Dongsung Chemical Co., Ltd.
KRX:102260.KS
4290 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 114,059.525 | 79,377.969 | 59,840.803 | 72,574.111 | 79,277.572 | 46,949.991 | 58,852.944 | 50,524.512 | 40,120.618 | 43,982.424 | 62,882.869 | 33,906.487 | 46,798.112 | 33,633.822 | 57,373.467 | 37,028.622 |
| Short Term Investments
| 34,964.33 | 5,259.309 | 18,255.731 | 49,710.052 | 38,693.14 | 42,255.457 | 40,222.96 | 54,463.457 | 24,311.253 | 35,348.908 | 44,128.658 | 39,998.978 | 14,488.802 | 18,080.595 | 16,420.006 | 17,728.28 |
| Cash and Short Term Investments
| 149,023.855 | 84,637.278 | 78,096.534 | 122,284.163 | 117,970.713 | 89,205.448 | 99,075.904 | 104,987.969 | 64,431.871 | 79,331.332 | 107,011.527 | 73,905.465 | 61,286.914 | 51,714.417 | 73,793.473 | 54,756.902 |
| Net Receivables
| 132,701.281 | 171,541.252 | 157,920.276 | 106,300.512 | 140,146.916 | 145,112.788 | 181,418.084 | 183,228.384 | 169,099.565 | 174,400.764 | 148,233.771 | 123,824.365 | 101,465.07 | 98,696.984 | 71,464.582 | 52,771.693 |
| Inventory
| 206,622.805 | 201,503.707 | 159,996.107 | 121,463.401 | 132,544.017 | 99,347.893 | 82,916.851 | 113,750.633 | 116,363.952 | 108,681.599 | 107,827.768 | 125,604.901 | 59,591.582 | 58,900.857 | 45,824.5 | 27,033.128 |
| Other Current Assets
| 13,826.678 | -0 | -1,661.408 | -292.975 | -755.095 | 2.043 | 174.14 | 10.695 | 5.756 | 28.628 | 4.194 | 3.928 | 94.561 | 957.662 | 342.22 | 689.898 |
| Total Current Assets
| 502,174.619 | 457,682.237 | 394,351.509 | 349,755.102 | 389,906.55 | 333,668.172 | 363,584.979 | 401,977.681 | 349,901.144 | 362,442.323 | 363,077.259 | 323,338.659 | 222,438.127 | 210,269.92 | 191,424.775 | 135,251.621 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 338,962.091 | 311,652.727 | 298,799.242 | 319,613.594 | 352,925.946 | 351,794.775 | 360,398.572 | 336,643.92 | 313,232.732 | 306,907.38 | 244,352.145 | 237,541.858 | 234,227.28 | 234,430.452 | 251,557.305 | 99,031.219 |
| Goodwill
| 28,300.245 | 28,300.244 | 28,300.244 | 28,300.244 | 28,300.244 | 29,541.843 | 33,522.584 | 29,541.843 | 29,541.843 | 32,589.513 | 28,910.691 | 28,910.691 | 29,420.804 | 30,601.56 | 34,250.957 | 7,209.275 |
| Intangible Assets
| 7,367.443 | 7,889.985 | 7,465.085 | 6,779.333 | 8,257.035 | 10,334.47 | 11,754.35 | 12,838.386 | 15,946.403 | 17,180.066 | 13,862.277 | 13,217.154 | 13,887.434 | -5,605.98 | -5,698.43 | -5,478.632 |
| Goodwill and Intangible Assets
| 35,667.688 | 36,190.229 | 35,765.329 | 35,079.577 | 36,557.279 | 39,876.313 | 45,276.934 | 42,380.229 | 45,488.246 | 49,769.579 | 42,772.968 | 42,127.845 | 43,308.238 | 24,995.58 | 28,552.527 | 1,730.643 |
| Long Term Investments
| 83,539.877 | 32,945.306 | 25,184.235 | -12,541.401 | -16,437.371 | -14,792.875 | -11,224.269 | -22,517.609 | 9,817.188 | -5,218.418 | -19,279.872 | 14,569.242 | 6,084.668 | 7,622.561 | 7,197.082 | -6,899.764 |
| Tax Assets
| 2,127.162 | 997.986 | 297.066 | 1,266.693 | 313.597 | 258.815 | 247.089 | 274.408 | 190.114 | 299.157 | 113.699 | 277.137 | 419.392 | 2,242.102 | 6,806.677 | 1,583.929 |
| Other Non-Current Assets
| 8,141.418 | 60,043.27 | 64,398.372 | 104,770.583 | 87,252.402 | 97,311.415 | 96,374.115 | 113,294.072 | 83,065.804 | 94,956.006 | 104,538.417 | 106,173.586 | 81,876.534 | 31,424.574 | 38,079.445 | 24,484.208 |
| Total Non-Current Assets
| 468,438.236 | 441,829.518 | 424,444.244 | 448,189.045 | 460,611.853 | 474,448.442 | 491,072.442 | 470,075.02 | 451,794.084 | 446,713.704 | 372,497.358 | 400,689.668 | 365,916.112 | 300,715.269 | 332,193.036 | 119,930.235 |
| Total Assets
| 970,612.856 | 899,511.754 | 818,795.753 | 797,944.147 | 850,518.403 | 808,116.611 | 854,657.421 | 872,052.701 | 801,695.229 | 809,156.027 | 735,574.617 | 724,028.327 | 588,354.239 | 510,985.189 | 523,617.811 | 255,181.856 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 84,745.527 | 118,093.886 | 88,700.011 | 79,002.406 | 76,473.199 | 82,835.924 | 87,927.365 | 89,390.073 | 70,002.84 | 92,284.773 | 75,295.67 | 61,573.258 | 56,454.655 | 56,921.738 | 40,996.261 | 28,755.012 |
| Short Term Debt
| 162,739.517 | 125,768.147 | 145,717.957 | 153,119.424 | 156,459.276 | 199,529.013 | 180,031.353 | 177,404.155 | 169,707.294 | 168,407.058 | 222,440.851 | 217,472.064 | 153,353.205 | 148,592.751 | 167,495.347 | 25,215.959 |
| Tax Payables
| 9,060.69 | 3,997.484 | 8,448.991 | 7,462.522 | 5,888.143 | 2,161.567 | 4,932.36 | 11,648.293 | 7,968.435 | 4,865.772 | 5,829.302 | 4,872.043 | 3,927.83 | 1,407.213 | 3,050.022 | 1,017.689 |
| Deferred Revenue
| 87,910.988 | 46,052.84 | 82,060.66 | 70,272.561 | 69,107.584 | 2,161.567 | 49,628.559 | 66,789.814 | 52,202.239 | 50,326.197 | 55,691.406 | 40,167.006 | 26,449.628 | 21,927.646 | 62,476.401 | 28,445.488 |
| Other Current Liabilities
| 64,956.503 | 61,751.923 | 0 | -0.001 | -0.001 | 46,564.652 | 0 | -0.002 | 0 | -0.001 | 0.001 | 0.001 | 0.002 | 1,129.196 | 690.287 | 2,355.84 |
| Total Current Liabilities
| 400,352.535 | 351,666.796 | 316,478.629 | 302,394.39 | 302,040.058 | 331,091.156 | 317,587.278 | 333,584.039 | 291,912.374 | 311,018.028 | 353,427.927 | 319,212.329 | 236,257.491 | 228,571.331 | 271,658.296 | 84,772.299 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 18,900 | 32,478.865 | 11,586.8 | 24,178.041 | 90,348.782 | 35,201.012 | 83,709.823 | 61,237.027 | 72,671.19 | 80,583.99 | 12,319.141 | 67,309.301 | 51,115.396 | 46,855.602 | 47,118.883 | 13,520.532 |
| Deferred Revenue Non-Current
| 1,200.404 | 1,192.769 | 2,127.149 | 2,263.646 | 4,544.67 | 5,710.571 | 6,868.175 | 8,215.225 | 9,582.922 | 6,396.285 | 580.688 | 418.788 | 195.552 | 40 | 180 | 3,836.487 |
| Deferred Tax Liabilities Non-Current
| 17,289.932 | 22,504.751 | 21,343.787 | 23,733.202 | 24,158.269 | 24,126.74 | 20,600.711 | 18,623.626 | 20,280.788 | 21,818.143 | 24,936.33 | 24,377.858 | 23,039.572 | 9,183.673 | 9,066.869 | 4,330.027 |
| Other Non-Current Liabilities
| 7,869.017 | 2,662.071 | 10,256.49 | 18,165.973 | 10,997.562 | 11,318.242 | 8,079.386 | 9,745.56 | 8,746.165 | 11,023.786 | 7,575.088 | 6,112.454 | 25,950.378 | 17,082.987 | 6,461.822 | 123 |
| Total Non-Current Liabilities
| 45,259.353 | 58,838.456 | 45,314.226 | 68,340.862 | 130,049.283 | 76,356.565 | 119,258.095 | 97,821.439 | 111,281.065 | 119,822.204 | 45,411.247 | 98,218.401 | 100,300.899 | 73,162.262 | 62,827.574 | 21,810.046 |
| Total Liabilities
| 445,611.888 | 410,505.252 | 361,792.854 | 370,735.252 | 432,089.342 | 407,447.721 | 436,845.372 | 431,405.478 | 403,193.438 | 430,840.232 | 398,839.174 | 417,430.73 | 336,558.389 | 301,733.593 | 334,485.87 | 106,582.346 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 6,956.974 | 0 | 827.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49,689.728 | 49,689.728 | 49,689.728 | 43,993.012 | 45,444.97 | 45,444.97 | 45,444.97 | 45,444.97 | 45,444.97 | 36,214.645 | 35,084.706 | 27,426.202 | 24,121.467 | 22,496.3 | 22,496.3 | 17,888.615 |
| Retained Earnings
| 105,132.575 | 128,141.225 | 92,259.048 | 86,297.111 | 84,966.415 | 89,323.133 | 104,030.552 | 102,901.836 | 73,574.614 | 59,766.065 | 56,279.966 | 59,177.877 | 45,234.022 | 2,775.751 | 902.619 | -8,515.858 |
| Accumulated Other Comprehensive Income/Loss
| 47,051.642 | 11,833.034 | 13,362.592 | -6,956.974 | 2,392.603 | -827.137 | 253.24 | 1,457.715 | 1,288.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 193,955.9 | 186,700.508 | 191,447.57 | 146,340.551 | 148,864.691 | 148,037.554 | 145,877.664 | 145,457.573 | 145,981.301 | 106,929.442 | 103,742.478 | 97,780.838 | 91,864.756 | 97,263.747 | 99,107.491 | 85,458.151 |
| Total Shareholders Equity
| 395,829.846 | 376,364.495 | 346,758.939 | 276,630.674 | 281,668.679 | 282,805.657 | 295,606.426 | 295,262.094 | 266,289.096 | 202,910.152 | 195,107.15 | 184,384.917 | 161,220.245 | 122,535.798 | 122,506.41 | 94,830.908 |
| Total Equity
| 525,000.968 | 489,006.502 | 457,002.898 | 427,208.895 | 418,429.062 | 400,668.89 | 417,812.049 | 440,647.223 | 398,501.791 | 378,315.795 | 336,735.442 | 306,597.596 | 251,795.849 | 209,251.596 | 189,131.942 | 148,599.51 |
| Total Liabilities & Shareholders Equity
| 970,612.856 | 899,511.754 | 818,795.753 | 797,944.147 | 850,518.403 | 808,116.611 | 854,657.421 | 872,052.701 | 801,695.229 | 809,156.027 | 735,574.617 | 724,028.327 | 588,354.239 | 510,985.189 | 523,617.812 | 255,181.856 |