D

Daejung Chemicals & Metals Co Ltd
KOSDAQ:120240

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Daejung Chemicals & Metals Co Ltd
KOSDAQ:120240
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Price: 13 900 KRW 1.31% Market Closed
Market Cap: ₩99.9B

Balance Sheet

Balance Sheet Decomposition
Daejung Chemicals & Metals Co Ltd

Balance Sheet
Daejung Chemicals & Metals Co Ltd

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Balance Sheet
Currency: KRW
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 938
1 517
1 325
8 191
1 160
703
646
1 055
2 732
2 284
2 220
7 253
16 433
33 172
36 689
29 084
Cash
0
0
0
0
0
0
0
2
2
1
0
2
2
2
0
0
Cash Equivalents
2 938
1 517
1 325
8 191
1 160
703
646
1 053
2 730
2 283
2 220
7 251
16 431
33 170
36 689
29 084
Short-Term Investments
511
2 065
2 605
15 609
20 115
17 238
34 217
22 625
20 531
21 038
23 577
27 856
21 514
13 617
6 963
17 308
Total Receivables
5 043
7 986
7 564
10 054
11 962
10 955
12 398
13 267
11 161
12 865
12 763
12 884
13 500
14 242
15 845
15 348
Accounts Receivables
4 922
7 856
7 506
9 502
11 814
10 730
12 357
13 067
11 132
12 723
12 598
12 819
13 119
14 148
15 831
15 345
Other Receivables
121
130
58
552
148
225
41
200
29
142
165
65
381
94
14
4
Inventory
5 550
5 543
5 598
6 526
7 601
6 998
6 987
7 712
7 646
8 239
8 601
8 885
9 072
9 624
10 908
12 061
Other Current Assets
17
5
51
182
878
677
809
708
664
446
545
432
249
570
899
561
Total Current Assets
14 059
17 117
17 143
40 563
41 716
36 571
55 055
45 366
42 733
44 872
47 707
57 310
60 769
71 224
71 305
74 363
PP&E Net
6 765
17 611
17 628
18 840
23 187
27 551
27 925
27 264
25 270
24 594
45 818
48 848
73 566
75 638
80 875
83 591
PP&E Gross
6 765
17 611
17 628
18 840
23 187
27 551
27 925
27 264
25 270
24 594
0
48 848
73 566
75 638
80 875
83 591
Accumulated Depreciation
6 177
3 555
3 812
4 046
4 706
6 127
7 290
8 323
9 330
10 118
0
9 284
9 953
11 278
12 311
13 012
Intangible Assets
120
79
60
77
137
577
616
921
859
811
785
779
779
778
799
830
Note Receivable
0
0
0
0
0
0
8
8
2
0
1 403
0
0
0
0
0
Long-Term Investments
581
1 011
4 341
4 301
4 119
2 429
4 715
13 925
13 738
14 177
16 465
20 157
14 606
11 706
8 342
14 869
Other Long-Term Assets
71
202
247
251
1 488
1 061
1 120
11 166
17 612
27 760
87
1 579
1 608
1 657
1 650
147
Total Assets
21 595
N/A
36 021
+67%
39 419
+9%
64 031
+62%
70 647
+10%
68 189
-3%
89 439
+31%
98 651
+10%
100 214
+2%
112 214
+12%
112 266
+0%
128 672
+15%
151 327
+18%
161 004
+6%
162 971
+1%
173 799
+7%
Liabilities
Accounts Payable
2 664
2 759
3 596
5 757
7 096
5 646
6 181
5 794
6 058
7 463
7 931
7 866
8 311
8 608
10 318
8 691
Accrued Liabilities
20
7
13
6
5
2
0
0
0
0
0
279
252
271
255
310
Short-Term Debt
3 200
5 275
3 100
2 772
3 737
1 922
0
0
0
0
0
0
0
15 000
6 943
8 943
Current Portion of Long-Term Debt
1 876
0
0
0
0
0
300
11 498
0
0
200
0
189
618
2 596
74
Other Current Liabilities
1 028
1 037
1 248
1 221
1 665
1 361
2 497
1 889
2 219
2 408
2 599
1 986
6 102
2 667
3 803
5 122
Total Current Liabilities
8 788
9 078
7 957
9 756
12 503
8 930
8 978
19 180
8 277
9 871
10 731
10 131
14 855
27 163
23 914
23 140
Long-Term Debt
775
0
300
2 300
300
300
10 891
0
200
200
0
510
12 410
3 073
477
403
Deferred Income Tax
0
2 898
3 042
3 346
3 241
2 895
3 704
3 382
2 910
2 793
3 269
3 535
2 805
2 799
3 149
3 325
Other Liabilities
654
703
0
15
29
28
28
4 987
8 889
13 224
45
0
0
0
368
297
Total Liabilities
10 218
N/A
12 679
+24%
11 299
-11%
15 418
+36%
16 073
+4%
12 153
-24%
23 602
+94%
27 550
+17%
20 276
-26%
26 088
+29%
14 044
-46%
14 177
+1%
30 069
+112%
33 035
+10%
27 908
-16%
27 165
-3%
Equity
Common Stock
1 300
1 000
1 000
2 769
2 897
2 897
2 897
2 897
3 024
3 024
3 101
3 550
3 550
3 568
3 595
3 595
Retained Earnings
10 077
11 538
16 317
21 141
26 371
27 827
36 039
41 096
47 301
53 313
59 130
67 492
71 430
78 213
83 996
95 586
Additional Paid In Capital
0
0
0
13 888
15 759
15 771
16 638
16 638
19 008
19 008
20 430
29 033
29 033
29 478
30 178
30 178
Unrealized Security Profit/Loss
0
10 804
10 804
10 815
9 547
9 555
10 278
10 281
10 253
10 253
0
14 157
16 980
16 746
17 491
17 472
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
197
197
197
Other Equity
0
0
0
0
0
13
13
190
351
528
15 561
264
264
162
0
0
Total Equity
11 377
N/A
23 342
+105%
28 120
+20%
48 613
+73%
54 574
+12%
56 036
+3%
65 837
+17%
71 101
+8%
79 938
+12%
86 125
+8%
98 221
+14%
114 496
+17%
121 258
+6%
127 969
+6%
135 063
+6%
146 634
+9%
Total Liabilities & Equity
21 595
N/A
36 021
+67%
39 419
+9%
64 031
+62%
70 647
+10%
68 189
-3%
89 439
+31%
98 651
+10%
100 214
+2%
112 214
+12%
112 266
+0%
128 672
+15%
151 327
+18%
161 004
+6%
162 971
+1%
173 799
+7%
Shares Outstanding
Common Shares Outstanding
3
2
2
6
6
6
6
6
6
6
6
7
7
7
7
7
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