102260.KS | Dongsung Chemical Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	970.61 Billion	899.51 Billion	818.79 Billion	797.94 Billion	850.51 Billion	808.11 Billion
Total Current Assets	502.17 Billion	457.68 Billion	394.35 Billion	349.75 Billion	389.9 Billion	333.66 Billion
Cash And Short Term Investments	149.02 Billion	84.63 Billion	78.09 Billion	122.28 Billion	117.97 Billion	89.2 Billion
Cash and Cash Equivalents	114.05 Billion	79.37 Billion	59.84 Billion	72.57 Billion	79.27 Billion	46.94 Billion
Short Term Investments	34.96 Billion	5.25 Billion	18.25 Billion	49.71 Billion	38.69 Billion	42.25 Billion
Net Receivables	132.7 Billion	171.54 Billion	157.92 Billion	106.3 Billion	140.14 Billion	145.11 Billion
Inventory	206.62 Billion	201.5 Billion	159.99 Billion	121.46 Billion	132.54 Billion	99.34 Billion
Other Current Assets	13.82 Billion	-50.00	-1.66 Billion	-292.97 Million	-755.09 Million	2.04 Million
Total Non-Current Assets	468.43 Billion	441.82 Billion	424.44 Billion	448.18 Billion	460.61 Billion	474.44 Billion
Net PPE	338.96 Billion	311.65 Billion	298.79 Billion	319.61 Billion	352.92 Billion	351.79 Billion
Good Will And Intangible Assets	35.66 Billion	36.19 Billion	35.76 Billion	35.07 Billion	36.55 Billion	39.87 Billion
Good Will	28.3 Billion	28.3 Billion	28.3 Billion	28.3 Billion	28.3 Billion	29.54 Billion
Intangible Assets	7.36 Billion	7.88 Billion	7.46 Billion	6.77 Billion	8.25 Billion	10.33 Billion
Long-Term Investments	83.53 Billion	32.94 Billion	25.18 Billion	-12.54 Billion	-16.43 Billion	-14.79 Billion
Tax Assets	2.12 Billion	997.98 Million	297.06 Million	1.26 Billion	313.59 Million	258.81 Million
Other Non Current Assets	8.14 Billion	60.04 Billion	64.39 Billion	104.77 Billion	87.25 Billion	97.31 Billion
Other Assets	1.00	-	-	-10.00	-	-3290.00
Total Liabilities	445.61 Billion	410.5 Billion	361.79 Billion	370.73 Billion	432.08 Billion	407.44 Billion
Total Current Liabilities	400.35 Billion	351.66 Billion	316.47 Billion	302.39 Billion	302.04 Billion	331.09 Billion
Account Payables	84.74 Billion	118.09 Billion	88.7 Billion	79 Billion	76.47 Billion	82.83 Billion
Tax Payables	9.06 Billion	3.99 Billion	8.44 Billion	7.46 Billion	5.88 Billion	2.16 Billion
Short Term Debt	162.73 Billion	125.76 Billion	145.71 Billion	153.11 Billion	156.45 Billion	199.52 Billion
Deferred Revenue	87.91 Billion	46.05 Billion	82.06 Billion	70.27 Billion	69.1 Billion	2.16 Billion
Other Current Liabilities	64.95 Billion	61.75 Billion	160.00	-1260.00	-820.00	46.56 Billion
Total Non Current Liabilities	45.25 Billion	58.83 Billion	45.31 Billion	68.34 Billion	130.04 Billion	76.35 Billion
Long-Term Debt	18.9 Billion	32.47 Billion	11.58 Billion	24.17 Billion	90.34 Billion	35.2 Billion
Deferred Revenue Non Current	1.2 Billion	1.19 Billion	2.12 Billion	2.26 Billion	4.54 Billion	5.71 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.86 Billion	2.66 Billion	10.25 Billion	18.16 Billion	10.99 Billion	11.31 Billion
Other Liabilities	1.00	-	-10.00	-	-	-
Total Equity	525 Billion	489 Billion	457 Billion	427.2 Billion	418.42 Billion	400.66 Billion
Stock Holders Equity	395.82 Billion	376.36 Billion	346.75 Billion	276.63 Billion	281.66 Billion	282.8 Billion
Common Stock	49.68 Billion	49.68 Billion	49.68 Billion	43.99 Billion	45.44 Billion	45.44 Billion
Retained Earnings	105.13 Billion	128.14 Billion	92.25 Billion	86.29 Billion	84.96 Billion	89.32 Billion
Accumulated other comprehensive income	47.05 Billion	11.83 Billion	13.36 Billion	-6.95 Billion	2.39 Billion	-827.13 Million
Common Stock Equity	395.82 Billion	376.36 Billion	346.75 Billion	276.63 Billion	281.66 Billion	282.8 Billion
Capital Lease Obligation	3.92 Billion	2.32 Billion	3.29 Billion	5.88 Billion	8.42 Billion	-
Total Investments	118.5 Billion	38.2 Billion	43.43 Billion	37.16 Billion	22.25 Billion	27.46 Billion
Total Debt	185.56 Billion	158.24 Billion	157.3 Billion	177.29 Billion	246.8 Billion	234.73 Billion
Net Debt	71.5 Billion	78.86 Billion	97.46 Billion	104.72 Billion	167.53 Billion	187.78 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	946.13 Billion	984.28 Billion	970.61 Billion	970.61 Billion	998.44 Billion	932.51 Billion
Total Current Assets	481.47 Billion	540.89 Billion	502.17 Billion	502.17 Billion	540.48 Billion	477.61 Billion
Cash And Short Term Investments	146.08 Billion	127.35 Billion	149.02 Billion	149.02 Billion	173.43 Billion	106.01 Billion
Cash and Cash Equivalents	97.86 Billion	106.35 Billion	114.05 Billion	114.05 Billion	157.48 Billion	93.99 Billion
Short Term Investments	48.21 Billion	21 Billion	34.96 Billion	34.96 Billion	15.94 Billion	12.02 Billion
Net Receivables	132.66 Billion	134.04 Billion	132.7 Billion	132.7 Billion	156.15 Billion	174.13 Billion
Inventory	191.89 Billion	187.28 Billion	206.62 Billion	206.62 Billion	210.81 Billion	197.7 Billion
Other Current Assets	10.81 Billion	92.2 Billion	13.82 Billion	13.82 Billion	80.33 Million	-232.77 Million
Total Non-Current Assets	464.66 Billion	443.39 Billion	468.43 Billion	468.43 Billion	457.96 Billion	454.89 Billion
Net PPE	348.2 Billion	323.15 Billion	338.96 Billion	338.96 Billion	328.29 Billion	324.14 Billion
Good Will And Intangible Assets	28.3 Billion	28.3 Billion	35.66 Billion	35.66 Billion	35.81 Billion	35.89 Billion
Good Will	28.3 Billion	28.3 Billion	28.3 Billion	28.3 Billion	28.3 Billion	28.3 Billion
Intangible Assets	7.04 Billion	6.99 Billion	7.36 Billion	7.36 Billion	7.51 Billion	7.59 Billion
Long-Term Investments	73.01 Billion	76.44 Billion	83.53 Billion	83.53 Billion	25 Billion	28.81 Billion
Tax Assets	1.06 Billion	1.44 Billion	2.12 Billion	2.12 Billion	1.97 Billion	2.29 Billion
Other Non Current Assets	14.07 Billion	14.04 Billion	8.14 Billion	8.14 Billion	66.86 Billion	63.75 Billion
Other Assets	1.00	1.00	1.00	1.00	-	-1000.00
Total Liabilities	399.26 Billion	457.3 Billion	445.61 Billion	445.61 Billion	474.55 Billion	430.27 Billion
Total Current Liabilities	343.89 Billion	410.83 Billion	400.35 Billion	400.35 Billion	410.4 Billion	365.24 Billion
Account Payables	80.91 Billion	77.37 Billion	84.74 Billion	84.74 Billion	97.73 Billion	84.12 Billion
Tax Payables	8.64 Billion	11.63 Billion	9.06 Billion	9.06 Billion	11.3 Billion	6.13 Billion
Short Term Debt	125.41 Billion	129.72 Billion	162.73 Billion	162.73 Billion	179.18 Billion	171.91 Billion
Deferred Revenue	81.28 Billion	82.4 Billion	87.91 Billion	87.91 Billion	133.07 Billion	108.8 Billion
Other Current Liabilities	56.29 Billion	121.33 Billion	64.95 Billion	64.95 Billion	412.68 Million	400.97 Million
Total Non Current Liabilities	55.36 Billion	46.47 Billion	45.25 Billion	45.25 Billion	64.15 Billion	65.02 Billion
Long-Term Debt	18.9 Billion	18.9 Billion	18.9 Billion	18.9 Billion	37.26 Billion	37.75 Billion
Deferred Revenue Non Current	1.23 Billion	1.22 Billion	1.2 Billion	1.2 Billion	1.11 Billion	1.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.74 Billion	8.12 Billion	7.86 Billion	7.86 Billion	3.91 Billion	3.23 Billion
Other Liabilities	-	-	1.00	1.00	1000.00	1000.00
Total Equity	546.86 Billion	526.98 Billion	525 Billion	525 Billion	523.88 Billion	502.24 Billion
Stock Holders Equity	415.64 Billion	395.66 Billion	395.82 Billion	395.82 Billion	400.2 Billion	387.22 Billion
Common Stock	49.68 Billion	49.68 Billion	49.68 Billion	49.68 Billion	49.68 Billion	49.68 Billion
Retained Earnings	158.67 Billion	103.37 Billion	105.13 Billion	105.13 Billion	149.25 Billion	136.05 Billion
Accumulated other comprehensive income	13.32 Billion	10.74 Billion	9.15 Billion	47.05 Billion	15.21 Billion	15.47 Billion
Common Stock Equity	415.64 Billion	395.66 Billion	395.82 Billion	395.82 Billion	400.2 Billion	387.22 Billion
Capital Lease Obligation	7.34 Billion	3.35 Billion	3.92 Billion	3.92 Billion	9.44 Billion	10.26 Billion
Total Investments	121.23 Billion	97.44 Billion	118.5 Billion	118.5 Billion	40.95 Billion	40.83 Billion
Total Debt	151.66 Billion	151.97 Billion	185.56 Billion	185.56 Billion	216.44 Billion	209.66 Billion
Net Debt	53.79 Billion	45.61 Billion	71.5 Billion	71.5 Billion	58.96 Billion	115.66 Billion

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