IS DongSeo Co., Ltd.
KRX:010780.KS
22200 (KRW) • At close September 19, 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
| 641,080.181 | 411,849.346 | 330,533.855 | 384,177.226 | 301,144.918 | 198,893.869 | 239,207.492 | 216,012.363 | 192,722.639 | 88,658.151 | 56,578.95 | 75,888.961 | 46,241.951 | 53,416.454 | 42,066.174 | 56,040.704 | 8,729.406 |
| Kortetermijnbeleggingen
| 85,536.719 | 184,568.556 | 20,869.522 | 49,360.371 | 7,505.867 | 39,738.139 | 14,319.629 | 14,156.913 | 19,794.424 | 1,398.618 | 1,148.488 | 2,241.632 | 6,846.746 | 36,833.745 | 9,539.025 | 9,207.881 | 1,029.405 |
| Liquide middelen en kortetermijnbeleggingen
| 726,616.9 | 596,417.902 | 351,403.377 | 433,537.597 | 308,650.785 | 238,632.008 | 253,527.121 | 230,169.276 | 212,517.063 | 90,056.769 | 57,727.438 | 78,130.593 | 53,088.697 | 90,250.199 | 51,605.199 | 65,248.585 | 9,758.811 |
| Nettovorderingen
| 486,929.011 | 428,205.13 | 299,273.644 | 747,724.572 | 689,451.229 | 392,516.532 | 834,964.928 | 615,270.399 | 266,145.576 | 287,436.256 | 160,086.666 | 174,155.47 | 221,456.117 | 170,080.967 | 87,963.088 | 70,417.402 | 34,478.968 |
| Voorraad
| 1,340,962.957 | 1,183,237.82 | 1,474,122.809 | 1,088,548.017 | 704,800.406 | 640,004.505 | 448,656.028 | 536,931.436 | 761,915.237 | 268,718.811 | 298,065.241 | 352,556.691 | 189,970.62 | 106,211.655 | 104,404.499 | 85,371.253 | 21,056.161 |
| Overige vlottende activa
| 67,784.595 | -33.731 | -71.508 | -1,349.576 | -1,214.965 | -0 | 3.439 | 0 | 0.001 | 0.664 | 0.032 | 8.584 | 12.216 | 18.538 | 14.366 | 17.129 | 12.063 |
| Totaal vlottende activa
| 2,622,293.463 | 2,207,827.121 | 2,124,728.321 | 2,268,460.611 | 1,701,687.456 | 1,271,153.044 | 1,537,151.516 | 1,382,371.112 | 1,240,577.878 | 646,212.5 | 515,879.377 | 604,851.338 | 464,527.65 | 366,561.359 | 243,987.152 | 221,054.369 | 65,306.003 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 704,323.163 | 608,556.073 | 627,035.026 | 595,648.14 | 718,123.205 | 579,200.971 | 579,381.854 | 583,018.551 | 534,318.153 | 488,742.605 | 452,600.799 | 441,309.433 | 450,011.634 | 196,511.794 | 193,546.9 | 213,749.72 | 104,196.887 |
| Goodwill
| 283,631.012 | 155,024.01 | 97,841.616 | 97,841.616 | 64,085.881 | 17,159.745 | 5,434.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49,207.026 | 55,598.201 | 52,788.521 | 59,224.567 | 51,063.284 | 8,990.971 | 6,689.655 | 8,465.723 | 8,811.936 | 8,169.018 | 7,686.584 | 6,047.49 | 5,319.033 | -2,811.356 | -3,059.851 | -3,233.364 | 98.746 |
| Goodwill en immateriële activa
| 332,838.038 | 210,622.211 | 150,630.137 | 157,066.183 | 115,149.165 | 26,150.716 | 12,123.946 | 8,465.723 | 8,811.936 | 8,169.018 | 7,686.584 | 6,047.49 | 5,319.033 | -2,811.356 | -3,059.851 | -3,233.364 | 98.746 |
| Langetermijnbeleggingen
| 535,241.857 | 238,661.769 | 321,392.798 | 294,027.755 | 96,619.883 | 108,297.112 | 64,264.549 | 22,901.035 | 771.306 | 51,144.209 | 14,199.574 | 18,008.051 | 18,454.772 | 18,553.171 | 31,313.974 | 21,636.393 | 4,909.265 |
| Belastingvorderingen
| 41,322.121 | 37,678.831 | 31,295.552 | 3,840.416 | 974.084 | 4,152.037 | 5,087.96 | 5,923.588 | 7,134.647 | 5,728.251 | 32,023.461 | 32,986.776 | 35,310.86 | 2,032.728 | 804.232 | 1,439.372 | 1,208.795 |
| Overige niet-vlottende activa
| 1,354.674 | 434,440.451 | 254,673.357 | 302,455.974 | 251,222.634 | 193,723.609 | 74,159.765 | 71,692.63 | 53,152.561 | 28,488.024 | 0 | 0 | 0 | 50,439.865 | 23,363.285 | 20,621.379 | 5,647.499 |
| Totaal niet-vlottende activa
| 1,615,079.853 | 1,529,959.335 | 1,385,026.87 | 1,353,038.469 | 1,182,088.971 | 911,524.444 | 735,018.074 | 692,001.528 | 604,188.603 | 582,272.106 | 506,510.419 | 498,351.75 | 509,096.299 | 264,726.202 | 245,968.54 | 254,213.5 | 116,061.192 |
| Totaal activa
| 4,237,373.316 | 3,737,786.456 | 3,509,755.192 | 3,621,499.08 | 2,883,776.426 | 2,182,677.489 | 2,272,169.59 | 2,074,372.64 | 1,844,766.48 | 1,228,484.606 | 1,022,389.795 | 1,103,203.088 | 973,623.949 | 631,287.561 | 489,955.692 | 475,267.869 | 181,367.195 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 177,131.039 | 226,166.892 | 159,642.507 | 129,917.45 | 116,194.153 | 40,330.369 | 141,172.692 | 157,239.085 | 94,522.249 | 69,837.535 | 63,471.041 | 77,593.636 | 61,771.645 | 46,920.597 | 44,018.235 | 38,793.602 | 14,915.776 |
| Kortlopende schulden
| 817,165.387 | 1,052,518.595 | 898,178.191 | 520,771.693 | 438,660.507 | 561,128.972 | 649,269.034 | 347,602.27 | 327,804.02 | 297,090.183 | 295,319.914 | 344,387.427 | 233,739.668 | 70,769.345 | 67,800 | 67,800 | 0 |
| Belastingschulden
| 39,018.747 | 62,241.02 | 64,964.544 | 72,575.956 | 15,580.52 | 14,794.729 | 55,685.167 | 64,025.732 | 20,151.407 | 14,011.858 | 4,341.992 | 191.818 | 3,332.949 | 0 | 180.774 | 438.961 | 1,477.419 |
| Uitgestelde opbrengsten
| 459,928.775 | 226,667.077 | 440,678.948 | 505,015.577 | 296,542.299 | 138,579.873 | 132,368.292 | 176,346.967 | 297,901.818 | 173,532.262 | 40,402.595 | 76,345.606 | 37,984.073 | 15,765.915 | 24,648.54 | 43,359.923 | 0 |
| Overige kortlopende verplichtingen
| 135,338.329 | 153,685.84 | 1,213.523 | 1,052.106 | 1,105.185 | 70,502.526 | 999.126 | 125.225 | 119.123 | 135.046 | 1,256.796 | 114.39 | 512.966 | 101.159 | 33.28 | 39.95 | 7,901.661 |
| Totaal kortlopende verplichtingen
| 1,589,563.53 | 1,659,038.405 | 1,499,713.169 | 1,156,756.825 | 852,502.144 | 810,541.74 | 923,809.145 | 681,313.546 | 720,347.211 | 540,595.026 | 400,450.345 | 498,441.058 | 334,008.352 | 133,557.016 | 136,500.055 | 149,993.475 | 22,817.437 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 712,426.52 | 340,888.486 | 434,483.404 | 963,486.854 | 646,314.161 | 188,984.212 | 177,340.781 | 395,324.985 | 476,507.179 | 179,331.457 | 174,869.93 | 180,420.172 | 212,540.14 | 140,178.472 | 21,382.172 | 1,266.667 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,066.405 | 1,017.836 | 300.759 | 266.6 | 3,421.568 | 3,286.093 | 52,351.081 | 0 | 0 | 20,575.489 | 0 | 0 | 19,350.907 | 5,714.092 | 0 | 26,299.444 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35,077.19 | 33,837.827 | 34,939.588 | 34,937.302 | 43,935.531 | 9,561.729 | 10,613.146 | 22,237.637 | 26,054.689 | 22,276.81 | 16,074.209 | 15,651.879 | 11,384.366 | 19,648.119 | 18,859.538 | 17,187.989 | 0 |
| Overige niet-vlottende verplichtingen
| 112,677.682 | 96,869.779 | 83,454.857 | 76,012.891 | 64,044.883 | 62,496.055 | 2,029.794 | 35,897.803 | 25,033.404 | 0 | 14,248.13 | 13,161.109 | -0 | -0.001 | 10,146.062 | 0.001 | 6,376.489 |
| Totaal niet-vlottende verplichtingen
| 861,247.798 | 472,613.929 | 553,178.608 | 1,074,703.647 | 757,716.143 | 264,328.089 | 242,334.802 | 453,460.424 | 527,595.271 | 222,183.756 | 205,192.268 | 209,233.16 | 243,275.412 | 165,540.682 | 50,387.772 | 44,754.101 | 6,376.489 |
| Totaal passiva
| 2,450,811.328 | 2,131,652.334 | 2,052,891.777 | 2,231,460.472 | 1,610,218.288 | 1,074,869.829 | 1,166,143.947 | 1,134,773.97 | 1,247,942.482 | 762,778.782 | 605,642.614 | 707,674.218 | 577,283.764 | 299,097.698 | 186,887.827 | 194,747.576 | 29,193.926 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,426.686 | 15,413.641 | 15,359.234 | 13,635.074 | 12,766.766 | 12,766.766 | 12,766.766 | 12,766.766 | 8,511.177 | 8,511.177 | 8,511.177 | 39,242.88 |
| Ingehouden winsten
| 1,029,501.291 | 993,507.004 | 832,675.119 | 779,347.525 | 663,252.191 | 636,658.326 | 652,974.249 | 489,946.37 | 291,726.624 | 201,876.699 | 156,716.028 | 137,272.302 | 155,709.807 | 152,501.999 | 135,602.184 | 159,165.023 | 47,907.457 |
| Overige gereserveerde algehele resultaten
| 139,175.654 | 139,663.965 | 133,745.303 | 128,892.692 | 131,891.015 | 128,523.388 | 120,188.376 | 118,737.895 | 267,281.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 374,403.468 | 248,381.45 | 258,196.94 | 253,671.002 | 287,662.85 | 286,069.899 | 276,114.945 | 275,808.341 | -13,931.485 | 212,298.791 | 210,343.454 | 210,227.52 | 194,030.415 | 162,277.926 | 149,394.216 | 103,052.347 | 65,022.932 |
| Totaal eigen vermogen van aandeelhouders
| 1,558,526.716 | 1,396,998.722 | 1,240,063.664 | 1,177,357.522 | 1,098,252.359 | 1,066,678.298 | 1,064,691.211 | 899,851.84 | 558,712.115 | 426,942.255 | 379,826.247 | 360,266.588 | 362,506.987 | 323,291.102 | 293,507.577 | 270,728.547 | 152,173.269 |
| Totaal eigen vermogen
| 1,786,561.988 | 1,606,134.122 | 1,456,863.415 | 1,390,038.608 | 1,273,558.138 | 1,107,807.66 | 1,106,025.643 | 939,598.67 | 596,823.998 | 465,705.824 | 416,747.182 | 395,528.87 | 396,340.185 | 332,189.862 | 303,067.865 | 280,520.294 | 152,173.269 |
| Totaal passiva en aandeelhoudersvermogen
| 4,237,373.316 | 3,737,786.456 | 3,509,755.192 | 3,621,499.08 | 2,883,776.426 | 2,182,677.489 | 2,272,169.59 | 2,074,372.64 | 1,844,766.48 | 1,228,484.606 | 1,022,389.795 | 1,103,203.088 | 973,623.949 | 631,287.56 | 489,955.692 | 475,267.87 | 181,367.195 |