Daiyang Metal Co., Ltd.
KRX:009190.KS
1757 (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
| 12,505.46 | 8,732.054 | 13,463.309 | 13,834.349 | 13,900.486 | 5,478.393 | 7,389.74 | 8,024.555 | 3,307.502 | 3,987.374 | 1,083.083 | 4,663.841 | 1,595.339 | 2,493.431 | 8,099.611 | 5,829.166 | 6,886.288 | 4,560.641 |
| Kortetermijnbeleggingen
| 405.199 | 329.928 | 2,357.462 | 13,578.623 | 7,734.933 | 215.218 | 230.82 | 0.143 | 66.321 | 427.12 | 159.583 | 431.415 | 397.485 | 22,338.212 | 24,163.737 | 13,400 | 22,212.724 | 31,666.328 |
| Liquide middelen en kortetermijnbeleggingen
| 12,910.659 | 9,061.982 | 15,820.771 | 27,412.972 | 21,635.42 | 5,478.393 | 7,389.74 | 8,024.698 | 3,373.823 | 4,414.494 | 1,242.666 | 5,095.256 | 1,992.824 | 24,831.643 | 32,263.348 | 19,229.166 | 29,099.012 | 36,226.969 |
| Nettovorderingen
| 43,765.166 | 3,135.885 | 70,228.706 | 42,936.762 | 28,088.361 | 25,295.396 | 0 | 20,298.355 | 25,463.214 | 24,232.277 | 26,824.95 | 19,937.287 | 16,514.601 | 33,980.27 | 48,240.383 | 58,539.653 | 50,224.753 | 57,565.487 |
| Voorraad
| 30,986.987 | 34,674.441 | 56,376.923 | 36,102.655 | 29,934.912 | 25,859.768 | 30,545.368 | 30,324.45 | 31,523.322 | 25,792.895 | 28,441.865 | 26,273.253 | 21,695.214 | 50,721.972 | 88,500.463 | 84,830.302 | 111,428.854 | 81,479.942 |
| Overige vlottende activa
| 4,592.179 | 37,037.485 | 6,040.265 | 53,430.287 | 1,657.013 | 4,235.877 | 22,707.27 | 3,537.564 | 28,122.973 | 26,516.91 | 28,006.785 | 20,664.667 | 24,035.319 | 21,029.184 | 51,123.208 | 64,327.575 | 54,668.435 | 60,267.834 |
| Totaal vlottende activa
| 92,254.991 | 83,909.793 | 148,466.664 | 116,945.914 | 81,315.705 | 60,869.435 | 60,642.377 | 62,185.067 | 63,020.118 | 56,724.298 | 57,691.316 | 52,033.175 | 47,723.358 | 123,223.961 | 171,887.019 | 168,387.043 | 195,196.301 | 177,974.745 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 31,516.585 | 34,004.614 | 115,454.139 | 32,471.467 | 31,092.007 | 29,392.402 | 31,421.472 | 33,451.52 | 36,707.285 | 41,437.113 | 46,927.798 | 49,221.121 | 57,279.148 | 67,781.277 | 160,622.554 | 162,009.371 | 136,791.311 | 88,663.072 |
| Goodwill
| 0 | 0 | 19,637.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 773.326 | 675.266 | 4,409.362 | 1,313.767 | 1,123.52 | 7.084 | 9.242 | 11.401 | 13.535 | 7.006 | 0 | 0 | 0 | 0 | 115.133 | 120.046 | 5.11 | 0.583 |
| Goodwill en immateriële activa
| 773.326 | 675.266 | 24,047.212 | 1,313.767 | 1,123.52 | 7.084 | 9.242 | 11.401 | 13.535 | 7.006 | 0 | 0 | 0 | 0 | 115.133 | 120.046 | 5.11 | 0.583 |
| Langetermijnbeleggingen
| 11,538.571 | 32,467.087 | 11,019.755 | -11,028.086 | -5,009.111 | 36.213 | 4.5 | 262.177 | 291.999 | -59.8 | 130.237 | -196.412 | 57.043 | -6,390.315 | -23,174.755 | -11,790.05 | -14,649.167 | -23,168.963 |
| Belastingvorderingen
| 0 | -0 | 570.339 | 0 | 0 | -36.213 | -4.5 | 0.143 | 66.321 | 0 | 0 | 0 | 0 | 0 | 7,872.28 | 7,974.036 | 5,729.625 | 2,775.841 |
| Overige niet-vlottende activa
| 4,195.409 | 0 | 101,318.982 | 17,839.305 | 7,734.933 | 251.432 | 235.32 | 0 | 0 | 427.12 | 159.583 | 431.415 | 397.485 | 28,917.239 | 31,616.524 | 20,716.733 | 23,761.039 | 32,022.365 |
| Totaal niet-vlottende activa
| 48,023.891 | 67,146.968 | 252,410.427 | 40,596.453 | 34,941.349 | 29,650.917 | 31,666.034 | 33,725.241 | 37,079.14 | 41,811.44 | 47,217.618 | 49,456.124 | 57,733.676 | 90,308.2 | 177,051.736 | 179,030.136 | 151,637.918 | 100,292.898 |
| Totaal activa
| 140,278.882 | 151,056.76 | 400,877.091 | 157,542.367 | 116,257.053 | 90,520.352 | 92,308.411 | 95,910.308 | 100,099.259 | 98,535.738 | 104,908.934 | 101,489.3 | 105,457.033 | 213,532.161 | 348,938.755 | 347,417.179 | 346,834.219 | 278,267.643 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 14,693.825 | 11,137.778 | 8,012.21 | 15,859.617 | 11,149.573 | 2,586.736 | 2,881.492 | 3,981.192 | 3,829.094 | 4,094.825 | 14,661.208 | 9,047.287 | 4,859.808 | 18,032.811 | 55,303.937 | 75,314.742 | 26,845.494 | 16,387.915 |
| Kortlopende schulden
| 21,725.619 | 25,800.638 | 53,996.583 | 14,504.213 | 13,421.557 | 8,478.135 | 37,975.495 | 52,297.215 | 68,347.169 | 72,066.37 | 75,215.835 | 5,897.454 | 20,326.682 | 142,984.549 | 156,318.735 | 150,223.606 | 195,337.837 | 120,407.109 |
| Belastingschulden
| 28.417 | 0 | 1,301.964 | 1,003.764 | 0 | 86.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.003 | 0 | 0 | 2,845.006 | 5,579.582 |
| Uitgestelde opbrengsten
| 0 | 0 | 13,186.245 | 12,884.185 | 6,303.77 | 9,616.678 | 12,299.869 | 0 | 7,457.505 | 6,835.012 | 6,904.21 | 6,774.8 | 9,215.43 | 14,397.439 | 10,668.259 | 0 | 2,845.006 | 5,579.582 |
| Overige kortlopende verplichtingen
| 8,559.299 | 6,316.526 | 29,894.761 | -726.903 | 6,792.927 | 9,893.723 | 12,165.569 | 6,172.254 | 7,457.505 | 0.001 | 6,904.209 | 6,774.8 | 9,215.43 | 14,166.435 | 10,668.258 | 9,366.133 | 13,723.661 | 10,942.202 |
| Totaal kortlopende verplichtingen
| 45,007.16 | 43,254.943 | 106,391.763 | 43,524.877 | 31,364.057 | 21,044.735 | 53,500.171 | 62,450.662 | 79,633.769 | 82,996.209 | 96,781.253 | 21,719.541 | 34,401.92 | 175,414.798 | 222,290.93 | 234,904.481 | 241,597.004 | 158,896.39 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 193.259 | 6,182.653 | 105,042.514 | 12,356.093 | 6,567.17 | 9.264 | 0 | 2,786.36 | 0 | 0 | 0 | 57,717.929 | 51,644.362 | 6,153.306 | 13,966.895 | 16,563.806 | 5,147.946 | 17,676.252 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 73.847 | 0 | 0 | 1,485.952 | 0 | 3,288.772 | 0 | 0 | 0 | 888.4 | 502.467 | 0 | 925.05 | 882.107 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,051.119 | 1,029.716 | 11,243.436 | 1,216.962 | 1,211.641 | 1,251.828 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,391.171 | 1,404.177 | 1,511.212 | 0 | 222.449 | 262.149 | 1,057.857 | 0 |
| Overige niet-vlottende verplichtingen
| 3,642.834 | 2,843.744 | 3,626.463 | 866.979 | 1,348.448 | 0 | 5,741.546 | 3,288.772 | 2,549.471 | 2,017.408 | 1,473.939 | 888.4 | 0 | 1,500.818 | 0.001 | 0.001 | 1,323.259 | 763.746 |
| Totaal niet-vlottende verplichtingen
| 4,887.212 | 10,056.113 | 119,986.259 | 14,440.034 | 9,127.259 | 2,747.044 | 7,132.717 | 7,466.302 | 3,940.642 | 3,408.579 | 2,865.11 | 60,010.506 | 53,658.041 | 7,654.124 | 15,114.395 | 17,708.063 | 7,529.062 | 18,439.998 |
| Totaal passiva
| 49,894.372 | 53,311.055 | 226,378.022 | 57,964.91 | 40,491.316 | 23,791.779 | 60,632.888 | 69,916.964 | 83,574.411 | 86,404.787 | 99,646.363 | 81,730.047 | 88,059.961 | 183,068.922 | 237,405.325 | 252,612.543 | 249,126.066 | 177,336.388 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,975 | 6,975 | 6,975 | 6,975 | 6,975 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21,179.993 | 18,848.558 | 16,681.172 | 16,084.082 | 14,782.97 | 10,519.966 | 6,158.967 | 6,158.967 | 6,158.967 | 6,158.967 | 30,794.835 | 30,794.835 | 22,949.094 | 27,054.272 | 27,041.5 | 17,041 | 13,641 | 13,641 |
| Ingehouden winsten
| -71,783.026 | -56,131.438 | -20,162.376 | -28,024.029 | -43,330.683 | -42,046.376 | -44,960.287 | -50,308.119 | -59,776.616 | -91,197.437 | -73,130.981 | -54,577.271 | -70,163.533 | -22,632.99 | 5,049.841 | -2,202.845 | 20,157.46 | 59,463.481 |
| Overige gereserveerde algehele resultaten
| 68.798 | 10,059.94 | 10,164.712 | 9,906.873 | 9,456.595 | 9,109.942 | 0 | 0 | 0 | 103,328.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 134,543.745 | 118,593.645 | 108,940.542 | 104,345.473 | 97,938.451 | 91,279.983 | 63,501.844 | 63,167.497 | 63,167.497 | 90,194.421 | 44,598.718 | 44,598.718 | 65,840.058 | 30,341.909 | 62,867.301 | 74,175.424 | 56,602.182 | 27,825.114 |
| Totaal eigen vermogen van aandeelhouders
| 90,384.51 | 97,745.705 | 111,834.337 | 99,577.457 | 75,765.738 | 66,728.573 | 31,675.524 | 25,993.344 | 16,524.848 | 12,130.951 | 5,262.572 | 19,759.253 | 17,397.073 | 30,463.239 | 94,958.642 | 89,013.579 | 90,400.642 | 100,929.595 |
| Totaal eigen vermogen
| 90,384.51 | 97,745.705 | 174,499.069 | 99,577.457 | 75,765.738 | 66,728.573 | 31,675.524 | 25,993.344 | 16,524.848 | 12,130.951 | 5,262.572 | 19,759.253 | 17,397.073 | 30,463.239 | 111,533.431 | 94,804.636 | 97,708.153 | 100,931.255 |
| Totaal passiva en aandeelhoudersvermogen
| 140,278.882 | 151,056.76 | 400,877.091 | 157,542.367 | 116,257.053 | 90,520.352 | 92,308.412 | 95,910.308 | 100,099.258 | 98,535.738 | 104,908.934 | 101,489.3 | 105,457.033 | 213,532.161 | 348,938.756 | 347,417.179 | 346,834.219 | 278,267.643 |