Dongnam Chemical Co., Ltd. (KRX:023450)
South Korea
· Delayed Price · Currency is KRW 30,250
+50 (0.17%)
Apr 29, 2026, 3:30 PM KST
Dongnam Chemical 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 | 1,731 | 1,148 | 937.18 | 510.54 | 5,287 | Upgrade
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| Cash & Short-Term Investments | 1,731 | 1,148 | 937.18 | 510.54 | 5,287 | Upgrade
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| Cash Growth | 50.81% | 22.51% | 83.57% | -90.34% | 55.21% | Upgrade
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| Accounts Receivable | 16,021 | 14,310 | 13,370 | 13,801 | 20,097 | Upgrade
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| Other Receivables | 763.17 | 782.26 | 1,189 | 409.62 | 33.74 | Upgrade
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| Receivables | 16,918 | 15,185 | 14,661 | 14,336 | 20,178 | Upgrade
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| Inventory | 16,643 | 16,081 | 12,732 | 13,151 | 14,639 | Upgrade
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| Prepaid Expenses | 108.31 | 186.2 | 108.23 | 118.73 | 76.14 | Upgrade
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| Other Current Assets | -0 | 116.57 | 516.74 | 108.81 | 345.6 | Upgrade
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| Total Current Assets | 35,400 | 32,718 | 28,955 | 28,225 | 40,526 | Upgrade
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| Property, Plant & Equipment | 51,760 | 56,886 | 60,785 | 56,050 | 42,256 | Upgrade
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| Long-Term Investments | 1,652 | 1,487 | 2,576 | 3,409 | 4,098 | Upgrade
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| Other Intangible Assets | 259.02 | 259.02 | 259.48 | 260.04 | 281.51 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,103 | 1,814 | 1,423 | 553.27 | 179.71 | Upgrade
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| Other Long-Term Assets | 3,529 | 3,036 | 2,884 | 2,897 | 2,739 | Upgrade
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| Total Assets | 95,149 | 96,867 | 97,569 | 92,085 | 90,603 | Upgrade
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| Accounts Payable | 9,873 | 6,631 | 10,215 | 3,828 | 12,524 | Upgrade
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| Accrued Expenses | 701.8 | 567.87 | 797.88 | 513.62 | 444.21 | Upgrade
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| Short-Term Debt | 3,500 | 8,000 | 4,300 | 13,300 | 13,200 | Upgrade
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| Current Portion of Long-Term Debt | 2,714 | 2,286 | 3,000 | 3,308 | 3,617 | Upgrade
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| Current Income Taxes Payable | 1,160 | 1,069 | 837.47 | 1,260 | 2,069 | Upgrade
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| Other Current Liabilities | 3,661 | 3,480 | 4,030 | 3,872 | 3,204 | Upgrade
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| Total Current Liabilities | 21,609 | 22,034 | 23,181 | 26,082 | 35,057 | Upgrade
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| Long-Term Debt | 14,000 | 16,714 | 19,000 | 13,000 | 6,308 | Upgrade
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| Pension & Post-Retirement Benefits | 4,687 | 4,302 | 3,496 | 2,902 | 2,902 | Upgrade
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| Other Long-Term Liabilities | 316.57 | 75 | 75 | 75 | 75 | Upgrade
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| Total Liabilities | 40,612 | 43,125 | 45,752 | 42,059 | 44,343 | Upgrade
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| Common Stock | 3,126 | 3,126 | 3,126 | 3,126 | 3,126 | Upgrade
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| Additional Paid-In Capital | 1,277 | 1,277 | 1,277 | 1,277 | 1,276 | Upgrade
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| Retained Earnings | 55,867 | 52,388 | 48,836 | 51,498 | 42,394 | Upgrade
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| Treasury Stock | -4,714 | -1,491 | -724.69 | -5,504 | -924.73 | Upgrade
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| Comprehensive Income & Other | -1,018 | -1,557 | -696.35 | -369.18 | 389.78 | Upgrade
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| Shareholders' Equity | 54,537 | 53,742 | 51,817 | 50,026 | 46,260 | Upgrade
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| Total Liabilities & Equity | 95,149 | 96,867 | 97,569 | 92,085 | 90,603 | Upgrade
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| Total Debt | 20,214 | 27,000 | 26,300 | 29,608 | 23,125 | Upgrade
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| Net Cash (Debt) | -18,482 | -25,852 | -25,363 | -29,098 | -17,838 | Upgrade
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| Net Cash Per Share | - | -7443.84 | -7272.17 | -8170.56 | -4976.35 | Upgrade
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| Filing Date Shares Outstanding | - | 3.46 | 3.49 | 3.5 | 3.58 | Upgrade
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| Total Common Shares Outstanding | - | 3.46 | 3.49 | 3.5 | 3.58 | Upgrade
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| Working Capital | 13,791 | 10,684 | 5,774 | 2,143 | 5,469 | Upgrade
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| Book Value Per Share | - | 15520.38 | 14864.84 | 14281.34 | 12909.24 | Upgrade
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| Tangible Book Value | 54,278 | 53,483 | 51,558 | 49,766 | 45,979 | Upgrade
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| Tangible Book Value Per Share | - | 15445.58 | 14790.40 | 14207.11 | 12830.68 | Upgrade
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| Land | 20,579 | 20,446 | 20,402 | 20,358 | 20,314 | Upgrade
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| Buildings | 33,086 | 32,986 | 32,846 | 24,433 | 24,285 | Upgrade
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| Machinery | 65,749 | 64,928 | 62,411 | 44,727 | 42,011 | Upgrade
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| Construction In Progress | 332.43 | 425.74 | 904.45 | 16,238 | 1,443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.