Dongbang Transport Logistics Co., Ltd.
KRX:004140.KS
2365 (KRW) • At close November 5, 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
| 53,106.601 | 43,152.912 | 18,463.411 | 13,800.123 | 38,302.135 | 15,233.335 | 23,401.826 | 31,839.149 | 17,582.995 | 37,257.89 | 22,617.345 | 18,905.72 | 6,759.099 | 3,925.4 | 7,140.037 | 11,061.566 | 5,072.51 |
| Kortetermijnbeleggingen
| 4,841.681 | 3,840.34 | 474.4 | 484.318 | 7,500.86 | 2,165.957 | 4,087.143 | 870 | 3,814.4 | 5,189.56 | 5,415.671 | 18,982.755 | 4,064.876 | 1,000.466 | 3,520.954 | 5,389.725 | 5,483.911 |
| Liquide middelen en kortetermijnbeleggingen
| 57,948.283 | 46,993.252 | 18,937.811 | 14,284.441 | 45,802.995 | 17,399.292 | 27,488.969 | 32,709.149 | 21,397.395 | 42,447.45 | 28,033.016 | 37,888.475 | 10,823.975 | 4,925.866 | 10,660.991 | 16,451.291 | 10,556.421 |
| Nettovorderingen
| 136,601.33 | 145,494.104 | 117,039.584 | 110,112.955 | 130,584.136 | 108,224.264 | 96,814.747 | 120,561.923 | 139,788.171 | 156,457.404 | 151,240.536 | 164,639.656 | 129,470.998 | 114,032.46 | 99,762.543 | 144,149.881 | 112,640.771 |
| Voorraad
| 10,282.461 | 12,086.11 | 6,432.015 | 4,048.885 | 6,524.414 | 6,245.931 | 15,433.05 | 33,374.88 | 39,288.991 | 50,598.483 | 48,160.586 | 51,169.337 | 39,677.594 | 26,926.694 | 24,532.194 | 64,129.672 | 50,376.687 |
| Overige vlottende activa
| 13,452.799 | 128.89 | 123.833 | -21.28 | -21.323 | -21.181 | 0 | -38.216 | -67.136 | -12.185 | -22.114 | -15.7 | 0.001 | -0.001 | 24.491 | 112.266 | 503.001 |
| Totaal vlottende activa
| 218,284.872 | 204,702.355 | 142,533.243 | 128,425.002 | 182,890.222 | 131,848.305 | 139,736.767 | 186,607.736 | 200,407.421 | 249,491.152 | 227,412.024 | 253,681.768 | 179,972.567 | 145,885.019 | 134,980.219 | 224,843.11 | 174,076.88 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 296,337.354 | 273,626.265 | 267,553.175 | 286,565.354 | 335,411.79 | 314,745.838 | 284,002.888 | 334,966.784 | 361,111.243 | 335,446.032 | 343,427.096 | 358,275.146 | 329,694.254 | 292,216.849 | 289,956.978 | 347,638.423 | 291,087.338 |
| Goodwill
| 4,554.794 | 4,877.028 | 302.633 | 302.633 | 8,950.017 | 8,950.017 | 8,950.017 | 9,769.272 | 9,769.272 | 9,769.272 | 9,562.909 | 9,466.639 | 2,459.194 | 3,122.878 | 3,574.837 | 1,265.744 | 5,218.844 |
| Immateriële activa
| 12,179.032 | 11,193.378 | 11,516.674 | 10,459.678 | 9,465.864 | 10,134.957 | 10,637.586 | 10,483.364 | 19,910.485 | 20,358.033 | 20,620.198 | 21,310.99 | 19,611.871 | 20,914.646 | 18,367.156 | 10,017.376 | 9,882.085 |
| Goodwill en immateriële activa
| 16,733.826 | 16,070.406 | 11,819.307 | 10,762.311 | 18,415.881 | 19,084.974 | 19,587.603 | 20,252.636 | 29,679.757 | 30,127.305 | 30,183.107 | 30,777.629 | 22,071.065 | 24,037.524 | 21,941.993 | 11,283.12 | 15,100.929 |
| Langetermijnbeleggingen
| 49,487.692 | 44,911.943 | 88,331.16 | 78,426.323 | 58,534.37 | 54,772.169 | 38,907.567 | 24,983.864 | 16,582.406 | 8,457.429 | 11,808.512 | 2,733.809 | 12,951.212 | 40,699.885 | 36,809.262 | 21,663.749 | 18,189.589 |
| Belastingvorderingen
| 10,547.345 | 9,224.24 | 6,074.998 | 7,208.562 | 9,256.532 | 13,552.72 | 10,115.842 | 26.074 | 2,352.347 | 225.817 | 36,815.462 | 53,837.576 | 32,616.742 | 1,825.589 | 1,255.538 | 861.42 | 20,510.707 |
| Overige niet-vlottende activa
| 7,928.232 | 19,429.716 | 14,943.774 | 15,434.449 | 23,907.555 | 20,087.657 | 50,124.952 | 21,691.742 | 23,088.049 | 28,251.442 | 6,589.08 | 5,772.399 | 8,655.608 | 23,235.969 | 29,619.672 | 31,073.31 | 5,872.604 |
| Totaal niet-vlottende activa
| 381,034.449 | 363,262.571 | 388,722.415 | 398,396.999 | 445,526.129 | 422,243.357 | 402,738.851 | 401,921.101 | 432,813.802 | 402,508.025 | 428,823.258 | 451,396.558 | 405,988.882 | 382,015.816 | 379,583.443 | 412,520.022 | 350,761.167 |
| Totaal activa
| 599,319.321 | 567,964.926 | 531,255.658 | 526,822.001 | 628,416.351 | 554,091.662 | 542,475.618 | 588,528.837 | 633,221.223 | 651,999.177 | 656,235.281 | 705,078.326 | 585,961.449 | 527,900.835 | 514,563.662 | 637,363.132 | 524,838.048 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 73,723.768 | 76,417.715 | 60,763.893 | 71,498.575 | 119,714.753 | 98,220.219 | 52,659.746 | 66,156.355 | 75,989.335 | 75,835.188 | 76,346.937 | 84,539.595 | 83,567.843 | 66,694.732 | 64,048.515 | 79,501.534 | 70,663.031 |
| Kortlopende schulden
| 130,460.764 | 172,992.251 | 76,538.831 | 156,572.34 | 222,420.908 | 195,761.539 | 240,428.153 | 223,771.116 | 290,897.626 | 288,971.23 | 259,886.056 | 281,923.782 | 262,459.011 | 211,618.588 | 193,755.212 | 289,234.044 | 187,816.218 |
| Belastingschulden
| 137.141 | 1,251.013 | 1,272.608 | 316.229 | 2,472.738 | 10.552 | 51.581 | 1,509.105 | 289.065 | 2,142.999 | 2,877.733 | 645.476 | 19.145 | 1.662 | 845.643 | 2,363.078 | 1,120.331 |
| Uitgestelde opbrengsten
| 23,764.985 | 23,931.801 | 37,048.424 | 26,557.997 | 31,807.691 | 10.552 | 41,624.203 | 50,293.305 | 80,672.092 | 60,969.938 | 37,384.289 | 22,752.888 | 25,827.368 | 1.662 | 22,251.343 | 21,762.865 | 20,655.768 |
| Overige kortlopende verplichtingen
| 28,455.706 | 23,520.412 | 0.001 | -0.001 | 0.001 | 33,673.922 | -0 | -0.001 | 0.002 | 0 | -0 | 0 | 0.001 | 15,294.046 | -0.001 | 3.504 | 91.746 |
| Totaal kortlopende verplichtingen
| 256,405.224 | 296,862.179 | 174,351.149 | 254,628.911 | 373,943.353 | 327,666.233 | 334,712.102 | 340,220.775 | 447,559.055 | 425,776.356 | 373,617.282 | 389,216.266 | 371,854.223 | 293,609.028 | 280,055.069 | 390,501.947 | 279,226.763 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 112,007.847 | 84,774.444 | 184,629.379 | 115,068.157 | 112,957.09 | 73,504.744 | 64,297.51 | 81,713.786 | 67,087.315 | 94,496.99 | 127,830.847 | 132,325.937 | 62,915.693 | 79,493.962 | 61,147.524 | 60,747.718 | 85,925.963 |
| Uitgestelde opbrengsten niet-vlottend
| 24,282.527 | 21,714.402 | 2,052.768 | 38,103.784 | 24,750.255 | 21,663.167 | 15,267.977 | 13,805.213 | 17,457.242 | 13,843.634 | 12,163.857 | 15,634.845 | 13,427.879 | 17,084.509 | 18,982.7 | 0 | 25,288.429 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.586 | 22.513 | 122.207 | 30.503 | 1,124.26 | 1,070.185 | 1,534.602 | 3,708.601 | 1,860.39 | 1,992.54 | 9,910.576 | 15,073.769 | 12,116.461 | 4,603.409 | 6,259.096 | 5,373.095 | 2,129.045 |
| Overige niet-vlottende verplichtingen
| 62,501.877 | 34,311.169 | 38,643.596 | 2,220.58 | -0 | 0.001 | -0 | 0 | -0.001 | 0.002 | 0.001 | 0.001 | 1,922.714 | -0.001 | -0.003 | 27,535.87 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 198,815.837 | 140,822.528 | 225,447.951 | 155,423.024 | 138,831.605 | 96,238.097 | 81,100.09 | 99,227.6 | 86,404.946 | 110,333.166 | 149,905.28 | 163,034.552 | 90,382.746 | 101,181.879 | 86,389.317 | 93,656.683 | 113,343.436 |
| Totaal passiva
| 455,221.06 | 437,684.707 | 399,799.1 | 410,051.935 | 512,774.958 | 423,904.329 | 415,812.192 | 439,448.375 | 533,964.001 | 536,109.522 | 523,522.562 | 552,250.818 | 462,236.969 | 394,790.907 | 366,444.387 | 484,158.629 | 392,570.199 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 5,287.537 | 5,287.537 | 5,287.537 | 2,650.176 | 2,650.176 | 2,650.176 | 0 | 3,733.49 | 3,733.49 | 3,733.49 | 3,733.49 |
| Gewone aandelen
| 47,971.766 | 47,971.766 | 47,971.766 | 39,646.458 | 33,465.588 | 33,465.588 | 32,523.97 | 32,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 |
| Ingehouden winsten
| 33,868.321 | 30,827.583 | 28,002.124 | 29,922.71 | 15,690.006 | 27,725.544 | 18,657.804 | 28,901.905 | -4,574.073 | 18,664.735 | 33,788.325 | 56,764.834 | 60,434.363 | 15,588.159 | 15,424.449 | 17,143.875 | 26,930.344 |
| Overige gereserveerde algehele resultaten
| -14,979.05 | -16,458.607 | -5,268.216 | -16.422 | 55,713.752 | -3,068 | 66,930.493 | -2,942 | 38,920.502 | -1,330 | -1,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 70,429.344 | 61,374.393 | 54,005.824 | 39,348.278 | -19,300.737 | 42,232.894 | -19,849.121 | 51,333.868 | 3,889.679 | 40,897.397 | 40,723.028 | 40,672.779 | 40,440.41 | 91,369.311 | 102,600.083 | 104,254.242 | 72,485.533 |
| Totaal eigen vermogen van aandeelhouders
| 141,918.577 | 128,343.332 | 129,339.695 | 113,529.221 | 90,196.805 | 104,984.224 | 103,550.682 | 115,105.28 | 65,047.615 | 82,406.278 | 97,425.499 | 121,611.758 | 122,398.742 | 132,214.93 | 143,281.992 | 146,655.577 | 124,673.337 |
| Totaal eigen vermogen
| 144,098.261 | 130,280.219 | 131,456.558 | 116,770.066 | 115,641.392 | 130,187.333 | 126,663.426 | 149,080.462 | 99,257.222 | 115,889.655 | 132,712.719 | 152,827.508 | 123,724.48 | 133,109.928 | 148,119.275 | 153,204.503 | 132,267.849 |
| Totaal passiva en aandeelhoudersvermogen
| 599,319.321 | 567,964.926 | 531,255.658 | 526,822.001 | 628,416.351 | 554,091.662 | 542,475.618 | 588,528.837 | 633,221.223 | 651,999.177 | 656,235.281 | 705,078.326 | 585,961.449 | 527,900.835 | 514,563.662 | 637,363.132 | 524,838.048 |