Dongjin Semichem Co., Ltd. (KOSDAQ:005290)

Dongjin Semichem Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326,137	417,387	272,561	280,459	231,212	201,287
Short-Term Investments	-	143,199	89,814	109,388	55,406	47,363
Cash & Short-Term Investments	395,792	560,586	362,374	389,847	286,618	248,650
Cash Growth	3.58%	54.70%	-7.05%	36.02%	15.27%	71.95%
Accounts Receivable	119,443	216,315	202,619	206,382	216,831	150,002
Other Receivables	7,661	7,885	13,989	4,854	2,554	1,405
Receivables	127,436	261,642	216,654	211,281	219,386	155,846
Inventory	182,535	230,808	213,727	205,294	158,457	100,427
Prepaid Expenses	2,662	2,769	1,774	1,688	1,493	1,397
Other Current Assets	26,607	27,165	23,845	18,298	24,248	20,408
Total Current Assets	735,032	1,082,971	818,373	826,408	690,202	526,728
Property, Plant & Equipment	784,593	879,752	741,628	496,314	448,397	373,505
Long-Term Investments	28,751	12,630	8,739	9,591	14,561	12,801
Goodwill	-	-	-	-	-	63.04
Other Intangible Assets	10,951	10,623	7,752	8,420	8,405	20,464
Long-Term Accounts Receivable	2,497	3,405	1,728	115.58	166	1,107
Long-Term Deferred Tax Assets	8,564	11,617	12,714	17,724	15,022	15,879
Other Long-Term Assets	328,150	14,130	13,917	14,011	7,854	7,835
Total Assets	1,926,763	2,016,989	1,606,588	1,374,304	1,186,189	960,792
Accounts Payable	60,977	86,014	80,569	85,956	103,620	61,003
Accrued Expenses	2,502	4,949	5,048	4,142	2,892	2,053
Short-Term Debt	328,056	421,504	271,724	243,377	232,608	246,020
Current Portion of Long-Term Debt	-	101,954	78,420	93,540	53,273	31,472
Current Portion of Leases	7,046	9,153	6,836	7,556	5,631	5,478
Current Income Taxes Payable	15,176	40,388	4,032	42,407	16,008	19,734
Current Unearned Revenue	2,008	1,976	361.75	336.94	4,297	1,036
Other Current Liabilities	124,472	56,829	49,231	54,057	40,398	31,944
Total Current Liabilities	540,237	722,769	496,222	531,372	458,726	398,741
Long-Term Debt	288,686	247,369	234,571	112,691	138,180	90,764
Long-Term Leases	8,955	12,126	10,902	10,368	8,955	11,297
Long-Term Unearned Revenue	461.38	91.51	1,107	437.42	241.04	2,301
Pension & Post-Retirement Benefits	19,917	12,095	25,047	15,320	17,984	18,748
Long-Term Deferred Tax Liabilities	6,019	396.17	-	0.75	-	-
Other Long-Term Liabilities	1,223	1,712	3,258	3,327	1,069	931.65
Total Liabilities	865,498	996,558	771,106	673,516	625,156	522,784
Common Stock	25,707	25,707	25,707	25,707	25,707	25,707
Additional Paid-In Capital	112,351	112,856	112,660	113,856	113,856	113,177
Retained Earnings	833,241	775,554	628,992	521,016	367,864	272,429
Comprehensive Income & Other	71,104	83,348	37,693	36,266	46,021	22,455
Total Common Equity	1,042,404	997,466	805,052	696,845	553,448	433,768
Minority Interest	18,861	22,965	30,429	3,942	7,585	4,240
Shareholders' Equity	1,061,264	1,020,431	835,482	700,787	561,033	438,008
Total Liabilities & Equity	1,926,763	2,016,989	1,606,588	1,374,304	1,186,189	960,792
Total Debt	632,744	792,106	602,452	467,532	438,647	385,032
Net Cash (Debt)	-236,952	-231,520	-240,078	-77,685	-152,029	-136,382
Net Cash Per Share	-4608.66	-4503.01	-4669.46	-1510.95	-2956.93	-2652.61
Filing Date Shares Outstanding	51.41	51.41	51.41	51.41	51.41	51.41
Total Common Shares Outstanding	51.41	51.41	51.41	51.41	51.41	51.41
Working Capital	194,795	360,202	322,151	295,037	231,476	127,987
Book Value Per Share	20274.51	19400.48	15658.08	13553.47	10764.45	8436.69
Tangible Book Value	1,031,453	986,843	797,300	688,425	545,043	413,241
Tangible Book Value Per Share	20061.52	19193.87	15507.30	13389.70	10600.96	8037.44
Land	126,236	119,990	113,768	110,540	108,089	77,965
Buildings	158,787	301,280	265,506	209,672	205,766	187,454
Machinery	164,283	734,337	663,351	586,792	570,290	530,356
Construction In Progress	320,537	345,639	245,090	91,573	41,866	29,531

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.