Daelim Trading Co., Ltd.

KRX:006570.KS

2915 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,018.0810,589.97712,291.96714,549.0046,417.9996,751.9158,042.2356,172.2056,610.0425,891.9335,360.8432,607.1114,558.1029,995.93610,695.3079,462.0896,532.39511,614.4349,177.9364,185.2399,928.322,923.11714,480.00510,735.1545,711.2619,313.31412,065.9063,463.3493,406.9828,605.8737,704.3723,396.8923,754.1685,496.8314,166.8443,101.2375,328.5724,945.0281,371.072340.2882,671.3523,902.4037,152.7477,276.4378,496.6181,734.8212,512.3184,643.272,198.4282,764.1333,074.441,027.672,512.8582,071.1864,675.0234,674.32310,131.5441,632.2311.5237.7981,702.77432,290.98729,068.345
Kortetermijnbeleggingen 2,434.61,521.381,307.881,0509509501,131.6285075085085010010-792.312364.34412.348441.979721.96353.88462.2521,078.531,103.828117.7464,671.1834,895.234,687.0314,459.024215.981229.824245.114262.46281.884292.698309.27325.824343.388348.258489.128228.72566.47236.8816.039100102.92202.836212.192302.46610.5713.3333.6473.88333.75787.89141.986171.854188.919432.148477.933480.05270.026246.8471,553.7391,683.814
Liquide middelen en kortetermijnbeleggingen 14,452.6812,111.35713,599.84715,599.0047,367.9997,701.9159,173.8557,022.2057,360.0426,741.9336,210.8432,707.1114,568.1029,995.93611,059.6489,874.4376,974.37512,336.3979,177.9364,247.49111,006.8324,026.94514,597.75115,406.33710,606.4924,000.34516,524.933,679.333,636.8068,850.9877,966.8323,678.7764,046.8665,806.1014,492.6683,444.6255,676.835,434.1561,599.796406.762,708.2333,908.4427,252.7477,379.3578,699.4541,947.0132,814.7844,653.8412,201.7612,767.783,078.3231,061.4272,600.7482,213.1724,846.8774,863.24210,563.6922,110.133791.552307.8241,949.62133,844.72630,752.159
Nettovorderingen 27,825.95828,814.54128,454.6633,518.40830,474.38630,198.16634,592.336,157.84434,032.15433,481.86332,393.64130,093.65330,329.3932,651.50431,828.49636,608.2337,858.67642,299.12842,034.76944,222.43646,314.11251,160.16554,823.57966,791.07869,782.76472,057.666069,032.799050,927.39451,663.5840053,614.74156,270.523060,547.3465,747.83281,058.29457,743.2457,011.236061,039.240058,168.25361,919.00267,142.35367,367.76962,851.35760,981.555071,665.77472,226.306075,979.5230072,810.21670,088.6030060,704.325
Voorraad 50,616.24349,515.66650,032.5553,149.75151,168.89252,624.14353,343.77358,284.02956,994.61753,017.43853,063.80953,260.9348,712.9543,602.34341,810.66246,584.61848,679.68950,104.05351,144.76552,041.8153,893.31250,025.73347,261.41450,860.64251,718.80247,928.6446,664.68548,764.50545,647.90942,486.48743,489.55845,889.3247,643.93145,936.12445,303.98349,574.38449,577.57747,603.19246,047.49247,755.00346,005.04145,133.34840,873.84239,961.82940,408.62240,697.17240,277.4533,013.71630,175.25831,264.13929,656.84127,645.59227,546.36529,282.02924,264.45824,599.76923,877.76627,451.71729,807.79727,944.726,857.01328,259.17726,927.339
Overige vlottende activa 4,214.4064,424.3913,854.557123.146122.314104.174139.12115.196103.53101.414127.267128.378156.407217.122241.068252.233227.717172.261291.056498.834728.0761,048.4191,111.71912.543813.786-0.00185,506.278-0.00159,772.519-0.001053,034.52253,626.9130.0020.00158,014.7350.0010.001-0.001-0.0010.00158,166.032058,706.40557,186.9690.001-0-0.0010.002674.585-0.00171,113.546-0.0010.00175,618.978-0.00273,504.1779,207.2640.002-0.00268,302.19957,955.9510.001
Totaal vlottende activa 97,109.28694,865.95695,941.614102,390.30989,133.59190,628.39797,249.047101,579.27498,490.34393,342.64891,795.5686,190.07283,766.85186,466.90584,939.87593,319.51893,740.456104,911.839102,648.526101,010.572111,942.33126,261.262117,794.453133,970.6132,921.842143,986.65148,695.892121,476.633109,057.234102,264.867103,119.974102,602.618105,317.71105,356.968106,067.175111,033.744115,801.748118,785.181128,705.581105,905.002105,724.511107,207.822109,165.829106,047.591106,295.045100,812.439105,011.236104,809.90999,744.7997,557.86193,716.71899,820.565101,812.886103,721.508104,730.313105,442.532107,945.628108,769.114103,409.56798,341.12597,108.833120,059.854118,383.824
Niet-vlottende activa:
Materiële vaste activa, netto 68,681.59468,561.36668,607.93567,244.14366,145.64764,383.03464,798.03665,325.92164,928.49867,868.62267,046.27265,644.53665,277.265,278.91665,097.63769,738.7770,163.7170,892.26770,591.91376,299.58376,497.8874,896.98874,954.64775,129.56675,801.55476,284.64976,869.196108,797.324114,446.26119,253.295120,586.46120,285.49121,178.962121,147.449121,585.31121,017.227121,848.414121,741.477121,611.734140,567.61139,845.937140,708.574140,831.091141,696.609143,526.364144,126.361144,526.993137,002.347137,928.825138,641.622139,430.56498,284.26298,378.10992,084.58277,870.95775,275.28673,844.12569,517.30668,112.05462,736.15660,053.23160,633.2461,428.788
Goodwill -0-00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1,041.4981,008.6971,012.2611,002.921,004.3721,007.269991.0361,016.2381,019.041,018.5481,021.4121,022.5591,025.7571,007.198973.0032,111.6382,106.3172,122.9232,107.8642,116.3882,125.8632,130.112,120.6142,123.0922,144.9752,149.5982,133.3292,164.4212,146.3442,137.0512,175.6582,141.1452,186.3732,207.1382,225.4512,256.7382,245.2922,255.6222,270.972,258.7822,245.9642,299.8772,325.3542,350.9842,411.0762,395.4192,371.8311,604.6111,617.5281,565.3081,561.465107.624112.04108.952201.968210.137115.417128.325128.041132.631143.319132.475123.728
Goodwill en immateriële activa 1,041.4981,008.6971,012.2611,002.921,004.3721,007.269991.0361,016.2381,019.041,018.5481,021.4121,022.5591,025.7571,007.198973.0032,111.6382,106.3172,122.9232,107.8642,116.3882,125.8632,130.112,120.6142,123.0922,144.9752,149.5982,133.3292,164.4212,146.3442,137.0512,175.6582,141.1452,186.3732,207.1382,225.4512,256.7382,245.2922,255.6222,270.972,258.7822,245.9642,299.8772,325.3542,350.9842,411.0762,395.4192,371.8311,604.6111,617.5281,565.3081,561.465107.624112.04108.952201.968210.137115.417128.325128.041132.631143.319132.475123.728
Langetermijnbeleggingen 6,761.6857,250.8946,958.0221,608.051,343.6261,040.589515.814534.118391.56811.0961,531.8936,813.6435,682.1955,923.0384,762.5952,880.6173,211.1092,641.4343,097.1782,676.8811,402.9671,091.3451,801.892-3,265.235-3,243.954-3,338.641-3,121.0334,305.1234,052.9123,782.1543,528.0943,899.3883,647.9192,632.9672,335.0972,180.8461,886.8661,471.6741,489.261,500.0861,272.524846.562728.431480.289383.999405.111267.1687,706.42812,925.11812,925.60412,926.1689,167.6119,191.4687,981.0048,300.6379,027.9799,677.38410,108.5979,451.3458,925.9437,831.9197,416.2397,514.068
Belastingvorderingen 3,669.0353,902.4613,688.0493,066.5392,466.142,351.6032,443.1622,713.0152,163.5432,094.8152,251.5883,190.4623,197.4563,194.0173,179.947740.685678.682596.333665.692,791.8562,756.7022,388.0592,092.149364.53704,687.0314,459.024822.502997.6611,019.2451,042.8851,068.6021,085.711,108.5761,131.4241,155.2811,166.4451,313.6091,059.499903.54880.243855.695955.95965.1631,071.3731,980.0062,082.9981,829.2572,038.2272,038.5412,038.7772,792.2862,499.2282,093.3451,470.5941,036.178676.4511,244.4732,146.0531,775.8071,469.9281,323.1591,193.65
Overige niet-vlottende activa 889.788935.864935.9165,627.5315,489.1766,301.2345,795.5245,481.2125,399.7552,120.6242,155.706559.9791,438.046610.393700.2771,379.102808.571,094.51368.806625.2521,627.1821,595.907509.4665,036.6484,895.23231.24222.021219.02207.822207.821202.362221.419221.42221.419181.88248.447302.331302.33232.135160.435160.433158.434166.718163.455163.455163.45691.23233.05437.99837.99957.9983,573.5533,627.6863,681.7813,778.5323,792.5963,584.0993,609.8853,612.0033,201.9781,343.9052,650.3262,778.557
Totaal niet-vlottende activa 81,043.60181,659.28281,202.18378,549.18376,448.96175,083.7374,543.57175,070.50473,902.40473,113.70474,006.87277,231.17976,620.65476,013.56274,713.45976,850.81276,968.38877,347.46676,831.45184,509.9684,410.59582,102.40981,478.76879,388.60879,597.80580,013.87780,562.536116,308.39121,850.999126,399.566127,535.459127,616.044128,320.384127,317.549127,459.162126,858.539127,449.348127,084.712126,663.598145,390.453144,405.101144,869.142145,007.544145,656.5147,556.267149,070.353149,340.222148,175.697154,547.696155,209.074156,014.972113,925.336113,808.531105,949.66491,622.68889,342.17687,897.47684,608.58683,449.49676,772.51570,842.30272,155.43973,038.791
Totaal activa 178,152.887176,525.238177,143.797180,939.492165,582.552165,712.127171,792.619176,649.779172,392.747166,456.352165,802.431163,421.251160,387.504162,480.467159,653.334170,170.331170,708.844182,259.305179,479.977185,520.532196,352.925208,363.671199,273.221213,359.208212,519.647224,000.528229,258.429237,785.023230,908.233228,664.433230,655.433230,218.662233,638.094232,674.517233,526.337237,892.283243,251.096245,869.893255,369.179251,295.455250,129.612252,076.964254,173.374251,704.091253,851.312249,882.791254,351.458252,985.606254,292.486252,766.935249,731.69213,745.901215,621.417209,671.172196,353.001194,784.709195,843.104193,377.7186,859.063175,113.64167,951.135192,215.293191,422.615
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18,303.97916,572.94116,297.58218,173.81814,354.25113,741.7119,788.52915,257.37315,357.86814,794.73815,796.99715,406.80914,551.49814,927.27312,601.17815,659.22812,796.24318,648.21215,184.16114,927.83926,970.38930,058.39221,007.06526,961.68325,395.13929,217.61529,487.59426,271.48621,383.15618,322.05618,093.47517,285.23718,145.16515,981.51516,555.92316,692.38720,062.01318,746.46317,161.14716,980.22717,692.35816,979.76118,737.15212,606.80413,809.01312,093.74615,486.92312,969.9114,422.83313,684.44612,060.50212,944.45113,865.43613,741.30114,097.54513,606.70213,841.29214,542.64515,728.67913,506.66716,431.90816,232.83513,612.002
Kortlopende schulden 69,022.42567,246.35567,123.60365,309.15960,486.49453,445.12752,260.27157,585.53255,386.40758,460.28856,711.91156,216.98754,145.00646,166.88444,481.40140,689.42941,667.80842,994.07841,974.82141,095.84739,576.11950,061.46750,752.03951,554.31953,655.42859,174.57763,516.2773,706.43474,098.94469,147.33970,301.29268,096.94569,323.62869,805.52769,590.43569,376.43169,540.62176,147.80477,889.74371,726.87168,120.96668,120.21368,718.17183,419.1683,992.8379,697.12378,187.45657,387.29252,850.80152,509.91626,882.79141,93241,33640,25322,00022,00017,00017,00017,80011,32021,830.520,290.520,290.5
Belastingschulden 56.46109.09141.9956.58170.686130.457332.762153.265207.076131.771275.285205.993275.196177.718286.86223.70520.273367.01365.511449.68622.9417,895.6777,588.66310,151.1558,437.3864,639.0641,516.56129.08619.621400.917677.64713.725524.029504.289408.34847.2021,998.3661,348.868075.79575.83888.87664.86623.18059.6510777.774517.1610622.135637.0931,384.141,509.4371,500.7161,666.5211,221.0270.181,767.2072,887.3773,181.7493,586.6623,689.022
Uitgestelde opbrengsten 1,142.525975.046430.3835,960.9087,229.0531,127.574418.3941,148.161616.469540.4569,131.1738,451.8457,073.717,900.5926,660.478,390.9777,586.38710,203.79,090.9510,072.429,886.29619,353.83916,035.30619,971.8618,661.914,639.06416,829.45911,566.2179,346.23110,876.4348,634.4688,892.1859,478.739504.2899,461.706847.2021,998.3661,348.8688,667.6858,080.36275.83888.8767,430.82123.18059.6517,165.367777.774517.1615,927.289622.1356,963.57512,537.6531,509.4371,500.7161,666.5211,221.0270.186,573.09312,113.348,892.07835,337.9953,689.022
Overige kortlopende verplichtingen 7,539.2827,578.6597,168.703134.634134.4987,598.8627,093.1847,631.2068,057.3658,092.931146.697147.702177.856247.643273.687297.066255.512193.109331.516566.574819.1121,165.1711,314.0861,065.506953.23612,420.722-0-0.002-0.0010.001-0.001-0.0010.00110,678.743-07,193.8967,709.41710,102.26-00.0017,977.79310,455.5640.0017,006.3867,249.1018,398.798-0.0017,898.7436,001.690.0018,899.509-0.0010.00123,032.0647,837.4366,339.8167,984.1955,603.318-0.001-0.001-0.001-0.0017,415.175
Totaal kortlopende verplichtingen 96,008.21292,373.00191,020.27189,578.51982,204.29675,913.27379,560.37781,622.27179,418.10881,888.41381,786.77880,223.34275,948.06969,242.39264,016.73665,036.70162,305.9572,039.09966,581.44866,662.68177,251.916100,638.86989,108.49799,553.36898,665.713105,451.978109,833.322111,544.135104,828.3398,345.8397,029.23494,274.36696,947.53396,970.07495,608.06494,109.91699,310.417106,345.395103,718.57596,787.46193,866.95595,644.41494,886.145103,055.53105,050.944100,249.318100,839.74579,033.71973,792.48572,121.65248,464.93761,840.02567,739.0978,535.80245,435.69743,613.03940,046.50737,216.14340,101.77136,940.00647,154.48571,861.32945,006.699
Langlopende verplichtingen:
Langetermijnschulden 8,2508,5008,7509,453.277539.9896,461.7116,629.1187,568.8928,594.7692,065.2392,886.2932,878.8843,829.65912,647.3814,117.31814,487.25215,234.19415,836.39916,522.39810,821.99811,195.173003,087.1333,112.1032,958.954508.328739.779929.596,283.7166,389.9939,136.2839,0009,0009,3759,75010,859.8496,361.69614,867.5918,331.21119,411.21417,608.64918,332.3373,988.2063,1253,7504,37516,08318,24919,33240,41527,58124,2649,74728,00028,00033,00031,80025,90020,000000
Uitgestelde opbrengsten niet-vlottend 049.27645.05536.26450.47758.59726.56534.685000000000000000004,899.33205,216.229003,936.3850003,424.7530002,011.2111,559.32600922.49802,642.3172,661.4572,280.52102,157.47200000497.19200000000
Uitgestelde belastingverplichtingen niet-vlottend 0507.614341.6928,278.9667,103.38800000000000000000001,315.6651,677.7514,095.8646,758.8616,803.4056,506.7956,733.1556,672.0316,651.5816,598.8326,554.1936,836.3166,851.0087,533.9348,422.8928,203.4668,187.6378,380.3678,409.3068,003.8238,224.237,804.478,216.8048,901.7588,671.0818,676.8178,702.34800032.62700000000
Overige niet-vlottende verplichtingen 6,349.545,607.9665,995.361-0.001-05,777.3775,246.6627,610.2026,059.7285,524.9384,992.2996,402.7115,724.4555,683.0835,089.2686,149.9995,760.3615,319.1924,659.9284,832.6544,550.6123,986.6823,437.9845,133.1854,623.424-0.0014,083.9380.0014,755.334,250.29304,647.1234,275.23,774.44903,126.052,747.1912,421.183-0.0010.0011,262.5171,229.15702,916.578-0.001-0.001-02,557.7240.0011,853.4251,533.991,124.899815.194636.1730.001795.672549.4211,320.79977.202666.6071,481.7281,241.777999.704
Totaal niet-vlottende verplichtingen 14,599.5414,664.85515,132.10817,768.5077,693.85412,297.68611,902.34515,213.77914,654.4977,590.1777,878.5929,281.5959,554.11318,330.46319,206.58520,637.25120,994.55521,155.59121,182.32615,654.65215,745.7853,986.6823,437.9848,220.3189,051.1929,536.0368,688.1312,714.8712,488.32517,040.80417,059.53220,455.43719,926.78119,373.28119,353.94619,712.36620,458.04816,316.81325,301.69328,094.00428,861.36827,218.17327,664.14214,908.60713,991.54614,215.92614,872.32427,542.48229,077.55429,862.24250,651.33828,705.89925,079.19410,383.17328,529.8228,795.67233,549.42133,120.7926,877.20220,666.6071,481.7281,241.777999.704
Totaal passiva 110,607.752107,037.857106,152.379107,347.02689,898.1588,210.95991,462.72396,836.0594,072.60689,478.5989,665.37189,504.93785,502.18387,572.85483,223.32185,673.95283,300.50593,194.6987,763.77482,317.33392,997.701104,625.55192,546.48107,773.686107,716.905114,988.014118,521.453124,259.005117,316.655115,386.634114,088.766114,729.803116,874.314116,343.355114,962.01113,822.282119,768.466122,662.208129,020.268124,881.464122,728.324122,862.586122,550.287117,964.137119,042.49114,465.245115,712.069106,576.201102,870.039101,983.89499,116.27690,545.92492,818.28488,918.97573,965.51672,408.71173,595.92870,336.93366,978.97357,606.61348,636.21373,103.10646,006.402
Eigen vermogen:
Preferente aandelen 24,688.73724,688.73731,671.5280000776.679128.907000000000000000000000000000000000000000000000000000000
Gewone aandelen 16,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42516,42521,500
Ingehouden winsten -8,675.776-7,090.44-14,199.395-10,422.384-8,511.263-6,274.886-3,887.994-3,117.98-5,251.095-6,977.687-8,134.223-10,502.079-10,549.835-10,673.995-12,585.032-13,435.239-10,285.443-8,366.95-7,027.0435,078.6454,718.6784,944.9927,762.33116,904.04216,357.98820,088.48321,338.39324,867.1624,826.40424,316.79228,319.82726,558.19128,277.49127,798.53530,123.8535,040.50834,922.11534,389.39237,706.50437,703.19838,679.4440,696.59342,867.52545,392.90146,749.17147,360.73450,609.9358,756.14263,769.18463,129.77862,962.15134,822.6334,389.61532,043.36231,964.43431,914.08931,696.28933,186.27630,313.79728,129.74349,015.17648,825.81548,622.541
Overige gereserveerde algehele resultaten 325.529280.902968.76853.5071,033.197610.247505.692-776.679-128.907266.47697.39255.682993.63236,148.8950000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 34,407.71534,809.18735,747.42666,368.95466,368.95466,368.95466,918.95466,142.27566,790.04766,918.95467,418.95467,418.95467,820.42332,816.85772,406.21381,286.06481,010.49780,754.69982,028.87781,394.0381,898.79482,036.27782,200.92272,101.66571,865.34172,374.89672,827.01672,094.28672,203.60672,410.10671,706.55872,393.14271,951.71572,002.8671,913.76272,504.2772,036.36272,296.62872,120.73572,195.14672,204.64371,996.06672,222.15271,801.0271,507.20771,496.66471,460.74771,228.26371,228.26371,228.26371,228.26371,952.34771,988.51972,283.83573,998.05174,036.90974,125.88773,429.49173,141.29372,952.28453,874.74553,861.37175,293.672
Totaal eigen vermogen van aandeelhouders 67,171.20469,113.38670,613.31973,225.07675,315.88877,129.31479,961.65179,449.29577,963.95276,632.74275,807.1273,597.55774,689.21974,716.75676,246.1884,275.82487,150.05388,812.74991,426.834102,897.676103,042.472103,406.269106,388.254105,430.707104,648.329108,888.379110,590.409113,386.446113,455.01113,151.898116,451.385115,376.333116,654.206116,226.395118,462.612123,969.778123,383.477123,111.02126,252.24126,323.344127,309.083129,117.659131,514.677133,618.921134,681.378135,282.398138,495.676146,409.405151,422.447150,783.041150,615.414123,199.977122,803.134120,752.197122,387.485122,375.998122,247.176123,040.767119,880.09117,507.027119,314.921119,112.186145,416.213
Totaal eigen vermogen 67,545.13569,487.38170,991.41873,592.46775,684.40277,501.16980,329.89679,813.72978,320.14176,977.76276,137.06173,916.31474,885.32274,907.61376,430.01384,496.37987,408.33989,064.61591,716.203103,203.199103,355.224103,738.12106,726.74105,585.522104,802.743109,012.514110,736.976113,526.018113,591.578113,277.8116,566.666115,488.859116,763.781116,331.162118,564.327124,070.001123,482.63123,207.685126,348.912126,413.991127,401.289129,214.378131,623.087133,739.954134,808.822135,417.546138,639.389146,409.405151,422.447150,783.041150,615.414123,199.977122,803.134120,752.197122,387.485122,375.998122,247.176123,040.767119,880.09117,507.027119,314.921119,112.186145,416.213
Totaal passiva en aandeelhoudersvermogen 178,152.887176,525.238177,143.797180,572.102165,582.552165,712.128171,792.619176,649.779172,392.747166,456.352165,802.431163,421.251160,387.504162,480.467159,653.334170,170.331170,708.844182,259.305179,479.977185,520.532196,352.925208,363.671199,273.221213,359.208212,519.648224,000.528229,258.429237,785.023230,908.233228,664.434230,655.433230,218.662233,638.095232,674.517233,526.337237,892.283243,251.096245,869.893255,369.179251,295.455250,129.612252,076.964254,173.374251,704.091253,851.312249,882.791254,351.458252,985.606254,292.486252,766.935249,731.69213,745.901215,621.418209,671.172196,353.001194,784.709195,843.104193,377.7186,859.063175,113.64167,951.134192,215.292191,422.615