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Dongjin

005290.KQ

Tags: KR Basic Materials Chemicals

Dongjin Semichem Co., Ltd. Price (005290.KQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

51,414,494

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dongjin Semichem Co., Ltd.

Currency: KRW

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 24.73B 33.01B 28.27B 56.09B 61.99B 77.38B 85.84B 114.38B 201.29B 231.21B 280.46B 272.56B
Short Term Investments 180.00M 835.46M 639.91M 1.24B 3.64B 17.34B 25.81B 30.22B 47.36B 55.41B 109.39B 89.81B
Net Receivables 121.29B 104.38B 118.64B 122.13B 120.97B 122.32B 141.26B 151.56B 159.28B 216.83B 206.38B 202.62B
Inventory 52.51B 52.52B 63.07B 65.94B 64.40B 70.23B 90.57B 87.57B 100.43B 158.46B 205.29B 213.73B
Other Current Assets 122.87B 18.17B 16.89B 10.27B 12.40B 15.56B 5.88B 26.91B 18.37B 28.30B 8.96B 39.65B
Total Current Assets 202.77B 208.91B 227.51B 255.67B 264.79B 302.84B 363.61B 410.64B 527.43B 690.20B 826.41B 818.37B
Non Current Assets
Property, Plant, and Equipment, Net 321.65B 344.13B 341.01B 334.12B 319.93B 305.79B 324.82B 351.62B 373.51B 448.40B 496.31B 741.63B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.04M 0.00 0.00 0.00
Intangible Assets 13.41B 15.85B 16.43B 17.03B 16.62B 15.17B 14.38B 20.09B 20.46B 8.41B 8.42B 7.75B
Long Term Investments 6.95B 3.06B 3.09B 30.86B 32.71B 25.29B 42.21B 38.65B 23.22B 23.89B 25.35B 25.49B
Tax Assets 0.00 0.00 0.00 13.56B 18.65B 14.28B 15.01B 44.80B 45.35B 47.68B 50.68B 0.00
Other Non-Current Assets -342,010,948,350.00 49.15B 39.67B 4.42B 4.88B 3.80B 428.08M 331.45M 226.86M 274.75M 88.59M 13.34B
Total Non-Current Assets 342.01B 412.18B 400.20B 400.00B 392.80B 364.33B 396.84B 455.50B 462.83B 528.65B 580.85B 788.21B
Other Assets 49.87B 0.00 0.00 0.00 2.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Total Assets 594.65B

+0%

621.10B

+4%

627.71B

+1%

655.67B

+4%

657.59B

+0%

667.17B

+1%

760.45B

+14%

866.14B

+14%

990.26B

+14%

1.22T

+23%

1.41T

+15%

1.61T

+14%

Liabilities
Current Liabilities
Account Payables 26.06B 29.96B 34.70B 31.68B 34.99B 41.36B 50.07B 49.51B 61.00B 103.62B 85.96B 80.57B
Short Term Debt 311.64B 334.10B 352.65B 368.40B 334.86B 273.73B 273.10B 334.99B 282.97B 291.51B 344.47B 356.98B
Tax Payables 0.00 0.00 0.00 3.17B 8.39B 4.01B 8.48B 16.31B 19.73B 16.01B 42.41B 4.03B
Deferred Revenue 0.00 0.00 0.00 1.14B 8.39B 4.01B 963.74M 3.34B 687.17M 623.68M 763.73M 157.41M
Other Current Liabilities 23.09B 20.47B 22.29B 21.68B 26.09B 19.60B 29.68B 32.34B 35.03B 47.59B 58.54B 54.48B
Total Current Liabilities 360.80B 384.53B 409.64B 424.93B 404.33B 338.25B 355.80B 433.16B 398.74B 458.73B 531.37B 496.22B
Non Current Liabilities
Long Term Debt 85.29B 80.26B 61.21B 39.91B 38.30B 48.22B 80.16B 26.91B 102.06B 147.14B 123.06B 245.47B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.75B 2.60B 617.71M 860.71M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.43B 29.47B 32.66B 32.95B 0.00
Other Non-Current Liabilities -15,989,127,150.00 17.81B 18.02B 20.35B 14.59B 11.15B 18.59B -5,140,259,306.00 -7,488,357,189.00 -13,368,692,533.00 19.09B 29.41B
Total Non-Current Liabilities 75.26B 98.07B 79.23B 56.99B 52.89B 59.37B 98.75B 72.62B 153.51B 198.85B 174.66B 274.88B
Other Liabilities 24.46B 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 -6.00
Capital Lease Obligations 16.72B 9.54B 3.47B 2.52B 1.91B 4.46B 6.49B 7.60B 16.78B 14.59B 17.92B 17.74B
Total Liabilities 460.52B

+0%

482.61B

+5%

488.87B

+1%

481.92B

-1%

457.22B

-5%

397.62B

-13%

454.56B

+14%

505.78B

+11%

552.25B

+9%

657.58B

+19%

706.03B

+7%

771.11B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 21.02B 21.02B 21.02B 23.38B 23.72B 25.71B 25.71B 25.71B 25.71B 25.71B 25.71B 25.71B
Retained Earnings 20.74B 21.38B 19.96B -20,693,459,885.00 2.99B 31.83B 39.16B 60.02B 107.10B 169.93B 290.13B 364.32B
Accumulated Other Comprehensive Income Loss 0.00 28.48B 29.86B 84.47B 85.46B 93.33B 124.04B 157.44B 187.78B 243.96B 267.15B 37.69B
Other Total Stockholders Equity 87.14B 62.01B 62.01B 77.13B 79.29B 113.18B 11.18B 113.18B 113.18B 113.86B 113.86B 377.33B
Total Stockholders Equity 128.89B 132.89B 132.84B 164.28B 190.22B 264.04B 302.09B 356.35B 433.77B 553.45B 696.84B 805.05B
Minority Interest 5.25B 5.61B 6.00B 6.19B 6.71B 3.56B 3.81B 4.02B 4.24B 7.59B 3.94B 30.43B
Total Equity 134.14B

+0%

138.49B

+3%

138.84B

+0%

170.48B

+23%

196.93B

+16%

267.60B

+36%

305.89B

+14%

360.36B

+18%

438.01B

+22%

561.03B

+28%

700.79B

+25%

835.48B

+19%

Total Liabilities And Total Equity 0.00

+0%

621.10B

+0%

627.71B

+1%

655.67B

+4%

657.59B

+0%

667.17B

+1%

760.45B

+14%

866.14B

+14%

990.26B

+14%

1.22T

+23%

1.41T

+15%

1.58T

+12%

Additional Metrics
Total Investments 7.13B

+0%

3.89B

-45%

3.73B

-4%

32.11B

+760%

36.35B

+13%

42.62B

+17%

68.02B

+60%

68.87B

+1%

70.59B

+2%

79.29B

+12%

134.74B

+70%

115.31B

-14%

Total Debt 0.00

+0%

407.79B

+0%

410.77B

+1%

408.31B

-1%

373.16B

-9%

317.49B

-15%

346.78B

+9%

361.90B

+4%

385.03B

+6%

438.65B

+14%

467.53B

+7%

602.45B

+29%

Net Debt -24,728,850,000.00 374.78B 382.50B 352.22B 311.17B 240.11B 260.94B 247.52B 183.75B 207.43B 187.07B 329.89B
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