Dongnam Chemical Co., Ltd. (023450) - Financials, balance sheet (annual)

31,900 KRW

0.16%

Last update Oct 15, 3:00 PM KST

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Day range

31,900

31,000

32,300

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31,850

Open

31,850

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Dongnam Chemical Co., Ltd.

31,900.00

0.16%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	96.9B	97.6B	92.1B	90.6B
Current assets	32.7B	29.0B	28.2B	40.5B
Cash	454K	—	125K	2.6M
Cash equivalents	1.1B	937.2M	510.4M	5.3B
Cash and cash equivalents	1.1B	937.2M	510.5M	5.3B
Other short term investments	—	—	—	—
Accounts receivable	14.3B	13.4B	13.8B	20.1B
Other receivables	875.8M	1.3B	534.5M	81.2M
Inventory	16.1B	12.7B	13.2B	14.6B
Prepaid assets	302.8M	625.0M	227.5M	421.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	460	220	—	730
Non current assets	64.1B	68.6B	63.9B	50.1B
Properties	9.2B	9.1B	7.0B	6.8B
Land and improvements	20.4B	20.4B	20.4B	20.3B
Machinery furniture equipment	64.9B	62.4B	44.7B	42.0B
Construction in progress	425.7M	904.4M	16.2B	1.4B
Leases	—	—	—	—
Accumulated depreciation	-61.9B	-55.8B	-49.7B	-45.8B
Goodwill	259.0M	259.5M	260.0M	281.5M
Investment properties	1.9B	1.9B	1.9B	1.9B
Financial assets	—	—	—	—
Intangible assets	259.0M	259.5M	260.0M	281.5M
Investments and advances	—	—	—	—
Other non current assets	-200	-210	10	360
Total liabilities	43.1B	45.8B	42.1B	44.3B
Current liabilities	22.0B	23.2B	26.1B	35.1B
Accounts payable	6.6B	10.2B	3.8B	12.5B
Accrued expenses	—	—	—	—
Short term debt	10.3B	7.3B	16.6B	16.8B
Deferred revenue	—	—	—	—
Tax payable	1.1B	837.5M	1.3B	2.1B
Pensions	—	—	—	—
Other current liabilities	-130	-100	450	-200
Non current liabilities	21.1B	22.6B	16.0B	9.3B
Long term provisions	—	—	—	—
Long term debt	16.7B	19B	13B	6.3B
Provision for risks and charges	75M	75M	75M	75M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-340	-260
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	52.4B	48.8B	51.5B	42.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	53.7B	51.8B	50.0B	46.3B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	1.5B	724.7M	5.5B	924.7M
Minority interest	—	—	—	—