DONGBANG AGRO Corporation
KRX:007590.KS
6170 (KRW) • At close September 13, 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
| 44,661.883 | 49,389.596 | 56,186.894 | 49,100.36 | 44,246.925 | 46,651.5 | 49,972.657 | 32,805.706 | 38,856.775 | 40,889.451 | 28,928.095 | 23,488.931 | 21,368.91 | 25,651.786 | 23,181.271 | 20,429.165 | 23,423.947 |
Kortetermijnbeleggingen
| 1,002.76 | 4,008.966 | 519.715 | 61.2 | 748.692 | 9.35 | 4.975 | 12,734.115 | 13,727.696 | 13,744.613 | 20,683.86 | 14,701.963 | 28,686.119 | 11,728.245 | 1,947.116 | 6,852.758 | 7,000 |
Liquide middelen en kortetermijnbeleggingen
| 45,664.643 | 53,398.562 | 56,706.609 | 49,161.56 | 44,995.616 | 46,660.85 | 49,977.632 | 45,539.821 | 52,584.471 | 54,634.064 | 49,611.955 | 38,190.894 | 50,055.029 | 37,380.031 | 25,128.387 | 27,281.923 | 30,423.947 |
Nettovorderingen
| 14,115.865 | 12,525.177 | 13,141.182 | 15,286.631 | 19,634.212 | 15,813.475 | 15,615.651 | 17,782.907 | 17,974.414 | 15,663.314 | 11,413.725 | 13,122.076 | 11,240.462 | 12,605.068 | 0 | 13,239.247 | 13,230.257 |
Voorraad
| 103,144.108 | 87,743.089 | 75,161.711 | 71,247.385 | 69,402.543 | 63,751.91 | 71,327.691 | 62,792.511 | 60,289.235 | 52,670.39 | 53,814.088 | 61,446.535 | 56,263.076 | 56,370.834 | 61,682.143 | 54,114.863 | 43,757.709 |
Overige vlottende activa
| 6,067.482 | 8,119.844 | 9,276.061 | 3,318.452 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0.001 | -0 | 0.001 | 15,433.703 | -0.001 | 1,777.487 |
Totaal vlottende activa
| 168,992.097 | 161,786.672 | 154,285.564 | 139,014.027 | 134,032.372 | 126,226.236 | 136,920.974 | 126,115.239 | 130,848.12 | 122,967.769 | 114,839.768 | 112,759.504 | 117,558.566 | 106,355.934 | 102,244.233 | 94,636.032 | 89,189.4 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 42,216.886 | 41,170.012 | 36,544.24 | 37,139.022 | 37,247.244 | 36,811.402 | 36,544.6 | 37,131.176 | 32,456.862 | 31,913.519 | 32,228.389 | 32,929.037 | 26,324.651 | 23,955.736 | 26,019.634 | 25,457.41 | 22,400.647 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,090.098 | 1,362.927 | 1,098.051 | 1,190.079 | 1,355.047 | 1,492.916 | 1,603.019 | 1,561.448 | 1,879.567 | 1,952.734 | 2,166.27 | 2,604.938 | 2,019.611 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,090.098 | 1,362.927 | 1,098.051 | 1,190.079 | 1,355.047 | 1,492.916 | 1,603.019 | 1,561.448 | 1,879.567 | 1,952.734 | 2,166.27 | 2,604.938 | 2,019.611 | 12,542.58 | 2,799.451 | 7,735.093 | 7,850.335 |
Langetermijnbeleggingen
| 3,186.334 | -3,213.051 | 193.26 | 611.36 | -627.117 | 112.665 | 120.61 | -12,622.575 | -13,648.871 | -13,648.533 | -20,597.675 | -14,619.843 | -28,568.399 | -10,964.389 | -1,189.077 | -6,143.796 | -6,375.545 |
Belastingvorderingen
| 2,964.298 | 3,201.62 | 3,492.531 | 4,176.921 | 4,047.502 | 4,119.429 | 3,120.479 | 3,312.187 | 3,244.347 | 3,036.989 | 2,717.305 | 2,696.049 | 2,639.003 | 2,705.19 | 2,314.302 | 1,503.435 | 1,690.803 |
Overige niet-vlottende activa
| 5,934.49 | 12,219.85 | 8,853.279 | 13,895.64 | 17,949.556 | 16,974.103 | 1,577.413 | 14,322.978 | 15,324.357 | 15,228.566 | 22,044.747 | 16,068.693 | 29,883.788 | 1,774.167 | 1,608.342 | 1,608.341 | 1,375.325 |
Totaal niet-vlottende activa
| 55,392.106 | 54,741.358 | 50,181.362 | 57,013.022 | 59,972.232 | 59,510.515 | 42,966.121 | 43,705.213 | 39,256.262 | 38,483.274 | 38,559.036 | 39,678.875 | 32,298.653 | 30,013.284 | 31,552.652 | 30,160.483 | 26,941.565 |
Totaal activa
| 224,384.204 | 216,528.029 | 204,466.926 | 196,027.049 | 194,004.604 | 185,736.751 | 179,887.095 | 169,820.452 | 170,104.382 | 161,451.042 | 153,398.803 | 152,438.378 | 149,857.22 | 136,369.218 | 133,796.885 | 124,796.515 | 116,130.965 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 33,595.499 | 32,519.633 | 25,998.523 | 17,016.498 | 26,506.907 | 21,721.393 | 33,320.17 | 26,113.204 | 30,477.719 | 24,063.192 | 22,218.006 | 20,432.599 | 19,958.149 | 17,143.394 | 17,084.616 | 21,740.172 | 14,315.245 |
Kortlopende schulden
| 549.468 | 521.228 | 498.897 | 2,761.919 | 529.441 | -1,154.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,619.516 |
Belastingschulden
| 1,867.177 | 988.015 | 559.636 | 1,542.086 | 1,055.551 | 1,451.007 | 1,411.997 | 649.649 | 660.451 | 2,467.7 | 1,103.38 | 206.906 | 1,106.49 | 352.384 | 2,625.691 | 729.586 | 621.797 |
Uitgestelde opbrengsten
| 2,485.414 | 1,012.668 | 18,914.253 | 13,567.121 | 4,155.602 | 1,154.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.797 |
Overige kortlopende verplichtingen
| 16,150.166 | 19,818.956 | 0 | -0 | 0 | 5,900.306 | 6,486.698 | 7,025.085 | 5,943.622 | 6,775.305 | 5,587.174 | 6,641.371 | 6,183.655 | 3,944.08 | 6,626.792 | 3,096.306 | 2,902.885 |
Totaal kortlopende verplichtingen
| 52,780.548 | 53,872.484 | 45,411.673 | 33,345.538 | 31,191.95 | 27,621.699 | 39,806.868 | 33,138.289 | 36,421.341 | 30,838.497 | 27,805.18 | 27,073.97 | 26,141.804 | 21,087.474 | 23,711.408 | 24,836.478 | 19,459.443 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 848.433 | 665.659 | 630.192 | 637.388 | 783.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3,248.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10,805.076 | 11,166.677 | 11,310.242 | 20,252.824 | 24,880.399 | 21,865.701 | 10,333.451 | 9,945.923 | 10,271.442 | 10,599.987 | 10,822.163 | 11,322.391 | 10,675.218 | 9,118.329 | 8,198.446 | 5,529.162 | 5,555.256 |
Totaal niet-vlottende verplichtingen
| 11,653.508 | 11,832.337 | 11,940.433 | 20,890.212 | 25,663.99 | 25,114.634 | 10,333.451 | 9,945.923 | 10,271.442 | 10,599.987 | 10,822.163 | 11,322.391 | 10,675.218 | 9,118.329 | 8,198.446 | 5,529.162 | 5,555.256 |
Totaal passiva
| 64,434.056 | 65,704.821 | 57,352.106 | 54,235.75 | 56,855.941 | 52,736.333 | 50,140.32 | 43,084.213 | 46,692.783 | 41,438.484 | 38,627.343 | 38,396.361 | 36,817.022 | 30,205.803 | 31,909.854 | 30,365.64 | 25,014.699 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Gewone aandelen
| 6,808.788 | 6,808.789 | 6,808.788 | 6,808.788 | 6,808.788 | 6,808.788 | 6,808.788 | 6,808.788 | 6,808.789 | 6,808.788 | 6,808.788 | 6,808.788 | 6,808.788 | 6,808.789 | 6,808.789 | 6,808.789 | 6,808.789 |
Ingehouden winsten
| 148,953.17 | 143,745.406 | 140,067.979 | 137,315.092 | 131,550.052 | 128,011.243 | 128,183.583 | 125,164.221 | 121,845.852 | 118,465.033 | 113,207.035 | 109,211.849 | 106,256.696 | 99,795.48 | 95,519.095 | 88,062.94 | 84,748.331 |
Overige gereserveerde algehele resultaten
| 4,432.36 | 4,364.879 | 4,348.352 | 4,302.908 | 3,824.479 | 3,824.479 | 3,824.479 | 3,824.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -837.388 | -4,661.868 | -4,661.867 | -7,176.854 | -5,562.595 | -6,144.599 | -9,549.078 | -9,549.079 | -5,724.6 | -5,724.6 | -5,724.6 | -2,422.989 | -441.022 | -441.022 | -441.022 | -441.022 | -441.022 |
Totaal eigen vermogen van aandeelhouders
| 159,357.1 | 150,257.376 | 146,563.422 | 141,250.104 | 136,620.894 | 132,500.081 | 129,267.942 | 126,248.58 | 122,930.211 | 119,549.391 | 114,291.393 | 113,597.818 | 112,624.632 | 106,163.417 | 101,887.032 | 94,430.877 | 91,116.268 |
Totaal eigen vermogen
| 159,950.147 | 150,823.209 | 147,114.82 | 141,791.3 | 137,148.663 | 133,000.418 | 129,746.775 | 126,736.239 | 123,411.599 | 120,012.558 | 114,771.46 | 114,042.016 | 113,040.199 | 106,163.417 | 101,887.032 | 94,430.877 | 91,116.268 |
Totaal passiva en aandeelhoudersvermogen
| 224,384.204 | 216,528.029 | 204,466.926 | 196,027.049 | 194,004.604 | 185,736.751 | 179,887.095 | 169,820.452 | 170,104.382 | 161,451.042 | 153,398.803 | 152,438.378 | 149,857.22 | 136,369.22 | 133,796.886 | 124,796.517 | 116,130.967 |