005290.KQ KOE
Dongjin Semichem Co., Ltd.
1W: +11.1%
1M: +24.1%
3M: -8.0%
YTD: +2.6%
1Y: +66.7%
3Y: +28.7%
5Y: +83.3%
₩52,000.00 ($38.73)
-1100.00 (-2.07%)
Weekly Expected Move ±8.6%
₩43040
₩47520
₩52000
₩56480
₩60960
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.01T
-0.2% ▼
5Y CAGR: +15.2%
Total Liabilities
$910.1B
-8.7% ▼
5Y CAGR: +10.5%
Shareholders Equity
$1.08T
+8.7% ▲
5Y CAGR: +20.1%
Cash & Investments
$436.3B
-22.2% ▼
5Y CAGR: +11.9%
Total Debt
$668.0B
-15.7% ▼
5Y CAGR: +11.6%
Net Debt
$296.1B
-21.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $231.2B | $280.5B | $272.6B | $417.4B | $371.9B |
| Short-Term Investments | $55.4B | $109.4B | $89.8B | $143.2B | $64.4B |
| Cash & ST Investments | $286.6B | $389.8B | $362.4B | $560.6B | $436.3B |
| Net Receivables | $221.7B | $212.3B | $202.6B | $263.4B | $141.0B |
| Inventory | $158.5B | $205.3B | $213.7B | $230.8B | $194.3B |
| Other Current Assets | $6.7B | $17.3B | $37.9B | $6.6B | $335.6B |
| Total Current Assets | $690.2B | $826.4B | $818.4B | $1.08T | $1.13T |
| Property, Plant & Equip. | $448.4B | $496.3B | $741.6B | $879.8B | $785.0B |
| Goodwill & Intangibles | $8.4B | $8.4B | $7.8B | $10.6B | $12.6B |
| Long-Term Investments | $23.9B | $25.3B | $25.5B | -$130.6B | $66.5B |
| Other Non-Current Assets | $275M | $89M | $13.3B | $162.6B | $353M |
| Total Non-Current Assets | $528.7B | $580.8B | $788.2B | $934.0B | $881.4B |
| Total Assets | $1.22T | $1.41T | $1.61T | $2.02T | $2.01T |
| — Liabilities — | |||||
| Accounts Payable | $103.6B | $86.0B | $80.6B | $86.0B | $65.0B |
| Short-Term Debt | $285.9B | $336.9B | $350.1B | $523.5B | $355.7B |
| Deferred Revenue | $624M | $764M | $157M | $0 | $275M |
| Other Current Liabilities | $60.1B | $96.0B | $53.5B | $36.2B | $135.1B |
| Total Current Liabilities | $458.7B | $531.4B | $496.2B | $722.8B | $579.4B |
| Long-Term Debt | $138.2B | $112.7B | $234.6B | $247.4B | $304.2B |
| Other Non-Current Liab. | -$13.4B | $18.2B | $28.2B | $13.5B | $3.9B |
| Total Non-Current Liabilities | $166.4B | $142.1B | $274.9B | $273.8B | $330.7B |
| Total Liabilities | $657.6B | $706.0B | $771.1B | $996.6B | $910.1B |
| — Equity — | |||||
| Common Stock | $25.7B | $25.7B | $25.7B | $25.7B | $25.7B |
| Retained Earnings | $169.9B | $290.1B | $364.3B | $775.6B | $526.4B |
| Accumulated OCI | $244.0B | $267.2B | $37.7B | $83.3B | $420.4B |
| Total Stockholders Equity | $553.4B | $696.8B | $805.1B | $997.5B | $1.08T |
| Total Liabilities & Equity | $1.22T | $1.41T | $1.61T | $2.02T | $2.01T |
| — Key Metrics — | |||||
| Total Debt | $438.6B | $467.5B | $602.5B | $792.1B | $668.0B |
| Net Debt | $207.4B | $187.1B | $329.9B | $374.7B | $296.1B |
| Total Investments | $79.3B | $134.7B | $115.3B | $12.6B | $131.0B |