023450 — Dongnam Chemical Co Balance Sheet

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Annual balance sheet for Dongnam Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5,287	511	937	1,148	1,731
Net Total Accounts Receivable
Net Total Receivables	20,178	14,336	14,661	15,185	16,918
Total Inventory
Prepaid Expenses
Total Current Assets	40,526	28,225	28,955	32,718	35,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,256	56,050	60,785	56,886	51,760
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90,603	92,085	97,569	96,867	95,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,057	26,082	23,181	22,034	21,609
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	44,343	42,059	45,752	43,125	40,612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,260	50,026	51,817	53,742	54,537
Total Liabilities & Shareholders' Equity	90,603	92,085	97,569	96,867	95,149
Total Common Shares Outstanding