Dongjin Semichem Co., Ltd. (KOSDAQ:005290)
South Korea
· Delayed Price · Currency is KRW 58,400
-400 (-0.68%)
Apr 29, 2026, 3:30 PM KST
Dongjin Semichem Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 371,912 | 417,387 | 272,561 | 280,459 | 231,212 | Upgrade
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| Short-Term Investments | 64,417 | 143,199 | 89,814 | 109,388 | 55,406 | Upgrade
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| Cash & Short-Term Investments | 436,329 | 560,586 | 362,374 | 389,847 | 286,618 | Upgrade
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| Cash Growth | -22.17% | 54.70% | -7.05% | 36.02% | 15.27% | Upgrade
|
| Accounts Receivable | 127,185 | 216,315 | 202,619 | 206,382 | 216,831 | Upgrade
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| Other Receivables | 9,178 | 7,885 | 13,989 | 4,854 | 2,554 | Upgrade
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| Receivables | 136,695 | 261,642 | 216,654 | 211,281 | 219,386 | Upgrade
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| Inventory | 194,272 | 230,808 | 213,727 | 205,294 | 158,457 | Upgrade
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| Prepaid Expenses | 3,194 | 2,769 | 1,774 | 1,688 | 1,493 | Upgrade
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| Other Current Assets | 272,266 | 27,165 | 23,845 | 18,298 | 24,248 | Upgrade
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| Total Current Assets | 1,042,755 | 1,082,971 | 818,373 | 826,408 | 690,202 | Upgrade
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| Property, Plant & Equipment | 784,963 | 879,752 | 741,628 | 496,314 | 448,397 | Upgrade
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| Long-Term Investments | 32,600 | 12,630 | 8,739 | 9,591 | 14,561 | Upgrade
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| Other Intangible Assets | 12,609 | 10,623 | 7,752 | 8,420 | 8,405 | Upgrade
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| Long-Term Accounts Receivable | 2,497 | 3,405 | 1,728 | 115.58 | 166 | Upgrade
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| Long-Term Deferred Tax Assets | 10,760 | 11,617 | 12,714 | 17,724 | 15,022 | Upgrade
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| Other Long-Term Assets | 101,206 | 14,130 | 13,917 | 14,011 | 7,854 | Upgrade
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| Total Assets | 2,006,131 | 2,016,989 | 1,606,588 | 1,374,304 | 1,186,189 | Upgrade
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| Accounts Payable | 64,950 | 86,014 | 80,569 | 85,956 | 103,620 | Upgrade
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| Accrued Expenses | 2,389 | 4,949 | 5,048 | 4,142 | 2,892 | Upgrade
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| Short-Term Debt | 334,703 | 421,504 | 271,724 | 243,377 | 232,608 | Upgrade
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| Current Portion of Long-Term Debt | 14,516 | 101,954 | 78,420 | 93,540 | 53,273 | Upgrade
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| Current Portion of Leases | 6,471 | 9,153 | 6,836 | 7,556 | 5,631 | Upgrade
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| Current Income Taxes Payable | 23,329 | 40,388 | 4,032 | 42,407 | 16,008 | Upgrade
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| Current Unearned Revenue | 1,721 | 1,976 | 361.75 | 336.94 | 4,297 | Upgrade
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| Other Current Liabilities | 130,714 | 56,829 | 49,231 | 54,057 | 40,398 | Upgrade
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| Total Current Liabilities | 578,793 | 722,769 | 496,222 | 531,372 | 458,726 | Upgrade
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| Long-Term Debt | 304,176 | 247,369 | 234,571 | 112,691 | 138,180 | Upgrade
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| Long-Term Leases | 8,132 | 12,126 | 10,902 | 10,368 | 8,955 | Upgrade
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| Long-Term Unearned Revenue | 610.74 | 91.51 | 1,107 | 437.42 | 241.04 | Upgrade
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| Pension & Post-Retirement Benefits | 2,709 | 12,095 | 25,047 | 15,320 | 17,984 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,403 | 396.17 | - | 0.75 | - | Upgrade
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| Other Long-Term Liabilities | 1,727 | 1,712 | 3,258 | 3,327 | 1,069 | Upgrade
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| Total Liabilities | 904,550 | 996,558 | 771,106 | 673,516 | 625,156 | Upgrade
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| Common Stock | 25,707 | 25,707 | 25,707 | 25,707 | 25,707 | Upgrade
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| Additional Paid-In Capital | 112,357 | 112,856 | 112,660 | 113,856 | 113,856 | Upgrade
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| Retained Earnings | 861,609 | 775,554 | 628,992 | 521,016 | 367,864 | Upgrade
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| Treasury Stock | -1,103 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 85,270 | 83,348 | 37,693 | 36,266 | 46,021 | Upgrade
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| Total Common Equity | 1,083,840 | 997,466 | 805,052 | 696,845 | 553,448 | Upgrade
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| Minority Interest | 17,740 | 22,965 | 30,429 | 3,942 | 7,585 | Upgrade
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| Shareholders' Equity | 1,101,581 | 1,020,431 | 835,482 | 700,787 | 561,033 | Upgrade
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| Total Liabilities & Equity | 2,006,131 | 2,016,989 | 1,606,588 | 1,374,304 | 1,186,189 | Upgrade
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| Total Debt | 667,997 | 792,106 | 602,452 | 467,532 | 438,647 | Upgrade
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| Net Cash (Debt) | -231,669 | -231,520 | -240,078 | -77,685 | -152,029 | Upgrade
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| Net Cash Per Share | -4505.96 | -4503.01 | -4669.46 | -1510.95 | -2956.93 | Upgrade
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| Filing Date Shares Outstanding | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade
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| Total Common Shares Outstanding | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade
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| Working Capital | 463,963 | 360,202 | 322,151 | 295,037 | 231,476 | Upgrade
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| Book Value Per Share | 21080.44 | 19400.48 | 15658.08 | 13553.47 | 10764.45 | Upgrade
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| Tangible Book Value | 1,071,231 | 986,843 | 797,300 | 688,425 | 545,043 | Upgrade
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| Tangible Book Value Per Share | 20835.20 | 19193.87 | 15507.30 | 13389.70 | 10600.96 | Upgrade
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| Land | 126,468 | 119,990 | 113,768 | 110,540 | 108,089 | Upgrade
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| Buildings | 146,877 | 206,864 | 265,506 | 209,672 | 205,766 | Upgrade
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| Machinery | 156,512 | 174,048 | 663,351 | 586,792 | 570,290 | Upgrade
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| Construction In Progress | 341,855 | 345,639 | 245,090 | 91,573 | 41,866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.