Duksung Co., Ltd.

KRX:004830.KS

6050 (KRW) • At close July 1, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,793.7358,038.8928,430.8073,289.928,229.943,835.8413,354.9466,909.1067,574.8715,754.5956,515.2628,387.3410,298.9016,893.09612,769.70710,819.3733,998.7387,816.239
Kortetermijnbeleggingen 26,056.57126,800.61329,128.44931,534.38517,036.28320,966.11322,171.72722,344.67322,154.03521,967.40519,481.75818,571.04217,985.29616,832.08317,692.54716,209.318191.62113,006.159
Liquide middelen en kortetermijnbeleggingen 30,850.30534,839.50537,559.25634,824.30525,266.22324,801.95425,526.67229,253.77829,728.90627,72225,997.0226,958.38228,284.19723,725.1830,462.25427,028.6914,190.35920,822.398
Nettovorderingen 25,586.99218,933.59821,379.81924,468.14618,172.81718,675.61216,006.21916,745.53920,506.44617,305.79517,756.12520,450.18122,018.99421,947.54719,937.30819,397.63615,381.9515,645
Voorraad 9,910.6848,852.90612,729.4414,830.2216,265.83616,370.23915,791.62316,268.59218,345.94517,987.48118,493.79719,227.66617,238.7216,71216,255.69610,068.0110,765.87912,308.656
Overige vlottende activa 2,634.7022,490.4582,258.3571,268.9391,079.4161,089.5481,237.9921,279.131,091.804798.232932.084911.65623,392.73422,444.09819,753.78419,963.31433,011.02716,228.056
Totaal vlottende activa 68,982.68365,116.46673,648.1275,246.29660,784.29360,937.35358,364.71163,349.24469,475.30563,050.50663,179.02667,547.88668,915.65162,881.27766,471.73457,060.01547,967.26549,359.11
Niet-vlottende activa:
Materiële vaste activa, netto 40,482.85337,590.20125,566.25326,469.35227,133.75529,299.24630,041.66830,191.76626,966.34923,719.10924,198.41624,049.40622,767.55919,648.89819,313.39119,188.5816,730.517,198.518
Goodwill 000000000000000000
Immateriële activa 476.434620.36135.757158.766304.363453.737605.775762.908775.494790.414767.452495.95597.308225.7121,020.211,154.868971.8411,084.976
Goodwill en immateriële activa 476.434620.36135.757158.766304.363453.737605.775762.908775.494790.414767.452495.95597.308225.7121,020.211,154.868971.8411,084.976
Langetermijnbeleggingen -7,513.63516,759.659-10,780.898-12,135.088-4,862.019-12,563.4-14,718.344-14,653.688-15,766.344-16,556.1-14,061.881-11,709.081-12,728.204-12,422.287-15,874.78-12,502.7335,658.382-7,836.707
Belastingvorderingen 2,688.20302,222.8482,541.7053,200.4222,663.3362,764.4972,338.072,641.4762,270.072,000.7431,508.7271,246.094971.402712.722900.791884.799543.814
Overige niet-vlottende activa 31,130.796,732.40934,480.2833,010.7618,479.07422,082.4823,498.80423,454.27724,115.33523,997.14421,864.521,097.79719,580.6618,458.55418,546.88416,934.8751,009.85113,937.232
Totaal niet-vlottende activa 67,264.64561,702.63151,524.23950,045.49644,255.59541,935.39942,192.442,093.33238,732.3134,220.63734,769.22935,442.80430,963.41626,882.27923,718.42725,676.38125,255.37324,927.833
Totaal activa 136,247.328126,819.097125,172.359125,291.792105,039.887102,872.752100,557.111105,442.576108,207.61697,271.14397,948.255102,990.6999,879.06889,763.55790,190.16282,736.39673,222.63874,286.943
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,473.237,212.6898,405.8678,309.4864,884.5057,819.6845,970.9556,879.6079,334.5056,601.0216,064.4868,406.93412,647.4311,347.61214,440.81512,274.3236,269.6627,263.096
Kortlopende schulden 12,377.1139,103.56615,209.9421,301.80324,863.9522,397.90918,987.20913,859.93919,610.82516,079.86518,050.11620,929.91118,210.93116,200.20413,224.729,723.73510,069.389,861.252
Belastingschulden 1,106.266491.9403,721.773955.918000396.329296.656293.849956.243939.599116.4418.558943.91153.469302.031
Uitgestelde opbrengsten 00201.4477,276.4864,454.9283,181.8313,023.8144,462.7985,262.5055,043.1284,629.0964,838.6855,549.4093,339.76418.5583,735.1022,550.466302.031
Overige kortlopende verplichtingen 3,902.6014,227.0253,884.7753,593.4983,676.2083,197.4013,051.57187.2394,956.3834,790.1944,381.0664,062.5834,689.1163,223.3613,676.3532,791.192,496.9963,151.712
Totaal kortlopende verplichtingen 28,859.2121,035.2227,500.58236,926.5634,380.58133,414.99428,009.73529,752.38234,298.04227,767.73628,789.51634,355.67136,487.07630,887.57731,760.44625,733.15918,889.50720,578.091
Langlopende verplichtingen:
Langetermijnschulden 13,915.15819,293.79513,799.7822,751.2043,483.2675,371.998,024.7738,514.3135,927.6313,741.94,503.94,267.83,636.14709.2791,141.781,548.72,058.222,441.4
Uitgestelde opbrengsten niet-vlottend 000000000000000001,009.089
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000192.042
Overige niet-vlottende verplichtingen 1,066.262721.92462.403622.062939.8161,097.7831,677.9661,833.7172,099.4582,266.4031,978.8051,629.8311,211.0761,213.1351,282.6061,296.3781,126.9091,009.088
Totaal niet-vlottende verplichtingen 14,981.4220,015.71514,262.1853,373.2664,423.0836,469.7739,702.73810,348.0298,027.0896,008.3036,482.7055,897.6314,847.2161,922.4152,424.3862,845.0783,185.1293,642.53
Totaal passiva 43,840.62941,050.93641,762.76740,299.82638,803.66439,884.76737,712.47340,100.41142,325.13133,776.03935,272.22240,253.30341,334.29332,809.99234,184.83228,578.23722,074.63624,220.621
Eigen vermogen:
Preferente aandelen 6965,418.039696696696696696696696696696696696696696696696696
Gewone aandelen 7,8408,5367,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,8407,840
Ingehouden winsten 66,988.15756,324.62456,642.5755,189.60449,857.41444,672.26144,560.61648,562.92248,576.70545,870.97845,858.96445,864.41842,395.06540,808.53839,317.09537,570.32835,029.17534,817.173
Overige gereserveerde algehele resultaten 0-455.734,702.0994,720.9314,428.0424,436.3574,404.6554,732.4765,188.61216,735.24200000000
Overige totale aandeelhoudersvermogen 16,882.54221,363.26718,476.97831,111.8568,199.2428,199.2428,199.2428,199.2428,199.2428,199.2428,199.2428,199.24211,988.58512,201.9028,152.2358,051.837,582.8266,713.148
Totaal eigen vermogen van aandeelhouders 92,406.69985,768.16183,409.59284,991.96666,236.22362,987.98562,844.63865,342.16565,882.48463,495.10462,676.03362,737.38858,544.77556,953.56556,005.3354,158.15851,148.00150,066.321
Totaal eigen vermogen 92,406.69985,768.16183,409.59284,991.96666,236.22362,987.98562,844.63865,342.16565,882.48463,495.10462,676.03362,737.38858,544.77556,953.56556,005.3354,158.15851,148.00150,066.321
Totaal passiva en aandeelhoudersvermogen 136,247.328126,819.097125,172.359125,291.792105,039.887102,872.752100,557.111105,442.576108,207.61697,271.14397,948.255102,990.6999,879.06889,763.55790,190.16282,736.39573,222.63774,286.942