Daehan Flour Mills Co.,Ltd
KRX:001130.KS
126500 (KRW) • At close January 15, 2025
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
| 185,384.344 | 86,792.979 | 95,626.769 | 108,174.163 | 87,383.735 | 88,999.075 | 49,730.832 | 91,883.449 | 80,604.449 | 104,917.756 | 117,151.64 | 74,819.832 | 99,364.736 | 79,673.717 | 50,859.164 | 55,850.652 | 27,032.387 |
| Kortetermijnbeleggingen
| 139,617.88 | 94,215.031 | 276,355.068 | 96,612.288 | 88,812.407 | 163,651.804 | 145,407.265 | 157,221.438 | 131,233.747 | 127,747.052 | 81,868.846 | 100,978.418 | 102,263.233 | 109,558.399 | 112,386.346 | 58,052.624 | 115,166.69 |
| Liquide middelen en kortetermijnbeleggingen
| 325,002.224 | 181,008.01 | 371,981.837 | 204,786.451 | 176,196.142 | 252,650.879 | 195,138.097 | 249,104.887 | 211,838.196 | 232,664.807 | 199,020.486 | 175,798.25 | 201,627.969 | 189,232.116 | 163,245.51 | 113,903.276 | 142,199.077 |
| Nettovorderingen
| 177,658.205 | 164,410.231 | 0 | -6,961.641 | -1,133.619 | 86,860.152 | 0 | 75,658.224 | 78,467.296 | 91,758.836 | 113,232.257 | 0 | 92,749.156 | 0 | 0 | 0 | 0 |
| Voorraad
| 182,827.436 | 249,350.895 | 163,105.252 | 119,547.406 | 119,286.946 | 117,102.667 | 108,545.088 | 89,450.496 | 123,802.32 | 131,950.063 | 114,711.885 | 148,163.352 | 133,963.458 | 92,771.506 | 82,293.205 | 123,971.236 | 76,633.199 |
| Overige vlottende activa
| 28,747.042 | 22,888.896 | 148,977.15 | 149,553.803 | 135,505.543 | 24,273.866 | 106,664.341 | 22,400.483 | 9,839.202 | 9,400.862 | 7,698.478 | 108,424.47 | 4,444.233 | 102,302.169 | 104,726.465 | 105,807.47 | 96,717.31 |
| Totaal vlottende activa
| 714,234.908 | 615,430.601 | 683,850.027 | 473,887.66 | 430,988.632 | 467,958.221 | 410,347.526 | 420,196.276 | 420,269.22 | 458,568.141 | 433,358.964 | 432,386.071 | 431,894.087 | 384,305.791 | 350,265.18 | 343,681.982 | 315,549.586 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 335,822.288 | 334,171.752 | 334,348.492 | 346,121.044 | 321,302.125 | 236,065.681 | 233,509.089 | 247,034.819 | 257,562.749 | 263,129.736 | 264,040.033 | 270,786.651 | 266,170.882 | 271,181.624 | 269,992.98 | 262,608.006 | 246,049.214 |
| Goodwill
| 32,056.519 | 34,897.463 | 5,249.228 | 5,199.437 | 8,223.021 | 7,362.816 | 12,234.688 | 12,234.688 | 12,234.688 | 12,234.688 | 12,452.984 | 12,452.984 | 0 | 1,706.431 | 0 | 0 | 0 |
| Immateriële activa
| 22,422.69 | 27,982.03 | 18,977.36 | 17,487.622 | 18,100.577 | 10,537.751 | 7,668.751 | 6,791.708 | 7,868.749 | 8,707.381 | 9,530.49 | 9,864.724 | 6,047.322 | 142.329 | 240.804 | 568.638 | 1,476.427 |
| Goodwill en immateriële activa
| 54,479.209 | 62,879.493 | 24,226.588 | 22,687.059 | 26,323.598 | 17,900.567 | 19,903.439 | 19,026.396 | 20,103.437 | 20,942.069 | 21,983.474 | 22,317.708 | 6,047.322 | 1,848.76 | 240.804 | 568.638 | 1,476.427 |
| Langetermijnbeleggingen
| 207,246.157 | 137,362.702 | -71,627.191 | 82,914.157 | 69,385.744 | -902.072 | 32,022.951 | -27,404.756 | 16,894.586 | -4,264.465 | 61,706.275 | 37,278.369 | 4,890.519 | -6,510.409 | 12,146.606 | 43,849.272 | 43,357.349 |
| Belastingvorderingen
| 0 | 43.664 | 2,291.698 | 161,260.759 | 157,108.175 | 198,667.802 | 177,678.79 | 208,642.648 | 180,542.485 | 162,006.453 | 116,176.383 | 136,920.981 | 136,147.559 | 1,096.318 | 338.895 | 5,430.575 | 125,955.728 |
| Overige niet-vlottende activa
| 89,571.293 | 168,543.687 | 348,507.767 | -1,989.871 | 0 | -0.001 | 0 | 0.001 | 53.261 | 0.001 | -0.001 | 0 | -0 | 114,920.593 | 118,100.896 | 63,678.945 | 1,156.353 |
| Totaal niet-vlottende activa
| 687,118.946 | 703,001.298 | 637,747.353 | 610,993.148 | 574,119.643 | 451,731.977 | 463,114.269 | 447,299.106 | 475,156.518 | 441,813.793 | 463,906.164 | 467,303.71 | 413,256.281 | 382,536.886 | 400,820.181 | 376,135.436 | 417,995.071 |
| Totaal activa
| 1,401,353.854 | 1,318,431.899 | 1,321,597.381 | 1,084,880.808 | 1,005,108.274 | 919,690.199 | 873,461.795 | 867,495.382 | 895,425.738 | 900,381.934 | 897,265.128 | 899,689.781 | 845,150.369 | 766,842.677 | 751,085.361 | 719,817.419 | 733,544.657 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 67,585.804 | 59,761.876 | 41,929.853 | 27,321.278 | 32,000.564 | 35,095.821 | 27,819.783 | 22,420.77 | 19,323.466 | 28,735.864 | 31,299.031 | 25,698.087 | 39,767.103 | 23,280.136 | 25,717.035 | 14,793.586 | 17,789.905 |
| Kortlopende schulden
| 203,339.995 | 200,210.414 | 226,133.12 | 132,787.468 | 89,756.979 | 40,812.259 | 51,305.266 | 97,314.45 | 136,819.805 | 155,952.306 | 151,483.287 | 160,927.169 | 169,499.481 | 131,591.38 | 144,272.599 | 201,245.214 | 124,390.417 |
| Belastingschulden
| 17,968.91 | 18,099.342 | 47,150.111 | 9,935.081 | 5,202.748 | 22,438.812 | 13,236.563 | 11,990.375 | 5,879.971 | 9,579.467 | 7,349.127 | 9,392.712 | 2,320.499 | 9,488.215 | 8,139.122 | 1,800.442 | 6,435.674 |
| Uitgestelde opbrengsten
| 0 | 13,008.671 | 111,175.602 | 69,589.043 | 55,522.156 | 11,426.15 | 56,567.603 | 47,368.264 | 42,720.977 | 48,821.767 | 41,866.076 | 43,833.727 | 30,657.663 | 9,488.215 | 35,763.989 | 1,800.442 | 35,176.19 |
| Overige kortlopende verplichtingen
| 71,203.77 | 53,621.124 | 64,916.393 | 60,611.465 | 51,333.882 | 33,115.823 | 43,331.04 | 35,377.89 | 36,841.007 | 39,242.3 | 34,516.949 | 34,441.016 | 28,337.163 | 30,483.548 | 27,624.866 | 32,959.179 | 28,740.517 |
| Totaal kortlopende verplichtingen
| 360,098.478 | 344,701.427 | 380,129.478 | 230,655.292 | 178,294.173 | 154,315.015 | 135,692.652 | 167,103.485 | 198,864.25 | 233,509.938 | 224,648.393 | 230,458.984 | 239,924.246 | 194,843.279 | 205,753.622 | 250,798.421 | 177,356.513 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 40,924.2 | 45,937.456 | 49,402.026 | 62,183.686 | 55,903.716 | 4,463.25 | 5,420.65 | 5,673.65 | -11,616.689 | 5,816.99 | 25,027.509 | 18,640.586 | 7,979.143 | 13,396 | 3,140.6 | 3,749 | 3,843.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6,608.638 | 6,081.479 | 6,247.638 | 1.193 | 7,670.977 | 8,541.304 | 12,786.779 | 12,635.607 | 12,038.344 | 13,956.617 | 12,330.896 | 0 | 0 | 0 | 16,690.173 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.814 | 1,673.981 | 4,839.722 | 5,160.99 | 4,814.454 | 2,573.09 | 11,020.264 | 23,002.828 | 25,687.956 | 23,722.165 | 28,198.908 | 33,141.415 | 26,094.109 | 27,042.093 | 29,546.605 | 19,328.187 | 46,028.664 |
| Overige niet-vlottende verplichtingen
| 6,362.48 | 6,765.95 | 11,448.36 | 6,081.479 | 11,062.092 | 9,333.584 | 3,249.042 | 24,279.835 | 0 | 23,722.166 | 0 | 13,956.617 | 0 | 8,131.512 | 13,290.666 | 17,230.564 | 16,690.172 |
| Totaal niet-vlottende verplichtingen
| 47,293.494 | 54,377.387 | 60,850.386 | 73,426.154 | 66,965.808 | 16,369.925 | 27,360.933 | 38,494.789 | 39,644.826 | 42,174.763 | 65,264.762 | 65,738.617 | 46,404.148 | 48,569.605 | 45,977.871 | 40,307.751 | 66,562.336 |
| Totaal passiva
| 407,391.972 | 399,078.815 | 440,979.864 | 304,081.446 | 245,259.98 | 170,684.939 | 163,053.585 | 205,598.274 | 238,509.075 | 275,684.701 | 289,913.155 | 296,197.601 | 286,328.394 | 243,412.884 | 251,731.493 | 291,106.172 | 243,918.849 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 |
| Ingehouden winsten
| 256,597.434 | 875,224.203 | 834,870.103 | 720,636.064 | 695,649.922 | 684,474.883 | 640,173.031 | 592,243.932 | 568,978.331 | 541,645.321 | 511,253.365 | 495,636.774 | 469,026.313 | 403,975.447 | 362,765.011 | 311,906.916 | 330,261.728 |
| Overige gereserveerde algehele resultaten
| 695,103.214 | 694,641.501 | 592,486.841 | 596,782.985 | 597,168.793 | 567,668.154 | 567,269.294 | 551,949.962 | 553,733.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32,757.837 | 32,249.254 | 32,144.311 | 32,221.138 | 32,234.43 | 32,067.074 | 32,395.735 | 32,133.065 | 76,914.646 | 34,775.124 | 34,751.885 | 97,500.449 | 34,673.694 | 111,004.346 | 128,138.857 | 108,354.331 | 150,914.08 |
| Totaal eigen vermogen van aandeelhouders
| 992,908.485 | 918,339.85 | 879,547.335 | 780,210.337 | 759,848.294 | 749,005.259 | 710,408.21 | 661,897.108 | 654,342.977 | 622,245.954 | 605,634.038 | 601,587.222 | 556,951.808 | 523,429.793 | 499,353.868 | 428,711.247 | 489,625.808 |
| Totaal eigen vermogen
| 993,961.882 | 919,353.084 | 880,617.517 | 780,799.362 | 759,848.294 | 749,005.259 | 710,408.21 | 661,897.108 | 656,916.662 | 624,697.233 | 607,351.973 | 603,492.18 | 558,821.975 | 523,429.793 | 499,353.868 | 428,711.247 | 489,625.808 |
| Totaal passiva en aandeelhoudersvermogen
| 1,401,353.854 | 1,318,431.899 | 1,321,597.381 | 1,084,880.808 | 1,005,108.274 | 919,690.199 | 873,461.795 | 867,495.382 | 895,425.738 | 900,381.934 | 897,265.128 | 899,689.781 | 845,150.369 | 766,842.677 | 751,085.361 | 719,817.419 | 733,544.657 |