023450.KS | Dongnam Chemical Co., LTD. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	97.56 Billion	92.08 Billion	90.6 Billion	81.3 Billion	95.13 Billion	90.61 Billion
Total Current Assets	28.95 Billion	28.22 Billion	40.52 Billion	28.83 Billion	32.32 Billion	26.11 Billion
Cash And Short Term Investments	937.18 Million	510.54 Million	5.28 Billion	3.4 Billion	8 Billion	366.75 Million
Cash and Cash Equivalents	937.18 Million	510.54 Million	5.28 Billion	3.4 Billion	8 Billion	140.28 Million
Short Term Investments	-	-3.58 Billion	-3.26 Billion	-3.37 Billion	212.56 Million	226.46 Million
Net Receivables	14.66 Billion	14.33 Billion	20.17 Billion	16.39 Billion	15.43 Billion	14.69 Billion
Inventory	12.73 Billion	13.15 Billion	14.63 Billion	9.03 Billion	8.89 Billion	11.04 Billion
Other Current Assets	624.97 Million	14.56 Billion	421.74 Million	-30.00	-860.00	400.00
Total Non-Current Assets	68.61 Billion	63.86 Billion	50.07 Billion	52.46 Billion	62.8 Billion	64.5 Billion
Net PPE	60.78 Billion	56.05 Billion	42.25 Billion	44.46 Billion	55.82 Billion	57.81 Billion
Good Will And Intangible Assets	259.48 Million	260.03 Million	281.51 Million	322.88 Million	390.71 Million	432.6 Million
Good Will	-	-	-	-	-	-
Intangible Assets	259.48 Million	260.03 Million	281.51 Million	322.88 Million	390.71 Million	432.6 Million
Long-Term Investments	6.14 Billion	6.99 Billion	7.35 Billion	6.83 Billion	-199.56 Million	3.36 Billion
Tax Assets	1.42 Billion	553.27 Million	179.71 Million	837.16 Million	1.4 Billion	1.81 Billion
Other Non Current Assets	3.00	211.00	330.00	-20.00	5.38 Billion	1.07 Billion
Other Assets	-	10.00	10.00	-	10.00	-270.00
Total Liabilities	45.75 Billion	42.05 Billion	44.34 Billion	32.28 Billion	20.61 Billion	29.1 Billion
Total Current Liabilities	23.18 Billion	26.08 Billion	35.05 Billion	28.51 Billion	11.31 Billion	18.44 Billion
Account Payables	10.21 Billion	3.82 Billion	12.52 Billion	7.84 Billion	653.43 Million	4.29 Billion
Tax Payables	837.46 Million	1.26 Billion	2.06 Billion	1.46 Billion	4.57 Billion	961.49 Million
Short Term Debt	7.3 Billion	16.6 Billion	16.81 Billion	15.71 Billion	4.92 Billion	8.91 Billion
Deferred Revenue	289.49 Million	200.26 Million	77.64 Million	137.55 Million	5.73 Billion	961.49 Million
Other Current Liabilities	5.37 Billion	5.44 Billion	5.63 Billion	4.81 Billion	130.00	4.27 Billion
Total Non Current Liabilities	22.57 Billion	15.97 Billion	9.28 Billion	3.77 Billion	9.29 Billion	10.66 Billion
Long-Term Debt	19 Billion	13 Billion	6.3 Billion	924.78 Million	5.79 Billion	7.97 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.57 Billion	2.97 Billion	2.97 Billion	2.84 Billion	3.5 Billion	2.69 Billion
Other Liabilities	-	10.00	-	-10.00	-	-
Total Equity	51.81 Billion	50.02 Billion	46.26 Billion	49.01 Billion	74.52 Billion	61.5 Billion
Stock Holders Equity	51.81 Billion	50.02 Billion	46.26 Billion	49.01 Billion	74.52 Billion	61.5 Billion
Common Stock	3.12 Billion	3.12 Billion	3.12 Billion	3.12 Billion	3.12 Billion	7.91 Billion
Retained Earnings	45.29 Billion	51.49 Billion	42.39 Billion	44.65 Billion	41.48 Billion	28.88 Billion
Accumulated other comprehensive income	2.84 Billion	3.16 Billion	3.92 Billion	4.03 Billion	19.86 Billion	14.86 Billion
Common Stock Equity	51.81 Billion	50.02 Billion	46.26 Billion	49.01 Billion	74.52 Billion	61.5 Billion
Capital Lease Obligation	-	-	-	-	23.2 Million	-
Total Investments	6.14 Billion	3.4 Billion	4.09 Billion	3.45 Billion	13 Million	3.59 Billion
Total Debt	26.3 Billion	29.6 Billion	23.12 Billion	16.64 Billion	10.71 Billion	16.88 Billion
Net Debt	25.36 Billion	29.09 Billion	17.83 Billion	13.23 Billion	2.71 Billion	16.74 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	107.26 Billion	109.35 Billion	106.79 Billion	97.56 Billion	97.56 Billion	108.76 Billion
Total Current Assets	41.54 Billion	42.6 Billion	39.83 Billion	28.95 Billion	28.95 Billion	39.61 Billion
Cash And Short Term Investments	6.99 Billion	7.74 Billion	4.96 Billion	937.18 Million	937.18 Million	7.44 Billion
Cash and Cash Equivalents	6.99 Billion	7.74 Billion	4.96 Billion	937.18 Million	937.18 Million	7.44 Billion
Short Term Investments	-	-	-	-	-	250.00
Net Receivables	20.09 Billion	21.69 Billion	21.48 Billion	14.66 Billion	14.66 Billion	20.75 Billion
Inventory	13.93 Billion	12.76 Billion	13.11 Billion	12.73 Billion	12.73 Billion	11.41 Billion
Other Current Assets	519.64 Million	387.44 Million	269.46 Million	624.97 Million	624.97 Million	500.00
Total Non-Current Assets	65.71 Billion	66.75 Billion	66.95 Billion	68.61 Billion	68.61 Billion	69.15 Billion
Net PPE	58.33 Billion	59.34 Billion	59.47 Billion	60.78 Billion	60.78 Billion	61.81 Billion
Good Will And Intangible Assets	259.06 Million	259.2 Million	259.34 Million	259.48 Million	259.48 Million	259.62 Million
Good Will	-	-	-	-	-	-
Intangible Assets	259.06 Million	259.2 Million	259.34 Million	259.48 Million	259.48 Million	259.62 Million
Long-Term Investments	5.53 Billion	5.62 Billion	5.7 Billion	6.14 Billion	6.14 Billion	2.76 Billion
Tax Assets	1.59 Billion	1.52 Billion	1.51 Billion	1.42 Billion	1.42 Billion	729.02 Million
Other Non Current Assets	-	-3.00	-5.00	3.00	3.00	3.58 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	53.43 Billion	56.32 Billion	54.66 Billion	45.75 Billion	45.75 Billion	56.81 Billion
Total Current Liabilities	32.2 Billion	34.73 Billion	32.51 Billion	23.18 Billion	23.18 Billion	34.58 Billion
Account Payables	9.25 Billion	9.78 Billion	10.33 Billion	10.21 Billion	10.21 Billion	8.89 Billion
Tax Payables	-	794.63 Million	1.19 Billion	837.46 Million	837.46 Million	866 Million
Short Term Debt	18.1 Billion	19.12 Billion	16.73 Billion	7.3 Billion	7.3 Billion	20.8 Billion
Deferred Revenue	444.17 Million	417.1 Million	480.53 Million	289.49 Million	289.49 Million	4.89 Billion
Other Current Liabilities	4.39 Billion	5.4 Billion	4.96 Billion	5.37 Billion	5.37 Billion	70.00
Total Non Current Liabilities	21.22 Billion	21.59 Billion	22.14 Billion	22.57 Billion	22.57 Billion	22.22 Billion
Long-Term Debt	17.39 Billion	17.92 Billion	18.46 Billion	19 Billion	19 Billion	19 Billion
Deferred Revenue Non Current	-	-	75 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.83 Billion	3.66 Billion	3.67 Billion	3.57 Billion	3.57 Billion	3.22 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	53.82 Billion	53.02 Billion	52.13 Billion	51.81 Billion	51.81 Billion	51.94 Billion
Stock Holders Equity	53.82 Billion	53.02 Billion	52.13 Billion	51.81 Billion	51.81 Billion	51.94 Billion
Common Stock	3.12 Billion	3.12 Billion	3.12 Billion	3.12 Billion	3.12 Billion	3.12 Billion
Retained Earnings	48.56 Billion	47.51 Billion	45.98 Billion	45.29 Billion	45.29 Billion	48.87 Billion
Accumulated other comprehensive income	2.24 Billion	2.49 Billion	2.52 Billion	2.84 Billion	2.84 Billion	2.93 Billion
Common Stock Equity	53.82 Billion	53.02 Billion	52.13 Billion	51.81 Billion	51.81 Billion	51.94 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.53 Billion	5.62 Billion	5.7 Billion	6.14 Billion	6.14 Billion	2.76 Billion
Total Debt	35.5 Billion	37.05 Billion	35.2 Billion	26.3 Billion	26.3 Billion	39.8 Billion
Net Debt	28.5 Billion	29.3 Billion	30.23 Billion	25.36 Billion	25.36 Billion	32.35 Billion

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