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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 64,322.962128,523.64856,668.62539,618.3918,650.95114,774.9848,905.0137,144.40511,179.9511,292.70810,977.5374,876.9348,935.79612,922.9051,190.08691.1129,516.606
Kortetermijnbeleggingen 3,601.1014,764.6613,741.3812,076.4341,018.6931,439.0058,127.318269.255354.785264.236628.66425.884980.11599.218457.56243.39378.845
Liquide middelen en kortetermijnbeleggingen 67,924.063133,288.30960,410.00641,694.82419,669.64416,213.98917,032.3317,413.6611,534.73511,556.94411,606.1975,302.8189,915.91112,922.9051,647.64934.5059,595.451
Nettovorderingen 450,030.187415,238.001263,084.068180,264.243224,404.195212,500.76207,753.774150,530.003134,586.739202,183.756107,724.69276,086.06101,639.56366,471.421093,042.38956,719.963
Voorraad 638,723.253500,166363,512.151241,353.138215,560.873219,085.861213,285.788214,017.75236,746.493186,069.6160,462.186168,089.752157,444.153125,208.227131,832.97122,854.584106,325.702
Overige vlottende activa 17,866.644282.7191,210.0233,121.4314,209.807-0-0-0.001-0-0.001-0-0084.6276,371.5270.001-0.001
Totaal vlottende activa 1,174,544.1471,048,975.028688,216.248466,433.637463,844.52447,800.61438,071.892371,961.411382,867.967399,810.299279,793.075249,478.629268,999.627204,687.173209,852.137216,831.479172,641.115
Niet-vlottende activa:
Materiële vaste activa, netto 694,141.373609,820.578529,629.875423,747.58301,646.781270,206.601238,796.226236,961.089247,396.47251,725.785246,214.323252,279.162253,092.924140,240.339141,226.487146,532.205154,081.374
Goodwill 00000000000000000
Immateriële activa 26,929.21717,545.00814,975.8547,769.2659,837.94314,875.52916,255.00217,205.56117,227.33517,276.89617,813.84619,256.65614,860.7015,069.177198.046247.53576.37
Goodwill en immateriële activa 26,929.21717,545.00814,975.8547,769.2659,837.94314,875.52916,255.00217,205.56117,227.33517,276.89617,813.84619,256.65614,860.7015,069.177198.046247.53576.37
Langetermijnbeleggingen 43,043.61424,836.68922,667.57330,708.39625,043.10924,031.34216,020.63821,960.48823,307.35322,568.25621,615.58722,610.32422,187.18415,421.89512,330.16611,849.75310,390.622
Belastingvorderingen 16,134.4614,041.8245,149.52710,067.24510,492.8788,419.0576,873.09810,168.1989,139.7258,794.5895,167.4433,757.0841,541.3327,523.5658,231.99,281.8077,006.718
Overige niet-vlottende activa 1,583.2988,554.078-0-0.0016,132.3227,383.58814,609.3678,958.9958,346.4646,834.487,228.3047,054.9277,638.5565,403.3696,430.7935,428.4492,627.979
Totaal niet-vlottende activa 781,831.963664,798.177572,422.828472,292.485353,153.032324,916.118292,554.332295,254.331305,417.347307,200.007298,039.503304,958.152299,320.697173,658.345168,417.392173,339.749174,183.063
Totaal activa 1,956,376.1111,713,773.2061,260,639.076938,726.122816,997.552772,716.728730,626.224667,215.742688,285.313707,010.305577,832.578554,436.78568,320.324378,345.519378,269.529390,171.228346,824.178
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 170,027.823235,664.018186,490.121123,544.184108,982.03394,753.498102,826.77480,270.813100,778.333129,053.63989,575.26365,430.77787,654.18266,037.34267,653.1174,183.661,313.768
Kortlopende schulden 765,161.8470,068.085369,697.11287,090.591280,291.557279,992.096245,019.861206,655.437165,797.053171,518.002126,656.947144,571.793118,667.46589,378.49292,394.60188,617.02446,242.266
Belastingschulden 9,862.07431,827.27414,943.7645,859.6333,784.805509.273268.0342.1992,707.6845,749.9551,455.8011,356.8292,792.80906.5530142.072
Uitgestelde opbrengsten 5,260.222,828.6134,057.54986,461.21381,679.206509.27371,933.03957,657.44458,521.35870,768.30851,083.41139,103.03630,129.8822,593.86220,684.66225,302.13922,278.569
Overige kortlopende verplichtingen 169,760.037216,709.1111,478.816-0.001-0.00155,521.9770.001-0.0010-0-00.0010.0010.0010.0010.001-0.001
Totaal kortlopende verplichtingen 1,110,209.88925,269.814691,723.596497,095.987470,952.795430,776.844419,779.674344,583.693325,096.744371,339.949267,315.62249,105.606236,451.527178,009.697180,732.374188,102.764129,834.602
Langlopende verplichtingen:
Langetermijnschulden 63,007.614150,883.54596,533.43734,194.62162,883.72467,399.28639,301.91353,795.48774,688.47754,864.87335,894.62428,742.06850,391.49639,786.51636,050.42445,431.46649,262.186
Uitgestelde opbrengsten niet-vlottend 2,214.461,839.424913.12264,065.460050,962.15747,690.40247,400.77740,960.78833,548.43329,108.60429,202.9150017,224.26817,188.9
Uitgestelde belastingverplichtingen niet-vlottend 16,488.073010,035.21514,655.599001,684.6495,997.6987,976.7659,447.42115,133.25917,080.18917,349.8580840.562973.535683.998
Overige niet-vlottende verplichtingen 187,396.385163,789.66675,529.179415.88262,349.06357,036.831-00.001-0-0.0010.0010020,200.13720,429.5140.0010.001
Totaal niet-vlottende verplichtingen 269,106.532316,512.635183,010.953113,331.562125,232.787124,436.11791,948.718107,483.588130,066.019105,273.0884,576.31774,930.86196,944.26959,986.65357,320.563,629.2767,135.085
Totaal passiva 1,379,316.4121,241,782.449874,734.549610,427.548596,185.582555,212.961511,728.393452,067.28455,162.763476,613.029351,891.937324,036.467333,395.797237,996.35238,052.874251,732.034196,969.687
Eigen vermogen:
Preferente aandelen 12,937.0650000000000000000
Gewone aandelen 25,392.58823,932.35423,728.2123,728.2123,728.2123,728.2123,728.2123,728.2123,728.2123,728.2123,728.2123,728.2123,728.2123,728.2123,728.2123,728.2123,728.21
Ingehouden winsten 262,656.374271,893.491235,311.892201,890.317181,075.226179,591.431186,540.573180,120.982197,938.393196,774.305193,650.034197,898.459201,343.25822,018.40122,172.66219,925.30234,807.319
Overige gereserveerde algehele resultaten 129,217.23463,839.626111,677.808111,488.64825,215.31825,343.68425,411.36128,951.01427,862.83700000000
Overige totale aandeelhoudersvermogen 23,675.159-15,005.549-19,315.433-21,500.132-16,024.823-16,737.054-22,339.156-22,831.986-21,747.3674,619.963,292.3223,562.6854,657.20993,049.49492,847.70193,313.33289,881.83
Totaal eigen vermogen van aandeelhouders 453,878.42344,659.922351,402.476315,607.042213,993.931211,926.272213,340.988209,968.22227,782.072225,122.475220,670.567225,189.355229,728.677138,796.105138,748.573136,966.844148,417.359
Totaal eigen vermogen 577,059.699471,990.756385,904.527328,298.574220,811.97217,503.766218,897.831215,148.462233,122.55230,397.276225,940.641230,400.313234,924.528140,349.169140,216.654138,439.195149,854.491
Totaal passiva en aandeelhoudersvermogen 1,956,376.1111,713,773.2061,260,639.076938,726.122816,997.552772,716.728730,626.224667,215.742688,285.313707,010.305577,832.578554,436.78568,320.324378,345.519378,269.528390,171.229346,824.178