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Joongang DNM Co Ltd
KOSDAQ:051980

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Joongang DNM Co Ltd
KOSDAQ:051980
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Price: 8 810 KRW 12.23% Market Closed
Market Cap: 878.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Joongang DNM Co Ltd

Current Assets 68.7B
Cash & Short-Term Investments 41.2B
Receivables 20.4B
Other Current Assets 7.1B
Non-Current Assets 52.1B
Long-Term Investments 41.9B
PP&E 8.3B
Intangibles 641.5m
Other Non-Current Assets 1.3B
Current Liabilities 7.9B
Accounts Payable 434m
Accrued Liabilities 412.2m
Short-Term Debt 1.4B
Other Current Liabilities 5.6B
Non-Current Liabilities 19.7B
Long-Term Debt 16.8B
Other Non-Current Liabilities 2.9B

Balance Sheet
Joongang DNM Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4 584
5 969
10 300
4 600
567
1 616
1 915
37 082
13 328
2 194
Cash
1
1
0
1
0
0
0
0
0
0
Cash Equivalents
4 583
5 968
10 300
4 599
567
1 616
1 915
37 082
13 328
2 194
Short-Term Investments
409
212
127
1 702
2 120
339
13 195
2 722
1 505
515
Total Receivables
21 653
4 368
4 662
2 244
7 247
3 460
2 833
3 201
4 682
8 343
Accounts Receivables
20 534
3 356
4 659
2 115
7 199
3 454
2 592
3 083
4 363
6 934
Other Receivables
1 119
1 012
3
129
48
6
241
118
319
1 409
Inventory
7 457
5 436
4 401
131
2 949
4 614
3 880
2 202
5 283
5 801
Other Current Assets
128
504
3
2 515
35
572
472
94
263
268
Total Current Assets
34 231
16 490
19 493
11 193
12 919
10 601
22 295
45 301
25 061
17 122
PP&E Net
3 916
3 538
3 395
772
9 503
9 856
11 265
9 626
7 659
6 670
PP&E Gross
3 916
3 538
0
772
0
0
11 265
9 626
7 659
6 670
Accumulated Depreciation
4 700
5 079
0
245
0
0
1 666
4 983
9 149
9 176
Intangible Assets
14 146
12 698
1 867
8
657
577
84
35
1 599
609
Goodwill
0
0
0
0
0
0
141
0
2 781
0
Note Receivable
206
188
0
0
0
0
0
0
0
0
Long-Term Investments
5 241
5 114
4 052
6 423
1 140
1 210
1 174
50
13 975
9 457
Other Long-Term Assets
3 290
1 695
0
995
0
0
0
634
651
993
Other Assets
0
0
0
0
0
0
141
0
2 781
0
Total Assets
61 029
N/A
39 723
-35%
28 808
-27%
19 390
-33%
24 219
+25%
22 243
-8%
34 960
+57%
55 646
+59%
51 726
-7%
34 851
-33%
Liabilities
Accounts Payable
7 780
1 761
3 837
79
362
967
778
1 416
5 193
2 455
Accrued Liabilities
298
374
0
51
0
0
638
517
505
296
Short-Term Debt
4 632
1 571
11 127
3 551
8 630
4 490
7 385
22 023
2 685
2 130
Current Portion of Long-Term Debt
0
0
0
0
0
0
52
244
385
2 301
Other Current Liabilities
1 922
705
1 080
3 341
776
1 159
633
5 452
3 766
4 068
Total Current Liabilities
14 631
4 411
16 044
7 022
9 768
6 616
9 487
29 653
12 535
11 250
Long-Term Debt
1 536
714
143
0
1 109
1 191
618
473
820
577
Deferred Income Tax
0
0
0
0
0
0
0
0
194
451
Minority Interest
3 063
1 974
749
612
0
0
0
0
0
0
Other Liabilities
2 728
2 847
1 876
29
362
327
399
577
1 425
1 463
Total Liabilities
21 958
N/A
9 946
-55%
18 812
+89%
7 663
-59%
11 239
+47%
8 133
-28%
10 504
+29%
30 703
+192%
14 974
-51%
13 742
-8%
Equity
Common Stock
9 475
9 475
9 475
10 047
10 493
12 603
23 402
30 192
52 248
18 583
Retained Earnings
26 931
18 478
1 942
5 439
5 112
7 814
15 773
27 921
49 041
67 183
Additional Paid In Capital
3 789
3 789
3 862
9 157
9 450
11 359
18 842
29 294
35 469
70 369
Unrealized Security Profit/Loss
0
0
0
0
0
0
3
4 636
0
1 161
Treasury Stock
206
1 046
0
1 046
0
0
1 046
1 046
920
927
Other Equity
919
919
1 399
992
1 851
2 038
967
941
1 004
894
Total Equity
39 071
N/A
29 778
-24%
9 996
-66%
11 727
+17%
12 980
+11%
14 110
+9%
24 456
+73%
24 943
+2%
36 752
+47%
21 109
-43%
Total Liabilities & Equity
61 029
N/A
39 723
-35%
28 808
-27%
19 390
-33%
24 219
+25%
22 243
-8%
34 960
+57%
55 646
+59%
51 726
-7%
34 851
-33%
Shares Outstanding
Common Shares Outstanding
18
18
18
19
20
24
46
20
34
36

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