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Dongjin Semichem Co Ltd
KOSDAQ:005290

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Dongjin Semichem Co Ltd
KOSDAQ:005290
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Price: 21 800 KRW 1.16% Market Closed
Market Cap: 1.1T KRW
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Balance Sheet

Balance Sheet Decomposition
Dongjin Semichem Co Ltd

Current Assets 818.4B
Cash & Short-Term Investments 362.4B
Receivables 216.7B
Other Current Assets 239.3B
Non-Current Assets 788.2B
Long-Term Investments 20.1B
PP&E 741.6B
Intangibles 7.8B
Other Non-Current Assets 18.7B
Current Liabilities 496.2B
Accounts Payable 80.6B
Accrued Liabilities 23.5B
Short-Term Debt 271.7B
Other Current Liabilities 120.4B
Non-Current Liabilities 305.3B
Long-Term Debt 245.5B
Other Non-Current Liabilities 59.8B

Balance Sheet
Dongjin Semichem Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28 269
55 979
61 847
73 021
85 842
114 384
201 286
231 212
280 459
272 561
Cash
89
74
85
232
61
58
63
40
25
58
Cash Equivalents
28 180
55 905
61 762
72 789
85 781
114 326
201 223
231 172
280 434
272 503
Short-Term Investments
532
1 356
3 779
21 696
25 807
34 227
51 286
55 406
95 188
89 814
Total Receivables
127 025
126 061
125 282
126 335
150 438
147 552
156 057
219 495
211 391
216 741
Accounts Receivables
118 777
122 267
121 079
122 458
141 452
139 130
150 284
217 165
207 639
205 448
Other Receivables
8 248
3 794
4 203
3 877
8 986
8 422
5 773
2 330
3 752
11 293
Inventory
63 074
65 944
64 403
70 232
90 567
87 572
100 427
158 457
205 294
213 727
Other Current Assets
8 613
6 333
9 484
11 552
10 955
26 906
18 373
25 632
34 076
25 531
Total Current Assets
227 512
255 672
264 794
302 836
363 608
410 640
527 430
690 202
826 408
818 373
PP&E Net
341 010
334 117
319 931
305 794
324 819
351 624
373 505
448 397
496 314
741 628
PP&E Gross
0
0
319 931
305 794
324 819
351 624
373 505
448 397
496 314
741 628
Accumulated Depreciation
0
0
349 862
361 006
391 976
441 105
479 436
519 163
549 453
593 283
Intangible Assets
23 832
21 007
19 455
17 319
14 377
20 094
20 464
8 405
8 420
7 752
Goodwill
0
0
0
0
0
0
63
0
0
0
Note Receivable
2 371
10 450
9 191
9 322
9 610
16 219
3 516
3 897
1 836
5 376
Long-Term Investments
18 850
18 116
23 519
15 964
30 723
21 231
18 343
19 990
21 145
20 117
Other Long-Term Assets
14 132
16 308
20 702
15 934
17 314
20 902
17 470
15 298
20 180
13 342
Other Assets
0
0
0
0
0
0
63
0
0
0
Total Assets
627 707
N/A
655 669
+4%
657 592
+0%
667 169
+1%
760 452
+14%
840 711
+11%
960 792
+14%
1 186 189
+23%
1 374 304
+16%
1 606 588
+17%
Liabilities
Accounts Payable
34 701
31 679
34 988
41 363
50 066
49 509
61 003
103 620
85 956
80 569
Accrued Liabilities
6 400
7 237
7 209
7 757
10 552
11 676
11 839
18 872
24 342
23 527
Short-Term Debt
347 907
341 157
319 124
250 317
239 216
265 627
246 020
232 608
243 377
271 724
Current Portion of Long-Term Debt
4 739
27 244
15 736
18 956
27 398
69 367
36 951
58 903
101 096
85 256
Other Current Liabilities
15 890
17 614
27 273
19 857
28 572
36 977
42 929
44 723
76 601
35 145
Total Current Liabilities
409 637
424 931
404 330
338 250
355 805
433 156
398 741
458 726
531 372
496 222
Long-Term Debt
61 214
39 914
38 298
48 218
80 163
26 906
102 062
147 135
123 059
245 472
Deferred Income Tax
28
0
0
0
0
0
0
0
1
0
Minority Interest
6 000
6 193
6 708
3 562
3 808
4 015
4 240
7 585
3 942
30 429
Other Liabilities
17 987
20 348
18 038
13 102
18 590
20 287
21 981
19 294
19 084
29 412
Total Liabilities
494 866
N/A
491 385
-1%
467 373
-5%
403 132
-14%
458 366
+14%
484 364
+6%
527 024
+9%
632 741
+20%
677 459
+7%
801 536
+18%
Equity
Common Stock
21 019
23 379
23 716
25 707
25 707
25 707
25 707
25 707
25 707
25 707
Retained Earnings
19 958
32 799
57 397
102 683
141 154
193 432
272 429
367 864
521 016
628 992
Additional Paid In Capital
61 864
76 986
79 146
113 033
113 033
113 033
113 035
113 714
113 714
112 517
Unrealized Security Profit/Loss
28 903
28 579
29 884
28 598
28 394
27 937
28 029
27 943
28 073
28 143
Other Equity
1 098
2 542
76
5 984
6 202
3 763
5 432
18 221
8 335
9 692
Total Equity
132 842
N/A
164 285
+24%
190 218
+16%
264 037
+39%
302 086
+14%
356 347
+18%
433 768
+22%
553 448
+28%
696 845
+26%
805 052
+16%
Total Liabilities & Equity
627 707
N/A
655 669
+4%
657 592
+0%
667 169
+1%
760 452
+14%
840 711
+11%
960 792
+14%
1 186 189
+23%
1 374 304
+16%
1 606 588
+17%
Shares Outstanding
Common Shares Outstanding
42
47
47
51
51
51
51
51
51
51

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