Balance Sheet

Assets

+27%

+21%

10Y

Currency: KRW

	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	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	37 029	57 373	37 896	46 798	33 906	62 883	43 982	40 121	50 525	58 853	46 950	79 277	72 574	59 841	79 378	114 060	144 923
Cash	0	0	0	0	0	1 173	77	67	73	128	81	87	11	13	13	1	0
Cash Equivalents	37 029	57 373	37 896	46 798	33 906	61 710	43 905	40 054	50 452	58 725	46 869	79 190	72 563	59 827	79 365	114 059	144 923
Short-Term Investments	17 735	15 319	16 312	13 931	39 897	43 960	35 333	24 208	54 558	36 118	42 110	37 423	48 497	15 687	2 755	34 964	19 216
Total Receivables	52 144	67 417	103 155	96 144	114 775	140 229	167 383	159 648	171 476	165 586	131 171	121 918	95 945	140 305	150 162	125 069	160 635
Accounts Receivables	44 039	63 946	96 088	88 835	108 926	135 935	158 130	140 124	149 563	133 835	121 870	117 726	93 541	137 425	147 748	122 319	158 913
Other Receivables	8 105	3 471	7 067	7 309	5 849	4 294	9 253	19 524	21 913	31 751	9 301	4 192	2 404	2 880	2 414	2 750	1 723
Inventory	27 033	45 825	63 773	59 592	125 605	107 828	108 682	116 364	113 751	82 917	99 348	132 544	121 463	159 996	201 504	206 623	208 098
Other Current Assets	2 895	12 298	5 062	5 974	9 156	8 178	7 063	9 561	11 668	20 111	9 391	18 744	11 275	18 523	23 883	21 459	21 274
Total Current Assets	136 836	198 231	226 197	222 438	323 339	363 077	362 442	349 901	401 978	363 585	328 970	389 907	349 755	394 352	457 682	502 175	554 146
PP&E Net	99 203	251 729	240 603	234 227	237 542	244 352	306 907	313 233	336 644	360 399	351 795	352 926	319 614	298 799	311 653	338 962	388 826
PP&E Gross	99 203	251 729	240 603	234 227	237 542	244 352	306 907	313 233	336 644	360 399	351 795	352 926	319 614	298 799	311 653	338 962	388 826
Accumulated Depreciation	95 003	121 794	126 078	141 038	145 305	149 703	167 759	184 642	195 405	221 894	241 326	258 307	279 109	283 603	278 195	282 640	245 641
Intangible Assets	6 615	3 363	14 385	13 887	13 217	13 862	17 180	15 946	12 838	11 754	10 334	8 257	6 779	7 465	7 890	7 367	7 525
Goodwill	4 884	25 190	28 911	29 421	28 911	28 911	32 590	29 542	29 542	33 523	29 542	28 300	28 300	28 300	28 300	28 300	28 300
Note Receivable	231	377	1 482	1 013	1 280	712	812	752	767	870	888	2 331	2 216	2 133	2 164	968	951
Long-Term Investments	11 204	34 164	76 062	78 822	110 447	76 594	82 744	84 418	82 873	77 531	75 291	62 914	82 650	80 469	76 034	82 559	78 754
Other Long-Term Assets	5 978	10 563	8 543	8 546	9 293	8 066	6 480	7 903	7 410	6 996	11 296	5 884	8 631	7 278	15 788	10 281	14 393
Other Assets	4 884	25 190	28 911	29 421	28 911	28 911	32 590	29 542	29 542	33 523	29 542	28 300	28 300	28 300	28 300	28 300	28 300
Total Assets	255 182 N/A	523 618 +105%	596 182 +14%	588 354 -1%	724 028 +23%	735 575 +2%	809 156 +10%	801 695 -1%	872 053 +9%	854 657 -2%	808 117 -5%	850 518 +5%	797 944 -6%	818 796 +3%	899 512 +10%	970 613 +8%	1 072 894 +11%
Liabilities
Accounts Payable	28 755	40 996	58 008	56 455	61 573	75 296	92 285	70 003	89 390	87 927	82 836	76 473	79 002	88 700	118 094	84 746	91 858
Accrued Liabilities	10 898	5 750	8 120	7 201	3 546	5 668	11 016	12 734	11 167	10 735	12 636	13 621	14 924	18 129	19 818	23 366	26 957
Short-Term Debt	25 174	159 808	120 062	135 147	173 180	168 125	156 029	107 279	136 710	146 132	123 680	128 098	79 470	104 462	112 429	135 111	96 310
Current Portion of Long-Term Debt	42	7 688	36 485	18 206	44 292	54 315	12 379	62 428	40 694	33 902	75 849	28 361	73 650	41 256	13 340	27 628	20 450
Other Current Liabilities	19 903	57 417	19 495	19 249	36 621	50 024	39 310	39 468	55 623	38 891	36 091	55 486	55 348	63 931	87 986	129 501	170 239
Total Current Liabilities	84 772	271 658	242 170	236 257	319 212	353 428	311 018	291 912	333 584	317 587	331 091	302 040	302 394	316 479	351 667	400 353	405 814
Long-Term Debt	13 521	47 119	50 940	51 115	62 174	9 919	70 393	72 671	61 237	83 710	35 201	90 349	24 178	11 587	32 479	22 823	41 856
Deferred Income Tax	4 330	9 067	20 498	23 040	24 378	24 936	21 818	20 281	18 624	20 601	24 127	24 158	23 733	21 344	22 505	17 290	21 201
Minority Interest	53 769	66 626	89 350	90 576	122 213	141 628	175 406	132 213	145 385	122 206	117 863	136 760	150 578	110 244	112 642	129 171	152 805
Other Liabilities	3 959	6 642	30 825	26 146	11 667	10 556	27 611	18 329	17 961	14 948	17 029	15 542	20 430	12 384	3 855	5 146	7 240
Total Liabilities	160 351 N/A	401 111 +150%	433 782 +8%	427 134 -2%	539 643 +26%	540 467 +0%	606 246 +12%	535 406 -12%	576 791 +8%	559 051 -3%	525 311 -6%	568 850 +8%	521 313 -8%	472 037 -9%	523 147 +11%	574 783 +10%	628 916 +9%
Equity
Common Stock	17 889	22 496	22 496	24 121	27 426	35 085	36 215	45 445	45 445	45 445	45 445	45 445	43 993	49 690	49 690	49 690	49 690
Retained Earnings	8 516	903	47 312	45 234	59 178	56 280	59 766	73 575	102 902	104 031	93 190	89 713	86 297	92 259	128 141	147 221	181 193
Additional Paid In Capital	83 697	97 712	97 320	98 738	100 967	105 463	106 125	162 197	162 197	162 197	162 197	164 202	164 202	199 026	199 026	199 026	199 026
Unrealized Security Profit/Loss	579	21	409	285	564	2 956	6 961	4 619	375	812	2 640	3 114	3 518	886	2 317	2 564	3 258
Treasury Stock	699	825	21	1 134	1 134	1 134	2 222	16 227	15 512	13 849	13 849	13 849	4 442	1 608	5 968	4 789	4 649
Other Equity	1 881	2 241	5 117	6 025	2 616	3 543	3 934	3 319	145	1 405	1 538	729	9 902	6 505	7 791	7 246	21 977
Total Equity	94 831 N/A	122 506 +29%	162 399 +33%	161 220 -1%	184 385 +14%	195 107 +6%	202 910 +4%	266 289 +31%	295 262 +11%	295 606 +0%	282 806 -4%	281 669 0%	276 631 -2%	346 759 +25%	376 364 +9%	395 830 +5%	443 979 +12%
Total Liabilities & Equity	255 182 N/A	523 618 +105%	596 182 +14%	588 354 -1%	724 028 +23%	735 575 +2%	809 156 +10%	801 695 -1%	872 053 +9%	854 657 -2%	808 117 -5%	850 518 +5%	797 944 -6%	818 796 +3%	899 512 +10%	970 613 +8%	1 072 894 +11%
Shares Outstanding
Common Shares Outstanding	18	23	23	25	28	36	37	44	45	45	45	45	45	51	50	50	49

Income Statement Balance Sheet Cash Flow Statement

Dongsung Chemical Co Ltd
KRX:102260

Balance Sheet

Balance Sheet Decomposition
Dongsung Chemical Co Ltd

Balance Sheet
Dongsung Chemical Co Ltd

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Dongsung Chemical Co Ltd KRX:102260

Balance Sheet

Balance Sheet Decomposition Dongsung Chemical Co Ltd

Balance Sheet Dongsung Chemical Co Ltd

See Also

Company

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Dongsung Chemical Co Ltd
KRX:102260

Balance Sheet Decomposition
Dongsung Chemical Co Ltd

Balance Sheet
Dongsung Chemical Co Ltd