DONGSUNG CHEMICAL Co., Ltd. (KRX:102260)
South Korea
· Delayed Price · Currency is KRW 4,520.00
+120.00 (2.73%)
Apr 29, 2026, 3:30 PM KST
DONGSUNG 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 | 171,738 | 144,923 | 114,060 | 79,378 | 59,841 | Upgrade
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| Short-Term Investments | 24,337 | 18,901 | 37,737 | 4,504 | 2,569 | Upgrade
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| Trading Asset Securities | 1,307 | 3,216 | 964.33 | 755.3 | 15,356 | Upgrade
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| Cash & Short-Term Investments | 197,382 | 167,040 | 152,761 | 84,637 | 77,766 | Upgrade
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| Cash Growth | 18.16% | 9.35% | 80.49% | 8.84% | -36.41% | Upgrade
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| Accounts Receivable | 133,591 | 156,815 | 119,334 | 132,101 | 132,375 | Upgrade
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| Other Receivables | 1,268 | 1,511 | 2,215 | 13,124 | 8,971 | Upgrade
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| Receivables | 135,148 | 158,623 | 121,850 | 145,478 | 141,557 | Upgrade
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| Inventory | 220,285 | 208,098 | 206,623 | 201,504 | 159,996 | Upgrade
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| Prepaid Expenses | 16,272 | 13,226 | 10,501 | 2,630 | 2,447 | Upgrade
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| Other Current Assets | 13,109 | 7,158 | 10,440 | 23,433 | 12,585 | Upgrade
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| Total Current Assets | 582,196 | 554,146 | 502,175 | 457,682 | 394,352 | Upgrade
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| Property, Plant & Equipment | 418,235 | 388,826 | 338,962 | 311,653 | 298,799 | Upgrade
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| Long-Term Investments | 38,892 | 37,059 | 33,828 | 33,072 | 38,673 | Upgrade
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| Goodwill | 28,300 | 28,300 | 28,300 | 28,300 | 28,300 | Upgrade
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| Other Intangible Assets | 9,107 | 7,525 | 7,367 | 7,890 | 7,465 | Upgrade
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| Long-Term Deferred Tax Assets | 7,924 | 1,190 | 2,127 | 997.99 | 297.07 | Upgrade
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| Other Long-Term Assets | 53,353 | 54,898 | 56,885 | 57,752 | 48,776 | Upgrade
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| Total Assets | 1,139,025 | 1,072,894 | 970,613 | 899,512 | 818,796 | Upgrade
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| Accounts Payable | 80,670 | 91,858 | 84,746 | 118,094 | 88,700 | Upgrade
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| Accrued Expenses | 29,323 | 26,155 | 22,709 | 19,340 | 17,676 | Upgrade
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| Short-Term Debt | 86,435 | 108,626 | 135,111 | 114,529 | 113,632 | Upgrade
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| Current Portion of Long-Term Debt | 13,229 | 2,857 | 23,342 | 9,800 | 30,478 | Upgrade
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| Current Portion of Leases | 5,667 | 5,276 | 4,287 | 1,440 | 1,607 | Upgrade
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| Current Income Taxes Payable | 19,520 | 15,108 | 9,061 | 3,520 | 7,996 | Upgrade
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| Current Unearned Revenue | - | - | 122.89 | 737.33 | 737.33 | Upgrade
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| Other Current Liabilities | 156,896 | 155,934 | 120,975 | 84,207 | 55,652 | Upgrade
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| Total Current Liabilities | 391,739 | 405,814 | 400,353 | 351,667 | 316,479 | Upgrade
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| Long-Term Debt | 70,514 | 37,143 | 18,900 | 31,590 | 9,901 | Upgrade
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| Long-Term Leases | 9,940 | 4,713 | 3,923 | 889.34 | 1,686 | Upgrade
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| Long-Term Unearned Revenue | 390.46 | 1,260 | 1,200 | 1,193 | 2,127 | Upgrade
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| Pension & Post-Retirement Benefits | 20.16 | 1,730 | 336.51 | 549.6 | 7,873 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,626 | 21,201 | 17,290 | 22,505 | 21,344 | Upgrade
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| Other Long-Term Liabilities | 6,455 | 4,250 | 3,609 | 2,112 | 2,384 | Upgrade
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| Total Liabilities | 497,684 | 476,110 | 445,612 | 410,505 | 361,793 | Upgrade
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| Common Stock | 50,177 | 49,690 | 49,690 | 49,690 | 49,690 | Upgrade
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| Additional Paid-In Capital | 199,482 | 199,508 | 199,506 | 199,525 | 199,545 | Upgrade
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| Retained Earnings | 205,604 | 181,193 | 147,221 | 128,141 | 92,259 | Upgrade
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| Treasury Stock | -4,237 | -4,649 | -4,789 | -4,889 | -1,608 | Upgrade
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| Comprehensive Income & Other | 5,006 | 18,237 | 4,202 | 3,897 | 6,873 | Upgrade
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| Total Common Equity | 456,031 | 443,979 | 395,830 | 376,364 | 346,759 | Upgrade
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| Minority Interest | 185,310 | 152,805 | 129,171 | 112,642 | 110,244 | Upgrade
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| Shareholders' Equity | 641,341 | 596,784 | 525,001 | 489,007 | 457,003 | Upgrade
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| Total Liabilities & Equity | 1,139,025 | 1,072,894 | 970,613 | 899,512 | 818,796 | Upgrade
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| Total Debt | 185,784 | 158,615 | 185,563 | 158,247 | 157,305 | Upgrade
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| Net Cash (Debt) | 11,598 | 8,425 | -32,802 | -73,610 | -79,539 | Upgrade
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| Net Cash Growth | 37.66% | - | - | - | - | Upgrade
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| Net Cash Per Share | 234.30 | 170.14 | -655.26 | -1456.99 | -1593.39 | Upgrade
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| Filing Date Shares Outstanding | 49.28 | 49.19 | 49.65 | 49.63 | 50.59 | Upgrade
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| Total Common Shares Outstanding | 49.28 | 49.69 | 49.65 | 49.63 | 50.59 | Upgrade
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| Working Capital | 190,457 | 148,332 | 101,822 | 106,015 | 77,873 | Upgrade
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| Book Value Per Share | 9253.88 | 8935.81 | 7972.17 | 7582.84 | 6853.76 | Upgrade
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| Tangible Book Value | 418,624 | 408,154 | 360,162 | 340,174 | 310,994 | Upgrade
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| Tangible Book Value Per Share | 8494.80 | 8214.77 | 7253.81 | 6853.69 | 6146.85 | Upgrade
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| Land | 120,349 | 120,478 | 129,109 | 132,569 | 131,273 | Upgrade
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| Buildings | 176,127 | 137,627 | 148,648 | 156,139 | 154,763 | Upgrade
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| Machinery | 313,744 | 248,294 | 269,762 | 263,568 | 275,244 | Upgrade
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| Construction In Progress | 16,896 | 81,933 | 36,976 | 23,934 | 7,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.