102260 — Dongsung Chemical Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapSuper Stock

Market Cap
KR₩208bn
Enterprise Value
KR₩418bn
Revenue
KR₩1tn

Annual balance sheet for Dongsung 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:	Annual Audited Accounts	ARS	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	75,528	82,133	149,024	164,139	193,045
Net Total Accounts Receivable
Net Total Receivables	140,305	150,162	125,069	160,635	139,045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	394,352	457,682	502,175	554,146	582,196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298,799	311,653	338,962	388,826	418,235
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	818,796	899,512	970,613	1,072,894	1,139,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316,479	351,667	400,353	405,814	391,739
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	472,037	523,147	574,783	628,916	682,994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	346,759	376,364	395,830	443,979	456,031
Total Liabilities & Shareholders' Equity	818,796	899,512	970,613	1,072,894	1,139,025
Total Common Shares Outstanding