Daelim B&Co Co.,Ltd.
KRX:005750.KS
3515 (KRW) • At close October 18, 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
| 18,434.896 | 18,358.979 | 9,233.093 | 30,044.102 | 8,029.287 | 15,392.374 | 15,204.709 | 13,666.171 | 2,654.813 | 2,018.603 | 5,585.546 | 308.452 | 707.916 | 1,170.135 | 9,255.451 | 2,479.223 | 2,065.217 |
| Kortetermijnbeleggingen
| 16,423.738 | -0 | 1.296 | 9,141.256 | 1,710.774 | 2,985.761 | 1,920.588 | 2,209.528 | 1,285.544 | 1,827.157 | 5,629.4 | 2,672.802 | 3,720.206 | 16,709.394 | 11,850.383 | 5,058.751 | 5,971.357 |
| Liquide middelen en kortetermijnbeleggingen
| 34,858.634 | 18,358.979 | 9,234.389 | 39,185.358 | 9,740.061 | 18,378.135 | 17,125.297 | 15,875.699 | 3,940.357 | 3,845.76 | 11,214.946 | 2,981.254 | 4,428.122 | 17,879.529 | 21,105.834 | 7,537.974 | 8,036.574 |
| Nettovorderingen
| 48,953.648 | 47,808.448 | 50,456.987 | 48,293.258 | 54,820.524 | 54,707.697 | 65,057.894 | 61,189.641 | 56,671.786 | 50,229.152 | 44,510.203 | 36,869.236 | 39,578.983 | 36,909.845 | 36,029.873 | 48,261.543 | 47,432.419 |
| Voorraad
| 46,028.277 | 56,527.63 | 51,945.005 | 39,366.862 | 49,194.4 | 41,157.871 | 35,634.675 | 38,141.257 | 37,842.589 | 25,591.335 | 20,443.431 | 23,808.89 | 18,281.93 | 13,870.04 | 11,296.138 | 23,203.8 | 25,247.96 |
| Overige vlottende activa
| 1,952.167 | 0.001 | -0 | 0 | -0.001 | 0.001 | 0 | 0.001 | 8.891 | 0 | 0.001 | -0 | 0.001 | 572.984 | 276.833 | 646.608 | 423.476 |
| Totaal vlottende activa
| 131,792.726 | 122,695.057 | 111,636.381 | 126,845.478 | 113,754.983 | 114,243.704 | 117,817.866 | 115,206.598 | 98,463.623 | 79,666.248 | 76,168.581 | 63,659.38 | 62,289.035 | 69,232.398 | 68,708.678 | 79,649.925 | 81,140.429 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 131,904.359 | 127,428.246 | 125,208.389 | 124,546.243 | 129,336.529 | 124,482.827 | 122,309.058 | 122,986.418 | 121,377.159 | 118,196.058 | 116,239.782 | 115,407.549 | 110,791.841 | 159,087.32 | 157,778.345 | 42,307.601 | 44,772.712 |
| Goodwill
| 8,557.413 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.541 | 882.542 | 882.541 | 882.541 | 1,038.447 | 1,038.447 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,653.512 | 3,086.594 | 3,941.258 | 4,302.607 | 3,725.333 | 2,499.176 | 2,625.312 | 1,872.572 | 2,419.202 | 1,789.047 | 1,893.481 | 2,410.209 | 2,470.684 | 1,305.92 | 887.568 | 444.048 | 518.912 |
| Goodwill en immateriële activa
| 15,210.925 | 3,969.135 | 4,823.799 | 5,185.148 | 4,607.874 | 3,381.717 | 3,507.853 | 2,755.113 | 3,301.744 | 2,671.588 | 2,776.022 | 3,448.656 | 3,509.131 | 1,305.92 | 887.568 | 444.048 | 518.912 |
| Langetermijnbeleggingen
| 68,508.697 | 33,335.483 | 34,358.142 | 8,779.652 | 8,919.589 | 4,274.459 | 4,937.019 | 3,619.941 | 5,318.216 | 4,504.643 | -126.772 | 2,705.031 | 1,809.68 | -15,374.257 | -9,991.65 | -3,517.321 | -3,895.759 |
| Belastingvorderingen
| 175.282 | -33,335.483 | 50,673.61 | 60,968.067 | 52,547.191 | 55,290.651 | 74.842 | 63.345 | 144.836 | 163.828 | 166.295 | 93.733 | 12.408 | 1,251.406 | 1,946.923 | 1,580.772 | 1,224.941 |
| Overige niet-vlottende activa
| 64.04 | 83,498.374 | -117.313 | 0 | -0 | 0.001 | 56,026.368 | 55,862.782 | 53,133.939 | 60,867.275 | 57,964.374 | 55,153.356 | 55,760.374 | 20,519.299 | 14,554.821 | 7,873.075 | 8,575.671 |
| Totaal niet-vlottende activa
| 215,863.302 | 214,895.755 | 214,946.628 | 199,479.11 | 195,411.183 | 187,429.654 | 186,855.141 | 185,287.6 | 183,275.894 | 186,403.392 | 177,019.7 | 176,808.325 | 171,883.434 | 166,789.688 | 165,176.007 | 48,688.175 | 51,196.477 |
| Totaal activa
| 347,656.028 | 337,590.812 | 326,583.009 | 326,324.588 | 309,166.166 | 301,673.358 | 304,673.007 | 300,494.198 | 281,739.517 | 266,069.64 | 253,188.281 | 240,467.705 | 234,172.469 | 236,022.086 | 233,884.685 | 128,338.1 | 132,336.906 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 27,805.834 | 31,317.798 | 30,413.697 | 26,583.98 | 25,078.847 | 25,041.467 | 26,452.43 | 24,618.046 | 21,629.165 | 15,748.348 | 13,269.249 | 9,439.037 | 8,916.594 | 9,663.553 | 8,187.35 | 12,497.53 | 12,290.212 |
| Kortlopende schulden
| 80,264.111 | 39,896.835 | 57,990.477 | 34,375.094 | 26,652.134 | 34,129.601 | 53,272.73 | 38,888.297 | 41,512.513 | 41,314.827 | 41,845.203 | 16,450.51 | 41,540.105 | 19,955.59 | 35,263.194 | 17,871.015 | 31,615.251 |
| Belastingschulden
| 2,539.906 | 1,814.286 | 1,129.995 | 3,001.447 | 2,753.948 | 3,253.181 | 2,535.457 | 4,285.604 | 1,003.298 | 1,067.349 | 1,540.699 | 660.645 | 704.098 | 312.104 | 0 | 13.251 | 189.506 |
| Uitgestelde opbrengsten
| 4,757.02 | 2,213.396 | 19,498.063 | 18,593.686 | 16,563.272 | 3,253.181 | 14,892.301 | 16,378.236 | 10,868.041 | 8,702.628 | 8,899.264 | 7,765.432 | 6,945.146 | 15,583.003 | 11,840.402 | 8,763.511 | 189.506 |
| Overige kortlopende verplichtingen
| 15,963.302 | 15,723.147 | 0.002 | -0.002 | 0.001 | 12,904.534 | -0.001 | -0 | 0.001 | 0 | 0 | 0 | -0 | 409.891 | 50.392 | 1,429.244 | 10,054.978 |
| Totaal kortlopende verplichtingen
| 128,790.267 | 89,151.176 | 107,902.239 | 79,552.757 | 68,294.253 | 75,328.784 | 94,617.461 | 79,884.579 | 74,009.72 | 65,765.803 | 64,013.717 | 33,654.981 | 57,401.845 | 45,612.037 | 55,341.338 | 40,561.3 | 54,149.947 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 13,000 | 55,727.667 | 25,570.091 | 54,691.01 | 46,633.199 | 31,381.735 | 14,562.075 | 31,227.704 | 24,555.507 | 26,713.333 | 20,890 | 36,145.025 | 910 | 13,238.8 | 1,687.161 | 20,743.415 | 10,588.33 |
| Uitgestelde opbrengsten niet-vlottend
| 8,388.235 | 0 | 14,196.682 | 13,235.119 | 13,208.433 | 11,582.385 | 11,929.874 | 11,656.976 | 11,399.58 | 16.83 | 27.762 | 21.489 | 26.3 | 0 | 0 | 6,002.047 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22,017.549 | 20,879.439 | 21,525.147 | 21,006.126 | 21,620.818 | 23,289.089 | 24,333.308 | 23,360.729 | 25,950.11 | 24,788.397 | 23,166.04 | 22,793.21 | 23,018.644 | 23,673.229 | 23,877.222 | 830.731 | 0 |
| Overige niet-vlottende verplichtingen
| 14,818.806 | 13,870.882 | -0.001 | 0 | 0.001 | -0 | -0 | 0 | 0 | 9,024.45 | 6,629.706 | 5,954.137 | 4,092.224 | 2,204.976 | 3,872.298 | -0.001 | 5,386.314 |
| Totaal niet-vlottende verplichtingen
| 58,224.591 | 90,477.988 | 61,291.919 | 88,932.255 | 81,462.451 | 66,253.208 | 50,825.257 | 66,245.409 | 61,905.198 | 60,543.009 | 50,713.508 | 64,913.861 | 28,047.168 | 39,117.005 | 29,436.681 | 27,576.192 | 15,974.644 |
| Totaal passiva
| 187,014.858 | 179,629.163 | 169,194.158 | 168,485.012 | 149,756.704 | 141,581.992 | 145,442.717 | 146,129.987 | 135,914.918 | 126,308.812 | 114,727.224 | 98,568.842 | 85,449.012 | 84,729.042 | 84,778.019 | 68,137.493 | 70,124.591 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 16,672.24 | 15,501.672 | 15,167.224 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Ingehouden winsten
| 2,224.445 | 129,872.778 | 127,441.918 | 129,438.095 | 128,856.195 | 129,555.318 | 131,495.682 | 126,251.747 | 120,872.844 | 116,147.006 | 115,408.596 | 118,870.898 | 126,143.854 | 28,823.128 | 27,519.784 | 36,382.159 | 39,626.231 |
| Overige gereserveerde algehele resultaten
| 121,807.133 | 120,363.038 | 121,953.104 | 120,111.217 | 119,996.954 | 119,859.04 | 119,533.509 | 119,373.748 | 24,553.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,808.346 | -108,284.687 | -108,067.947 | -107,558.742 | -105,347.375 | -105,302.791 | -108,053.128 | -107,820.1 | -15,378.747 | 8,446.598 | 8,052.461 | 8,027.965 | 7,579.603 | 103,269.348 | 103,281.346 | 7,651.484 | 7,539.725 |
| Totaal eigen vermogen van aandeelhouders
| 153,512.164 | 158,623.37 | 157,999.315 | 158,662.809 | 160,178.015 | 160,783.806 | 159,648.303 | 154,477.636 | 145,548.923 | 139,760.827 | 138,461.056 | 141,898.863 | 148,723.457 | 147,092.476 | 145,801.13 | 59,033.643 | 62,165.956 |
| Totaal eigen vermogen
| 160,641.17 | 157,961.649 | 157,388.851 | 157,839.575 | 159,409.462 | 160,091.365 | 159,230.289 | 154,364.21 | 145,824.599 | 139,760.827 | 138,461.056 | 141,898.863 | 148,723.457 | 151,293.045 | 149,106.666 | 60,200.607 | 62,212.315 |
| Totaal passiva en aandeelhoudersvermogen
| 347,656.028 | 337,590.812 | 326,583.009 | 326,324.588 | 309,166.166 | 301,673.358 | 304,673.007 | 300,494.198 | 281,739.517 | 266,069.64 | 253,188.281 | 240,467.705 | 234,172.469 | 236,022.087 | 233,884.685 | 128,338.1 | 132,336.906 |