Daiyang Metal Co., Ltd.

KRX:009190.KS

2275 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 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 10,569.67510,438.22434,096.18839,116.61242,539.98613,463.30910,668.24214,564.06411,967.64913,834.3499,061.04112,539.84512,038.3713,900.48615,340.19716,842.58,518.0215,478.3938,830.6514,367.3916,951.7547,389.745,379.7125,106.0685,494.7728,024.5559,054.1912,968.671,066.1273,307.5021,170.0212,749.4275,121.813,987.374382.035506.651,182.2071,083.083593.1134,565.2284,283.2614,663.8414,639.4566,132.0752,093.1161,595.3396,317.9432,169.7032,951.9093,772.7184,789.6818,582.5543,899.6752,197.1777,145.8517,100.22836,840.0335,715.93610,919.4817,844.99616,453.78223,145.473
Kortetermijnbeleggingen 327.284326.44516,758.6516,931.578343.282,357.4629,035.52214,252.90613,349.6913,578.62313,244.8648,029.3788,222.9187,734.9334,248.2975,303.920000000.1430.1430.1430.1430.1431,206.17910066.32166.30766.293427.134427.12587.704587.69160.598159.583159.583646.792477.014431.415107351.51670397.48513,543.21120,343.89721,013.89723,034.67213,40014,42013,40019,83022,937.96420,627.32221,513.92425,423.29526,619.82436,221.3435,942.24728,699.704
Liquide middelen en kortetermijnbeleggingen 10,896.95910,764.66950,854.83946,048.1942,883.26615,820.77119,703.76428,816.9725,317.33827,412.97222,305.90420,569.22320,261.28821,635.4219,588.49422,146.428,518.0215,478.3938,830.6514,367.3916,951.7547,389.745,379.8555,106.2115,494.9158,024.6989,054.3344,174.8491,166.1273,373.8231,236.3282,815.725,548.9444,414.494969.7391,094.341,342.8051,242.666752.6965,212.024,760.2755,095.2564,746.4566,483.5912,163.1161,992.82419,861.15422,513.623,965.80626,807.3918,189.68123,002.55417,299.67522,027.17730,083.81437,727.5558,353.95731,139.23137,539.30544,066.33652,396.02951,845.177
Nettovorderingen 45,129.91446,962.87767,849.13175,387.1961,270.78976,208.19448,901.85951,343.24256,391.37753,254.47548,226.88736,814.17732,766.96629,448.57230,696.91130,970.45831,200.77629,326.52928,576.09235,004.65527,661.69922,537.47727,511.3828,422.21727,656.72923,835.919030,650.429028,122.97200026,516.9127,285.822028,942.79428,006.78626,550.738025,639.11920,664.6680022,330.58124,035.3243,402.81573,776.5791,179.59500091,852.784103,028.03889,425.7310089,503.89294,715.87572,291.59375,259.22384,018.3
Voorraad 36,294.85531,832.96547,876.71752,368.4255,352.84556,376.92354,044.91751,611.94246,281.92336,102.65536,735.88331,526.92426,347.18529,934.91227,227.80731,933.62829,667.79525,859.76823,230.00324,817.72926,699.27630,545.36837,359.12232,393.36732,516.72830,324.4529,874.08934,860.8936,814.8731,523.32227,791.53126,417.78123,192.67225,792.89531,298.21327,702.52523,722.85428,441.86524,852.00225,944.12624,114.69426,273.25327,954.38625,406.01722,505.53821,695.21432,168.31658,898.76757,214.56548,444.71466,045.83769,663.25358,517.23255,220.08550,608.21959,660.30689,115.60975,981.06973,486.270,584.28162,250.29852,432.781
Overige vlottende activa 2,301.8313,355.416153.564130.878118.38360.777100.727203.968221.367175.812268.48297.094349.265296.802274.866103.377144.603204.744244.337249.505293.723169.792252.002294.888-0.001026,136.095-0.00130,784.638024,717.65527,372.16425,390.457-0.0010.00127,535.2910.001-0.0010.00120,771.4310.002-0.00129,653.17725,193.1630.001-0.001-0.0014,897.1150.001102,736.969,540.45169,344.480.001-0.0010.00175,567.23779,500.538-0.0010.0010.0010.0010.001
Totaal vlottende activa 94,623.55992,915.926166,734.251173,934.678159,625.283148,466.664122,751.267131,976.122128,212.005116,945.914107,537.15589,207.41879,724.70581,315.70577,788.07885,153.88469,531.19460,869.43560,881.08264,439.27961,606.45260,642.37770,502.35966,216.68365,668.37162,185.06765,064.51869,686.16768,765.63563,020.11853,745.51456,605.66554,132.07356,724.29859,553.77556,332.15654,008.45457,691.31652,155.43751,927.57754,514.0952,033.17562,354.01957,082.77146,999.23647,723.35895,432.284160,086.052172,359.967177,989.004153,775.969162,010.287167,669.692180,275.299170,117.765172,955.093226,970.104196,624.191205,741.381186,942.211189,905.551188,296.259
Niet-vlottende activa:
Materiële vaste activa, netto 32,646.44233,421.276123,016.018121,636.622114,229.238115,454.13936,665.10836,182.3832,827.49432,471.46732,741.5132,675.50331,593.7431,092.00729,583.70229,035.02328,686.59729,392.40230,218.88330,864.23831,168.00131,421.47231,949.8732,589.08533,311.39633,451.5234,626.47835,379.22536,156.39236,707.28538,336.96439,240.94640,812.42241,437.11344,724.22845,287.41945,637.74746,927.79847,783.78248,150.80148,467.08649,221.12152,654.85453,867.15855,810.01657,279.14866,771.52866,607.81365,917.06371,944.344101,500.109107,605.97108,720.148106,176.274110,143.818111,272.40764,359.58961,788.65767,064.05561,659.78262,235.43857,549.297
Goodwill 0021,048.59421,048.59419,637.8519,637.8500000000000000000000000000000000000000000000000000000000
Immateriële activa 0682.6133,982.7374,056.9454,332.8294,409.3621,594.0891,500.8561,501.4381,313.7671,847.8681,529.8982,147.981,123.521,124.0591,124.5996.5447.0847.6248.1638.7039.2429.78210.32210.86111.40111.93412.46813.00113.53512.746.5066.7567.006000000000000000000000000.3890.3880.7770.9721.166
Goodwill en immateriële activa 0682.61325,031.3325,105.53823,970.67924,047.2121,594.0891,500.8561,501.4381,313.7671,847.8681,529.8982,147.981,123.521,124.0591,124.5996.5447.0847.6248.1638.7039.2429.78210.32210.86111.40111.93412.46813.00113.53512.746.5066.7567.00600000000000000025,781.08313,40015,105.32813,925.87620,345.87623,593.8421,283.36822,152.290.3890.3880.7770.9721.166
Langetermijnbeleggingen 31,119.24131,727.142-12,379.669635.23813,201.48511,019.755-6,370.576-11,641.745-10,792.497-11,028.086-8,875.689-5,630.295-5,862.148-5,009.111-155.363-5,261.1940000004.357235.1774.357262.177218.177-1,201.679258.32291.999-61.807-61.793-49.814-59.8-220.384-233.87166.222130.237129.237-279.027-247.011-196.412113.328-142.188131.34857.0439,044.42515,966.71314,146.71314,687.87828,879.81326,425.0633,978.9464,603.0333,582.82517,106.35119,843.09711,301.3351,902.042-10,836.79-12,980.604-10,623.115
Belastingvorderingen 0-682.6131,013.171,013.17570.339570.3396,370.57600013,244.8649,922.530000000000230.963000.1430.1430066.321439.1270000000000000000005,631.295,753.5177,173.3397,850.9127,957.7996,727.9625,425.9729,792.87910,420.7087,263.28336,615.50336,336.4129,093.867
Overige niet-vlottende activa 863.051682.613109,011.759104,167.4898,753.768101,318.98219,509.91131,081.0717,611.17717,839.305-0-08,586.077,734.9334,456.9945,506.617241.731251.432243.37235.308245.008235.320.0010.143230.96300.0011,419.99910000.001449.113427.134427.12587.704587.69160.598159.583159.583646.792477.014431.415107351.51670397.48516,260.96923,073.11623,748.8470.001866.2650.0010.00161.87361.87361.87461.87325,910.39527,048.9232,816.9892,816.9882,890.334
Totaal niet-vlottende activa 64,628.73465,831.031245,692.609252,558.049250,725.509252,410.42757,769.10857,122.5641,147.61240,596.45338,958.55238,497.63836,465.64334,941.34935,009.39230,405.04528,934.87229,650.91730,469.87631,107.70931,421.71231,666.03432,194.97332,834.72733,557.57733,725.24134,856.73335,610.01336,527.71337,079.1438,727.02539,634.77241,196.49841,811.4445,091.54845,641.23945,964.56747,217.61848,072.60248,518.56648,697.08949,456.12452,875.18254,076.48656,011.36457,733.67692,076.922105,647.642103,812.623118,044.596150,399.704156,309.701134,475.883139,144.855144,110.318155,149.972116,209.728109,421.484103,278.69190,256.26188,409.20478,911.549
Totaal activa 159,252.293158,746.957412,426.86426,492.727410,350.792400,877.091180,520.375189,098.682169,359.617157,542.367146,495.707127,705.056116,190.348116,257.053112,797.471115,558.92998,466.06690,520.35291,350.95995,546.98993,028.16492,308.411102,697.33299,051.4199,225.94895,910.30899,921.251105,296.18105,293.348100,099.25992,472.53996,240.43795,328.57298,535.738104,645.323101,973.39599,973.021104,908.934100,228.04100,446.143103,211.179101,489.3115,229.201111,159.258103,010.6105,457.033187,509.206265,733.694276,172.59296,033.6304,175.672318,319.988302,145.575319,420.154314,228.083328,105.065343,179.832306,045.675309,020.073277,198.471278,314.755267,207.809
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,948.01815,093.21215,226.42716,724.38116,842.8068,012.214,373.28815,435.9219,681.28815,859.61712,528.44511,573.618,770.96511,149.5737,932.7467,127.6776,618.612,586.7362,035.9522,726.9291,851.7812,881.4926,997.0264,966.87503,981.1924,141.095010,617.5313,829.0944,709.84704,427.7424,094.82515,758.80712,677.19510,795.5714,661.20815,297.61915,205.51210,989.4829,047.28714,095.04210,816.1446,478.8914,859.80812,897.3620,009.82620,240.42523,746.55428,300.07242,558.4838,392.58244,637.08426,855.70110,085.88411,418.21825,913.71514,944.3664,642.2429,408.58235,635.72
Kortlopende schulden 24,533.39724,683.94666,448.44585,002.59346,307.57453,996.58327,600.48729,518.28210,438.27114,504.21317,374.1089,913.3613,771.14413,421.55713,205.11917,140.78715,503.1418,478.13541,892.78643,920.29739,974.22937,975.49551,039.49349,120.54452,425.65152,297.21560,736.40562,937.78461,909.50968,347.16960,983.87665,033.59266,946.3972,066.3783,129.95581,167.45478,017.4575,215.8357,410.8776,177.0756,903.5285,897.45412,889.81211,508.10413,607.1420,326.682124,956.457148,895.501163,199.794150,688.953148,406.482154,664.961151,338.914134,517.761166,359.279208,286.618215,512.981144,531.896154,677.616112,361.65297,673.61586,054.463
Belastingschulden 37.34901,319.868738.5151,031.4821,301.9641,341.8211,774.0711,452.4391,003.764325.486325.486000047.17986.141000000000000000000000000000006.749942.0180000002,8008.7413,067.8273,179.2294,910.7117,361.5486,874.414
Uitgestelde opbrengsten 2,305.2782,120.77631,427.53431,996.60731,069.69844,302.505842.851,879.6772,191.39512,884.18510,739.998,210.56,208.5346,303.774,880.1345,217.1054,722.8059,616.6788,843.17710,815.502012,299.8694,988.8555,026.74005,122.045007,457.5050006,835.0127,425.063006,904.215,965.3926,247.8557,020.8696,774.80012,525.4869,215.4314,881.9337,514.6915,941.8089,975.8613,281.06509,087.8125,459.29102,80029,401.38940,896.6723,179.2294,910.7117,361.5486,874.414
Overige kortlopende verplichtingen 6,779.1236,821.946254.412216.04080.46513,023.48114,875.56412,843.76276.8610-00.001489.156-0232.0880363.1860.001-012,070.775343.315-0.001570.87510,418.0076,172.2540.00114,631.8617,089.088-0.0016,655.512,856.7416,502.4330.001-0.0017,946.4496,035.034-0.0010.0010.0010.271-09,237.9818,965.360.001-0-0.002-0.001-0.001-0.001-0.00110,699.389-0.002-0.0019,944.35915,281.468-0.0020.00134,521.7794,289.7514,789.4557,203.245
Totaal kortlopende verplichtingen 46,565.81648,719.881113,356.818133,939.62194,220.078106,391.76345,840.10661,709.44245,154.71443,524.87740,642.54329,697.4728,750.64331,364.05726,017.99929,717.65726,844.55521,044.73552,771.91657,462.72853,896.78553,500.17163,025.37359,685.03462,843.65862,450.66269,999.54677,569.64579,616.12879,633.76972,349.22377,890.33377,876.56582,996.209106,313.824101,791.09894,848.05496,781.25328,673.88927,630.44324,914.1521,719.54136,222.83531,289.60832,611.51834,401.92152,735.748176,420.017189,382.026184,411.366189,987.618207,922.83198,819.306184,614.135203,159.339236,453.97256,332.586211,342.284207,322.99126,204.354139,233.2135,767.842
Langlopende verplichtingen:
Langetermijnschulden 5,7005,70082,960.16373,740.75105,039.889105,042.51411,829.5026,249.79712,281.05812,356.09312,424.02712,447.6316,532.3446,567.176,108.6066,121.4261,077.9019.26416.114112.628146.88802,806.6372,811.0562,783.9542,786.3600000000000061,539.3660,216.97658,969.33957,717.92956,078.9354,793.42452,870.91551,644.3626,137.8068,538.5047,156.20410,812.75415,747.33814,876.9914,490.95332,725.79819,470.5456,861.5625,658.8945,281.79415,587.38839,191.5926,790.35227,375.537
Uitgestelde opbrengsten niet-vlottend 359.371463.4271.2690.8193,978.61373.847000001,396.3931,944.52501,453.088001,485.9522,775.0273,751.8365,494.52300003,288.7720000000000001,358.0531,301.7740888.4001,035.193502.46700000001,142.4880000002,450.4571,487.535
Uitgestelde belastingverplichtingen niet-vlottend 1,029.7161,029.71610,988.50111,819.42511,106.92111,243.4361,216.9621,216.9621,216.9621,216.9623,135.7131,844.6221,211.6411,211.6411,251.8281,251.8281,251.8281,251.8281,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,391.1711,404.1771,404.1771,404.1771,404.177001,511.2121,511.21200000001,276.191000063.631830.492866.592894.941
Overige niet-vlottende verplichtingen 3,865.0043,152.9773,368.3933,790.61203,626.4631,361.7791,315.8291,105.673866.9791,315.514-0-01,348.44801,634.7381,595.48700-0-0.0015,741.5463,246.053,600.3353,387.903-03,338.3863,204.292,927.3212,549.4712,396.4282,337.0812,045.8222,017.4081,821.9121,640.531,564.0471,473.9390.001-0.001949.862-0790.449732.9210.00101,745.4661,079.1541,086.1481,960.8761,240.0571,232.799695.592-0.0011,296.1851,265.9691,356.0451,284.674995.152,567.193-0.001-0.001
Totaal niet-vlottende verplichtingen 10,954.09210,346.12197,318.32689,351.606120,125.423119,986.25914,408.2448,782.58814,603.69314,440.03416,875.25415,688.6459,688.5099,127.2598,813.5229,007.9923,925.2162,747.0444,182.3125,255.6347,032.5817,132.7177,443.8587,802.5627,563.0287,466.3024,729.5574,595.4614,318.4923,940.6423,787.5993,728.2523,436.9933,408.5793,213.0833,031.7012,955.2182,865.1164,301.59162,922.92661,323.37860,010.50656,869.37955,526.34555,417.32153,658.0417,883.2729,617.6588,242.35212,773.6316,987.39516,109.78915,186.54535,144.47620,766.738,127.5317,014.9396,566.46816,646.16942,589.27530,107.429,758.012
Totaal passiva 57,519.90859,066.002210,675.144223,291.228214,345.501226,378.02260,248.34970,492.0359,758.40857,964.9157,517.79845,386.11538,439.15240,491.31634,831.52138,725.64930,769.77223,791.77956,954.22862,718.36260,929.36660,632.88870,469.23267,487.59670,406.68669,916.96474,729.10382,165.10683,934.6283,574.41176,136.82281,618.58581,313.55986,404.787109,526.907104,822.79997,803.27299,646.36392,975.4890,553.36986,237.52881,730.04793,092.21586,815.95388,028.83988,059.961160,619.021186,037.675197,624.379197,184.996206,975.013224,032.619214,005.851219,758.611223,926.069244,581.501263,347.525217,908.752223,969.158168,793.629169,340.6165,525.854
Eigen vermogen:
Preferente aandelen 6,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,3756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9756,9753,0003,0003,0003,000000000000000000000000000
Gewone aandelen 19,804.39519,637.72918,848.55818,534.75216,681.17216,681.17216,177.38216,177.38216,177.38216,084.08215,545.04915,201.18414,782.9714,782.9714,782.9714,782.9711,119.96610,519.9666,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.9676,158.96730,794.83530,794.83530,794.83530,794.83530,794.83530,794.83530,794.83530,794.83527,744.83527,744.83523,040.59422,949.09427,681.7827,054.27227,054.27227,044.35427,04127,04117,04117,04117,04113,64113,64113,64113,64113,64113,64113,641
Ingehouden winsten -54,703.459-56,295.991-36,993.098-33,079.474-25,315.12-20,162.376-7,882.318-9,547.691-18,554.542-28,024.029-34,795.047-39,250.763-41,456.252-43,330.683-40,953.388-41,996.263-41,082.59-42,046.376-42,239.079-43,807.184-44,537.013-44,960.287-44,073.364-44,737.65-47,482.202-50,308.119-51,109.316-53,170.39-54,942.735-59,776.616-59,965.746-61,679.611-62,286.451-91,197.437-83,275.137-81,242.956-78,522.492-73,130.981-67,100.105-64,610.413-57,188.076-54,577.271-47,395.866-44,940.625-47,270.953-70,163.533-8,064.4122,958.22721,810.41945,432.0311,319.025-1,587.7383,568.8825,315.5274,306.5114,609.09136,638.53646,852.91644,138.1765,858.13566,476.65661,673.291
Overige gereserveerde algehele resultaten 746.4739,843.20710,059.9410,059.9413,639.09910,164.7129,850.3969,850.3969,850.3969,906.8739,793.3789,679.8839,567.6220000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 129,509.976120,121.01118,498.667116,274.45698,770.41298,775.8395,751.56595,751.56595,752.97395,235.53192,059.52990,313.63688,481.85697,938.45197,761.36897,671.57391,283.91891,279.98363,501.84463,501.84463,501.84463,501.84463,167.49763,167.49763,167.49763,167.49763,167.49763,167.49763,167.49763,167.49763,167.49763,167.49763,167.49790,194.42144,598.71844,598.71846,897.40644,598.71843,557.8343,708.35243,366.89343,541.6941,788.01841,539.09539,212.1264,611.5127,272.81629,683.5229,683.5226,372.21968,840.63468,834.10767,529.84277,305.01668,954.50455,273.47329,552.77127,643.00827,271.74528,905.70728,856.49826,367.664
Totaal eigen vermogen van aandeelhouders 101,732.38599,680.955116,789.066118,164.673110,150.562111,834.337120,272.025118,606.652109,601.20999,577.45788,977.90982,318.9477,751.19675,765.73877,965.9576,833.2867,696.29466,728.57334,396.73132,828.62632,098.79831,675.52432,228.131,563.81428,819.26225,993.34425,192.14823,131.07421,358.72916,524.84816,335.71814,621.85314,015.01312,130.951-4,881.584-2,849.4032,169.7495,262.5727,252.569,892.77416,973.65219,759.25322,136.98724,343.30514,981.76117,397.07326,890.18679,696.01978,548.21198,848.60497,200.65994,287.36988,139.72499,661.54390,302.01483,523.56479,832.30788,136.92485,050.915108,404.842108,974.154101,681.955
Totaal eigen vermogen 101,732.38599,680.955201,751.716203,201.499196,005.291174,499.069120,272.025118,606.652109,601.20999,577.45788,977.90982,318.9477,751.19675,765.73877,965.9576,833.2867,696.29466,728.57334,396.73132,828.62632,098.79831,675.52432,228.131,563.81428,819.26225,993.34425,192.14823,131.07421,358.72916,524.84816,335.71814,621.85314,015.01312,130.951-4,881.584-2,849.4032,169.7495,262.5727,252.569,892.77416,973.65219,759.25322,136.98724,343.30514,981.76117,397.07326,890.18679,696.01978,548.21198,848.60497,200.65994,287.36988,139.72499,661.54390,302.01483,523.56479,832.30788,136.92485,050.915108,404.842108,974.154101,681.955
Totaal passiva en aandeelhoudersvermogen 159,252.293158,746.957412,426.86426,492.727410,350.792338,212.359180,520.375189,098.682169,359.617157,542.367146,495.707127,705.056116,190.348116,257.053112,797.471115,558.92998,466.06690,520.35291,350.95995,546.98993,028.16492,308.412102,697.33299,051.4199,225.94895,910.30899,921.251105,296.18105,293.349100,099.25892,472.5496,240.43895,328.57298,535.738104,645.323101,973.39699,973.021104,908.934100,228.04100,446.143103,211.18101,489.3115,229.201111,159.258103,010.6105,457.033187,509.206265,733.694276,172.59296,033.6304,175.672318,319.988302,145.575319,420.154314,228.083328,105.065343,179.832306,045.676309,020.073277,198.471278,314.754267,207.809