Dong Il Steel Mfg Co.,Ltd
KRX:002690.KS
1563 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 34,332.23 | 14,437.981 | 18,679.463 | 14,922.257 | 20,827.501 | 10,895.864 | 7,346.331 | 6,820.584 | 17,563.263 | 9,766.812 |
| Kortetermijnbeleggingen
| 0 | -14,500.912 | 8,000 | 15,000 | -306.611 | 4,500 | 8,000 | 10,000 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34,332.23 | 14,437.981 | 26,679.463 | 29,922.257 | 20,827.501 | 15,395.864 | 15,346.331 | 16,820.584 | 17,563.263 | 9,766.812 |
| Nettovorderingen
| 50,163.911 | 52,620.169 | 46,353.421 | 34,193.964 | 38,666.054 | 41,084.747 | 40,401.497 | 34,521.196 | 34,650.096 | 36,739.122 |
| Voorraad
| 24,823.521 | 34,065.724 | 32,209.195 | 16,346.292 | 17,799.405 | 18,367.844 | 16,200.73 | 15,249.272 | 17,282.765 | 19,549.513 |
| Overige vlottende activa
| 93.917 | -0.001 | -0 | -0.001 | 0.001 | 0 | 0 | -0 | 0.001 | -0 |
| Totaal vlottende activa
| 109,413.579 | 101,123.873 | 105,242.079 | 80,462.512 | 77,292.96 | 74,848.456 | 71,948.558 | 66,591.052 | 69,496.125 | 66,055.447 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 37,140.744 | 40,587.564 | 39,052.377 | 34,649.379 | 49,539.915 | 65,452.388 | 68,104.807 | 68,973.5 | 65,158.363 | 57,583.668 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 120.667 | 120.667 | 120.667 | 120.667 | 120.667 | 135.167 | 135.167 | 135.167 | 135.167 | 239.488 |
| Goodwill en immateriële activa
| 120.667 | 120.667 | 120.667 | 120.667 | 120.667 | 135.167 | 135.167 | 135.167 | 135.167 | 239.488 |
| Langetermijnbeleggingen
| 23,007.161 | 24,054.396 | 94.84 | -9,740.422 | 6,399.915 | 4,880.646 | 1,181.167 | 280.066 | 0 | 0 |
| Belastingvorderingen
| 0 | -24,054.396 | 22,665.763 | 29,741.11 | -6,399.915 | 4,914.19 | 8,807.258 | 10,825.542 | 0 | 0 |
| Overige niet-vlottende activa
| 9,550.125 | 37,876.616 | 13,337.057 | 13,337.056 | 20,069.388 | -0 | -0 | -0 | 9,799.851 | 13,613.676 |
| Totaal niet-vlottende activa
| 69,818.696 | 78,584.846 | 75,270.703 | 68,107.79 | 69,729.97 | 75,382.391 | 78,228.398 | 80,214.274 | 75,093.381 | 71,436.831 |
| Totaal activa
| 179,232.275 | 179,708.719 | 180,512.781 | 148,570.302 | 147,022.93 | 150,230.847 | 150,176.957 | 146,805.325 | 144,589.506 | 137,492.279 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 9,091.865 | 9,386.4 | 15,673.895 | 8,882.097 | 6,102.627 | 8,426.524 | 6,222.922 | 4,231.955 | 4,421.861 | 6,566.476 |
| Kortlopende schulden
| 103.207 | 325.235 | 210.392 | 179.496 | 627.765 | 1,213.552 | 1,721.408 | 661.389 | 175.133 | 6,380.463 |
| Belastingschulden
| 698.468 | 104.489 | 1,501.151 | 302.014 | 245.087 | 0 | 120.878 | 11.566 | 581.18 | 1,487.455 |
| Uitgestelde opbrengsten
| 124.882 | 364.777 | 7,704.193 | 6,897.485 | 6,548.155 | 6,041.909 | 6,866.675 | 6,381.175 | 6,727.026 | 8,709.656 |
| Overige kortlopende verplichtingen
| 13,883.962 | 8,604.4 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | 0.001 | -0.001 | 0 |
| Totaal kortlopende verplichtingen
| 23,203.917 | 18,680.811 | 23,588.48 | 15,959.077 | 13,278.546 | 15,681.985 | 14,811.005 | 11,274.52 | 11,324.018 | 21,656.596 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 25.472 | 52.627 | 2.885 | 0 | 2.825 | 6.65 | 33.25 | 59.85 | 86.45 | 116.45 |
| Uitgestelde opbrengsten niet-vlottend
| -25.472 | 0 | 194.612 | 0 | 0 | 0 | 216.625 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,766.872 | 3,294.81 | 3,178.632 | 2,814.837 | 3,192.205 | 3,647.469 | 3,813.135 | 4,150.019 | 4,351.458 | 5,343.937 |
| Overige niet-vlottende verplichtingen
| 25.472 | -0 | -0 | 0 | -0 | 0 | -0 | 312.819 | 395.524 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,792.344 | 3,347.437 | 3,376.129 | 2,814.837 | 3,195.03 | 3,654.119 | 4,063.01 | 4,522.689 | 4,833.432 | 5,460.387 |
| Totaal passiva
| 25,996.261 | 22,028.248 | 26,964.609 | 18,773.914 | 16,473.576 | 19,336.104 | 18,874.015 | 15,797.209 | 16,157.45 | 27,116.983 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,150.18 | 10,150.18 | 10,150.18 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 5,000 |
| Ingehouden winsten
| 101,080.788 | 105,017.468 | 102,156.729 | 93,896.881 | 93,686.719 | 92,683.882 | 92,949.164 | 91,797.438 | 87,520.183 | 81,097.621 |
| Overige gereserveerde algehele resultaten
| 3,957.206 | 3,936.99 | 2,625.859 | 380.248 | 253.612 | 1,601.838 | 2,073.801 | 3,231.656 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 38,047.84 | 38,575.833 | 38,615.404 | 28,019.258 | 29,109.023 | 29,109.023 | 28,779.977 | 28,479.023 | 33,411.872 | 24,277.675 |
| Totaal eigen vermogen van aandeelhouders
| 153,236.014 | 157,680.472 | 153,548.172 | 129,796.387 | 130,549.354 | 130,894.743 | 131,302.942 | 131,008.117 | 128,432.055 | 110,375.296 |
| Totaal eigen vermogen
| 153,236.014 | 157,680.472 | 153,548.172 | 129,796.387 | 130,549.354 | 130,894.743 | 131,302.942 | 131,008.117 | 128,432.055 | 110,375.296 |
| Totaal passiva en aandeelhoudersvermogen
| 179,232.275 | 179,708.719 | 180,512.781 | 148,570.301 | 147,022.93 | 150,230.847 | 150,176.957 | 146,805.325 | 144,589.506 | 137,492.279 |