005290.KS KSC
Dongjin Semichem Co Ltd
1W: +7.3%
1M: -10.4%
3M: +1.2%
1Y: -9.2%
3Y: +93.8%
5Y: +136.5%
₩37,600.00
Last traded 2024-08-16 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.02T
+25.5% ▲
5Y CAGR: +19.1%
Total Liabilities
$996.6B
+29.2% ▲
5Y CAGR: +15.7%
Shareholders Equity
$997.5B
+23.9% ▲
5Y CAGR: +22.9%
Cash & Investments
$560.6B
+54.7% ▲
5Y CAGR: +31.1%
Total Debt
$792.1B
+31.5% ▲
5Y CAGR: +17.0%
Net Debt
$374.7B
+13.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $201.3B | $231.2B | $280.5B | $272.6B | $417.4B |
| Short-Term Investments | $47.4B | $55.4B | $109.4B | $89.8B | $143.2B |
| Cash & ST Investments | $248.6B | $286.6B | $389.8B | $362.4B | $560.6B |
| Net Receivables | $172.5B | $221.7B | $212.3B | $216.9B | $263.4B |
| Inventory | $100.4B | $158.5B | $205.3B | $213.7B | $230.8B |
| Other Current Assets | -$6.2B | $6.7B | $7.3B | $5.4B | $6.6B |
| Total Current Assets | $527.4B | $690.2B | $826.4B | $818.4B | $1.08T |
| Property, Plant & Equip. | $373.5B | $448.4B | $496.3B | $741.6B | $879.8B |
| Goodwill & Intangibles | $20.5B | $8.4B | $8.4B | $7.8B | $10.6B |
| Long-Term Investments | -$34.6B | -$40.8B | -$99.8B | -$81.1B | -$130.6B |
| Other Non-Current Assets | $58.0B | $65.0B | $125.2B | $107.2B | $162.6B |
| Total Non-Current Assets | $433.4B | $496.0B | $547.9B | $788.2B | $934.0B |
| Total Assets | $960.8B | $1.19T | $1.37T | $1.61T | $2.02T |
| — Liabilities — | |||||
| Accounts Payable | $61.0B | $103.6B | $86.0B | $80.6B | $86.0B |
| Short-Term Debt | $277.5B | $285.9B | $336.9B | $350.1B | $523.5B |
| Deferred Revenue | $0 | $47.6B | $0 | $0 | $0 |
| Other Current Liabilities | $14.3B | -$22.1B | $28.0B | $27.8B | $36.2B |
| Total Current Liabilities | $398.7B | $458.7B | $531.4B | $496.2B | $722.8B |
| Long-Term Debt | $90.8B | $138.2B | $112.7B | $234.6B | $247.4B |
| Other Non-Current Liab. | $0 | $0 | $18.2B | $28.2B | $13.5B |
| Total Non-Current Liabilities | $124.0B | $166.4B | $142.1B | $274.9B | $273.8B |
| Total Liabilities | $522.8B | $625.2B | $673.5B | $771.1B | $996.6B |
| — Equity — | |||||
| Common Stock | $25.7B | $25.7B | $25.7B | $25.7B | $25.7B |
| Retained Earnings | $272.4B | $367.9B | $521.0B | $629.0B | $775.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $433.8B | $553.4B | $696.8B | $805.1B | $997.5B |
| Total Liabilities & Equity | $960.8B | $1.19T | $1.37T | $1.58T | $1.99T |
| — Key Metrics — | |||||
| Total Debt | $385.0B | $438.6B | $467.5B | $602.5B | $792.1B |
| Net Debt | $183.7B | $207.4B | $187.1B | $329.9B | $374.7B |
| Total Investments | $12.8B | $14.6B | $9.6B | $8.7B | $12.6B |