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

31,900 KRW

0.16%

Last update Oct 15, 3:00 PM KST

Main market

Day range

31,900

31,000

32,300

Previous close

31,850

Open

31,850

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Dongnam Chemical Co., Ltd.

31,900.00

0.16%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	109.1B	111.1B	96.9B	107.3B
Current assets	46.6B	47.9B	32.7B	41.5B
Cash	1.3M	4.0M	454K	2.0M
Cash equivalents	7.7B	3.8B	1.1B	7.0B
Cash and cash equivalents	7.7B	3.8B	1.1B	7.0B
Other short term investments	—	—	—	—
Accounts receivable	21.4B	25.0B	14.3B	19.0B
Other receivables	1.0B	1.1B	875.8M	1.1B
Inventory	16.0B	17.5B	16.1B	13.9B
Prepaid assets	471.8M	549.8M	302.8M	519.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-10	460	—
Non current assets	62.5B	63.2B	64.1B	65.7B
Properties	9.3B	9.2B	9.2B	9.2B
Land and improvements	20.6B	20.5B	20.4B	20.4B
Machinery furniture equipment	65.5B	65.2B	64.9B	63.3B
Construction in progress	27.9M	276.0M	425.7M	2.4B
Leases	—	—	—	—
Accumulated depreciation	-64.8B	-63.5B	-61.9B	-60.8B
Goodwill	259.0M	259.0M	259.0M	259.1M
Investment properties	1.9B	1.9B	1.9B	1.9B
Financial assets	—	—	—	—
Intangible assets	259.0M	259.0M	259.0M	259.1M
Investments and advances	—	—	—	—
Other non current assets	—	10	-200	—
Total liabilities	56.3B	58.0B	43.1B	53.4B
Current liabilities	36.2B	37.4B	22.0B	32.2B
Accounts payable	11.7B	13.3B	6.6B	9.3B
Accrued expenses	—	—	—	—
Short term debt	19.5B	18.4B	10.3B	18.1B
Deferred revenue	—	—	—	—
Tax payable	662.7M	1.2B	1.1B	503.7M
Pensions	—	—	—	—
Other current liabilities	-10	—	-130	—
Non current liabilities	20.1B	20.6B	21.1B	21.2B
Long term provisions	—	—	—	—
Long term debt	15.4B	16.0B	16.7B	17.4B
Provision for risks and charges	75M	—	75M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-60	170	—	-310
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	52.7B	52.6B	52.4B	52.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	52.8B	53.1B	53.7B	53.8B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	3.2B	2.4B	1.5B	1.4B
Minority interest	—	—	—	—