Daewon Kang Up Co., Ltd.
KRX:000430.KS
4245 (KRW) • At close September 19, 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
| 26,217.87 | 47,259.13 | 9,719.01 | 18,561.887 | 29,231.808 | 27,574.961 | 35,223.347 | 58,234.305 | 34,185.84 | 27,014.981 | 27,656.302 | 20,265.401 | 27,115.513 | 8,217.37 | 10,689.253 | 9,157.112 | 2,234.479 |
| Kortetermijnbeleggingen
| 37,182.59 | 35,245.856 | 54,202.43 | 44,915.229 | 42,361.6 | 44,111.616 | 36,596.792 | 13,438.774 | 7,828.199 | 12,193.006 | 8,679.64 | 7,616.425 | 4,850 | -7,754.034 | -6,716.939 | 3,463.881 | 619.781 |
| Liquide middelen en kortetermijnbeleggingen
| 63,400.46 | 82,504.986 | 63,921.44 | 63,477.116 | 71,593.409 | 71,686.577 | 71,820.139 | 71,673.079 | 42,014.039 | 39,207.987 | 36,335.942 | 27,881.826 | 31,965.513 | 8,217.37 | 10,689.253 | 12,620.993 | 2,854.26 |
| Nettovorderingen
| 223,030.83 | 183,466.373 | 170,260.836 | 177,184.733 | 168,431.617 | 180,873.55 | 233,320.226 | 297,428.093 | 236,120.96 | 236,086.596 | 243,933.088 | 207,375.199 | 217,720.653 | 129,452.331 | 110,616.861 | 86,299.953 | 66,746.958 |
| Voorraad
| 126,607.511 | 110,911.035 | 109,182.586 | 85,102.203 | 78,995.014 | 93,165.318 | 92,333.584 | 99,611.205 | 112,281.467 | 107,189.05 | 117,058.334 | 116,186.463 | 124,489.326 | 92,634.271 | 75,300.636 | 76,537.505 | 48,571.517 |
| Overige vlottende activa
| 2,609.811 | 3,277.219 | 3,386.568 | 3,882.508 | 2,865.442 | 6,438.794 | 5,010.202 | 5,026.869 | 3,644.639 | 9,067.245 | 12,797.464 | 3,300.007 | 5,688.378 | 5,587.653 | 7,515.561 | 4,740.001 | 6,600.595 |
| Totaal vlottende activa
| 415,648.612 | 380,159.613 | 346,751.429 | 329,646.56 | 321,885.481 | 352,164.24 | 402,484.151 | 473,739.246 | 394,061.105 | 391,550.879 | 410,124.828 | 354,743.495 | 379,863.87 | 235,891.625 | 204,122.311 | 180,198.452 | 124,773.33 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 473,099.715 | 483,068.002 | 511,406.42 | 591,847.539 | 642,632.88 | 670,132.117 | 698,912.881 | 741,898.01 | 697,258.052 | 688,343.19 | 698,470.934 | 587,018.25 | 527,008.619 | 477,949.733 | 478,747.46 | 450,100.703 | 249,642.485 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,169.452 | 0 | 0 |
| Immateriële activa
| 7,096.787 | 6,673.121 | 8,348.975 | 9,058.412 | 9,277.906 | 9,711.284 | 11,577.4 | 11,348.061 | 11,815.412 | 13,088.572 | 9,963.232 | 9,398.685 | 9,177.279 | -321.86 | -386.031 | 179.687 | 212.984 |
| Goodwill en immateriële activa
| 7,096.787 | 6,673.121 | 8,348.975 | 9,058.412 | 9,277.906 | 9,711.284 | 11,577.4 | 11,348.061 | 11,815.412 | 13,088.572 | 9,963.232 | 9,398.685 | 9,177.279 | -321.86 | 1,783.421 | 179.687 | 212.984 |
| Langetermijnbeleggingen
| 103,887.306 | 26,118.507 | 32,268.184 | 16,684.805 | 6,463.796 | -774.893 | 9,495.5 | 42,938.441 | 41,295.787 | 38,711.278 | 31,226.375 | 25,242.597 | 29,856.249 | 41,552.558 | 32,629.41 | 35,147.864 | 25,167.987 |
| Belastingvorderingen
| 7,050.065 | 12,112.957 | 9,522.528 | 6,680.873 | 6,102.409 | 5,147.349 | 3,709.868 | 1,336.829 | 1,964.524 | 1,267.456 | 1,328.28 | 1,831.076 | 2,746.6 | 1,277.502 | 3,605.192 | 1,180.372 | 720.812 |
| Overige niet-vlottende activa
| 19,521.174 | 102,286.625 | 74,731.981 | 63,948.758 | 61,626.636 | 49,387.233 | 40,183.719 | 17,103.383 | 11,073.979 | 15,410.37 | 17,077.531 | 10,481.699 | 6,995.044 | 539.51 | 28.9 | 9,744.255 | 5,264.467 |
| Totaal niet-vlottende activa
| 610,655.047 | 630,259.213 | 636,278.088 | 688,220.387 | 726,103.627 | 733,603.09 | 763,879.369 | 814,624.726 | 763,407.754 | 756,820.865 | 758,066.352 | 633,972.308 | 575,783.791 | 520,997.443 | 516,794.383 | 496,352.881 | 281,008.735 |
| Totaal activa
| 1,026,303.658 | 1,010,418.825 | 983,029.517 | 1,017,866.947 | 1,047,989.108 | 1,085,767.33 | 1,166,363.52 | 1,288,363.972 | 1,157,468.859 | 1,148,371.744 | 1,168,191.18 | 988,715.803 | 955,647.662 | 756,889.069 | 720,916.694 | 676,551.333 | 405,782.065 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 124,584.632 | 108,463.62 | 100,441.318 | 108,702.227 | 97,098.028 | 155,963.91 | 164,755.448 | 174,451.254 | 156,012.133 | 140,462.124 | 189,080.818 | 166,674.065 | 175,840.079 | 138,288.436 | 117,306.757 | 92,879.307 | 85,298.106 |
| Kortlopende schulden
| 174,466.234 | 191,698.703 | 191,826.476 | 209,960.707 | 227,147.968 | 163,091.105 | 224,996.226 | 317,880 | 279,575.497 | 323,542.036 | 308,581.828 | 224,626.369 | 213,733.983 | 118,485.547 | 126,715.701 | 124,378.676 | 60,915.244 |
| Belastingschulden
| 12,429.465 | 8,871.177 | 4,562.36 | 2,202.606 | 2,137.49 | 5,360.761 | 8,008.58 | 5,543.237 | 8,852.493 | 7,465.406 | 4,370.349 | 7,303.96 | 8,988.276 | 6,792.338 | 3,949.552 | 4,319.877 | 1,874.026 |
| Uitgestelde opbrengsten
| 12,433.839 | 0 | 43,764.201 | 37,598.951 | 38,586.997 | 5,360.761 | 51,359.244 | 75,409.561 | 56,397.803 | 48,846.505 | 42,563.279 | 33,986.983 | 44,193.088 | 6,792.338 | 42,624.338 | 34,817.454 | 27,779.714 |
| Overige kortlopende verplichtingen
| 60,656.764 | 76,752.483 | 6,438.17 | 7,505.353 | 9,155.127 | 55,177.788 | 10,888.844 | 18,610.537 | 8,149.334 | 8,663.265 | 12,430.806 | 7,234.799 | 8,687.17 | 44,311.384 | -0.001 | -0.001 | 0.002 |
| Totaal kortlopende verplichtingen
| 372,141.47 | 376,914.805 | 342,470.164 | 363,767.238 | 371,988.12 | 379,593.564 | 451,999.761 | 586,351.352 | 500,134.767 | 521,513.93 | 552,656.731 | 432,522.217 | 442,454.321 | 307,877.705 | 286,646.795 | 252,075.436 | 173,993.066 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,558.2 | 3,353.828 | 16,363.493 | 28,034.656 | 29,407.3 | 57,293.291 | 77,309.694 | 63,926.792 | 67,454.841 | 66,041.137 | 58,707.255 | 33,507.88 | 46,999.996 | 73,193.616 | 57,815.522 | 73,667.169 | 31,653.324 |
| Uitgestelde opbrengsten niet-vlottend
| 3,689.473 | 0 | 13,133.213 | 19,226.725 | 21,014.278 | 40,489.093 | 40,488.607 | 40,991.941 | 39,124.3 | 27,286.445 | 20,437.786 | 21,068.699 | 17,787.931 | 17,615.757 | 0 | 490.46 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17,557.013 | 20,780.59 | 33,389.665 | 33,655.08 | 36,671.503 | 35,072.487 | 34,597.615 | 39,257.83 | 35,994.3 | 37,700.392 | 43,610.058 | 41,200.776 | 40,571.841 | 31,837.371 | 35,014.907 | 32,916.269 | 0 |
| Overige niet-vlottende verplichtingen
| 10,164.513 | 11,357.72 | 681.937 | 1,087.25 | 1,608.833 | 2,598.87 | 3,221.921 | 3,664.661 | 4,386.872 | 5,221.679 | 6,604.243 | 7,424.157 | 742.974 | -0.001 | 25,692.301 | 21,470.96 | 19,309.959 |
| Totaal niet-vlottende verplichtingen
| 35,969.199 | 35,492.138 | 63,568.309 | 82,003.712 | 88,701.914 | 135,453.741 | 155,617.836 | 147,841.224 | 146,960.313 | 136,249.653 | 129,359.343 | 103,201.512 | 106,102.742 | 122,646.743 | 118,522.73 | 128,544.858 | 50,963.283 |
| Totaal passiva
| 408,110.669 | 412,406.943 | 406,038.474 | 445,770.95 | 460,690.034 | 515,047.305 | 607,617.597 | 734,192.576 | 647,095.08 | 657,763.583 | 682,016.074 | 535,723.729 | 548,557.063 | 430,524.448 | 405,169.525 | 380,620.295 | 224,956.349 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 |
| Ingehouden winsten
| 440,717.887 | 445,906.806 | 417,120.735 | 425,126.008 | 427,034.429 | 417,786.134 | 416,477.336 | 401,155.249 | 369,712.869 | 362,179.843 | 362,861.44 | 337,859.573 | 304,702.059 | 101,546.382 | 68,495.589 | 65,151.958 | 62,844.216 |
| Overige gereserveerde algehele resultaten
| 16,542.631 | 10,850.965 | 17,474.667 | 11,837.046 | 11,031.372 | 2,878.76 | 7,408.526 | 14,790.84 | 48,426.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20,796.272 | -4,047.014 | -2,999.996 | -3,797.122 | 11,012.907 | 13,884.893 | 2,303.393 | 2,109.436 | -29,752.932 | 22,068.749 | 20,324.588 | 16,246.224 | 16,242.618 | 178,470.695 | 182,451.927 | 173,275.504 | 72,311.654 |
| Totaal eigen vermogen van aandeelhouders
| 509,056.79 | 483,710.756 | 462,595.407 | 464,165.933 | 480,078.708 | 465,549.786 | 457,189.255 | 449,055.525 | 419,386.9 | 415,248.592 | 414,186.028 | 385,105.797 | 351,944.677 | 311,017.077 | 280,947.516 | 268,427.462 | 165,155.87 |
| Totaal eigen vermogen
| 618,192.99 | 598,011.882 | 576,991.044 | 572,095.997 | 587,299.075 | 570,720.025 | 558,745.922 | 554,171.396 | 510,373.779 | 490,608.161 | 486,175.106 | 452,992.073 | 407,090.598 | 326,364.621 | 315,747.169 | 295,931.039 | 180,825.716 |
| Totaal passiva en aandeelhoudersvermogen
| 1,026,303.658 | 1,010,418.825 | 983,029.517 | 1,017,866.947 | 1,047,989.108 | 1,085,767.33 | 1,166,363.52 | 1,288,363.972 | 1,157,468.859 | 1,148,371.744 | 1,168,191.18 | 988,715.802 | 955,647.661 | 756,889.069 | 720,916.694 | 676,551.333 | 405,782.065 |