828.71826.187805.425906.874850.108925.345920.901928.029891.867857.04866.062928.084952.773938.313920.4442,237.4262,030.5921,823.0061,770.7121,643.0291,593.2531,475.2041,336.2661,333.8141,101.5351,035.7391,169.6441,187.6151,356.7871,454.6681,858.3921,716.0231,807.1691,988.8642,103.652,154.9782,244.7462,411.9022,521.022,732.722,933.083,020.643,111.08318.69216.45117.13214.56613.55515.78418.06531.39642.2256.11494.521116.137137.829162.214112.097115.59942.681
Goodwill and Intangible Assets 827.524886.631813.15815.746828.71826.187805.425906.874850.108925.345920.901928.029891.867857.04866.062928.084952.773938.313920.4442,237.4262,030.5921,823.0061,770.7121,643.0291,593.2531,475.2041,336.2661,333.8141,101.5351,035.7391,169.6441,187.6151,356.7871,454.6681,858.3921,716.0231,807.1691,988.8642,103.652,154.9782,244.7462,411.9022,521.022,732.722,933.083,020.643,111.08318.69216.45117.13214.56613.55515.78418.06531.39642.2256.11494.521116.137137.829162.214112.097115.59942.681
Long Term Investments 8,968.1559,026.3299,007.165431.3368,374.108-4,021.595-421.595-421.595-458.71-1,416.699-1,589.52-1,390.418-3,317.177-6,131.358-3,260.46-3,555.543-3,593.343725.29690.396890.23221.215093.835223.985226.985221.361-45.3950000-3,783.639-1,758.54-3,441.99-2,057.085-2,125.195-2,195.91-2,229.51-2,259.545-1,518.914-1,572.4311,073.1191,075.8991,692.0731,654.168666.514541.3097,545.13718,241.39717,677.5211,633.02313,237.45813,654.11914,063.46522,999.96223,646.99317,689.42722,078.79110,702.01513,178.61211,114.8969,986.1950-7,294.953
Tax Assets 856.104768.542935.402681.828948.157848.094999.738421.595458.711,416.69917,210.80821,576.5026,581.5222,686.01925,115.05225,951.99714,392.23917,628.40518,121.89118,121.8740534.626318.23900688.9440000004,511.6442,862.3912,863.6512,873.64203,684.613,865.9232,67201,539.501191.495001,317.1951,057.2451,0001,037.2452,543.581436.104461.5071,241.146166.5485,082.558717.332,223.991,923.1031,299.432781.8181,147.811,139.4661,115.774
Other Non-Current Assets 75.8170.29699.6828,468.20793.02612,490.9948,966.09614,645.98114,639.05214,723.787167.588-023,548.488-0-0-0-0-0.001-0.0010.0010619.8750-0.001302.439308.2540890.94888.839886.733939.6574,691.1732,633.9910.001080.0013,646.90500.0011,167.2291,636.60101,344.5011,521.9862,464.6961,187.8511,877.051,755.251,991.7551,880.4932,895.2522,739.7786,031.4796,877.5491,824.57211,940.6336,790.4656,873.6671,824.5712,399.08652.2348,362.0512,983.923
Total Non-Current Assets 71,111.46768,974.08468,954.71456,422.39656,383.56656,448.556,815.12662,882.91662,535.42362,573.12863,756.73168,499.61868,501.10768,850.9967,747.9171,976.61873,063.49772,795.31668,919.1970,583.09868,849.68450,740.54850,048.05750,201.4550,580.35450,279.80649,364.8649,872.0150,035.56150,268.37350,876.97650,782.03651,120.26151,086.76651,725.70252,618.71251,578.77751,820.31952,427.18253,133.42853,533.95254,920.12155,300.07157,296.59958,293.36258,685.62658,787.43759,307.27768,301.83367,123.94962,213.29959,337.85959,625.00764,376.47674,013.32174,974.10364,867.13249,187.7438,149.08335,489.69933,439.43627,005.0125,362.90722,791.163
Total Assets 142,103.288141,779.101138,374.975136,653.853143,519.902141,641.38130,913.447152,961.307151,382.65144,286.783135,832.582143,562.165140,345.393143,704.896129,796.349135,239.484137,351.386133,462.569130,497.955136,360.827131,740.17131,208.224124,822.514127,280.25127,947.795124,959.803123,462.62133,969.553130,591.789129,120.938134,921.898125,799.058126,764.784127,571.08126,841.403127,910.234122,579.544122,708.667117,653.986113,151.865113,256.124112,618.481109,226.542109,004.895108,495.221114,122.395109,600.307106,443.591113,461.102112,198.032111,291.671108,833.399106,848.492107,700.887117,405.901116,797.84108,923.18198,975.28682,477.35176,677.51578,174.03979,740.92779,754.1375,398.859
Liabilities & Equity:
Current Liabilities:
Account Payables 17,123.20414,156.48413,730.14312,516.97115,437.92412,839.44711,831.30515,805.50319,380.6416,365.43911,665.34810,841.48211,074.15411,208.94910,300.7639,342.0189,336.48910,499.80810,523.41410,086.6819,844.01210,565.1179,751.6499,516.69410,587.3129,345.7168,381.85410,632.739,859.9410,051.80513,290.7089,844.589,425.37112,378.78412,304.36314,142.08312,501.26116,116.20815,029.93213,341.06114,408.40716,094.63915,083.3816,288.56314,843.53216,018.01115,426.20316,686.01612,236.20212,336.49411,737.6679,753.5348,696.6028,063.0257,941.4126,971.6689,417.92911,955.51811,563.4857,334.9648,559.0196,307.9746,464.9476,705.13
Short Term Debt 56,262.59756,896.53752,482.7450,785.34251,826.91851,641.9347,509.39749,854.63649,023.32442,370.12739,943.79840,376.45137,957.10441,286.56132,948.75632,403.82133,746.93826,343.84125,443.12730,388.36929,174.06228,539.31230,498.80331,508.532,381.44330,451.0430,827.35834,501.68332,862.33732,567.32235,161.18426,791.0929,618.43130,575.03531,646.69937,011.12838,320.26545,671.43944,360.18141,541.76443,681.31443,334.63742,078.64243,529.89649,593.45145,939.68737,577.4636,736.26835,789.66934,514.69736,258.16634,343.91334,122.28730,633.51433,946.16325,602.63126,768.7959,238.6544,430.543,319.764,846.67211,875.23311,855.39211,894.365
Tax Payables 000000000000160034.67300000173.597729.53657.374348.709144.8191,195.951,195.95605.988379.448815.5361,219.587367.706931.9151,389.71,724.281823.934855.605963.6011,614.8461,319.01933.41500000000000000000065.01665.016397.162442.415593.588
Deferred Revenue 89.56633.65365.7833,178.3933,244.5141.97956.77323.3623.409200.2364,940.3434,441.3884,316.8134,140.6193,788.9063,727.4093,881.7134,734.1983,892.1373,182.7674,111.392729.534,263.123,005.9672,843.61,195.954,472.693,826.339379.448815.5364,975.658367.7063,565.311,389.74,717.42823.934855.6054,632.8115,565.3411,319.014,205.27204,057.2172,620.8511,507.1122,287.0132,908.6954,227.2052,749.1030002,763.59603,682.614004,869.817065.0163,058.0933,303.673442.4153,924.635
Other Current Liabilities 5,705.5445,222.1683,105.317-003,727.0623,455.9133,670.5473,436.334,545.048-0-0-0.0010-0000-0.0010.0010.0013,227.661-0.00164.41342.6913,109.499-0-0.0013,227.5723,159.004-0.0012,657.0280.0012,922.323-03,302.9113,534.7420.0010.0013,027.37-0.0013,947.12500.0010.001-0.0010.0010.001327.7573,478.5043,698.6933,512.0320.0012,737.461-0.0012,535.9153,126.2690.0014,183.6493,625.6640.001-0.0012,891.512-0.001
Total Current Liabilities 79,180.91176,308.84169,383.98366,480.70670,509.35268,250.41962,853.38869,354.04671,863.70363,480.8556,549.48955,659.3253,348.07156,636.12947,038.42545,473.24946,965.1441,577.84839,858.67843,657.81743,129.46743,061.6244,513.57144,095.57445,855.04644,102.20543,681.90248,960.75146,329.29746,593.66753,427.54939,660.40442,609.11347,265.84248,668.48255,280.05655,211.87366,420.45964,955.45559,229.20562,294.99263,376.40161,219.23962,439.31165,944.09664,244.7155,912.35957,649.4951,102.73150,329.69551,694.52647,609.47945,582.48641,43445,570.18835,110.21439,312.99326,063.9920,177.67414,345.40416,463.78521,486.87921,654.26622,524.129
Non-Current Liabilities:
Long Term Debt 5,0005,0006,1006,177.8686,239.7856,301.0021,362.1481,353.4581,408.2016,463.8595,019.9465,003.7915,168.3565,257.9781,907.4884,058.6664,282.9194,402.9464,502.9014,587.5264,403.6784,510.9525.35627.53729.71736.654763.6863,858.9643,250.0223,209.6943,413.899,750.8529,133.3696,904.467,020.343,160.264,063.88944.849923.1282,832.1275,261.5245,482.8265,694.9764,641.12,526.5889,480.3512,689.9155,802.2896,117.76,201.86,271.1983,807.2064,112.749,479.34110,778.42221,570.26223,882.05735,261.6923,888.94422,887.7220,377.07916,186.47316,235.45711,623.18
Deferred Revenue Non-Current 00000-1,419.50800003,205.983,491.4823,355.8643,506.7883,419.0144,626.4394,391.7845,028.3134,908.075,270.1574,742.55904,572.586004,298.9974,159.0994,372.48503,997.4623,830.2570003,206.35802,835.2382,738.77502,273.06202,109.5282,067.9081,933.633001,704.31301,346.69901,220.2691,076.989000673.427500.320000000
Deferred Tax Liabilities Non-Current 000001,419.5080541.691276.284227.87845.1471,411.8061,515.71,642.0921,406.3321,878.9051,882.2021,439.4941,800.1261,709.5531,231.1241,954.8131,949.0372,215.1092,445.5692,536.7362,461.323,000.4083,198.1763,224.3843,118.4583,472.5073,624.6863,642.1663,761.6954,003.6743,973.9234,122.6734,021.9854,222.194,179.5394,240.174,251.8424,107.5753,841.4153,679.483,674.5363,669.8083,827.34,035.6144,168.973,123.1712,807.1093,626.9433,708.0973,911.1171,303.6670000360.96341.337341.443
Other Non-Current Liabilities 10,044.9899,302.01610,053.3622,765.1394,104.4474,200.0144,241.3044,763.9974,415.1083,271.337-0.0010-00-0000.0010-0.0010.0014,672.632-04,330.8514,190.358-0.001-0-0.0014,164.7230.00103,448.1023,289.5383,362.211-02,964.825-0.001-0.0012,556.6670.0012,136.9940.001-0.0030.0011,800.3231,818.18-0.0011,680.287-0.0011,362.438-0.0010.0011,046.726812.046856.2230.0010.001935.301852.188752.758715.9731,085.977954.6571,021.647
Total Non-Current Liabilities 15,044.98914,302.01616,153.3628,943.00710,344.23210,501.0165,603.4526,659.1466,099.5939,963.0748,271.0719,907.0810,039.91910,406.8586,732.83410,564.0110,556.90510,870.75411,211.09711,567.23510,377.36211,138.3457,046.9727,173.497,365.6377,572.3867,384.10411,231.85610,612.92110,431.54110,362.60616,671.46116,047.59313,908.83713,988.39210,128.75910,873.047,806.2967,501.789,327.3811,578.05711,832.52512,014.72310,682.3098,168.32614,978.0118,068.76311,152.38411,291.69811,599.85211,660.4368,007.3677,966.57513,918.3315,342.74226,154.80725,686.04536,196.99124,741.13223,640.47821,093.05217,633.4117,531.45112,986.27
Total Liabilities 94,225.990,610.85785,537.34575,423.71380,853.58478,751.43568,456.8476,013.19377,963.29673,443.92464,820.5665,566.463,387.9967,042.98753,771.25956,037.25957,522.04652,448.60251,069.77655,225.05253,506.82854,199.96551,560.54351,269.06453,220.68251,674.59151,066.00660,192.60756,942.21857,025.20863,790.15456,331.86558,656.70661,174.67962,656.87465,408.81566,084.91474,226.75672,457.23568,556.58573,873.04975,208.92673,233.96273,121.6274,112.42279,222.7273,981.12268,801.87362,394.4361,929.54763,354.96255,616.84653,549.06255,352.3360,912.93161,265.0264,999.03962,260.98144,918.80637,985.88137,556.83739,120.28939,185.71735,510.399
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000
Common Stock 20,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57620,624.57619,942.44818,063.34418,063.34417,956.43116,088.33416,088.33416,088.33416,088.33415,564.77415,564.77415,564.77415,564.77415,564.77415,564.77415,564.77415,564.77415,564.77413,815.19213,815.19213,815.19213,815.19213,815.19213,815.19213,726.3513,726.3513,726.3513,726.3513,726.35
Retained Earnings -3,953.07-751.9021,929.4315,080.54216,134.61816,752.07117,097.99527,922.49526,900.63625,810.88426,386.63533,372.8833,947.46333,346.73833,664.71831,955.10131,860.80533,587.97535,236.39733,155.68630,997.7129,948.59829,520.36932,383.82630,871.22129,440.33725,328.21229,418.46129,280.96327,506.45726,691.60425,415.58923,800.31522,114.81520,632.40919,139.59915,657.43112,311.5239,235.3178,917.7666,973.5575,290.9693,653.3365,052.1084,139.8914,579.6165,036.9599,490.11822,915.07322,116.885-1,987.2863,040.1713,176.9436,330.9249,617.4598,571.6148,000.10513,031.84513,756.55715,468.27316,845.15716,840.90616,788.68216,352.691
Accumulated Other Comprehensive Income/Loss 9,583.3179,676.798,665.5489,174.0629,556.2669,165.3488,390.74512,054.3769,553.0388,068.2097,665.4587,665.6976,056.3496,359.30300000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 21,581.72121,581.72121,581.72116,311.27116,311.2716,311.27116,311.27116,311.27116,311.27116,311.27116,311.27116,311.27116,311.27116,311.27121,717.39826,601.93327,328.53426,788.48323,551.66727,338.79926,592.76626,419.44323,112.0923,002.78423,231.31623,220.29926,443.82623,733.90923,744.03223,964.69723,815.56423,427.02823,683.18823,657.0122,927.54422,737.24420,894.75118,107.04517,898.0917,721.08316,321.18416,030.25216,250.91114,742.83314,678.13414,755.28515,017.45312,586.82612,586.82612,586.82634,359.22234,611.60834,557.71432,202.44133,060.3233,146.01422,108.8459,867.2699,986.7969,497.01110,045.69510,053.38210,053.3819,809.419
Total Shareholders Equity 47,836.54451,131.18552,801.27561,190.4562,626.73162,853.26662,424.58776,912.71873,389.5270,814.9470,987.94177,974.42476,939.65976,641.88876,006.69379,181.6179,813.91581,001.03379,412.6481,119.06278,215.05376,992.61773,257.03576,011.18674,727.11373,285.21272,396.61473,776.94673,649.57172,095.7371,131.74469,467.19368,108.07966,396.40164,184.52862,501.41956,494.6348,481.91245,196.7544,595.2839,383.07537,409.55535,992.5835,883.27534,382.79934,899.67535,619.18537,641.71851,066.67350,268.48547,936.7153,216.55353,299.43152,348.55756,492.97155,532.8243,924.14236,714.30637,558.54538,691.63440,617.20240,620.63840,568.41339,888.46
Total Equity 47,877.38851,168.24352,837.6361,230.1462,666.31862,889.94562,456.60776,948.11473,419.35470,842.8671,012.02277,995.76576,957.40376,661.90976,025.0979,202.22579,829.3481,013.96779,428.1881,135.77578,233.34177,008.2673,261.97176,011.18674,727.11373,285.21272,396.61473,776.94673,649.57172,095.7371,131.74469,467.19368,108.07966,396.40164,184.52862,501.41956,494.6348,481.91245,196.7544,595.2839,383.07537,409.55535,992.5835,883.27534,382.79934,899.67535,619.18537,641.71851,066.67350,268.48547,936.7153,216.55353,299.43152,348.55756,492.97155,532.8243,924.14236,714.30637,558.54538,691.63440,617.20240,620.63840,568.41339,888.46
Total Liabilities & Shareholders Equity 142,103.288141,779.101138,374.975136,653.853143,519.902141,641.38130,913.447152,961.307151,382.65144,286.783135,832.582143,562.165140,345.393143,704.896129,796.349135,239.484137,351.386133,462.569130,497.955136,360.827131,740.17131,208.225124,822.514127,280.25127,947.795124,959.803123,462.62133,969.553130,591.789129,120.938134,921.898125,799.058126,764.785127,571.08126,841.403127,910.234122,579.544122,708.667117,653.986113,151.865113,256.124112,618.481109,226.542109,004.895108,495.221114,122.395109,600.307106,443.591113,461.102112,198.032111,291.672108,833.399106,848.492107,700.887117,405.901116,797.84108,923.18198,975.28782,477.35176,677.51578,174.03979,740.92779,754.1375,398.859