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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69,543.81252,594.37544,338.00440,024.3261,497.8421,809.0831,041.4221,436.642199.37171.077151.11261.0849531,244.42612.27810,529.3052,739.269
Kortetermijnbeleggingen 1,475.7060.050.050.050.050.050.050.050.05747.5062.2350.050.196160.546872.3330.051.943
Liquide middelen en kortetermijnbeleggingen 71,019.51852,594.42544,338.05440,024.3761,497.8921,809.1331,041.4721,436.692199.421818.583153.34761.134953.1961,404.972884.61110,529.3552,741.212
Nettovorderingen 20,132.82818,820.27120,332.35911,773.3316,715.33314,411.98115,521.81914,914.80915,693.37122,700.93922,251.06343,304.6737,942.59423,011.79614,594.512010,646.006
Voorraad 19,904.01918,999.20615,673.8718,677.12116,553.6717,665.36713,511.5311,324.27819,092.70322,267.9635,212.83622,476.08924,895.58914,616.58512,807.4210,439.19916,361.597
Overige vlottende activa 1,268.9056.2318.677-0001,86300-0-000-0.0010.00112,178.0580.001
Totaal vlottende activa 112,325.26990,420.13380,352.96160,474.82734,766.89533,886.48231,937.82227,675.77934,985.49545,787.48157,617.24665,841.89363,791.37939,033.35228,286.54433,146.61229,748.816
Niet-vlottende activa:
Materiële vaste activa, netto 11,856.59817,580.72420,148.75818,664.76118,776.82642,449.57845,402.44847,609.20449,681.84575,614.39690,840.034103,592.79115,975.70375,075.741145,456.367131,289.379132,772.862
Goodwill 00000000000000000
Immateriële activa 2,611.1152,611.1145,270.9145,270.91412,016.11412,016.11412,016.11412,016.11412,016.11412,016.11412,016.11414,039.67414,039.67414,039.674000
Goodwill en immateriële activa 2,611.1152,611.1145,270.9145,270.91412,016.11412,016.11412,016.11412,016.11412,016.11412,016.11412,016.11414,039.67414,039.67414,039.67413,106.93212,236.3253,443.437
Langetermijnbeleggingen 734,518.874639,950.294717,884.16553,669.843463,592.136427,441.279402,094.363329,602.242351,652.34321,130.546275,950.409225,201.101205,020.125200,754.626181,786.5181,257.468172,202.746
Belastingvorderingen 11,043.457-639,950.29484,162.61884,225.31380,209.07767,658.30567,485.87466,773.5568,112.19769,322.76267,210.03668,584.16568,807.82683.651884.2111,436.6431,925
Overige niet-vlottende activa 196.742726,152.5610.2310.5270.5270.5270.5270.5270.5270.5270.7260.7740.77567,537.935507.3352,304.323,219.989
Totaal niet-vlottende activa 760,226.786746,344.399827,466.681661,831.359574,594.68549,565.804526,999.327456,001.638481,463.023478,084.344446,017.319411,418.504403,844.096358,091.626341,741.345328,524.135313,564.034
Totaal activa 872,552.055836,764.532907,819.642722,306.185609,361.576583,452.287558,937.149483,677.417516,448.518523,871.826503,634.565477,260.397467,635.475397,124.979370,027.889361,670.747343,312.85
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,689.3698,959.89410,153.9364,906.6816,538.7898,578.8638,066.598,293.0926,349.32622,073.35218,454.38454,775.39238,978.86823,305.83621,735.84413,638.93418,865.906
Kortlopende schulden 3,654.0045,371.4097,084.4983,386.3739,066.00320,786.07428,158.57436,543.34852,908.6446,126.16753,856.2295,633.45814,498.05414,164.78221,65933,57615,000
Belastingschulden 0843.985463.78610.977539.912274.331223.3800000372.7621,042.829659.16700
Uitgestelde opbrengsten 293.907414.90610,026.1256,494.6099,294.3224,409.2394,349.0719,162.9224,500.4216,016.82610,109.2228,109.8728,622.82610,209.414,070.20507,384.415
Overige kortlopende verplichtingen 6,287.27831,981.1280-00-0-0.001-0.001-0.00100.0010.001-000.0016,761.208-0.001
Totaal kortlopende verplichtingen 17,924.55746,727.33727,264.55914,787.66324,899.11533,774.17640,574.23453,999.36263,758.38674,216.34582,419.83668,518.72262,099.74847,680.02847,465.0553,976.14241,250.32
Langlopende verplichtingen:
Langetermijnschulden 947.90839.266426.931,0142,829.74587.8435,718.5741,261.4865,389.2395,158.578029,635.343,334.6480000
Uitgestelde opbrengsten niet-vlottend 3,116.939625,287.61925,006277.484,213.473115.47415.20786.237165.41078.156230.7760000
Uitgestelde belastingverplichtingen niet-vlottend 83,828.27475,881.391112,609.88174,006.98147,818.98246,910.88543,687.01528,045.70133,502.55831,391.70122,402.87712,008.8247,716.8568,719.7001,870.374
Overige niet-vlottende verplichtingen 49,617.637125.871181.877284.479130.588-0-00-0-0728.1994,882.95,562.8581,431.5814,960.9611,997.1991,780.242
Totaal niet-vlottende verplichtingen 137,510.75876,052.528138,506.307100,311.4651,056.79551,212.249,521.06329,322.39538,978.03336,715.68923,131.07646,605.18156,845.13910,151.2824,960.9611,997.1993,650.616
Totaal passiva 155,435.316122,779.865165,770.866115,099.12375,955.9184,986.37690,095.29783,321.757102,736.42110,932.033105,550.912115,123.903118,944.88757,831.3152,426.01155,973.3444,900.937
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 6,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,6406,640
Ingehouden winsten 36,201.85498,271.461465,479.635441,754.096193,985.386171,999.713351,912.703329,880.307314,716.222330,011.649345,971.346341,597.738337,184.528326,012.60395,468.96485,082.52176,356.816
Overige gereserveerde algehele resultaten 672,823.03672,258.372709,770.308568,171.132478,995.042429,290.814446,272.477384,648.681534.69800000000
Overige totale aandeelhoudersvermogen 1,451.859-463,185.166-439,841.166-409,358.166-146,214.763-109,464.617-335,983.327-320,813.32791,821.17976,288.14345,472.30613,898.7574,866.066,641.066215,492.914213,974.885215,415.097
Totaal eigen vermogen van aandeelhouders 717,116.739713,984.667742,048.777607,207.062533,405.665498,465.91468,841.853400,355.661413,712.099412,939.792398,083.652362,136.495348,690.588339,293.669317,601.878305,697.406298,411.913
Totaal eigen vermogen 717,116.739713,984.667742,048.777607,207.062533,405.665498,465.91468,841.853400,355.661413,712.099412,939.792398,083.652362,136.495348,690.588339,293.669317,601.878305,697.406298,411.913
Totaal passiva en aandeelhoudersvermogen 872,552.055836,764.532907,819.642722,306.186609,361.575583,452.287558,937.149483,677.417516,448.518523,871.826503,634.565477,260.398467,635.475397,124.979370,027.889361,670.747343,312.85