Daedong Corporation
KRX:000490.KS
8950 (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
| 64,322.962 | 128,523.648 | 56,668.625 | 39,618.39 | 18,650.951 | 14,774.984 | 8,905.013 | 7,144.405 | 11,179.95 | 11,292.708 | 10,977.537 | 4,876.934 | 8,935.796 | 12,922.905 | 1,190.08 | 691.112 | 9,516.606 |
Kortetermijnbeleggingen
| 3,601.101 | 4,764.661 | 3,741.381 | 2,076.434 | 1,018.693 | 1,439.005 | 8,127.318 | 269.255 | 354.785 | 264.236 | 628.66 | 425.884 | 980.115 | 99.218 | 457.56 | 243.393 | 78.845 |
Liquide middelen en kortetermijnbeleggingen
| 67,924.063 | 133,288.309 | 60,410.006 | 41,694.824 | 19,669.644 | 16,213.989 | 17,032.331 | 7,413.66 | 11,534.735 | 11,556.944 | 11,606.197 | 5,302.818 | 9,915.911 | 12,922.905 | 1,647.64 | 934.505 | 9,595.451 |
Nettovorderingen
| 450,030.187 | 415,238.001 | 263,084.068 | 180,264.243 | 224,404.195 | 212,500.76 | 207,753.774 | 150,530.003 | 134,586.739 | 202,183.756 | 107,724.692 | 76,086.06 | 101,639.563 | 66,471.421 | 0 | 93,042.389 | 56,719.963 |
Voorraad
| 638,723.253 | 500,166 | 363,512.151 | 241,353.138 | 215,560.873 | 219,085.861 | 213,285.788 | 214,017.75 | 236,746.493 | 186,069.6 | 160,462.186 | 168,089.752 | 157,444.153 | 125,208.227 | 131,832.97 | 122,854.584 | 106,325.702 |
Overige vlottende activa
| 17,866.644 | 282.719 | 1,210.023 | 3,121.431 | 4,209.807 | -0 | -0 | -0.001 | -0 | -0.001 | -0 | -0 | 0 | 84.62 | 76,371.527 | 0.001 | -0.001 |
Totaal vlottende activa
| 1,174,544.147 | 1,048,975.028 | 688,216.248 | 466,433.637 | 463,844.52 | 447,800.61 | 438,071.892 | 371,961.411 | 382,867.967 | 399,810.299 | 279,793.075 | 249,478.629 | 268,999.627 | 204,687.173 | 209,852.137 | 216,831.479 | 172,641.115 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 694,141.373 | 609,820.578 | 529,629.875 | 423,747.58 | 301,646.781 | 270,206.601 | 238,796.226 | 236,961.089 | 247,396.47 | 251,725.785 | 246,214.323 | 252,279.162 | 253,092.924 | 140,240.339 | 141,226.487 | 146,532.205 | 154,081.374 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 26,929.217 | 17,545.008 | 14,975.854 | 7,769.265 | 9,837.943 | 14,875.529 | 16,255.002 | 17,205.561 | 17,227.335 | 17,276.896 | 17,813.846 | 19,256.656 | 14,860.701 | 5,069.177 | 198.046 | 247.535 | 76.37 |
Goodwill en immateriële activa
| 26,929.217 | 17,545.008 | 14,975.854 | 7,769.265 | 9,837.943 | 14,875.529 | 16,255.002 | 17,205.561 | 17,227.335 | 17,276.896 | 17,813.846 | 19,256.656 | 14,860.701 | 5,069.177 | 198.046 | 247.535 | 76.37 |
Langetermijnbeleggingen
| 43,043.614 | 24,836.689 | 22,667.573 | 30,708.396 | 25,043.109 | 24,031.342 | 16,020.638 | 21,960.488 | 23,307.353 | 22,568.256 | 21,615.587 | 22,610.324 | 22,187.184 | 15,421.895 | 12,330.166 | 11,849.753 | 10,390.622 |
Belastingvorderingen
| 16,134.461 | 4,041.824 | 5,149.527 | 10,067.245 | 10,492.878 | 8,419.057 | 6,873.098 | 10,168.198 | 9,139.725 | 8,794.589 | 5,167.443 | 3,757.084 | 1,541.332 | 7,523.565 | 8,231.9 | 9,281.807 | 7,006.718 |
Overige niet-vlottende activa
| 1,583.298 | 8,554.078 | -0 | -0.001 | 6,132.322 | 7,383.588 | 14,609.367 | 8,958.995 | 8,346.464 | 6,834.48 | 7,228.304 | 7,054.927 | 7,638.556 | 5,403.369 | 6,430.793 | 5,428.449 | 2,627.979 |
Totaal niet-vlottende activa
| 781,831.963 | 664,798.177 | 572,422.828 | 472,292.485 | 353,153.032 | 324,916.118 | 292,554.332 | 295,254.331 | 305,417.347 | 307,200.007 | 298,039.503 | 304,958.152 | 299,320.697 | 173,658.345 | 168,417.392 | 173,339.749 | 174,183.063 |
Totaal activa
| 1,956,376.111 | 1,713,773.206 | 1,260,639.076 | 938,726.122 | 816,997.552 | 772,716.728 | 730,626.224 | 667,215.742 | 688,285.313 | 707,010.305 | 577,832.578 | 554,436.78 | 568,320.324 | 378,345.519 | 378,269.529 | 390,171.228 | 346,824.178 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 170,027.823 | 235,664.018 | 186,490.121 | 123,544.184 | 108,982.033 | 94,753.498 | 102,826.774 | 80,270.813 | 100,778.333 | 129,053.639 | 89,575.263 | 65,430.777 | 87,654.182 | 66,037.342 | 67,653.11 | 74,183.6 | 61,313.768 |
Kortlopende schulden
| 765,161.8 | 470,068.085 | 369,697.11 | 287,090.591 | 280,291.557 | 279,992.096 | 245,019.861 | 206,655.437 | 165,797.053 | 171,518.002 | 126,656.947 | 144,571.793 | 118,667.465 | 89,378.492 | 92,394.601 | 88,617.024 | 46,242.266 |
Belastingschulden
| 9,862.074 | 31,827.274 | 14,943.764 | 5,859.633 | 3,784.805 | 509.273 | 268.034 | 2.199 | 2,707.684 | 5,749.955 | 1,455.801 | 1,356.829 | 2,792.809 | 0 | 6.553 | 0 | 142.072 |
Uitgestelde opbrengsten
| 5,260.22 | 2,828.6 | 134,057.549 | 86,461.213 | 81,679.206 | 509.273 | 71,933.039 | 57,657.444 | 58,521.358 | 70,768.308 | 51,083.411 | 39,103.036 | 30,129.88 | 22,593.862 | 20,684.662 | 25,302.139 | 22,278.569 |
Overige kortlopende verplichtingen
| 169,760.037 | 216,709.111 | 1,478.816 | -0.001 | -0.001 | 55,521.977 | 0.001 | -0.001 | 0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 |
Totaal kortlopende verplichtingen
| 1,110,209.88 | 925,269.814 | 691,723.596 | 497,095.987 | 470,952.795 | 430,776.844 | 419,779.674 | 344,583.693 | 325,096.744 | 371,339.949 | 267,315.62 | 249,105.606 | 236,451.527 | 178,009.697 | 180,732.374 | 188,102.764 | 129,834.602 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 63,007.614 | 150,883.545 | 96,533.437 | 34,194.621 | 62,883.724 | 67,399.286 | 39,301.913 | 53,795.487 | 74,688.477 | 54,864.873 | 35,894.624 | 28,742.068 | 50,391.496 | 39,786.516 | 36,050.424 | 45,431.466 | 49,262.186 |
Uitgestelde opbrengsten niet-vlottend
| 2,214.46 | 1,839.424 | 913.122 | 64,065.46 | 0 | 0 | 50,962.157 | 47,690.402 | 47,400.777 | 40,960.788 | 33,548.433 | 29,108.604 | 29,202.915 | 0 | 0 | 17,224.268 | 17,188.9 |
Uitgestelde belastingverplichtingen niet-vlottend
| 16,488.073 | 0 | 10,035.215 | 14,655.599 | 0 | 0 | 1,684.649 | 5,997.698 | 7,976.765 | 9,447.421 | 15,133.259 | 17,080.189 | 17,349.858 | 0 | 840.562 | 973.535 | 683.998 |
Overige niet-vlottende verplichtingen
| 187,396.385 | 163,789.666 | 75,529.179 | 415.882 | 62,349.063 | 57,036.831 | -0 | 0.001 | -0 | -0.001 | 0.001 | 0 | 0 | 20,200.137 | 20,429.514 | 0.001 | 0.001 |
Totaal niet-vlottende verplichtingen
| 269,106.532 | 316,512.635 | 183,010.953 | 113,331.562 | 125,232.787 | 124,436.117 | 91,948.718 | 107,483.588 | 130,066.019 | 105,273.08 | 84,576.317 | 74,930.861 | 96,944.269 | 59,986.653 | 57,320.5 | 63,629.27 | 67,135.085 |
Totaal passiva
| 1,379,316.412 | 1,241,782.449 | 874,734.549 | 610,427.548 | 596,185.582 | 555,212.961 | 511,728.393 | 452,067.28 | 455,162.763 | 476,613.029 | 351,891.937 | 324,036.467 | 333,395.797 | 237,996.35 | 238,052.874 | 251,732.034 | 196,969.687 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 12,937.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 25,392.588 | 23,932.354 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 |
Ingehouden winsten
| 262,656.374 | 271,893.491 | 235,311.892 | 201,890.317 | 181,075.226 | 179,591.431 | 186,540.573 | 180,120.982 | 197,938.393 | 196,774.305 | 193,650.034 | 197,898.459 | 201,343.258 | 22,018.401 | 22,172.662 | 19,925.302 | 34,807.319 |
Overige gereserveerde algehele resultaten
| 129,217.234 | 63,839.626 | 111,677.808 | 111,488.648 | 25,215.318 | 25,343.684 | 25,411.361 | 28,951.014 | 27,862.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 23,675.159 | -15,005.549 | -19,315.433 | -21,500.132 | -16,024.823 | -16,737.054 | -22,339.156 | -22,831.986 | -21,747.367 | 4,619.96 | 3,292.322 | 3,562.685 | 4,657.209 | 93,049.494 | 92,847.701 | 93,313.332 | 89,881.83 |
Totaal eigen vermogen van aandeelhouders
| 453,878.42 | 344,659.922 | 351,402.476 | 315,607.042 | 213,993.931 | 211,926.272 | 213,340.988 | 209,968.22 | 227,782.072 | 225,122.475 | 220,670.567 | 225,189.355 | 229,728.677 | 138,796.105 | 138,748.573 | 136,966.844 | 148,417.359 |
Totaal eigen vermogen
| 577,059.699 | 471,990.756 | 385,904.527 | 328,298.574 | 220,811.97 | 217,503.766 | 218,897.831 | 215,148.462 | 233,122.55 | 230,397.276 | 225,940.641 | 230,400.313 | 234,924.528 | 140,349.169 | 140,216.654 | 138,439.195 | 149,854.491 |
Totaal passiva en aandeelhoudersvermogen
| 1,956,376.111 | 1,713,773.206 | 1,260,639.076 | 938,726.122 | 816,997.552 | 772,716.728 | 730,626.224 | 667,215.742 | 688,285.313 | 707,010.305 | 577,832.578 | 554,436.78 | 568,320.324 | 378,345.519 | 378,269.528 | 390,171.229 | 346,824.178 |