Daejung Chemicals & Metals Co Ltd
KOSDAQ:120240
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D
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Daejung Chemicals & Metals Co Ltd
KOSDAQ:120240
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KR |
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H
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Hai Kwang Enterprise Corp
TWSE:2038
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TW |
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Korfez Gayrimenkul Yatirim Ortakligi AS
IST:KRGYO.E
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TR |
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E
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Earthworks Entertainment Inc
OTC:EWKS
|
US |
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E
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ESTsoft Corp
KOSDAQ:047560
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KR |
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O-Well Corp
TSE:7670
|
JP |
Balance Sheet
Balance Sheet Decomposition
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
Balance Sheet
Daejung Chemicals & Metals Co Ltd
| 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
|
|