DRB Holding Co., Ltd.
KRX:004840.KS
4985 (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
| 152,563.89 | 143,643.614 | 107,263.427 | 119,930.896 | 100,152.035 | 94,686.169 | 92,226.137 | 122,149.706 | 116,186.079 | 103,902.853 | 89,522.079 | 58,524.179 | 64,670.696 | 36,547.865 | 22,705.208 | 13,664.441 | 18,896.73 |
| Kortetermijnbeleggingen
| 38,387.121 | 14,773.362 | 15,341.303 | 53,415.045 | 2,557.966 | 3,117.096 | 6,783.008 | 7,341.767 | 8,630.646 | 7,534.761 | 7,166.937 | 2,224.616 | 225.148 | 3,609.818 | 5,990.297 | 3,242.369 | 6,920.458 |
| Liquide middelen en kortetermijnbeleggingen
| 190,951.012 | 158,416.976 | 122,604.73 | 173,345.941 | 102,710.001 | 97,803.265 | 99,009.145 | 129,491.473 | 124,816.725 | 111,437.614 | 96,689.016 | 60,748.795 | 64,895.844 | 40,157.683 | 28,695.505 | 16,906.81 | 25,817.188 |
| Nettovorderingen
| 182,213.278 | 174,147.57 | 151,112.462 | 108,352.742 | 132,905.216 | 121,297.778 | 124,553.459 | 134,006.911 | 134,481.186 | 148,328.128 | 129,775.079 | 84,139.044 | 120,406.143 | 96,757.903 | 79,872.196 | 0 | 57,307.92 |
| Voorraad
| 123,096.765 | 142,723.632 | 110,920.541 | 78,607.515 | 84,028.773 | 87,100.027 | 77,490.427 | 80,628.186 | 75,509.05 | 69,289.965 | 57,917.716 | 33,924.895 | 63,960.235 | 53,492.318 | 35,660.63 | 34,876.134 | 22,052.766 |
| Overige vlottende activa
| 11,835.68 | 403.895 | 200.119 | 45.921 | 137.116 | 1,144.393 | -0.001 | 0.001 | 0.002 | 0 | 0.001 | 0 | -0 | 41.063 | 11.009 | 55,950.157 | -0.001 |
| Totaal vlottende activa
| 508,096.734 | 475,692.074 | 384,837.853 | 360,352.12 | 319,781.106 | 307,345.463 | 301,053.03 | 344,126.571 | 334,806.963 | 329,055.707 | 284,381.812 | 178,812.735 | 249,262.221 | 190,448.967 | 144,239.34 | 107,733.101 | 105,177.873 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 403,744.029 | 397,591.091 | 392,898.062 | 370,927.859 | 378,172.7 | 337,879.569 | 323,691.783 | 304,191.97 | 259,397.474 | 242,389.444 | 238,222.63 | 132,421.92 | 226,295.111 | 227,339.948 | 223,077.052 | 96,929.87 | 78,462.08 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1,372.248 | 2,598.643 | 0 | 0 | 0 | 0 | 0 | 0 | 4,266.084 | 4,067.99 | 0 | 0 |
| Immateriële activa
| 1,857.277 | 4,690.957 | 4,170.381 | 6,768.418 | 7,671.217 | 7,380.955 | 8,475.45 | 7,337.379 | 5,902.632 | 5,234.116 | 5,626.16 | 4,703.142 | 4,330.352 | 4,264.326 | 5,743.139 | 2,527.751 | 1,816.221 |
| Goodwill en immateriële activa
| 1,857.277 | 4,690.957 | 4,170.381 | 6,768.418 | 7,671.217 | 8,753.203 | 8,475.45 | 7,337.379 | 5,902.632 | 5,234.116 | 5,626.16 | 4,703.142 | 4,330.352 | 8,530.41 | 9,811.129 | 2,527.751 | 1,816.221 |
| Langetermijnbeleggingen
| 41,742.601 | 3,357.323 | 5,393.206 | -42,050.797 | 7,934.564 | 4,474.386 | 263.378 | 18.845 | -2,001.899 | 342.917 | 323.739 | 18,065.785 | 9,489.621 | 7,175.642 | 10,904.153 | 29,440.744 | 23,568.773 |
| Belastingvorderingen
| 1,196.872 | 3,088.265 | 1,925.307 | 4,015.035 | 6,109.796 | 6,688.607 | 41,651.006 | 43,484.817 | 39,291.874 | 38,672.32 | 36,966.626 | 33,313.292 | 31,030.815 | 2,069.207 | 1,149.418 | 1,931.239 | 258.641 |
| Overige niet-vlottende activa
| 7,014.079 | 60,818.785 | 42,731.754 | 76,422.128 | 25,609.543 | 49,094.761 | 2,291.798 | 2,047.247 | 1,686.051 | 1,550.11 | 1,545.462 | 1,678.124 | 1,707.299 | 9,839.239 | 11,311.56 | 6,520.851 | 9,850.426 |
| Totaal niet-vlottende activa
| 455,554.858 | 469,546.421 | 447,118.71 | 416,082.643 | 425,497.82 | 406,890.526 | 376,373.416 | 357,080.257 | 304,276.133 | 288,188.906 | 282,684.617 | 190,182.263 | 272,853.198 | 254,954.446 | 256,253.312 | 137,350.455 | 113,956.141 |
| Totaal activa
| 963,651.592 | 945,238.495 | 831,956.562 | 776,434.763 | 745,278.927 | 714,235.989 | 677,426.447 | 701,206.828 | 639,083.094 | 617,244.613 | 567,066.429 | 368,994.998 | 522,115.419 | 445,403.413 | 400,492.652 | 245,083.555 | 219,134.014 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 61,681.513 | 54,832.748 | 40,808.181 | 35,462.005 | 32,607.533 | 31,376.727 | 33,871.669 | 47,984.592 | 30,576.266 | 38,927.424 | 52,936.034 | 51,457.345 | 49,382.296 | 39,076.783 | 33,792.626 | 17,158.339 | 26,058.868 |
| Kortlopende schulden
| 255,738.592 | 288,487.056 | 224,025.291 | 168,420.388 | 141,222.816 | 135,770.271 | 130,139.127 | 117,403.212 | 131,106.059 | 155,976.618 | 153,974.489 | 121,128.85 | 163,150.211 | 117,385.059 | 80,110.873 | 56,743.11 | 8,000 |
| Belastingschulden
| 2,593.916 | 3,996.557 | 1,025.856 | 2,155.838 | 4,215.278 | 5,619.288 | 3,564.791 | 7,453.613 | 10,895.481 | 5,843.412 | 8,452.368 | 5,802.656 | 5,779.024 | 3,111.805 | 2,263.085 | 673.753 | 1,293.964 |
| Uitgestelde opbrengsten
| 38,870.342 | 22,471.946 | 46,939.786 | 36,754.415 | 49,889.695 | 5,619.288 | 41,353.513 | 47,530.027 | 57,010.121 | 63,106.885 | 43,415.061 | 36,461.959 | 47,711.34 | 3,111.805 | 24,686.087 | 20,704.767 | 1,293.964 |
| Overige kortlopende verplichtingen
| 39,833.154 | 34,567.657 | -0 | -0 | 0 | 41,654.709 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0.001 | 36,213.396 | 0.001 | 0.001 | 16,206.907 |
| Totaal kortlopende verplichtingen
| 396,123.602 | 400,359.408 | 311,773.257 | 240,636.808 | 223,720.044 | 214,420.995 | 205,364.308 | 212,917.832 | 218,692.445 | 258,010.928 | 250,325.583 | 209,048.154 | 260,243.848 | 195,787.043 | 138,589.587 | 94,606.217 | 51,559.739 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 39,770.278 | 41,147.416 | 24,854.962 | 44,026.737 | 32,711.978 | 26,200.943 | 12,020.015 | 36,755.482 | 12,170.724 | 719.488 | 3,012.704 | 3,953.182 | 5,114.832 | 38,203.899 | 55,145.922 | 52,824.79 | 68,040.045 |
| Uitgestelde opbrengsten niet-vlottend
| 760 | 685 | 575 | 254.644 | 270 | 10 | 0 | 2,847.092 | 3,831.803 | 4,883.528 | 4,924.954 | 3,487.537 | 6,755.967 | 5,919.003 | 8,196.984 | 0 | 8,549.954 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26,006.891 | 20,646.926 | 17,925.042 | 26,718.372 | 25,830.606 | 25,669.887 | 20,019.283 | 18,277.087 | 19,269.179 | 19,349.032 | 19,345.811 | 4,396.974 | 22,982.349 | 26,360.729 | 25,643.569 | 0 | 1,114.779 |
| Overige niet-vlottende verplichtingen
| 2,880.969 | 2,631.061 | 1,272.549 | 1,182.921 | 1,224.679 | 1,653.335 | 2,954.976 | 0 | -0 | -0 | -0 | -0 | -0 | 288.002 | 0.212 | 11,785.019 | 134.524 |
| Totaal niet-vlottende verplichtingen
| 69,418.137 | 65,110.403 | 44,627.553 | 72,182.674 | 60,037.263 | 53,534.165 | 34,994.275 | 57,879.661 | 35,271.706 | 24,952.047 | 27,283.468 | 11,837.694 | 34,853.148 | 70,771.633 | 88,986.687 | 64,609.809 | 77,839.302 |
| Totaal passiva
| 465,541.738 | 465,469.81 | 356,400.81 | 312,819.481 | 283,757.307 | 267,955.16 | 240,358.582 | 270,797.494 | 253,964.151 | 282,962.974 | 277,609.051 | 220,885.847 | 295,096.996 | 266,558.676 | 227,576.274 | 159,216.026 | 129,399.041 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,965 | 9,965 | 9,965 | 9,965 | 9,965 | 9,740 | 9,500 | 9,255 | 9,005 | 8,750 | 8,484.731 | 6,149.137 | 11,000 | 10,500 | 10,000 | 9,700 | 9,200 |
| Ingehouden winsten
| 181,912.252 | 419,962.65 | 416,821.449 | 422,004.916 | 416,981.235 | 410,379.267 | 409,654.838 | 394,167.449 | 355,911.276 | 315,780.54 | 278,867.225 | 250,106.682 | 221,857.199 | 81,140.894 | 72,564.988 | 66,519.958 | 72,768.138 |
| Overige gereserveerde algehele resultaten
| 154,885.749 | 160,074.054 | 167,108.421 | 150,180.713 | 148,714.65 | 141,295.991 | 136,390.613 | 137,470.039 | 131,050.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32,212.122 | -224,387.482 | -229,335.065 | -229,339.901 | -221,493.266 | -218,939.627 | -217,215.043 | -209,215.042 | -200,215.044 | -68,514.388 | -68,079.893 | -108,146.669 | -4,761.032 | 87,202.662 | 90,238.632 | 9,647.571 | 7,766.835 |
| Totaal eigen vermogen van aandeelhouders
| 378,975.123 | 365,614.222 | 364,559.805 | 352,810.727 | 354,167.619 | 342,475.632 | 338,330.408 | 331,677.446 | 295,751.959 | 256,016.152 | 219,272.063 | 148,109.15 | 228,096.167 | 178,843.556 | 172,803.62 | 85,867.529 | 89,734.973 |
| Totaal eigen vermogen
| 498,109.854 | 479,768.684 | 475,555.752 | 463,615.282 | 461,521.62 | 446,280.829 | 437,067.864 | 430,409.334 | 385,118.943 | 334,281.638 | 289,457.378 | 148,109.15 | 227,018.424 | 178,844.737 | 172,916.378 | 85,867.529 | 89,734.973 |
| Totaal passiva en aandeelhoudersvermogen
| 963,651.592 | 945,238.495 | 831,956.562 | 776,434.763 | 745,278.927 | 714,235.989 | 677,426.447 | 701,206.828 | 639,083.094 | 617,244.612 | 567,066.429 | 368,994.998 | 522,115.42 | 445,403.413 | 400,492.652 | 245,083.555 | 219,134.014 |