Daelim Trading Co., Ltd. (006570.KS)

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006570.KS
Financiële Gegevens

2945 (KRW) • At close September 19, 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 Numbers are in millions	12,291.967	8,042.235	5,360.843	10,695.307	9,177.936	14,480.005	12,065.906	7,704.372	4,166.844	1,371.072	7,152.747	2,512.318	4,212.071	3,732.412	8,542.148	4,609.666	2,266.39
Kortetermijnbeleggingen Numbers are in millions	1,307.88	1,131.62	850	364.34	53.884	117.746	4,459.024	262.46	325.824	228.725	100	302.466	505.424	4.171	169.768	451.022	258.711
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,599.847	9,173.855	6,210.843	11,059.648	9,177.936	14,597.751	16,524.93	7,966.832	4,492.668	1,599.796	7,252.747	2,814.784	4,717.495	3,736.583	8,711.916	5,060.688	2,525.101
Nettovorderingen Numbers are in millions	28,454.66	34,592.3	32,393.641	31,828.496	42,034.769	54,823.579	54,866.927	51,663.584	56,270.523	81,058.294	61,039.24	61,919.002	66,161.107	0	65,935.751	67,523.313	65,566.245
Voorraad Numbers are in millions	50,032.55	53,343.773	53,063.809	41,810.662	51,144.765	47,261.414	46,664.685	43,489.558	45,303.983	46,047.492	40,873.842	40,277.45	42,905.4	37,361.86	37,730.481	37,231.794	36,150.065
Overige vlottende activa Numbers are in millions	3,854.557	139.12	127.267	241.068	291.056	1,111.71	85,506.278	0	0.001	-0.001	0	-0	0.001	63,052.467	-0.001	-0.001	0.001
Totaal vlottende activa Numbers are in millions	95,941.614	97,249.047	91,795.56	84,939.875	102,648.526	117,794.453	148,695.892	103,119.974	106,067.175	128,705.581	109,165.829	105,011.236	113,784.002	104,150.91	112,378.147	109,815.794	104,241.412
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	68,607.935	64,798.036	67,046.272	65,097.637	70,591.913	74,954.647	76,869.196	120,586.46	121,585.31	121,611.734	140,831.091	144,526.993	148,838.194	107,292.89	98,679.888	86,527.471	67,503.871
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,012.261	991.036	1,021.412	973.003	2,107.864	2,120.614	2,133.329	2,175.658	2,225.451	2,270.97	2,325.354	2,371.831	2,475.174	990.848	794.627	865.602	670.258
Goodwill en immateriële activa Numbers are in millions	1,012.261	991.036	1,021.412	973.003	2,107.864	2,120.614	2,133.329	2,175.658	2,225.451	2,270.97	2,325.354	2,371.831	2,475.174	990.848	794.627	865.602	670.258
Langetermijnbeleggingen Numbers are in millions	6,958.022	515.814	1,531.893	4,762.595	3,097.178	1,801.892	-3,121.033	3,528.094	2,335.097	1,489.26	728.431	267.168	-405.8	2,906.9	2,749.88	2,702.527	2,478.919
Belastingvorderingen Numbers are in millions	3,688.049	2,443.162	2,251.588	3,179.947	665.69	2,092.149	4,459.024	1,042.885	1,131.424	1,059.499	955.95	2,082.998	2,336.828	2,593.479	1,797.112	1,006.264	1,460.696
Overige niet-vlottende activa Numbers are in millions	935.916	5,795.524	2,155.706	700.277	368.806	509.466	222.021	202.362	181.88	232.135	166.718	91.232	34.497	3,544.22	3,776.447	3,602.974	3,356.936
Totaal niet-vlottende activa Numbers are in millions	81,202.183	74,543.571	74,006.872	74,713.459	76,831.451	81,478.768	80,562.536	127,535.459	127,459.162	126,663.598	145,007.544	149,340.222	153,278.893	117,328.337	107,797.954	94,704.838	75,470.68
Totaal activa Numbers are in millions	177,143.797	171,792.619	165,802.431	159,653.334	179,479.977	199,273.221	229,258.429	230,655.433	233,526.337	255,369.179	254,173.374	254,351.458	267,062.895	221,479.247	220,176.101	204,520.632	179,712.092
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,297.582	19,788.529	15,796.997	12,601.178	15,184.161	21,007.065	29,487.594	18,093.475	16,555.923	17,161.147	18,737.152	15,486.923	18,796.204	15,392.657	18,820.898	17,241.114	17,609.681
Kortlopende schulden Numbers are in millions	67,123.603	52,260.271	56,711.911	44,481.401	41,974.821	50,752.039	63,516.27	70,301.292	69,590.435	77,889.743	68,718.171	78,187.456	63,717.835	34,194.276	45,583.985	25,309.812	12,366.529
Belastingschulden Numbers are in millions	41.99	332.762	275.285	286.862	65.511	7,588.663	1,516.561	677.647	408.34	0	64.866	0	623.199	950.04	1,684.89	597.32	3,651.043
Uitgestelde opbrengsten Numbers are in millions	430.383	418.394	9,131.173	6,660.47	9,090.95	7,588.663	16,829.459	8,634.468	9,461.706	8,667.685	7,430.821	7,165.367	7,539.201	6,646.123	1,684.89	597.32	3,651.043
Overige kortlopende verplichtingen Numbers are in millions	7,168.703	7,093.184	146.697	273.687	331.516	9,760.729	-0	-0.001	-0	-0	0.001	-0.001	0.001	0.001	17,276.808	6,760.64	6,320.223
Totaal kortlopende verplichtingen Numbers are in millions	91,020.271	79,560.377	81,786.778	64,016.736	66,581.448	89,108.497	109,833.322	97,029.234	95,608.064	103,718.575	94,886.145	100,839.745	90,053.241	56,233.057	83,366.581	49,908.886	39,947.476
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,750	6,629.118	2,886.293	14,117.318	16,522.398	0	508.328	6,389.993	9,375	14,867.59	18,332.337	4,375	17,454.136	42,351.695	11,997.6	31,800	20,000
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	45.055	26.565	0	0	0	0	0	3,936.385	3,424.753	2,011.211	922.498	2,280.521	2,917.829	0	661.136	0	577.939
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	341.692	0	0	0	0	1,098.063	4,095.864	6,733.155	6,554.193	8,422.892	8,409.306	8,216.804	8,898.121	38.747	34.347	29.947	38.132
Overige niet-vlottende verplichtingen Numbers are in millions	5,995.361	5,246.662	4,992.299	5,089.268	4,659.928	2,339.921	4,083.938	0	0	-0.001	0	-0	-0.001	892.441	0.001	636.566	19.516
Totaal niet-vlottende verplichtingen Numbers are in millions	15,132.108	11,902.345	7,878.592	19,206.585	21,182.326	3,437.984	8,688.13	17,059.532	19,353.946	25,301.693	27,664.142	14,872.324	29,270.085	43,282.883	12,693.084	32,466.513	20,635.587
Totaal passiva Numbers are in millions	106,152.379	91,462.723	89,665.371	83,223.321	87,763.774	92,546.48	118,521.453	114,088.766	114,962.01	129,020.268	122,550.287	115,712.069	119,323.326	99,515.94	96,059.665	82,375.398	60,583.063
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16,425	16,425	16,425	16,425	16,425	16,425	16,425	16,425	16,425	16,425	16,425	16,425	16,425	16,425	16,425	16,425	16,425
Ingehouden winsten Numbers are in millions	-14,199.395	-3,887.994	-8,134.223	-12,585.032	-7,027.043	7,762.331	21,338.393	28,319.827	30,123.85	37,706.504	42,867.525	50,609.93	59,846.343	34,571.183	34,211.021	32,289.459	51,032.976
Overige gereserveerde algehele resultaten Numbers are in millions	49,065.288	48,602.22	48,193.918	59,949.708	78,397.143	68,569.189	53,270.719	54,274.427	39,556.735	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	19,322.426	18,822.426	19,322.426	12,456.504	3,631.734	13,631.734	19,556.297	17,432.13	32,357.027	72,120.735	72,222.152	71,460.747	71,287.692	70,967.124	73,480.415	73,430.775	51,197.894
Totaal eigen vermogen van aandeelhouders Numbers are in millions	70,613.319	79,961.651	75,807.12	76,246.18	91,426.834	106,388.254	110,590.409	116,451.385	118,462.612	126,252.24	131,514.677	138,495.676	147,559.035	121,963.307	124,116.436	122,145.234	118,655.87
Totaal eigen vermogen Numbers are in millions	70,991.418	80,329.896	76,137.061	76,430.013	91,716.203	106,726.74	110,736.976	116,566.666	118,564.327	126,348.912	131,623.087	138,639.389	147,739.569	121,963.307	124,116.436	122,145.234	119,129.03
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	177,143.797	171,792.619	165,802.431	159,653.334	179,479.977	199,273.221	229,258.429	230,655.433	233,526.337	255,369.179	254,173.374	254,351.458	267,062.895	221,479.247	220,176.101	204,520.632	179,712.093

Daelim Trading Co., Ltd.

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KRX:006570.KS