Dongjin Semichem Co., Ltd. (005290.KQ)
KRW 21400.0
(-4.25%)
KRW 21400.0
(-4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1647.04 Billion | 1407.25 Billion | 1218.85 Billion | 990.26 Billion | 866.13 Billion | 760.45 Billion |
| Total Current Assets | 818.37 Billion | 826.4 Billion | 690.2 Billion | 527.42 Billion | 410.64 Billion | 363.6 Billion |
| Cash And Short Term Investments | 362.37 Billion | 389.84 Billion | 286.61 Billion | 248.64 Billion | 144.6 Billion | 111.64 Billion |
| Cash and Cash Equivalents | 272.56 Billion | 280.45 Billion | 231.21 Billion | 201.28 Billion | 114.38 Billion | 85.84 Billion |
| Short Term Investments | 89.81 Billion | 109.38 Billion | 55.4 Billion | 47.36 Billion | 30.22 Billion | 25.8 Billion |
| Net Receivables | 217.03 Billion | 212.43 Billion | 220.19 Billion | 159.98 Billion | 151.55 Billion | 150.43 Billion |
| Inventory | 213.72 Billion | 205.29 Billion | 158.45 Billion | 100.42 Billion | 87.57 Billion | 90.56 Billion |
| Other Current Assets | 25.23 Billion | 18.83 Billion | 24.93 Billion | 18.37 Billion | 26.9 Billion | 10.95 Billion |
| Total Non-Current Assets | 828.66 Billion | 580.84 Billion | 528.65 Billion | 462.83 Billion | 455.49 Billion | 396.84 Billion |
| Net PPE | 741.62 Billion | 496.31 Billion | 448.39 Billion | 373.5 Billion | 351.62 Billion | 324.81 Billion |
| Good Will And Intangible Assets | 7.75 Billion | 8.42 Billion | 8.4 Billion | 20.52 Billion | 20.09 Billion | 14.37 Billion |
| Good Will | - | - | - | 63.04 Million | - | - |
| Intangible Assets | 7.75 Billion | 8.42 Billion | 8.4 Billion | 20.46 Billion | 20.09 Billion | 14.37 Billion |
| Long-Term Investments | 25.49 Billion | 25.34 Billion | 23.88 Billion | 23.22 Billion | 38.65 Billion | 42.21 Billion |
| Tax Assets | 53.16 Billion | 50.67 Billion | 47.68 Billion | 45.34 Billion | 44.79 Billion | 15 Billion |
| Other Non Current Assets | 628.43 Million | 88.59 Million | 274.74 Million | 226.85 Million | 331.44 Million | 428.07 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 810.45 Billion | 706.03 Billion | 657.57 Billion | 552.25 Billion | 505.77 Billion | 454.55 Billion |
| Total Current Liabilities | 496.22 Billion | 531.37 Billion | 458.72 Billion | 398.74 Billion | 433.15 Billion | 355.8 Billion |
| Account Payables | 80.56 Billion | 85.95 Billion | 103.61 Billion | 61 Billion | 49.5 Billion | 50.06 Billion |
| Tax Payables | 4.03 Billion | 42.4 Billion | 16 Billion | 19.73 Billion | 16.31 Billion | 8.47 Billion |
| Short Term Debt | 356.97 Billion | 344.47 Billion | 291.51 Billion | 282.97 Billion | 334.99 Billion | 266.61 Billion |
| Deferred Revenue | 157.4 Million | 763.72 Million | 623.68 Million | 687.17 Million | 3.34 Billion | 963.74 Million |
| Other Current Liabilities | 58.51 Billion | 100.17 Billion | 62.97 Billion | 54.08 Billion | 45.3 Billion | 38.16 Billion |
| Total Non Current Liabilities | 314.23 Billion | 174.65 Billion | 198.85 Billion | 153.51 Billion | 72.62 Billion | 98.75 Billion |
| Long-Term Debt | 234.57 Billion | 112.69 Billion | 138.17 Billion | 90.76 Billion | 22.15 Billion | 80.16 Billion |
| Deferred Revenue Non Current | 1.21 Billion | 860.7 Million | 617.71 Million | 2.6 Billion | 4.75 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.99 Billion | 28.15 Billion | 27.39 Billion | 30.67 Billion | 20.28 Billion | 18.58 Billion |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 835.48 Billion | 700.78 Billion | 561.03 Billion | 438 Billion | 360.36 Billion | 305.89 Billion |
| Stock Holders Equity | 805.05 Billion | 696.84 Billion | 553.44 Billion | 433.76 Billion | 356.34 Billion | 302.08 Billion |
| Common Stock | 25.7 Billion | 25.7 Billion | 25.7 Billion | 25.7 Billion | 25.7 Billion | 25.7 Billion |
| Retained Earnings | 364.31 Billion | 290.12 Billion | 169.92 Billion | 107.1 Billion | 60.02 Billion | 39.15 Billion |
| Accumulated other comprehensive income | 302.36 Billion | 267.15 Billion | 243.95 Billion | 187.78 Billion | 157.43 Billion | 124.04 Billion |
| Common Stock Equity | 805.05 Billion | 696.84 Billion | 553.44 Billion | 433.76 Billion | 356.34 Billion | 302.08 Billion |
| Capital Lease Obligation | 10.9 Billion | 10.36 Billion | 8.95 Billion | 11.29 Billion | 4.75 Billion | - |
| Total Investments | 115.3 Billion | 134.73 Billion | 79.29 Billion | 70.58 Billion | 68.87 Billion | 68.01 Billion |
| Total Debt | 602.45 Billion | 467.53 Billion | 438.64 Billion | 385.03 Billion | 361.89 Billion | 346.77 Billion |
| Net Debt | 329.89 Billion | 187.07 Billion | 207.43 Billion | 183.74 Billion | 247.51 Billion | 260.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1815.62 Billion | 1705.45 Billion | 1647.04 Billion | 1647.04 Billion | 1582.23 Billion | 1524.47 Billion |
| Total Current Assets | 909.94 Billion | 855.43 Billion | 818.37 Billion | 818.37 Billion | 844.91 Billion | 857.59 Billion |
| Cash And Short Term Investments | 419.78 Billion | 377.9 Billion | 362.37 Billion | 362.37 Billion | 383.69 Billion | 390.12 Billion |
| Cash and Cash Equivalents | 308.35 Billion | 232.36 Billion | 272.56 Billion | 272.56 Billion | 289.12 Billion | 264.83 Billion |
| Short Term Investments | 111.42 Billion | 145.54 Billion | 89.81 Billion | 89.81 Billion | 94.57 Billion | 125.28 Billion |
| Net Receivables | 254.29 Billion | 247.4 Billion | 217.03 Billion | 217.03 Billion | 214.36 Billion | 224.55 Billion |
| Inventory | 212.16 Billion | 205.94 Billion | 213.72 Billion | 213.72 Billion | 223.46 Billion | 221.27 Billion |
| Other Current Assets | 23.7 Billion | 24.17 Billion | 25.23 Billion | 25.23 Billion | 23.38 Billion | 21.63 Billion |
| Total Non-Current Assets | 905.67 Billion | 850.01 Billion | 828.66 Billion | 828.66 Billion | 737.31 Billion | 666.87 Billion |
| Net PPE | 845.51 Billion | 796.75 Billion | 741.62 Billion | 741.62 Billion | 690.26 Billion | 621.66 Billion |
| Good Will And Intangible Assets | 8.57 Billion | 7.62 Billion | 7.75 Billion | 7.75 Billion | 8.1 Billion | 8.3 Billion |
| Good Will | 1.00 | 3.00 | - | - | - | - |
| Intangible Assets | 8.57 Billion | 7.62 Billion | 7.75 Billion | 7.75 Billion | 8.1 Billion | 8.3 Billion |
| Long-Term Investments | 37.1 Billion | 31.89 Billion | 25.49 Billion | 25.49 Billion | 24.55 Billion | 24.67 Billion |
| Tax Assets | 13.86 Billion | 13.12 Billion | 53.16 Billion | 53.16 Billion | 13.7 Billion | 11.53 Billion |
| Other Non Current Assets | 612.87 Million | 619.29 Million | 628.43 Million | 628.43 Million | 685.32 Million | 698.87 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 881.86 Billion | 826.18 Billion | 810.45 Billion | 810.45 Billion | 777.42 Billion | 759.33 Billion |
| Total Current Liabilities | 611.89 Billion | 545.17 Billion | 496.22 Billion | 496.22 Billion | 524.45 Billion | 513.35 Billion |
| Account Payables | 87.59 Billion | 77.19 Billion | 80.56 Billion | 80.56 Billion | 79.4 Billion | 92.33 Billion |
| Tax Payables | 26.36 Billion | 17.56 Billion | 4.03 Billion | 4.03 Billion | 4.34 Billion | 13.95 Billion |
| Short Term Debt | 427.86 Billion | 387.16 Billion | 356.97 Billion | 356.97 Billion | 372.08 Billion | 337.45 Billion |
| Deferred Revenue | 1.3 Billion | 562.99 Million | 157.4 Million | 157.4 Million | 273.99 Million | 120.32 Million |
| Other Current Liabilities | 95.14 Billion | 80.26 Billion | 58.51 Billion | 58.51 Billion | 72.68 Billion | 83.44 Billion |
| Total Non Current Liabilities | 269.96 Billion | 281 Billion | 314.23 Billion | 314.23 Billion | 252.96 Billion | 245.97 Billion |
| Long-Term Debt | 225.36 Billion | 238.32 Billion | 234.57 Billion | 234.57 Billion | 216.05 Billion | 210.96 Billion |
| Deferred Revenue Non Current | - | - | 1.21 Billion | 1.21 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.6 Billion | 42.68 Billion | 37.99 Billion | 37.99 Billion | 36.9 Billion | 35.01 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 933.75 Billion | 879.26 Billion | 835.48 Billion | 835.48 Billion | 804.81 Billion | 765.13 Billion |
| Stock Holders Equity | 903.97 Billion | 849.74 Billion | 805.05 Billion | 805.05 Billion | 803.81 Billion | 763.73 Billion |
| Common Stock | 25.7 Billion | 25.7 Billion | 25.7 Billion | 25.7 Billion | 25.7 Billion | 25.7 Billion |
| Retained Earnings | 409.58 Billion | 365.95 Billion | 364.31 Billion | 364.31 Billion | 354.14 Billion | 321.59 Billion |
| Accumulated other comprehensive income | 327.69 Billion | 317.09 Billion | 302.36 Billion | 274.04 Billion | 281.78 Billion | 274.25 Billion |
| Common Stock Equity | 903.97 Billion | 849.74 Billion | 805.05 Billion | 805.05 Billion | 803.81 Billion | 763.73 Billion |
| Capital Lease Obligation | 10.28 Billion | 10.6 Billion | 10.9 Billion | 10.9 Billion | 11.8 Billion | 11.6 Billion |
| Total Investments | 148.52 Billion | 177.43 Billion | 115.3 Billion | 115.3 Billion | 119.13 Billion | 149.95 Billion |
| Total Debt | 663.51 Billion | 636.09 Billion | 602.45 Billion | 602.45 Billion | 599.95 Billion | 560.02 Billion |
| Net Debt | 355.15 Billion | 403.72 Billion | 329.89 Billion | 329.89 Billion | 310.83 Billion | 295.19 Billion |
LIKE
005070
NMREF
REITIR
AUA
WINSOME