Dong Yang Steel Pipe Co., Ltd.
KRX:008970.KS
1420 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28,722.89 | 6,929.671 | 4,177.837 | 481.224 | 5,385.501 | 658.506 | 18,162.029 | 4,889.849 | 2,847.968 | 5,334.117 | 993.034 | 13,667.402 | 2,128.273 | 3,359.984 | 7,444.798 | 6,364.251 | 3,963.233 | 5,297.53 |
| Kortetermijnbeleggingen
| 9,231.567 | 4,961.844 | 5,377.322 | 4,940 | 6,556 | 8,944.627 | 14,493.251 | 5,228.455 | 4,153.613 | 5,305.677 | 3,941.155 | 4,697.659 | 3,068.833 | 7,572.483 | 9,590.517 | 5,879.092 | 10,317.053 | 6,405.92 |
| Liquide middelen en kortetermijnbeleggingen
| 37,954.457 | 11,891.515 | 9,555.159 | 5,421.224 | 11,941.501 | 9,603.133 | 32,655.28 | 10,118.304 | 7,001.581 | 10,639.794 | 4,934.189 | 18,365.061 | 5,197.106 | 10,932.467 | 17,035.315 | 12,243.343 | 14,280.286 | 11,703.45 |
| Nettovorderingen
| 36,443.618 | 59,995.288 | 42,670.574 | 45,448.644 | 19,191.02 | 39,563.016 | 29,816.059 | 34,872.099 | 33,305.307 | 43,678.937 | 44,344.434 | 57,676.253 | 58,870.326 | 55,921.923 | 25,131.938 | 18,250.863 | 27,248.245 | 20,385.135 |
| Voorraad
| 31,153.859 | 56,947.887 | 47,332.902 | 50,470.452 | 38,160.161 | 29,756.678 | 16,733.277 | 16,798.545 | 22,693.62 | 17,990.383 | 25,787.555 | 24,283.168 | 25,480.325 | 29,439.206 | 26,416.247 | 25,760.627 | 24,823.726 | 10,768.712 |
| Overige vlottende activa
| 3,005.56 | 2,467.47 | 2,208.107 | 2,992.263 | 1,061.171 | 2,308.377 | 2,640.861 | 2,636.202 | 1,870.12 | 2,920.062 | 3,409.612 | 3,340.24 | 60,071.557 | 56,663.428 | 24,950.172 | 18,736.372 | 20,361.572 | 14,624.057 |
| Totaal vlottende activa
| 108,557.493 | 132,507.65 | 100,077.88 | 101,747.355 | 69,456.058 | 79,441.761 | 80,845.226 | 63,224.694 | 63,560.753 | 73,535.594 | 76,135.689 | 101,853.422 | 90,748.988 | 97,035.102 | 68,401.734 | 56,740.342 | 59,465.584 | 37,096.219 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 72,182.797 | 64,186.746 | 69,335.051 | 73,351.952 | 75,744.203 | 77,679.359 | 78,794.024 | 84,428.728 | 91,355.471 | 96,747.594 | 99,578.111 | 105,133.386 | 111,131.014 | 94,127.18 | 81,790.052 | 78,751.379 | 69,341.815 | 37,984.498 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,075.99 | 1,132.79 | 1,153.94 | 1,177.414 | 756.594 | 582.494 | 583.473 | 589.3 | 606.904 | 740.93 | 878.447 | 997.075 | 1,128.566 | 683.419 | -1,031.17 | -1,094.938 | -2,472.335 | 0 |
| Goodwill en immateriële activa
| 1,075.99 | 1,132.79 | 1,153.94 | 1,177.414 | 756.594 | 582.494 | 583.473 | 589.3 | 606.904 | 740.93 | 878.447 | 997.075 | 1,128.566 | 683.419 | -1,031.17 | -1,094.938 | -2,472.335 | 0 |
| Langetermijnbeleggingen
| -664.681 | 7,499.462 | 4,367.347 | 2,190.553 | -1,605.112 | -4,000.775 | -12,641.478 | -4,629.241 | -1,114.894 | -2,524.307 | -1,668.349 | -2,723.936 | -464.706 | -5,631.954 | -7,449.515 | -1,264.671 | -9,017.639 | -6,270.031 |
| Belastingvorderingen
| 0 | 0 | -4,367.347 | 7,530.855 | 9,022.334 | 10,489.2 | 16,054.271 | 6,777.182 | 5,366.791 | 8,987.891 | 10,887.422 | 11,450.625 | 9,712.4 | 14,216.919 | 0 | 7,094.993 | 11,105.541 | 0 |
| Overige niet-vlottende activa
| 11,184.118 | 3,436.287 | 11,927.19 | -0.001 | -0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | 10,861.672 | 0.001 | 120.001 | 7,842.487 |
| Totaal niet-vlottende activa
| 83,778.223 | 76,255.284 | 82,416.181 | 84,250.772 | 83,918.018 | 84,750.278 | 82,790.291 | 87,165.969 | 96,214.272 | 103,952.108 | 109,675.631 | 114,857.151 | 121,507.274 | 103,395.564 | 84,171.039 | 83,486.764 | 69,077.383 | 39,556.954 |
| Totaal activa
| 192,335.716 | 208,762.934 | 182,494.061 | 185,998.128 | 153,374.077 | 164,192.039 | 163,635.516 | 150,390.663 | 159,775.025 | 177,487.702 | 185,811.319 | 216,710.572 | 212,256.262 | 200,430.666 | 152,572.773 | 140,227.106 | 128,542.966 | 76,653.173 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 15,623.281 | 37,595.587 | 22,984.662 | 21,620.86 | 14,595.784 | 16,584.811 | 22,410.095 | 18,724.335 | 22,914.638 | 20,281.54 | 23,079.505 | 46,915.226 | 31,633.494 | 42,278.264 | 16,415.28 | 20,068.449 | 10,896.012 | 4,777.201 |
| Kortlopende schulden
| 33,865.005 | 53,219.655 | 50,581.784 | 63,182.648 | 32,151.266 | 43,348.716 | 16,287.078 | 21,967.925 | 35,208.828 | 42,852.985 | 49,568.665 | 40,891.594 | 33,765.04 | 32,484.073 | 26,134.328 | 22,084.064 | 21,118.53 | 2,503.724 |
| Belastingschulden
| 68.246 | 283.723 | 129.865 | 81.979 | 328.66 | 136.24 | 0 | 0 | 42.115 | 0 | 0 | 0 | 193.412 | 567.418 | 518.557 | 138.2 | 538.041 | 6.827 |
| Uitgestelde opbrengsten
| 0 | 0 | 3,937.675 | 8,099.489 | 12,917.051 | 15,876.512 | 20,351.78 | 26,096.879 | 7,638.078 | 8,106.501 | 13,206.01 | 10,079.252 | 9,340.933 | 12,672.201 | 12,179.54 | 5,487.926 | 8,126.06 | 4,350.765 |
| Overige kortlopende verplichtingen
| 14,255.758 | 23,636.783 | 8,257.491 | 8,057.51 | 12,528.391 | 15,740.272 | -1.19 | 0 | -42.115 | 0.001 | 13,206.009 | 10,079.251 | 9,147.521 | 12,104.783 | 11,660.982 | 5,349.727 | -538.039 | -6.826 |
| Totaal kortlopende verplichtingen
| 63,812.29 | 114,735.748 | 85,891.476 | 92,942.997 | 59,604.102 | 75,810.039 | 79,399.543 | 92,886.018 | 73,399.622 | 79,347.527 | 85,854.179 | 97,886.071 | 74,739.468 | 87,434.538 | 54,729.147 | 47,640.44 | 40,140.604 | 11,631.691 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 12,098.615 | 677.665 | 2,157.589 | 2,558.194 | -4,845.58 | 2,151.391 | 500 | 0 | 870.12 | 4,707.805 | 9,056.742 | 14,879.46 | 25,236.921 | 2,605.337 | 3,167.208 | 5,733.6 | 14,140.549 | 400 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 5,042.724 | 4,902.468 | 5,095.958 | 3,377.826 | 0 | 3,666.316 | 3,393.61 | 3,011.075 | 2,081.379 | 2,586.391 | 1,866.465 | 1,104.436 | 1,494.259 | 1,545.644 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,188.21 | 1,059.822 | 1,244.562 | 1,306.908 | 1,306.908 | 1,306.908 | 1,295.773 | 1,280.655 | 1,301.856 | 1,377.283 | 1,371.726 | 2,387.173 | 1,519.251 | 2,497.288 | 1,604.268 | 1,302.828 | 329.752 | 0 |
| Overige niet-vlottende verplichtingen
| 7,185.199 | 5,194.86 | 6,486.405 | 1,306.908 | -0 | 6,402.865 | 4,673.599 | 3,252.646 | 1,301.856 | 241.6 | 0 | 4,468.551 | 2,586.391 | 1,866.465 | 59.327 | 59.327 | 396.987 | 2,232.646 |
| Totaal niet-vlottende verplichtingen
| 20,472.024 | 6,932.347 | 8,643.994 | 8,907.826 | 6,266.264 | 8,554.257 | 5,173.599 | 4,533.301 | 5,838.292 | 9,720.298 | 13,439.543 | 19,348.011 | 29,342.562 | 6,969.09 | 5,935.239 | 8,590.014 | 16,412.932 | 2,632.646 |
| Totaal passiva
| 84,284.314 | 121,668.095 | 94,535.47 | 101,850.823 | 65,870.366 | 84,364.296 | 84,573.142 | 97,419.319 | 79,237.915 | 89,067.825 | 99,293.722 | 117,234.082 | 104,082.03 | 94,403.627 | 60,664.386 | 56,230.454 | 56,553.536 | 14,264.337 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 0 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 |
| Gewone aandelen
| 78,526.08 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 43,618.47 | 42,803.619 | 40,725.912 | 40,725.912 | 40,725.912 | 40,725.912 | 40,666.927 | 40,666.927 | 37,910.17 | 32,018.279 | 31,859.799 |
| Ingehouden winsten
| -45,937.242 | -24,678.614 | -23,208.502 | -27,485.996 | -23,737.186 | -31,732.577 | -32,611.634 | -23,753.137 | 6,391.757 | 20,930.614 | 19,028.334 | 31,987.227 | 40,684.969 | 38,738.096 | 24,535.59 | 21,723.855 | 20,700.487 | 12,879.43 |
| Overige gereserveerde algehele resultaten
| 0 | 99.445 | -314.622 | 151.586 | -240.818 | -17.542 | 96.147 | 96.147 | 0 | 67,489.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 75,450.969 | 52,219.768 | 50,945.825 | 52,315.915 | 52,123.621 | 52,106.08 | 52,123.621 | 33,094.416 | 31,330.14 | 26,751.755 | 26,751.755 | 26,751.755 | 26,751.756 | 26,610.421 | 26,694.274 | 24,351.032 | 19,259.069 | 17,638.012 |
| Totaal eigen vermogen van aandeelhouders
| 108,051.402 | 87,094.839 | 87,958.59 | 84,147.305 | 87,503.711 | 79,827.744 | 79,062.374 | 52,971.344 | 80,537.11 | 88,419.877 | 86,517.597 | 99,476.49 | 108,174.232 | 106,027.038 | 91,908.386 | 83,996.652 | 71,989.43 | 62,388.836 |
| Totaal eigen vermogen
| 108,051.402 | 87,094.839 | 87,958.59 | 84,147.305 | 87,503.711 | 79,827.744 | 79,062.374 | 52,971.344 | 80,537.11 | 88,419.877 | 86,517.597 | 99,476.49 | 108,174.232 | 106,027.038 | 91,908.386 | 83,996.652 | 71,989.43 | 62,388.836 |
| Totaal passiva en aandeelhoudersvermogen
| 192,335.716 | 208,762.934 | 182,494.061 | 185,998.128 | 153,374.077 | 164,192.039 | 163,635.516 | 150,390.663 | 159,775.025 | 177,487.702 | 185,811.319 | 216,710.572 | 212,256.262 | 200,430.666 | 152,572.772 | 140,227.106 | 128,542.966 | 76,653.173 |