Douzone Bizon Co., Ltd.
KRX:012510.KS
56400 (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
| 54,090.927 | 54,115.709 | 41,336.821 | 62,888.769 | 33,690.201 | 44,151.63 | 52,638.388 | 38,009.979 | 22,549.668 | 15,364.682 | 10,534.198 | 19,531.214 | 8,604.128 | 15,142.143 | 6,279.121 | 2,189.758 | 4,749.664 |
| Kortetermijnbeleggingen
| 8,780 | 34,080 | 109,184.048 | 22,793 | 13,557.841 | 63,749.077 | 25,261.526 | 34,661.176 | 15,193.2 | 11,857.26 | 14,413.955 | 4,931.43 | 5,533.392 | 10,968.298 | 4,448.115 | 5,155.146 | 6,206.678 |
| Liquide middelen en kortetermijnbeleggingen
| 62,870.927 | 88,195.709 | 150,520.869 | 85,681.769 | 47,248.042 | 107,900.707 | 77,899.914 | 72,671.155 | 37,742.868 | 27,221.942 | 24,948.153 | 24,462.644 | 14,137.52 | 26,110.441 | 10,727.236 | 7,344.904 | 10,956.342 |
| Nettovorderingen
| 54,453.953 | 53,753.098 | 72,457.128 | 51,693.003 | 53,686.348 | 39,819.868 | 43,909.586 | 37,414.346 | 40,813.375 | 43,704.613 | 45,546.014 | 46,100.758 | 40,742.447 | 44,682.325 | 23,927.659 | 22,668.858 | 24,044.721 |
| Voorraad
| 1,157.794 | 1,968.185 | 2,080.222 | 1,504.418 | 1,490.737 | 1,560.03 | 1,101.962 | 1,312.35 | 777.398 | 1,499.222 | 2,030.884 | 2,584.08 | 2,722.477 | 2,833.506 | 4,136.334 | 2,457.103 | 3,768.265 |
| Overige vlottende activa
| 7,146.141 | 0 | 0 | 0.001 | -396.47 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0.002 | -0.001 |
| Totaal vlottende activa
| 125,628.815 | 143,916.992 | 225,058.22 | 138,879.191 | 102,028.658 | 149,280.606 | 122,911.462 | 111,397.849 | 79,333.641 | 72,425.777 | 72,525.052 | 73,147.484 | 57,602.445 | 73,626.271 | 38,791.228 | 32,470.867 | 38,769.327 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 384,141.615 | 373,151.176 | 350,661.73 | 357,467.2 | 345,616.895 | 83,632.631 | 103,531.563 | 75,560.312 | 79,433.367 | 82,579.479 | 78,527.96 | 77,624.539 | 64,822.097 | 8,938.675 | 16,602.21 | 1,801.267 | 877.102 |
| Goodwill
| 37,775.446 | 7,635.443 | 11,390.041 | 11,390.041 | 11,390.041 | 11,459.385 | 11,959.385 | 12,659.385 | 13,359.385 | 15,535.385 | 3,754.598 | 3,754.598 | 4,802.852 | 206.374 | 260.211 | 0 | 0 |
| Immateriële activa
| 66,651.711 | 49,678.807 | 42,781.577 | 28,824.033 | 19,581.238 | 16,520.94 | 17,018.456 | 18,335.195 | 22,703.107 | 25,141.655 | 20,246.48 | 18,281.449 | 16,513.208 | 8,565.573 | 9,400.065 | 266.513 | 265.747 |
| Goodwill en immateriële activa
| 104,427.157 | 57,314.25 | 54,171.618 | 40,214.074 | 30,971.279 | 27,980.325 | 28,977.841 | 30,994.58 | 36,062.492 | 40,677.04 | 24,001.078 | 22,036.047 | 21,316.06 | 8,771.947 | 9,660.276 | 266.513 | 265.747 |
| Langetermijnbeleggingen
| 254,549.156 | -4,052.196 | -91,611.452 | -15,662.254 | -6,327.943 | -55,936.172 | -17,101.255 | -25,510.721 | -4,830.725 | -1,568.037 | -5,463.45 | 5,980.407 | 4,266.847 | -678.929 | 353.984 | -3,929.242 | -5,471.734 |
| Belastingvorderingen
| 8,648.478 | 6,129.015 | 7,446.355 | 8,938.53 | 6,145.898 | 5,687.269 | 5,102.326 | 3,691.537 | 3,501.122 | 1,887.734 | 776.838 | 735.479 | 957.792 | 3,004.115 | 3,096.685 | 841.547 | 439.967 |
| Overige niet-vlottende activa
| 5,932.338 | 256,433.488 | 354,587.731 | 269,138.263 | 248,577.993 | 68,056.781 | 29,988.851 | 40,360.678 | 20,034.104 | 14,568.949 | 23,005.848 | 12,752.878 | 18,444.331 | 22,228.123 | 16,360.501 | 10,957.419 | 11,208.612 |
| Totaal niet-vlottende activa
| 757,698.744 | 688,975.733 | 675,255.983 | 660,095.813 | 624,984.123 | 129,420.834 | 150,499.326 | 125,096.386 | 134,200.361 | 138,145.165 | 120,848.273 | 119,129.35 | 109,807.127 | 42,263.931 | 46,073.656 | 9,937.504 | 7,319.694 |
| Totaal activa
| 883,327.56 | 832,892.726 | 900,314.203 | 798,975.004 | 727,012.781 | 278,701.44 | 273,410.788 | 236,494.235 | 213,534.002 | 210,570.942 | 193,373.325 | 192,276.834 | 167,409.573 | 115,890.202 | 84,864.884 | 42,408.37 | 46,089.021 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,435.424 | 2,278.881 | 3,682.189 | 5,288.789 | 3,561.331 | 2,938.054 | 1,934.336 | 1,597.808 | 987.703 | 790.51 | 707.511 | 1,353.134 | 910.652 | 1,878.159 | 594.509 | 4,883.467 | 8,881.893 |
| Kortlopende schulden
| 271,868.072 | 20,062.081 | 270,743.256 | 20,672.232 | 20,388.964 | 18,276.447 | 28,263.453 | 5,855.907 | 34,937.13 | 20,755.025 | 45,220.601 | 13,501.8 | 21,729.622 | 17,000 | 5,500 | 8,900 | 10,057.377 |
| Belastingschulden
| 5,736.82 | 300.138 | 16,349.423 | 9,122.88 | 8,976.122 | 7,757.736 | 7,146.984 | 5,171.834 | 3,016.862 | 1,990.586 | 410.91 | 1,065.093 | 4,288.721 | 6,865.41 | 2,578.586 | 646.126 | 1,288.468 |
| Uitgestelde opbrengsten
| 95,931.175 | 83,163.843 | 110,940.347 | 93,505.078 | 71,140.512 | 7,757.736 | 52,564.464 | 45,799.768 | 38,042.254 | 35,386.782 | 30,078.076 | 28,346.476 | 33,515.525 | 27,476.54 | 2,578.586 | 26,265.738 | 19,259.532 |
| Overige kortlopende verplichtingen
| 45,218.268 | 32,236.026 | -0 | -0 | -0 | 60,137.673 | 0.001 | 0.001 | -0.001 | -0 | -0 | 0.001 | 0.001 | 0.001 | 17,575.633 | -0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 415,452.939 | 137,740.832 | 385,365.792 | 119,466.099 | 95,090.806 | 89,109.91 | 82,762.253 | 53,253.483 | 73,967.086 | 56,932.317 | 76,006.188 | 43,201.411 | 56,155.8 | 46,354.7 | 26,248.728 | 40,049.204 | 38,198.803 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 7,031.168 | 251,588.14 | 2,578.46 | 254,553.038 | 251,303.253 | 334.087 | 610.534 | 25,873.987 | 379.836 | 29,924.518 | 22,389.644 | 63,017.147 | 43,418.971 | 0 | 15,000 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.392 | 14.392 | 14.392 | 14.392 | 14.392 | 14.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,419.903 | 101.677 | 10,629.331 | 26,960.451 | 17,599.316 | 7,082.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11,070.621 | 4,947.928 | 0.001 | -0 | -0 | 0.001 | 4,529.754 | 4,072.845 | 6,411.462 | 6,044.677 | 4,248.69 | 3,896.586 | 3,181.82 | 971.671 | 814.556 | 54.496 | 67.024 |
| Totaal niet-vlottende verplichtingen
| 22,536.084 | 256,652.137 | 13,222.184 | 281,527.881 | 268,916.961 | 7,431.048 | 5,140.289 | 29,946.833 | 6,791.299 | 35,969.195 | 26,638.335 | 66,913.733 | 46,600.792 | 971.671 | 15,814.556 | 54.496 | 67.024 |
| Totaal passiva
| 437,989.023 | 394,392.969 | 398,587.976 | 400,993.98 | 364,007.767 | 96,540.958 | 87,902.542 | 83,200.316 | 80,758.384 | 92,901.512 | 102,644.523 | 110,115.144 | 102,756.591 | 47,326.371 | 42,063.284 | 40,103.7 | 38,265.827 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 547.605 | 547.605 | 547.605 | 679.993 | 902.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,004.451 | 0 | 0 |
| Gewone aandelen
| 15,191.392 | 15,191.392 | 15,191.392 | 15,059.004 | 14,836.351 | 14,836.35 | 14,836.35 | 14,836.35 | 14,836.35 | 14,836.35 | 14,836.35 | 14,836.35 | 14,836.35 | 14,836.35 | 12,831.899 | 17,237.436 | 17,237.436 |
| Ingehouden winsten
| 278,029.412 | 267,712.509 | 253,275.304 | 214,929.47 | 175,311.154 | 140,863.192 | 122,243.258 | 90,488.031 | 69,988.166 | 55,202.107 | 50,937.643 | 42,615.916 | 25,304.43 | 27,656.519 | 2,292.616 | -6,342.528 | -824.004 |
| Overige gereserveerde algehele resultaten
| 7,727.001 | 7,718.046 | 7,727.849 | 6,937.044 | 5,403.576 | 4,068.459 | 2,895.653 | 2,110.844 | 61,999.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 125,645.953 | 139,994.599 | 217,719.21 | 156,093.411 | 163,232.929 | 19,639.42 | 44,072.348 | 44,933.888 | -14,939.556 | 47,074.664 | 24,369.006 | 24,369.006 | 24,369.006 | 26,070.962 | 25,672.634 | -8,590.238 | -8,590.238 |
| Totaal eigen vermogen van aandeelhouders
| 427,141.363 | 431,164.151 | 494,461.359 | 393,698.922 | 359,686.655 | 179,407.421 | 184,047.609 | 152,369.113 | 131,884.955 | 117,113.121 | 90,142.999 | 81,821.273 | 64,509.787 | 68,563.831 | 42,801.6 | 2,304.67 | 7,823.194 |
| Totaal eigen vermogen
| 445,338.536 | 438,499.757 | 501,726.227 | 397,981.025 | 363,005.014 | 182,160.481 | 185,508.246 | 153,293.92 | 132,775.618 | 117,669.43 | 90,728.803 | 82,161.69 | 64,652.982 | 68,563.831 | 42,801.6 | 2,304.67 | 7,823.194 |
| Totaal passiva en aandeelhoudersvermogen
| 883,327.56 | 832,892.726 | 900,314.203 | 798,975.004 | 727,012.781 | 278,701.44 | 273,410.788 | 236,494.235 | 213,534.002 | 210,570.942 | 193,373.325 | 192,276.834 | 167,409.573 | 115,890.202 | 84,864.884 | 42,408.37 | 46,089.021 |