DL Holdings CO., LTD.

KRX:000210.KS

35950 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Operationele Activiteiten:
Nettowinst 24.56122,590.59729,057.15-50,929.955-89,824.507-23,640.06546,913.37-36,825.446-29,685.724108,270.2782,911.38997,349.986450,161.201324,615.753-68,161.199229,147.858188,471.956223,198.548149,615.186178,317.804145,993.15236,381.52214,488.902187,300.05225,786.391250,513.431-41,824.088295,943.051104,533.695149,346.13833,274.089109,087.539119,796.62431,037.07414,503.64472,731.41473,729.12256,004.913-358,014.814-167,685.99657,905.20227,286.32-298,587.52189,908.85376,985.334121,360.902112,249.423120,686.88338,827.313129,024.243-585.485121,601.688157,809.776101,011.5570,670.139114,540.675102,855.75947,384.778114,143.11491,057.515142,726.28118,705.0151,929.70992,193.388108,695.99891,846.486
Afschrijvingen & Amortisatie 112,667110,965109,159107,464108,456.543105,102.457111,762.716104,17198,802.66149,160.33938,84737,99036,99334,93948,81350,51147,41343,15837,341.0438,154.9638,04138,33535,907.87832,72732,33629,62529,61830,24629,87929,59328,36527,71426,39225,92023,26322,03121,09220,75620,37619,66519,14920,00720,85318,52916,57416,18316,23115,40015,46915,24715,80713,12713,12512,8979,766.2149,412.6129,080.2236,406.1575,650.9315,332.6014,803.0664,537.3644,336.554,163.8634,119.1174,241.264
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -52,117.345-200,005.1358,249.578253,038.472-4,790.685-229,9834,880.725-68,931-17,066-181,313-54,726.096-36,114-22,729-58,736323,415-161,828-465,08473,42794,57422,950-504,236-50,00968,483-147,628-115,508-138,161313,666-557,006-197,269-24,883-68,480-269,742-173,721-33,865396,718-464,09371,942-83,373186,762201,42150,448-480,449838,667-534,774274,150-734,127518,730.989-243,921.989-74,719-101,335582,329.013-364,426-260,542-84,999-399,922.33327,772.052182,497.215-136,456.479348,413.85753,955.891109,432.27-418,632.318-524,033.95-186,745.066-55,616.134-200,710.879
Vorderingen 21,644.525-130,734-43,329-12,91722,21332,349888100,624-90,850-31,231167,547-7,992-37,507-76,3300000000000000000000000000000000000000000000000000000
Voorraden -28,358-35,79620,289136,52952,332-32,051-21,862-80,372-30,83589,947-29,502-3,611-18,839-33,530454,73030,359-76,83625,302141,786-32,371106,06818,819-115,420-38,21854,9326,82573,97072,501-17,5846,387-8,458-22,33914,31016,00120,09736,30334,9396,29366,65230,12246,5574,34458,746-8,12464,04242,58368,77458,95853,02544,740146,929133,800-31,97329,32356,400.98143,215.64671,244.24322,139.08460,354.93825,298.61-54,090.775-83,684.59-74,992.465-107,386.997-115,640.7634,355.141
Crediteuren 3,02527,36573,62896,268-96,517-167,158112,131-89,67588,456-93,491-206,0026,421-6,34594,5880000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -45,403.87-60,840.137,661.57833,158.47217,181.315-63,123-86,276.27549216,163-271,260-25,224.096-32,503-3,890-25,206-131,315-192,187-388,24848,125-47,21255,321-610,304-68,828183,903-109,410-170,440-144,986239,696-629,507-179,685-31,270-60,022-247,403-188,031-49,866376,621-500,39637,003-89,666120,110171,2993,891-484,793779,921-526,650210,108-776,710449,956.989-302,879.989-127,744-146,075435,400.013-498,226-228,569-114,322-456,323.314-15,443.594111,252.972-158,595.563288,058.91928,657.281163,523.045-334,947.728-449,041.485-79,358.06960,024.629-205,066.02
Overige Niet-Contante Posten 31,333.764428,134.491-21,059.2417,465.299-10,969.574-17,988.189-104,757.889116,982.4177,886.268-52,339.64968,115.983-75,732.308-390,167.83-152,939.937480,126.973-31,749.49666,210.474319,115.092256,859.67111,611.2385,509.918172,768.17158,333.75331,993.67-46,185.287184,508.97177,926.397-123,971.11272,174.101149,667.881162,321.165-18,095.67-783.242147,775.56294,164.70577,350.678-40,301.09128,338.831301,098.37569,088.19524,829.14339,841.695134,593.723-48,732.044-32,637.5275,747.9484,422.53550,154.077-2,190.96185,495.63781,097.11465,074.895-64,064.498111,939.457-18,793.7044,804.806-25,659.049-21,847.848-38,682.67525,142.129-36,598.646-13,756.692130,085.6778,836.208121,328.726-50,887.312
Kasstroom uit Operationele Activiteiten 91,907.98589.958175,406.487317,037.8152,871.777-166,508.79858,798.923115,396.964129,937.205-76,222.03355,148.27623,493.67874,257.37147,878.816784,193.77486,081.363-162,988.57658,898.64538,389.897251,033.994-234,691.932397,475.692277,213.53404,392.7296,429.104326,486.401479,386.309-354,788.0619,317.796303,724.019155,480.254-151,036.131-28,315.618170,867.636528,649.349-291,979.908126,462.03121,726.744150,221.561122,488.199152,331.345-393,313.985695,526.202-475,068.191335,071.814-520,835.158731,633.947-57,681.029-22,613.648128,431.88678,647.642-164,622.417-153,671.722140,849.007-338,279.684156,530.145268,774.148-104,513.392429,525.227175,488.136220,362.97-309,146.636-337,682.014-81,551.607178,527.707-155,510.441
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -95,393.197-80,591.003-205,797.474-107,506.471-168,705.968-142,649.285-77,749.105-110,039.161-142,512.038-43,824.063-49,504.093-24,353.621-47,403.953-29,193.308-84,711.741-70,447.586-233,946.147-47,596.09-42,946.421-27,220.295-43,466.071-58,256.098-56,685.777-16,122.811-47,475.467-36,314.865-63,997.541-65,073.745-55,373.398-55,300.996-95,938.118-85,250.445-33,494.771-50,827.711-35,320.822-82,178.021-54,713.808-28,190.585-39,388.925-27,041.237-31,251.949-23,677.241-41,066.45-33,960.544-40,785.859-25,827.95-56,066.287-61,707.144-28,579.464-19,151.981-99,482.786-74,393.657-111,584.141-19,712.269-5,988.94-11,913.601-7,998.931-16,103.55-21,514.88-22,677.93-15,810.134-13,174.099-8,928.595-907.582-17,859.319-9,233.18
Netto Overnames 5,472.557-50,038.73740,314.9392,095.2752,333.5862,303.62985,237.54422.53919,814.993-2,027,132.02184,496.887-22,158.935-48,390.776-2,929.128-135,677.89-142,618.569-31,892.635-641,964.367-27,000.589-13,796.74-133,900.15-8,738.256-8,547.884480.37-28,280.224-29,325.807-213.26574,674.025-3,758.807-8,365.4659,417.444-85,518.397-1,772.0911,716.57831,152.315-242.52-1,275.527-115,700.209-37,000.04-91,745.5159,211.9426,000-76,406.084-2,399.7-541.838-2,947466.734-589.579163.474-1,378.553-43.7845,592.186-931.805-710.496-1.465-904.037808.096-9,500-5,535-47,531-13,827.764-10,506.50518,904.297-1,010.479,346.07330,433.887
Aankoop van Beleggingen -67,234.886-52,805.556-170,242.806-21,410.863-130,084.906-123,151.49821,606.84-76,522.901-48,664.736-22,487.962-43,438.748-48,865.362-30,929.566-12,860.753243,914.109-92,367.241-318,042.943-160,270.308-282,457.484-308,188.923-193,062.117-218,431.112-359,628.086-304,233.053-91,453.938-179,680.868-180,819.64-171,815.861-106,513.123-55,536.176-156,392.533-74,622.587-223,175.662-31,636.325-72,841.461-94,333.587-58,858.769-27,589.759-109,715.555-72,037.42-28,621.963-17,169.921-354,372.64-21,380.686-49,788.098-25,328.378-216,388.1437,584.1-92,305.167-77,127.009-481,241.789-149,907.625-65,160.291-50,534.102-125,940.626-206,274.878-171,456.931-158,454.685-50,776.721-244,034.936-28,366.846-11,175.485-51,512.385-53,686.4786,233.262-88,331.093
Verkoop/verval van Beleggingen 11,749.0576,065.403159,014.397128,284.99965,253.2164,011.462-1,441.83862,075.10755,921.86120,261.76143,298.311,223.9876,241.530,648.223-188,113.225129,108.345308,463.586113,243.9402,190.153451,390.508139,656.263256,681.026423,178.66927,045.95579,381.334207,902.023165,888.943338,693.575147,000.99223,927.06234,808.0137,287.1151,429.7921,379.70148,346.34150,877.661103.3382,435.83559,449.7927,914.8316,574.1847,928.743380,722.85635,520.7814,363.44138,526.213110,294.332-17,032.27756,566.546183,609.564313,058.87736,869.335108,713.41823,069.537113,146.1594,968.11141,500.17737,173.11246,736.5253,173.55615,794.75213,027.03264,522.51910,134.24634,795.94855,481.66
Overige Investeringsactiviteiten -50,973.62819,359.885-81.08918,098.121,411.719-1,123.9482,606.451717.428-18,229.086369.0547,226.5971,305.136-288.779708.051-158,379.327-14,611.18148,645.682,119.382-62,367.37310,659.5120,827.591,134.49229,543.163-12,935.31-10,233.26132,567.66-71,488.613-7,037.135-126,441.176-15,874.41117,671.8312,745.99771,275.435-38,527.97412,073.309228,589.2371,954.294-6,292.472-27,919.2538,943.46717,780.02613,145.73237,557.6622,509.9483,808.572-117,935.73274,987.5213,490.539-26,520.901-135,856.31149,880.72136,172.2463,455.721-269,647.694-55,250.303-25,387.954-51,087.921-110,408.622-126,165.527-21,921.82421,301.435-7,498.718-11,009.9461,443.796-54,482.781-4,506.1
Kasstroom uit Investeringsactiviteiten -146,366.825-88,010.007-176,792.03419,561.06-229,792.359-200,609.6430,259.888-123,346.988-133,669.006-2,072,813.2342,078.942-82,848.795-120,771.574-13,626.916-322,968.075-190,936.233-226,772.459-734,467.483-12,581.713112,844.06-209,944.485-27,609.94827,860.084-305,764.849-98,061.556-4,851.857-150,630.116169,440.859-145,085.512-111,149.986-190,433.366-205,358.317-185,737.297-117,895.731-16,590.319202,712.77-112,790.472-175,337.19-154,573.984-153,965.874-26,307.76-13,772.687-53,564.658289.799-82,943.782-133,512.847-86,705.843-68,254.361-90,675.512-49,904.289-117,828.761-145,667.515-65,507.098-317,535.024-74,035.184-149,512.359-188,235.51-257,293.745-157,255.608-282,992.134-20,908.557-29,327.77511,975.89-44,026.488-21,966.817-16,154.826
Financieringsactiviteiten:
Schuldaflossingen -48,538.367-200,940.332-17,131.916-355,442.164-425,019.283-43,912.784-863,414.684-139,933.809-318,590.187-1,200,966.547-36,162.189-256,693.912-83,960.451-695,638.675-450,785.864-359,601.899-496,306.223-171,517.405-605,962.497-432,336.893-553,314.259-415,635.163-978,373.2-644,511.781-1,132,832.924-479,814.266-1,015,182.641-398,043.169-430,816.187-320,433.766-798,023.389-223,952.508-741,766.228-850,123.764-811,746.67-423,251.469-323,288.52-393,390.077-818,432.463-422,155.786-666,952.018-409,640.921-841,336.418-589,668.674-1,065,768.442-412,199.642-1,161,234.797-810,883.747-988,411.465-661,468.618-2,085,855.192-343,371.075-855,510.251-812,858.337-295,098-515,864.003-278,566.559000000-180,000-212-70,150
Uitgifte van Gewone Aandelen 0000000000-81.386-71.072,857.897737,182.9040413,629.7840000000000000000077,491.20700000000000000000000000000000000.525
Terugkoop van Gewone Aandelen 0000000000000-1,963.960-37,325.00500000000000000000624,951.49200000000000000000000000000000000
Uitgekeerde Dividenden -22,699.007-3,236.954-10,247.696-3,225-29,361.281-3,225-5,772.956-3,225-55,266.5-3,225-7,136.678-3,225-50,370-3,911.6780-3,911.678-52,251.026-3,911.6780-3,911.678-66,836.894-3,911.678-0-3,911.678-39,228.415-4,881.107-28.062-4,853.045-15,527.843-4,881.107-0-3,133.353-11,770-13,189.182-0.281-0.3750000000000-00-4,050-14,823.1-0-1,724.981-4,050-17,393.54400000000-92,829.998000
Overige Financieringsactiviteiten -114,689.47563.35626,721.436277,027.257557,522.557263,493.241875,925.071144,735.312368,427.7552,405,854.16294,218.156682,451.212118,305.909-2,496.922445,617.5475,404.559565,944.621513,877.377560,752.894376,147.581448,633.793309,617.742686,595.396255,279.5041,301,669.021514,391.487566,650.19802,459.877393,026.048581,495.143844,759.732289,063.62689,958.10869,464.255674,884.526610,853.61699,232.871477,388.86594,983.606329,560.179736,846.771780,683.55757,884.582850,629.504790,863.99829,908.271,066,517.404763,172.702898,555.706581,212.3291,915,060.249578,610.5621,015,538.999801,268.266317,787486,199.007144,087.793-149,895.674121,750.09364,751.91316,692.728246,115.137496,405.986287,717.316-111,968.931228,944.324
Kasstroom uit Financieringsactiviteiten -185,926.848187,663.907-658.176-81,639.907103,141.992216,355.4586,737.4311,576.503-5,428.9321,201,662.61558,055.967422,532.301-16,024.54233,171.669-5,168.31618,195.76217,387.372338,448.294-45,209.603-60,100.99-171,517.36-109,929.099-291,777.804-393,143.955129,607.68229,696.114-448,560.513399,563.663-53,317.982256,180.2746,736.34361,977.759-63,578.12-91,405.992-136,862.425187,601.766375,944.35183,998.783-223,448.857-92,595.60769,894.753371,042.629-83,451.836260,960.83-274,904.452417,708.628-94,717.393-47,711.045-93,905.759-95,079.389-170,794.943233,514.506155,978.748-28,983.61522,689-29,664.996-134,478.766-149,895.674121,750.09364,751.91316,692.728246,115.137403,575.988107,717.316-112,180.931158,794.849
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6,749.6388,015.325-1,154.5772,252.691-1,565.0382,299.806-9,024.868-31,588.03264,934.728-9,330.654-1,185.186-705.971459.392-506.132-1,651.278-125.737-2,202.6791,848.465-3,663.6931,005.786-2,660.231,810.035-5,779.0423,357.4746,301.919761.594-2,461.0132,484.0485,708.186-5,214.56211,558.588-3,233.461253.86-622.689-699.219-1,868.5394,376.184111.335-3,679.4879,242.22-6,701.6072,689.0283,023.727-5,160.4772,443.361634.037-2,972.5172,135.096-704.667384.802-659.858351.06197.894247.9820.00100.00100.001-0.001-0.00100.00100.0010
Netto Kasstroomverandering -233,636.055108,259.183-3,198.3257,211.66-125,343.628-148,463.17497,997.175-32,258.13438,844.775-956,703.302154,097.999362,471.212-62,079.354166,917.437-1,227,738.7311,961.776-463,322.958264,727.916476,934.887304,782.85-618,814.007261,746.687,516.768-291,158.61134,277.149352,092.252-122,265.332216,700.509-183,377.511443,539.7423,341.819-297,650.15-277,377.176-39,056.775374,497.38796,466.089393,992.095-69,500.33-231,480.767-114,831.062189,216.731-33,355.015561,533.436-218,978.04-20,333.058-236,005.34547,238.195-171,511.341-207,899.584-16,166.997389,364.08-76,424.365-63,102.177-205,421.65-389,625.867-22,647.21-53,940.127-511,702.811394,019.71257,247.914216,147.14-92,359.27477,869.865-17,860.77944,379.96-12,870.418
Kaspositie aan het Einde van de Periode 758,898.176992,534.231884,275.049887,473.349630,261.688755,605.316904,068.491806,071.316838,329.45799,484.6751,756,187.9771,602,089.9781,239,618.7661,301,698.121,134,780.6832,362,519.4132,360,557.6372,823,880.5952,559,152.6792,082,217.7921,777,434.9422,396,248.9492,134,502.2692,126,985.5012,418,144.1112,283,866.9621,931,774.712,054,040.0421,837,339.5332,020,717.0441,577,177.3041,553,835.4851,851,485.6352,128,862.8112,167,919.5871,793,422.21,696,956.1111,302,964.0161,372,464.3461,603,945.1131,718,776.1751,529,559.4441,562,914.4591,001,381.0231,220,359.0631,240,692.1211,476,697.461929,459.2661,100,970.6071,308,870.1911,325,037.188935,673.1081,012,097.4731,075,199.65533,496.647923,122.514945,769.724618,927.4321,130,630.243736,610.533284,999.22368,852.083161,211.35763,358.1781,218.94936,838.989