Dong Il Steel Mfg Co.,Ltd

KRX:002690.KS

1464 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,324.86125,418.13934,332.2323,398.60117,102.68917,717.3614,437.98110,676.13113,838.45320,292.4218,679.46317,952.46813,457.40514,483.20314,922.2578,202.31412,612.56522,715.11320,827.50114,935.29611,740.71610,710.60510,895.8647,249.9797,427.9518,293.467,346.3316,837.8936,496.9915,476.1956,820.58418,376.51118,366.36818,060.80817,563.26317,776.7269,766.812
Kortetermijnbeleggingen 000116.667233.333-0-14,500.912-28,732.389-0-13,374.8188,0006,00013,00014,00015,00012,50010,000000004,5006,0003,0005,0008,0009,00010,00013,00010,000000000
Liquide middelen en kortetermijnbeleggingen 29,324.86125,418.13934,332.2323,515.26817,336.02217,717.35914,437.98110,676.13113,838.45320,292.4226,679.46323,952.46826,457.40528,483.20329,922.25720,702.31422,612.56522,715.11320,827.50114,935.29611,740.71610,710.60515,395.86413,249.97910,427.95113,293.4615,346.33115,837.89316,496.99118,476.19516,820.58418,376.51118,366.36818,060.80817,563.26317,776.7269,766.812
Nettovorderingen 48,140.07749,918.38550,163.91148,626.15152,033.01455,866.79352,620.16949,407.74351,600.81548,916.31646,353.42143,883.62743,684.27338,374.56934,193.96436,023.96738,813.43839,133.30438,666.05441,578.76445,486.12243,995.22341,084.74741,234.44245,342.88243,345.74940,401.49700034,521.19600034,650.096036,739.122
Voorraad 26,976.38126,962.26924,823.52129,379.8633,808.73328,719.74334,065.72440,592.94743,111.64835,729.49732,209.19526,146.14819,733.49718,109.90716,346.29219,651.0819,397.79116,659.97517,799.40519,044.12519,262.97519,603.74418,367.84418,942.52820,323.29918,597.46516,200.7316,214.64816,830.63115,490.20615,249.27214,082.91813,308.42514,329.25417,282.76522,994.40619,549.513
Overige vlottende activa 113.262107.30693.91786.359117.8270-0.001-00.0010-00.0010.0010.001-0.0010.0010.001-00.001000.001020.60920.6120.609039,180.75138,608.26337,843.254-033,374.33136,160.97135,348.190.00134,767.352-0
Totaal vlottende activa 104,554.582102,406.099109,413.579101,607.638103,295.596102,303.896101,123.873100,676.82108,550.917104,938.234105,242.07993,982.24389,875.17684,967.67980,462.51276,377.36180,823.79578,508.39277,292.9675,558.18576,489.81474,309.57374,848.45673,447.55876,114.74275,257.28371,948.55871,233.29271,935.88571,809.65566,591.05265,833.7667,835.76467,738.25269,496.12575,538.48466,055.447
Niet-vlottende activa:
Materiële vaste activa, netto 35,257.23936,091.38237,140.74438,372.55638,932.05739,984.1840,587.56440,429.95441,843.49141,735.97439,052.37736,690.46334,225.71933,777.29634,649.37935,462.06435,201.41548,641.63149,539.91563,572.17264,376.12164,783.93765,452.38866,359.85267,055.76367,359.04568,104.80768,070.55368,582.36368,188.78568,973.569,440.0170,184.77970,898.28365,158.36360,480.25657,583.668
Goodwill 0000000000000000000000000000000000000
Immateriële activa 120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667135.167135.167135.167135.167135.167135.167135.167135.167135.167135.167135.167135.167135.167135.167239.488239.488
Goodwill en immateriële activa 120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667120.667135.167135.167135.167135.167135.167135.167135.167135.167135.167135.167135.167135.167135.167135.167239.488239.488
Langetermijnbeleggingen 24,387.81928,036.81323,007.1619,507.3859,023.58911,021.43924,054.39637,312.68110,589.5329,896.09394.842,792.331-3,311.792-4,537.662-9,740.422-7,832.785-4,572.766000004,880.6463,391.957,537.1833,487.4231,181.1671,093.7511,184.419-2,822.048280.066000000
Belastingvorderingen -120.667-120.667014,280.08514,598.401-11,021.439-24,054.396-37,312.681-10,589.53-29,896.09322,665.76320,197.94327,182.3928,623.87229,741.1127,218.83424,778.064000004,914.196,758.4453,762.5085,802.6878,807.2589,811.829013,820.97110,825.542000000
Overige niet-vlottende activa 7,919.0859,414.9159,550.12511,626.06412,926.06438,661.28737,876.61637,157.09638,166.69843,945.90613,337.05713,337.05613,337.05613,337.05613,337.05613,337.05613,337.05619,054.20620,069.3887,686.4969,109.939,980.209-0-0.001-0.001-0.001-0-0.00110,816.4-0.001-010,516.6758,449.18410,610.049,799.8519,761.07713,613.676
Totaal niet-vlottende activa 67,564.14273,543.11169,818.69673,906.75675,600.77778,766.13478,584.84677,707.71680,130.85685,802.54675,270.70373,138.45971,554.0471,321.22968,107.7968,305.83668,864.43667,816.50569,729.9771,379.33573,606.71874,899.31375,382.39176,645.41378,490.6276,784.32178,228.39879,111.29980,718.34979,322.87480,214.27480,091.85278,769.1381,643.4975,093.38170,480.82171,436.831
Totaal activa 172,118.724175,949.21179,232.275175,514.394178,896.373181,070.029179,708.719178,384.537188,681.772190,740.78180,512.781167,120.702161,429.217156,288.908148,570.302144,683.197149,688.231146,324.896147,022.93146,937.52150,096.531149,208.886150,230.847150,092.971154,605.362152,041.604150,176.957150,344.591152,654.234151,132.53146,805.325145,925.612146,604.894149,381.742144,589.506146,019.305137,492.279
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,976.5039,018.0619,091.8657,000.23211,014.5112,700.5789,386.410,551.89615,089.01614,442.96915,673.89515,666.61611,900.73512,417.8148,882.0976,722.4799,427.727,187.9186,102.6276,077.3697,639.756,623.5368,426.5245,685.918,513.4547,588.3536,222.9225,990.4787,259.1946,973.9334,231.9554,159.5764,216.8445,671.6214,421.8616,474.9436,566.476
Kortlopende schulden 255.081343.975103.207146.12237.393463.291325.235352.694335.967397.607210.392577.644522.421270.879179.496193.206514.2991,016.23627.765375.82745.333503.7381,213.5521,136.1731,036.5792,165.5431,721.4081,362.9881,204.289561.083661.389595.957671.12226.6175.133102.9916,380.463
Belastingschulden 315.501351.089698.46876.97400104.4899,311.1591,505.4581,626.21,501.1511,722.2041,351.199675.849302.01485.789186.633117.242245.08782.318135.0410.377095.643185.857616.408120.878212.306442.139378.54111.5660535.746418.628581.18635.2471,487.455
Uitgestelde opbrengsten 47.9163.124124.88212,284.1686,730.229171.297364.77763.91874.238201.077,704.1937,261.1617,564.5816,878.4366,897.4855,609.7275,865.3636,089.8326,548.1555,900.0215,925.0175,886.4986,041.9096,566.5087,496.7196,813.9456,866.675212.306442.1396,808.1386,381.1756,744.33535.7469,457.8826,727.0266,532.3148,709.656
Overige kortlopende verplichtingen 6,880.6166,916.32513,883.962137.10886.5937,780.0618,604.415,621.0997,654.6977,400.038-0.0010.0010-0-0.001-0-0.001-0-0.001-0-0-0.001-023.03523.034173.035-0.0015,928.3466,158.208-0.0010.001-0.0017,242.2110.001-0.0010.0010
Totaal kortlopende verplichtingen 15,160.11116,341.48523,203.91719,567.62818,068.72521,115.22718,680.81126,589.60723,153.91822,441.68523,588.4823,505.42119,987.73819,567.12915,959.07712,525.41115,807.38214,293.9813,278.54612,353.20914,310.113,013.77115,681.98513,411.62617,069.78616,740.87614,811.00513,494.11815,063.8314,343.15311,274.5211,499.86212,665.92315,156.10411,324.01813,110.24921,656.596
Langlopende verplichtingen:
Langetermijnschulden 019.41125.47234.99444.359052.62778.804184.229284.3572.8857.08411.89800000.9942.825000.6476.6513.319.9526.633.2539.946.5553.259.8566.573.1579.886.4593.1116.45
Uitgestelde opbrengsten niet-vlottend 0-19.411-25.4720000000194.612283.069160.4140000148.8800000695.4430277.977216.625724.372613.1800704.4100000
Uitgestelde belastingverplichtingen niet-vlottend 2,818.1223,805.2092,766.8723,327.6863,489.8093,378.2033,294.8103,847.4724,972.1373,178.6323,553.4853,623.2873,382.7422,814.8372,860.3363,024.5482,852.1963,192.2053,430.1053,748.5514,002.3423,647.4693,936.6734,175.7113,833.493,813.1354,104.2234,249.5744,182.2544,150.0194,063.164,092.7874,484.1844,351.4584,586.0395,343.937
Overige niet-vlottende verplichtingen 14.55319.41125.472-0-0.001-0-0728.665488.356398.505-00.001-000407.064261.9490-0567.773193.0450.15900.001436.8110.001-00.001-0.001479.361312.819-0.001582.613581.766395.524251.1370
Totaal niet-vlottende verplichtingen 2,832.6763,824.622,792.3443,362.683,534.1673,378.2033,347.437807.4694,520.0575,654.9993,376.1293,843.6383,795.5993,382.7422,814.8373,267.3993,286.4973,002.073,195.033,997.8783,941.5964,003.1483,654.1194,645.4174,632.4724,138.0684,063.014,868.4964,909.3034,714.8154,522.6894,834.0694,748.555,145.754,833.4324,930.2765,460.387
Totaal passiva 17,992.78620,166.10525,996.26122,930.30821,602.89324,493.4322,028.24827,397.07527,673.97628,096.68426,964.60927,349.05923,783.33722,949.87118,773.91415,792.81119,093.87817,296.0516,473.57616,351.08718,251.69617,016.91919,336.10418,057.04221,702.25820,878.94418,874.01518,362.61419,973.13419,057.96815,797.20916,333.93217,414.47320,301.85416,157.4518,040.52527,116.983
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 10,150.1810,150.1810,150.1810,150.1810,150.1810,150.1810,150.1810,150.1810,150.1810,150.1810,150.187,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5005,000
Ingehouden winsten 102,086.987101,011.488101,080.788100,209.597105,152.559104,923.355105,017.46898,994.898107,448.028105,005.301102,156.729100,982.46898,470.27195,193.91993,896.88193,325.95893,991.51593,280.45893,686.71993,045.39293,333.41592,918.27292,683.88292,762.23593,393.25592,812.11492,949.16493,174.01293,478.2392,954.42391,797.43889,782.70189,314.02287,701.76587,520.18386,868.56681,097.621
Overige gereserveerde algehele resultaten 4,666.9514,889.0983,957.2062,491.972,258.4032,947.0173,936.99101,104.9424,833.7568,912.7832,625.8593,269.91720,654.889000000000000000000000000
Overige totale aandeelhoudersvermogen 37,221.81939,732.33938,047.8439,732.33939,732.33938,556.04738,575.833-59,262.55938,575.83338,575.83238,615.40428,019.25811,020.71930,645.11828,399.50628,064.42929,102.83728,248.38829,362.63530,041.04231,011.4231,773.69530,710.86131,773.69532,009.84930,850.54630,853.77831,307.96531,702.87131,620.13931,710.67932,308.9832,376.39933,878.12333,411.87233,610.21424,277.675
Totaal eigen vermogen van aandeelhouders 154,125.938155,783.105153,236.014152,584.086157,293.481156,576.599157,680.472150,987.461161,007.797162,644.096153,548.172139,771.643137,645.88133,339.037129,796.387128,890.386130,594.352129,028.847130,549.354130,586.434131,844.836132,191.967130,894.743132,035.93132,903.104131,162.66131,302.942131,981.977132,681.101132,074.562131,008.117129,591.681129,190.421129,079.888128,432.055127,978.78110,375.296
Totaal eigen vermogen 154,125.938155,783.105153,236.014152,584.086157,293.481156,576.599157,680.472150,987.461161,007.797162,644.096153,548.172139,771.643137,645.88133,339.037129,796.387128,890.386130,594.352129,028.847130,549.354130,586.434131,844.836132,191.967130,894.743132,035.93132,903.104131,162.66131,302.942131,981.977132,681.101132,074.562131,008.117129,591.681129,190.421129,079.888128,432.055127,978.78110,375.296
Totaal passiva en aandeelhoudersvermogen 172,118.724175,949.21179,232.275175,514.394178,896.373181,070.029179,708.719178,384.537188,681.773190,740.78180,512.781167,120.702161,429.217156,288.908148,570.301144,683.197149,688.231146,324.896147,022.93146,937.52150,096.531149,208.886150,230.847150,092.971154,605.362152,041.604150,176.957150,344.591152,654.234151,132.53146,805.325145,925.612146,604.894149,381.742144,589.506146,019.305137,492.279