DL Holdings CO., LTD.
KRX:000210.KS
35950 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 884,275.049 | 904,068.491 | 1,756,187.977 | 1,134,780.683 | 2,559,152.679 | 2,134,502.269 | 1,931,774.71 | 1,577,177.304 | 2,167,919.587 | 1,372,464.346 | 1,562,914.459 | 1,476,697.461 | 1,325,037.188 | 1,311,939.13 | 1,199,798.093 | 597,845.54 | 128,968.656 |
| Kortetermijnbeleggingen
| 72,785.34 | 72,568.905 | 73,881.566 | 41,193.279 | 247,530.3 | 754,591.821 | 591,792.014 | 534,047.784 | 547,008.454 | 559,418.26 | 493,841.15 | 464,730.179 | 503,119.581 | 454,991.095 | 279,203.255 | 271,206.71 | 129,314.446 |
| Liquide middelen en kortetermijnbeleggingen
| 957,060.388 | 976,637.395 | 1,830,069.543 | 1,175,973.962 | 2,806,682.979 | 2,889,094.09 | 2,523,566.725 | 2,111,225.088 | 2,714,928.04 | 1,931,882.606 | 2,056,755.609 | 1,941,427.641 | 1,828,156.769 | 1,766,930.225 | 1,479,001.348 | 869,052.25 | 258,283.102 |
| Nettovorderingen
| 776,916.5 | 871,010.901 | 352,945.555 | 8,006,336.4 | 2,892,320.358 | 2,475,807.328 | 3,218,386.581 | 3,482,666.477 | 3,632,866.705 | 3,557,494.949 | 3,835,406.012 | 4,191,349.848 | 3,946,236.606 | 3,098,732.511 | 3,345,519.364 | 3,497,303.338 | 2,725,019.488 |
| Voorraad
| 1,000,698.204 | 1,155,096.118 | 329,716.748 | 145,507.033 | 1,120,088.814 | 998,864.025 | 718,074.899 | 901,945.573 | 829,385.505 | 933,605.182 | 1,036,183.567 | 1,154,687.292 | 1,378,300.987 | 923,008.565 | 1,083,964.551 | 1,414,596.373 | 1,290,767.032 |
| Overige vlottende activa
| 83,576.705 | -0.001 | -0.001 | 0 | -79,409.201 | 2,883.118 | 267,665.911 | 106.215 | 109.001 | 142.797 | 4,680.356 | 4,625.547 | 6,143.501 | 324.369 | 285.484 | 326.271 | 319.179 |
| Totaal vlottende activa
| 2,818,251.797 | 3,002,744.413 | 2,512,731.845 | 9,327,817.395 | 6,739,682.95 | 6,366,648.561 | 6,727,694.115 | 6,495,943.352 | 7,177,289.251 | 6,423,125.534 | 6,933,025.544 | 7,292,090.328 | 7,158,837.863 | 5,788,995.67 | 5,908,770.747 | 5,781,278.232 | 4,274,388.801 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,137,339.564 | 3,758,704.273 | 1,541,808.316 | 1,491,740.365 | 2,099,622.539 | 2,070,162.25 | 2,071,009.572 | 1,964,245.605 | 1,831,589.717 | 1,341,688.22 | 1,402,233.581 | 1,517,213.236 | 1,634,884.875 | 1,885,101.669 | 1,916,696.133 | 1,291,850.834 | 1,014,467.326 |
| Goodwill
| 635,940 | 625,717 | 143,092 | 64,612 | 0 | 2,870 | 12,563 | 20,815 | 24,615 | 29,133 | 34,021 | 38,728 | 38,728.512 | 35,240.176 | 38,727.77 | 16,592.305 | 19,008.437 |
| Immateriële activa
| 779,310.524 | 826,896.279 | 429,198.83 | 412,830.124 | 66,257.904 | 48,837.208 | 57,617.924 | 40,551.044 | 41,187.609 | 48,690.289 | 46,617.533 | 40,489.677 | 37,948 | 20,238.959 | 22,568.973 | 23,095.492 | 23,559.098 |
| Goodwill en immateriële activa
| 1,415,250.524 | 1,452,613.279 | 572,290.83 | 477,442.124 | 66,257.904 | 51,707.208 | 70,180.924 | 61,366.044 | 65,802.609 | 77,823.289 | 80,638.533 | 79,217.677 | 76,676.512 | 55,479.135 | 61,296.743 | 39,687.797 | 42,567.535 |
| Langetermijnbeleggingen
| 3,605,054.275 | 2,620,620.567 | 2,473,500.447 | 1,429,796.335 | 1,368,124.803 | 1,403,023.382 | 1,874,744.286 | 1,565,199.367 | 1,111,829.027 | 1,222,214.374 | 1,182,948.757 | 1,223,257.297 | 1,096,362.665 | 834,306.728 | 888,357.296 | 1,069,003.003 | 1,076,114.608 |
| Belastingvorderingen
| 117,442.179 | 90,814.189 | 5,715.286 | 22,596.004 | 527,620.59 | 435,259.225 | 405,360.296 | 196,250.26 | 145,863.78 | 192,452.969 | 146,728.811 | 53,120.264 | 31,203.75 | 89,173.419 | 50,242.704 | 48,823.294 | 36,577.116 |
| Overige niet-vlottende activa
| 26,225.221 | 1,225,540.445 | 1,216,915.881 | 1,152,467.617 | 2,643,915.392 | 2,506,916.106 | 2,253,465.683 | 2,108,504.568 | 1,732,519.485 | 1,339,414.944 | 1,037,471.87 | 841,570.562 | 766,677.744 | 1,214,403.171 | 783,407.571 | 728,275.168 | 424,695.698 |
| Totaal niet-vlottende activa
| 9,301,311.763 | 9,148,292.753 | 5,810,230.761 | 4,574,042.445 | 6,705,541.228 | 6,467,068.171 | 6,674,760.762 | 5,895,565.844 | 4,887,604.619 | 4,173,593.795 | 3,850,021.552 | 3,714,379.035 | 3,605,805.547 | 4,078,464.122 | 3,700,000.447 | 3,177,640.096 | 2,594,422.283 |
| Totaal activa
| 12,119,563.56 | 12,151,037.166 | 8,322,962.606 | 13,901,859.84 | 13,445,224.178 | 12,833,716.732 | 13,402,454.876 | 12,391,509.195 | 12,064,893.87 | 10,596,719.329 | 10,783,047.096 | 11,006,469.363 | 10,764,643.41 | 9,867,459.792 | 9,608,771.194 | 8,958,918.328 | 6,868,811.084 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 581,060 | 676,393.42 | 266,382 | 140,934 | 1,266,328.475 | 1,217,807.484 | 2,742,155.958 | 2,883,710.562 | 2,615,369.59 | 2,524,196.281 | 2,340,100.582 | 2,302,260.173 | 2,167,889.946 | 1,210,556.854 | 1,217,232.998 | 1,152,608.997 | 1,059,457.445 |
| Kortlopende schulden
| 2,041,732.197 | 1,098,369.515 | 940,817.798 | 305,538.439 | 695,008.594 | 813,782.756 | 957,949.53 | 898,758.66 | 1,263,988.265 | 527,144.387 | 864,776.053 | 677,263.125 | 941,210.947 | 1,282,541.869 | 810,918.317 | 783,639.316 | 425,509.097 |
| Belastingschulden
| 33,978.291 | 95,333.039 | 31,825.762 | 41,101.19 | 173,777.032 | 128,475.727 | 152,503.772 | 113,680.952 | 92,970.259 | 32,795.725 | 16,802.878 | 78,256.074 | 93,833.44 | 58,060.166 | 33,511.455 | 65,639.71 | 171,252.577 |
| Uitgestelde opbrengsten
| 56,285.225 | 37,965.823 | 252,618.784 | 7,921,183.287 | 2,310,104.198 | 128,475.727 | 1,203,094.597 | 1,004,977.599 | 1,227,926.721 | 1,249,180.015 | 1,255,530.936 | 1,798,986.01 | 1,540,630.523 | 1,308,739.511 | 1,418,457.469 | 1,356,090.454 | 1,011,038.466 |
| Overige kortlopende verplichtingen
| 444,473.104 | 510,390.029 | 1,112 | -0 | 0.001 | 2,369,977.131 | 0.001 | 0.001 | -0 | -0.001 | 0 | -0.001 | -0 | 742.21 | 418.025 | 3,236.247 | 2,339.338 |
| Totaal kortlopende verplichtingen
| 3,123,550.526 | 2,323,118.787 | 1,460,930.582 | 8,367,655.726 | 4,271,441.267 | 4,530,043.098 | 4,903,200.086 | 4,787,446.821 | 5,107,284.576 | 4,300,520.683 | 4,460,407.571 | 4,778,509.308 | 4,649,731.416 | 3,802,580.444 | 3,447,026.809 | 3,295,575.014 | 2,498,344.346 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,611,838.414 | 4,290,109.35 | 2,024,640.553 | 2,077,906.064 | 2,021,620.553 | 1,845,592.988 | 2,196,555.022 | 1,928,977.317 | 1,690,744.278 | 1,377,883 | 978,949.614 | 826,519.434 | 1,045,449.653 | 899,536.382 | 1,509,502.015 | 1,633,227.304 | 809,179.654 |
| Uitgestelde opbrengsten niet-vlottend
| 7,012.437 | 8,883.573 | 3,441.803 | 1,989.173 | 12,894 | 16,444.593 | 19,800.861 | 24,165.534 | 25,619.816 | 28,982.091 | 32,333.986 | 397,621.768 | 358,957.883 | 91,590 | 499,855.186 | 495,635.966 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 571,116.627 | 640,980.926 | 267,927.55 | 201,165.518 | 146,490.644 | 112,391.788 | 162,848.418 | 110,533.514 | 101,085.673 | 79,575.251 | 84,101.474 | 85,274.773 | 73,106.079 | 210,033.748 | 220,498.545 | 84,031.968 | 131,237.881 |
| Overige niet-vlottende verplichtingen
| 272,644.391 | 136,933.933 | 35,800.066 | 41,819.44 | 256,070.904 | 279,000.163 | 425,744.03 | 395,011.936 | 334,390.214 | 344,503.242 | 356,919.196 | -0 | -0 | 627,807.905 | 1,008.07 | 1,575.949 | 233,705.657 |
| Totaal niet-vlottende verplichtingen
| 4,462,611.869 | 5,076,907.783 | 2,331,809.972 | 2,322,880.194 | 2,437,076.101 | 2,253,429.532 | 2,804,948.331 | 2,458,688.301 | 2,151,839.981 | 1,830,943.584 | 1,452,304.27 | 1,309,415.975 | 1,477,513.615 | 1,828,968.035 | 2,230,863.816 | 2,214,471.187 | 1,174,123.192 |
| Totaal passiva
| 7,586,162.396 | 7,400,026.57 | 3,792,740.554 | 10,690,535.92 | 6,708,517.368 | 6,783,472.63 | 7,708,148.417 | 7,246,135.122 | 7,259,124.557 | 6,131,464.267 | 5,912,711.841 | 6,087,925.283 | 6,127,245.03 | 5,631,548.478 | 5,677,890.626 | 5,510,046.201 | 3,672,467.539 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 10,431 | 10,431 | 10,431 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Gewone aandelen
| 138,709.995 | 128,278.995 | 128,278.995 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 |
| Ingehouden winsten
| 3,495,726 | 6,617,776.897 | 6,588,518.256 | 5,771,434.429 | 5,248,103.337 | 4,717,733.458 | 4,398,668.907 | 3,918,484.288 | 3,672,589.573 | 3,489,561.795 | 3,961,356.524 | 4,004,703.459 | 3,623,466.396 | 2,079,809.465 | 1,729,947.546 | 1,390,804.192 | 1,359,917.728 |
| Overige gereserveerde algehele resultaten
| -426,322.27 | -543,398.091 | -663,726.628 | -1,103,600.21 | 2,742,052.706 | 2,726,670.953 | 2,796,810.534 | 2,832,179.069 | 612,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 623,736 | -2,151,235.755 | -2,130,279.071 | -2,293,272.429 | -2,271,391.644 | -2,272,870.823 | -2,349,727.183 | -2,358,228.564 | -159,188.784 | 520,067.739 | 534,201.741 | 555,485.954 | 574,914.88 | 1,820,730.115 | 1,845,631.589 | 1,581,323.415 | 1,372,167.81 |
| Totaal eigen vermogen van aandeelhouders
| 3,842,280.725 | 4,061,853.046 | 3,933,222.552 | 2,593,061.79 | 5,937,264.399 | 5,390,033.587 | 5,064,252.258 | 4,610,934.792 | 4,344,788.79 | 4,228,129.535 | 4,714,058.265 | 4,778,689.413 | 4,416,881.276 | 4,119,039.58 | 3,794,079.135 | 3,190,627.607 | 2,950,585.538 |
| Totaal eigen vermogen
| 4,533,401.164 | 4,751,010.596 | 4,530,222.052 | 3,211,323.92 | 6,736,706.809 | 6,050,244.102 | 5,694,306.459 | 5,145,374.073 | 4,805,769.313 | 4,465,255.062 | 4,870,335.255 | 4,918,544.08 | 4,637,398.379 | 4,235,911.314 | 3,930,880.569 | 3,448,872.127 | 3,196,343.545 |
| Totaal passiva en aandeelhoudersvermogen
| 12,119,563.56 | 12,151,037.166 | 8,322,962.606 | 13,901,859.84 | 13,445,224.178 | 12,833,716.732 | 13,402,454.876 | 12,391,509.195 | 12,064,893.87 | 10,596,719.329 | 10,783,047.096 | 11,006,469.363 | 10,764,643.41 | 9,867,459.792 | 9,608,771.194 | 8,958,918.328 | 6,868,811.084 |