005290 — Dongjin Semichem Co Balance Sheet
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- 84
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 144,605 | 248,650 | 286,618 | 375,647 | 362,374 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 147,552 | 156,057 | 219,495 | 211,391 | 216,741 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 410,640 | 527,430 | 690,202 | 826,408 | 818,373 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 351,624 | 373,505 | 448,397 | 496,314 | 741,628 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 840,711 | 960,792 | 1,186,189 | 1,374,304 | 1,606,588 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 433,156 | 398,741 | 458,726 | 531,372 | 496,222 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 484,364 | 527,024 | 632,741 | 677,459 | 801,536 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 356,347 | 433,768 | 553,448 | 696,845 | 805,052 |
Total Liabilities & Shareholders' Equity | 840,711 | 960,792 | 1,186,189 | 1,374,304 | 1,606,588 |
Total Common Shares Outstanding |