Daehan Synthetic Fiber Co., Ltd.
KRX:003830.KS
117400 (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
| 69,543.812 | 52,594.375 | 44,338.004 | 40,024.326 | 1,497.842 | 1,809.083 | 1,041.422 | 1,436.642 | 199.371 | 71.077 | 151.112 | 61.084 | 953 | 1,244.426 | 12.278 | 10,529.305 | 2,739.269 |
Kortetermijnbeleggingen
| 1,475.706 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 747.506 | 2.235 | 0.05 | 0.196 | 160.546 | 872.333 | 0.05 | 1.943 |
Liquide middelen en kortetermijnbeleggingen
| 71,019.518 | 52,594.425 | 44,338.054 | 40,024.376 | 1,497.892 | 1,809.133 | 1,041.472 | 1,436.692 | 199.421 | 818.583 | 153.347 | 61.134 | 953.196 | 1,404.972 | 884.611 | 10,529.355 | 2,741.212 |
Nettovorderingen
| 20,132.828 | 18,820.271 | 20,332.359 | 11,773.33 | 16,715.333 | 14,411.981 | 15,521.819 | 14,914.809 | 15,693.371 | 22,700.939 | 22,251.063 | 43,304.67 | 37,942.594 | 23,011.796 | 14,594.512 | 0 | 10,646.006 |
Voorraad
| 19,904.019 | 18,999.206 | 15,673.871 | 8,677.121 | 16,553.67 | 17,665.367 | 13,511.53 | 11,324.278 | 19,092.703 | 22,267.96 | 35,212.836 | 22,476.089 | 24,895.589 | 14,616.585 | 12,807.42 | 10,439.199 | 16,361.597 |
Overige vlottende activa
| 1,268.905 | 6.231 | 8.677 | -0 | 0 | 0 | 1,863 | 0 | 0 | -0 | -0 | 0 | 0 | -0.001 | 0.001 | 12,178.058 | 0.001 |
Totaal vlottende activa
| 112,325.269 | 90,420.133 | 80,352.961 | 60,474.827 | 34,766.895 | 33,886.482 | 31,937.822 | 27,675.779 | 34,985.495 | 45,787.481 | 57,617.246 | 65,841.893 | 63,791.379 | 39,033.352 | 28,286.544 | 33,146.612 | 29,748.816 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 11,856.598 | 17,580.724 | 20,148.758 | 18,664.761 | 18,776.826 | 42,449.578 | 45,402.448 | 47,609.204 | 49,681.845 | 75,614.396 | 90,840.034 | 103,592.79 | 115,975.703 | 75,075.741 | 145,456.367 | 131,289.379 | 132,772.862 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,611.115 | 2,611.114 | 5,270.914 | 5,270.914 | 12,016.114 | 12,016.114 | 12,016.114 | 12,016.114 | 12,016.114 | 12,016.114 | 12,016.114 | 14,039.674 | 14,039.674 | 14,039.674 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,611.115 | 2,611.114 | 5,270.914 | 5,270.914 | 12,016.114 | 12,016.114 | 12,016.114 | 12,016.114 | 12,016.114 | 12,016.114 | 12,016.114 | 14,039.674 | 14,039.674 | 14,039.674 | 13,106.932 | 12,236.325 | 3,443.437 |
Langetermijnbeleggingen
| 734,518.874 | 639,950.294 | 717,884.16 | 553,669.843 | 463,592.136 | 427,441.279 | 402,094.363 | 329,602.242 | 351,652.34 | 321,130.546 | 275,950.409 | 225,201.101 | 205,020.125 | 200,754.626 | 181,786.5 | 181,257.468 | 172,202.746 |
Belastingvorderingen
| 11,043.457 | -639,950.294 | 84,162.618 | 84,225.313 | 80,209.077 | 67,658.305 | 67,485.874 | 66,773.55 | 68,112.197 | 69,322.762 | 67,210.036 | 68,584.165 | 68,807.82 | 683.651 | 884.211 | 1,436.643 | 1,925 |
Overige niet-vlottende activa
| 196.742 | 726,152.561 | 0.231 | 0.527 | 0.527 | 0.527 | 0.527 | 0.527 | 0.527 | 0.527 | 0.726 | 0.774 | 0.775 | 67,537.935 | 507.335 | 2,304.32 | 3,219.989 |
Totaal niet-vlottende activa
| 760,226.786 | 746,344.399 | 827,466.681 | 661,831.359 | 574,594.68 | 549,565.804 | 526,999.327 | 456,001.638 | 481,463.023 | 478,084.344 | 446,017.319 | 411,418.504 | 403,844.096 | 358,091.626 | 341,741.345 | 328,524.135 | 313,564.034 |
Totaal activa
| 872,552.055 | 836,764.532 | 907,819.642 | 722,306.185 | 609,361.576 | 583,452.287 | 558,937.149 | 483,677.417 | 516,448.518 | 523,871.826 | 503,634.565 | 477,260.397 | 467,635.475 | 397,124.979 | 370,027.889 | 361,670.747 | 343,312.85 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 7,689.369 | 8,959.894 | 10,153.936 | 4,906.681 | 6,538.789 | 8,578.863 | 8,066.59 | 8,293.092 | 6,349.326 | 22,073.352 | 18,454.384 | 54,775.392 | 38,978.868 | 23,305.836 | 21,735.844 | 13,638.934 | 18,865.906 |
Kortlopende schulden
| 3,654.004 | 5,371.409 | 7,084.498 | 3,386.373 | 9,066.003 | 20,786.074 | 28,158.574 | 36,543.348 | 52,908.64 | 46,126.167 | 53,856.229 | 5,633.458 | 14,498.054 | 14,164.782 | 21,659 | 33,576 | 15,000 |
Belastingschulden
| 0 | 843.985 | 463.786 | 10.977 | 539.912 | 274.331 | 223.38 | 0 | 0 | 0 | 0 | 0 | 372.762 | 1,042.829 | 659.167 | 0 | 0 |
Uitgestelde opbrengsten
| 293.907 | 414.906 | 10,026.125 | 6,494.609 | 9,294.322 | 4,409.239 | 4,349.071 | 9,162.922 | 4,500.421 | 6,016.826 | 10,109.222 | 8,109.872 | 8,622.826 | 10,209.41 | 4,070.205 | 0 | 7,384.415 |
Overige kortlopende verplichtingen
| 6,287.278 | 31,981.128 | 0 | -0 | 0 | -0 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | -0 | 0 | 0.001 | 6,761.208 | -0.001 |
Totaal kortlopende verplichtingen
| 17,924.557 | 46,727.337 | 27,264.559 | 14,787.663 | 24,899.115 | 33,774.176 | 40,574.234 | 53,999.362 | 63,758.386 | 74,216.345 | 82,419.836 | 68,518.722 | 62,099.748 | 47,680.028 | 47,465.05 | 53,976.142 | 41,250.32 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 947.908 | 39.266 | 426.93 | 1,014 | 2,829.745 | 87.843 | 5,718.574 | 1,261.486 | 5,389.239 | 5,158.578 | 0 | 29,635.3 | 43,334.648 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3,116.939 | 6 | 25,287.619 | 25,006 | 277.48 | 4,213.473 | 115.474 | 15.207 | 86.237 | 165.41 | 0 | 78.156 | 230.776 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 83,828.274 | 75,881.391 | 112,609.881 | 74,006.981 | 47,818.982 | 46,910.885 | 43,687.015 | 28,045.701 | 33,502.558 | 31,391.701 | 22,402.877 | 12,008.824 | 7,716.856 | 8,719.7 | 0 | 0 | 1,870.374 |
Overige niet-vlottende verplichtingen
| 49,617.637 | 125.871 | 181.877 | 284.479 | 130.588 | -0 | -0 | 0 | -0 | -0 | 728.199 | 4,882.9 | 5,562.858 | 1,431.581 | 4,960.961 | 1,997.199 | 1,780.242 |
Totaal niet-vlottende verplichtingen
| 137,510.758 | 76,052.528 | 138,506.307 | 100,311.46 | 51,056.795 | 51,212.2 | 49,521.063 | 29,322.395 | 38,978.033 | 36,715.689 | 23,131.076 | 46,605.181 | 56,845.139 | 10,151.282 | 4,960.961 | 1,997.199 | 3,650.616 |
Totaal passiva
| 155,435.316 | 122,779.865 | 165,770.866 | 115,099.123 | 75,955.91 | 84,986.376 | 90,095.297 | 83,321.757 | 102,736.42 | 110,932.033 | 105,550.912 | 115,123.903 | 118,944.887 | 57,831.31 | 52,426.011 | 55,973.34 | 44,900.937 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 |
Ingehouden winsten
| 36,201.85 | 498,271.461 | 465,479.635 | 441,754.096 | 193,985.386 | 171,999.713 | 351,912.703 | 329,880.307 | 314,716.222 | 330,011.649 | 345,971.346 | 341,597.738 | 337,184.528 | 326,012.603 | 95,468.964 | 85,082.521 | 76,356.816 |
Overige gereserveerde algehele resultaten
| 672,823.03 | 672,258.372 | 709,770.308 | 568,171.132 | 478,995.042 | 429,290.814 | 446,272.477 | 384,648.681 | 534.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,451.859 | -463,185.166 | -439,841.166 | -409,358.166 | -146,214.763 | -109,464.617 | -335,983.327 | -320,813.327 | 91,821.179 | 76,288.143 | 45,472.306 | 13,898.757 | 4,866.06 | 6,641.066 | 215,492.914 | 213,974.885 | 215,415.097 |
Totaal eigen vermogen van aandeelhouders
| 717,116.739 | 713,984.667 | 742,048.777 | 607,207.062 | 533,405.665 | 498,465.91 | 468,841.853 | 400,355.661 | 413,712.099 | 412,939.792 | 398,083.652 | 362,136.495 | 348,690.588 | 339,293.669 | 317,601.878 | 305,697.406 | 298,411.913 |
Totaal eigen vermogen
| 717,116.739 | 713,984.667 | 742,048.777 | 607,207.062 | 533,405.665 | 498,465.91 | 468,841.853 | 400,355.661 | 413,712.099 | 412,939.792 | 398,083.652 | 362,136.495 | 348,690.588 | 339,293.669 | 317,601.878 | 305,697.406 | 298,411.913 |
Totaal passiva en aandeelhoudersvermogen
| 872,552.055 | 836,764.532 | 907,819.642 | 722,306.186 | 609,361.575 | 583,452.287 | 558,937.149 | 483,677.417 | 516,448.518 | 523,871.826 | 503,634.565 | 477,260.398 | 467,635.475 | 397,124.979 | 370,027.889 | 361,670.747 | 343,312.85 |