DN Automotive Corporation

KRX:007340.KS

18790 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 442,144.983509,347.064571,605.249167,573.561122,932.866151,828.24188,514.065117,451.29477,603.19490,705.57374,529.61375,567.37569,660.88448,841.86626,605.81957,932.4921,431.057
Kortetermijnbeleggingen 151,668.532135,659.7860455.45243.45255.184273.93714,170.91727,970.53920,916.0293,608.0645,722.64583,138.922131,236.155132,588.99943,529.27337,473.266
Liquide middelen en kortetermijnbeleggingen 593,813.515645,006.85571,605.249168,029.011123,176.316152,083.42588,788.002131,622.212105,573.733111,621.60278,137.67781,290.02152,799.806180,078.021159,194.818101,461.76358,904.323
Nettovorderingen 461,326.298466,399.967178,286.188176,188.045171,757.443168,780.133179,810.676211,378.214230,574.163207,458.161147,398.406152,948.755120,341.044100,492.80452,495.82869,023.47970,257.507
Voorraad 626,773.902659,977.419184,422.721131,914.944136,947.874133,818.791119,221.249131,619.722129,235.656131,144.491139,416.674104,370.112110,739.90367,944.98452,179.09275,507.97953,913.78
Overige vlottende activa 58,398.7934,266.223142,759.075-0.001-0.0010.0781.8430.001-0364.551227.0735,154.658654.6344,395.0731,663.8479,131.241790.595
Totaal vlottende activa 1,740,312.5081,775,650.461,077,073.233476,131.998431,881.633454,682.427387,821.769474,620.149465,383.552450,588.805365,179.83343,763.544384,535.387352,910.882265,533.585255,124.462183,866.205
Niet-vlottende activa:
Materiële vaste activa, netto 766,318.189723,046.105294,134.067300,363.835324,494.72292,575.717280,883.173344,273.16341,023.963336,226.764246,074.221210,410.259168,322.104116,160.306101,180.14499,355.66885,206.844
Goodwill 1,676,803.1451,676,803.1456,370.486,351.0226,157.3466,366.1266,366.57410,416.06611,485.64612,117.5714,830.3324,816.4554,940.0112,912.5424,160.27800
Immateriële activa 292,064.763307,418.16314,420.50917,772.92314,740.25215,673.04216,918.83716,126.8515,672.75814,633.6428,563.0126,106.7883,434.7330000
Goodwill en immateriële activa 1,968,867.9081,984,221.30820,790.98924,123.94520,897.59822,039.16823,285.41126,542.91627,158.40426,751.21313,393.34410,923.2438,374.7442,912.5424,160.27849,861.510
Langetermijnbeleggingen 62,524.985-55,138.96292,012.816157,113.472132,415.68599,213.71686,164.36245,181.771195,270.916126,999.821158,684.729146,656.70884,659.157110,918.63865,068.21245,586.05838,603.647
Belastingvorderingen 19,122.06924,327.333951.3282,811.2441,813.1131,943.1148.228191.04351.8981,082.505339.8131,200.252275.7740325.262,151.864681.296
Overige niet-vlottende activa 10,240.842139,484.509-01,210.515243.45305.498322.15124,730.53135,617.54929,909.23614,624.77917,634.81593,895.486139,757.194140,175.802-0.00142,861.194
Totaal niet-vlottende activa 2,827,073.9942,815,940.292407,889.2485,623.01479,864.566416,077.199390,803.323640,919.422599,122.73520,969.539433,116.886386,825.276355,527.265369,748.68310,909.696196,955.099167,352.981
Totaal activa 4,567,386.5014,591,590.7521,484,962.433961,755.008911,746.199870,759.626778,625.0931,115,539.5711,064,506.282971,558.345798,296.716730,588.82740,062.652722,659.561576,443.281452,079.561351,219.186
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 318,353.344340,103.27100,818.82107,090.115100,671.82112,820.466121,632.114106,172.532101,490.78492,714.56359,174.64456,762.83538,545.83345,418.30521,387.04920,102.63915,313.456
Kortlopende schulden 730,435.09691,627.614400,908.959130,458.866116,372.295131,499.50288,180.358139,656.908154,262.681154,684.10485,871.07868,765.062145,186.16175,300.445137,225.69146,114.3255,362.115
Belastingschulden 54,815.68844,958.53815,714.8899,591.00611,255.6838,994.5876,060.85214,721.10216,104.2544,826.0715,960.5865,421.1966,509.828,159.5376,751.59310,075.4386,716.359
Uitgestelde opbrengsten 70,951.84669,224.55446,037.33741,490.52838,499.3948,994.58735,810.53754,840.23552,286.43927,906.18329,489.11527,794.326,992.30124,455.56317,838.09732,013.92419,411.998
Overige kortlopende verplichtingen 285,177.184257,503.77510,301.19111,846.37112,829.43430,956.1821,694.7453,175.5192,447.4245,404.62746.183477.5091,258.2851,402.6611,702.461410.1251,455.932
Totaal kortlopende verplichtingen 1,404,917.4641,358,459.214558,066.307290,885.88268,372.944284,270.736247,317.755303,845.194310,487.328280,709.477174,581.02153,799.706211,982.579246,576.974178,153.29898,641.01341,543.501
Langlopende verplichtingen:
Langetermijnschulden 1,679,793.6552,015,509.948205,007.6639,552.783,508.9523,090.2784,131.4953,580.3737,093.88610,198.42212,212.506224.77811,917.52423,039.602144.924159.804173.281
Uitgestelde opbrengsten niet-vlottend 13,054.65805,874.322000013,576.62313,018.417,690.64606,507.715002,840.0182,300.0393,088.596
Uitgestelde belastingverplichtingen niet-vlottend 99,871.873106,025.0012,041.2613,614.0163,703.4826,512.7572,625.7984,067.4658,460.91112,707.3948,185.7210,567.4756,920.6396,181.3363,899.261682.2912,071.846
Overige niet-vlottende verplichtingen -24,668.896-19,911.971-03,025.14810,059.65613,357.23311,757.488-0005,257.65503,620.8382,637.7840.0010.001-0.001
Totaal niet-vlottende verplichtingen 1,768,051.2892,101,622.978212,923.24516,191.94417,272.09122,960.26918,514.78121,224.46128,573.19740,596.46225,655.88117,299.96822,459.00131,858.7226,884.2043,142.1355,333.722
Totaal passiva 3,172,968.7533,460,082.192770,989.552307,077.824285,645.034307,231.005265,832.535325,069.655339,060.525321,305.939200,236.901171,099.675234,441.58278,435.695185,037.502101,783.14846,877.223
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 4,997.0034,997.0034,997.0034,997.0034,997.0034,997.0034,997.00311,863.5111,863.5111,863.5111,863.5111,863.5111,863.5111,863.5111,863.5111,863.5111,863.51
Ingehouden winsten 806,820.5661,149,664.446978,750.749919,295.522882,021.789825,777.895784,220.53742,132.162668,802.875598,882.246558,450.969509,999.861459,316.297396,797.162343,292.057305,645.443266,717.467
Overige gereserveerde algehele resultaten 330,503.476317,443.274327,612.821302,063.685307,661.573241,393.247231,524.778537,377.913520,330.89300000000
Overige totale aandeelhoudersvermogen -3,029.345-597,304.944-600,304.37-600,075.601-592,640.842-529,695.842-526,676.429-514,705.715-485,973.9630,728.92326,844.31631,669.53730,325.76735,563.19436,250.21232,787.45925,760.986
Totaal eigen vermogen van aandeelhouders 1,139,291.699874,799.779711,056.202626,280.609602,039.522542,472.302494,065.881776,667.87715,023.318641,474.679597,158.795553,532.908501,505.574444,223.866391,405.779350,296.412304,341.963
Totaal eigen vermogen 1,394,417.7491,131,508.56713,972.881654,677.184626,101.165563,528.621512,792.557790,469.916725,445.757650,252.406598,059.815559,489.146505,621.072444,223.866391,405.779350,296.412304,341.963
Totaal passiva en aandeelhoudersvermogen 4,567,386.5014,591,590.7521,484,962.433961,755.008911,746.199870,759.626778,625.0931,115,539.5711,064,506.282971,558.345798,296.716730,588.82740,062.652722,659.561576,443.281452,079.56351,219.186