DL Holdings CO., LTD.
KRX:000210.KS
35950 (KRW) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -133,445.421 | 88,672.477 | 875,038.329 | 572,657.163 | 710,307.662 | 678,088.774 | 507,998.796 | 293,195.326 | 216,969.093 | -440,509.288 | -10,332.432 | 400,787.862 | 379,837.529 | 351,518.448 | 364,469.852 | 124,556.757 | 502,791.209 |
| Afschrijvingen & Amortisatie
| 430,182 | 363,896.716 | 148,769 | 189,895 | 151,872 | 130,595.878 | 119,336 | 108,391 | 87,142 | 79,197 | 72,139 | 62,347 | 54,956 | 68,174.558 | 50,485.506 | 45,218.526 | 42,524.303 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 76,514.365 | -262,429.275 | -172,305.096 | -230,070 | -436,721 | -332,814 | -465,492 | -545,808 | -78,806 | -41,818 | -156,084 | 98,755 | -127,637.987 | 54,255.043 | -62,118.496 | -832,213.616 | -630,177.255 |
| Vorderingen
| -1,684 | -20,569 | 45,718 | -372,205 | -175,000 | 97,921 | -1,055,973 | -578,920 | -285,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 177,099 | -43,122 | -85,482 | 433,555 | 234,302 | -91,881 | 135,274 | -486 | 97,632 | 147,675 | 157,247 | 225,497 | 278,079 | 302,446.073 | 279,155.536 | -157,149.313 | -291,989.942 |
| Crediteuren
| -93,779 | 17,421 | -111,338 | 40,182 | 176,802 | 45,019 | 585,825 | 374,586 | 260,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,121.635 | -216,159.275 | -21,203.096 | -331,602 | -672,825 | -240,933 | -600,766 | -545,322 | -176,438 | -189,493 | -313,331 | -126,742 | -405,716.987 | -248,191.03 | -341,274.032 | -675,064.303 | -338,187.313 |
| Overige Niet-Contante Posten
| -44,443.663 | 37,771.14 | -550,724.092 | 833,703.043 | 526,748.988 | 628,651.103 | 275,797.267 | 291,217.815 | 159,553.123 | 434,857.408 | 128,972.099 | 217,881.288 | 194,046.968 | 182,995.675 | 11,947.143 | 479,884.179 | 157,529.011 |
| Kasstroom uit Operationele Activiteiten
| 328,807.281 | 227,911.058 | 300,778.141 | 1,366,185.206 | 952,207.65 | 1,104,521.755 | 437,640.063 | 146,996.141 | 384,858.216 | 31,727.12 | 34,694.667 | 779,771.15 | 501,202.51 | 656,943.724 | 364,784.005 | -182,554.154 | 72,667.268 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -624,659.199 | -374,124.367 | -150,454.976 | -436,701.564 | -171,888.885 | -156,598.92 | -239,745.68 | -265,511.045 | -200,403.236 | -121,359.352 | -141,640.803 | -165,504.876 | -305,172.853 | -103,643.691 | -102,826.161 | -91,345.306 | -119,396.314 |
| Netto Overnames
| 60,316.184 | -1,921,656.949 | 18,348.018 | -952,153.461 | -183,435.735 | -65,673.545 | 62,336.488 | -76,448.471 | -86,065.941 | -122,745.555 | -81,752.784 | -748.345 | 3,906.101 | 2,022.546 | -94,673.85 | -2,659.867 | 62,169.708 |
| Aankoop van Beleggingen
| -446,487.386 | -126,068.759 | -136,094.429 | -326,766.383 | -1,002,139.636 | -934,995.945 | -514,684.8 | -485,827.107 | -253,623.576 | -227,544.859 | -450,869.802 | -378,236.219 | -746,843.807 | -1,152,427.023 | -762,379.649 | -308,238.895 | -449,096.292 |
| Verkoop/verval van Beleggingen
| 422,762.093 | 136,816.89 | 91,412.01 | 362,702.605 | 1,249,917.95 | 737,507.981 | 675,510.572 | 74,904.618 | 201,763.174 | 101,867.548 | 459,133.291 | 333,438.165 | 481,711.167 | 841,684.648 | 913,056.378 | 279,487.441 | 428,481.888 |
| Overige Investeringsactiviteiten
| 435.335 | -14,536.152 | 1,621.035 | -122,225.446 | -29,745.78 | 38,942.252 | -220,841.335 | 53,457.294 | 236,324.368 | 21,161.914 | -54,601.39 | -84,488.73 | -80,139.006 | -56,796.74 | -25,094.331 | -196,956.553 | -115,745.719 |
| Kasstroom uit Investeringsactiviteiten
| -587,632.974 | -2,299,569.337 | -175,168.342 | -1,475,144.25 | -137,292.086 | -380,818.178 | -237,424.755 | -699,424.711 | -102,005.211 | -348,620.305 | -269,731.488 | -295,540.005 | -646,538.398 | -469,160.26 | -71,917.613 | -319,713.18 | -193,586.729 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -320,477 | -796,075.859 | -1,072,455.228 | -1,478,211.39 | -2,007,248.811 | -3,235,532.171 | -2,164,475.763 | -2,613,865.889 | -1,951,676.736 | -2,317,181.188 | -2,908,973.176 | -3,621,998.627 | -4,097,594.855 | -2,255,409.079 | -632,751.947 | -2,464,472.427 | -2,409,053.599 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,619,470.828 | 0.002 | 18,104.475 | 0 | 0 | 0 | 15,000 | 0 | 0 | 3,332,077.656 | 0 | 2,201,113.98 | 995,003.554 | 3,541,734.392 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1,963.96 | -37,340.179 | -18,104.475 | 0 | 0 | 0 | 2,453,374.18 | 0 | 0 | -17.855 | 0 | -49.845 | -99.814 | -1,063.977 | 0 |
| Uitgekeerde Dividenden
| -46,058.976 | -67,489.455 | -57,506.678 | -50,370 | -74,660.25 | -38,790 | -25,290.057 | -28,092.535 | -5,719.621 | -4,050 | -19,490 | -18,873.1 | -19,718.563 | -23,606.742 | -5,434.885 | -101,140.031 | -61,638.299 |
| Overige Financieringsactiviteiten
| 603,735.344 | 2,068,112.931 | 10,190.432 | 1,944,489.062 | 1,695,152.009 | 2,757,935.408 | 2,343,631.258 | 2,595,688.414 | -295.348 | 2,446,124.106 | 3,248,776.346 | -22,601.66 | 4,307,028.114 | 181.513 | -7,751.267 | -3,850.034 | 2,586,934.458 |
| Kasstroom uit Financieringsactiviteiten
| 237,199.367 | 1,204,547.617 | 497,735.394 | 368,863.111 | -386,757.052 | -525,617.963 | 153,865.438 | -46,270.01 | 510,682.475 | 124,892.918 | 320,313.17 | -331,413.586 | 189,714.696 | -77,770.173 | 348,965.641 | 971,207.923 | 116,242.56 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,832.883 | 14,991.174 | -1,937.898 | -2,131.229 | -3,508.102 | 4,641.945 | 516.659 | 7,956.298 | 1,919.761 | 1,550.154 | 940.648 | -1,157.286 | 37.079 | 2,347.14 | -40,193.3 | -0.001 | 9,162.948 |
| Netto Kasstroomverandering
| -19,793.442 | -852,119.486 | 621,407.294 | -1,424,371.996 | 424,650.41 | 202,727.559 | 354,597.406 | -590,742.283 | 795,455.241 | -190,450.113 | 86,216.997 | 151,660.274 | 44,415.888 | 112,360.431 | 601,638.733 | 468,940.588 | 4,486.047 |
| Kaspositie aan het Einde van de Periode
| 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 | 1,312,239.13 | 1,199,878.699 | 598,239.966 | 129,299.378 |