DAE YOUNG Packaging.Co., Ltd. (014160.KS)

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014160.KS
Financiële Gegevens

1023 (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 Numbers are in millions	5,322.977	4,236.027	1,071.588	3,242.505	2,009.087	668.942	2,582.83	1,338.896	516.031	589.209	1,078.983	831.213	2,046.29	883.737	1,109.593	1,071.992	1,237.151
Kortetermijnbeleggingen Numbers are in millions	20,607.94	41,236.778	29,000	4,000	3,700.486	27.674	23.783	33.462	2,505.252	23.712	5,042.634	115.62	786.706	39.877	4.379	909.822	24.175
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25,930.917	45,472.805	30,071.588	7,242.505	5,709.573	696.616	2,606.613	1,372.358	3,021.283	612.921	6,121.617	946.833	2,832.996	923.614	1,113.972	1,981.814	1,261.326
Nettovorderingen Numbers are in millions	41,860.17	43,446.215	50,668.232	41,066.94	37,958.831	40,976.691	49,203.386	45,504.705	38,722.86	37,064.065	39,046.248	37,431.046	53,295.567	38,402.435	0	0	20,837.528
Voorraad Numbers are in millions	9,022.863	11,344.685	15,626.578	10,254.319	11,682.892	13,886.217	14,060.74	13,340.738	11,020.068	9,574.906	12,076.08	10,901.126	13,918.561	8,502.682	5,065.108	6,283.77	3,946.976
Overige vlottende activa Numbers are in millions	432.429	0	-0	0	0.001	-0.001	0.001	-0	0	0	-0	0	-0	-0.001	24,848.065	23,087.468	0.001
Totaal vlottende activa Numbers are in millions	77,246.379	100,263.705	96,366.398	58,563.764	55,351.296	55,559.523	65,870.74	60,217.802	52,764.211	47,251.892	57,243.944	49,279.006	70,047.124	47,828.73	31,027.145	31,353.052	26,045.831
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	116,927.7	119,592.154	139,159.769	140,948.159	149,367.941	156,197.457	136,745.434	143,040.462	148,904.862	144,831.154	137,835.15	140,573.391	145,794.377	132,227.791	97,549.69	59,223.068	60,722.564
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	242.08	242.08	1,244.353	1,172.134	747.776	750.936	397.643	771.029	774.19	535.27	538.431	397.59	28.707	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	242.08	242.08	1,244.353	1,172.134	747.776	750.936	397.643	771.029	774.19	535.27	538.431	397.59	28.707	561.808	0	0	0
Langetermijnbeleggingen Numbers are in millions	24,838.311	-29,754.263	-19,701.116	3,273.009	3,079.886	6,194.775	4,631.583	5,663.197	5,856.971	8,467.206	3,496.782	7,740.116	8,756.481	9,380.135	8,847.484	4,595.572	5,194.487
Belastingvorderingen Numbers are in millions	0	29,754.263	29,000	4,000	3,700.486	27.674	23.783	33.462	2,505.252	23.712	5,042.634	115.62	786.706	1,150.95	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,883.309	27,258.944	-0	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	377.506	840.871	2,417.177	154.725
Totaal niet-vlottende activa Numbers are in millions	143,891.4	147,093.178	149,703.006	149,393.38	156,896.167	163,170.921	141,798.521	149,508.228	158,041.352	153,857.42	146,913.075	148,826.795	155,366.349	143,698.19	107,238.045	66,235.817	66,071.776
Totaal activa Numbers are in millions	221,137.779	247,356.883	246,069.404	207,957.144	212,247.463	218,730.444	207,669.261	209,726.03	210,805.563	201,109.312	204,157.019	198,105.801	225,413.474	191,526.92	138,265.19	97,588.869	92,117.607
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21,501.201	25,568.145	21,562.102	15,937.195	12,948.146	14,334.233	22,176.791	17,248.779	13,227.756	12,912.402	13,311.835	10,192.947	16,645.013	11,749.59	6,922.814	7,372.431	5,872.86
Kortlopende schulden Numbers are in millions	2,780.059	29,669.475	5,578.689	15,112.65	22,180.53	34,098.456	36,811.406	28,129.937	35,044.212	28,944.092	21,025.505	12,567.635	42,603.444	31,382.585	17,822.683	18,543.463	15,420.296
Belastingschulden Numbers are in millions	696.777	5,094.092	2,855.018	1,355.02	2,476.915	1,155.506	454.086	1,927.882	1,265.537	1,886.089	1,203.861	2,793.044	637.421	0	463.757	437.581	221.627
Uitgestelde opbrengsten Numbers are in millions	123.131	129.697	13,415.856	10,530.311	10,819.451	1,155.506	11,501.971	15,598.842	24,517.399	8,756.874	7,654.335	8,016.632	9,161.633	0	463.757	2,590.316	7,610.453
Overige kortlopende verplichtingen Numbers are in millions	11,277.607	14,151.572	-0.001	-0.001	0	7,603.297	-0	0.001	-0.001	0.001	-0	0	0	5,989.643	2,761.757	0.001	-0.002
Totaal kortlopende verplichtingen Numbers are in millions	35,681.999	69,518.889	40,556.646	41,580.154	45,948.127	57,191.492	70,490.168	60,977.559	72,789.366	50,613.369	41,991.674	30,777.215	68,410.09	49,121.818	27,971.011	28,506.211	28,903.607
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,080.831	1,651.464	28,773.621	1,854.724	6,632.583	14,587.5	416.667	2,083.333	7,500	15,975	33,553.359	48,125.411	50,732.962	33,232.575	7,823.683	7,738.348	4,931.306
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	362.14	0	2,303.148	4,111.1	2,942.499	0	0	1,407.229	0	0	724.288	191.265	0	1,936.013	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8,296.38	7,985.757	7,203.653	6,518.91	6,187.472	5,148.745	6,103.067	7,133.162	4,085.382	7,810.782	7,910.171	7,065.467	5,100.76	8,119.362	8,046.362	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,179.5	1,184.5	-0	0	-0	1,458.015	1,412.374	-0	1,669.314	1,081.906	-0	-0	1,514.918	-0.001	2,010.588	2,084.305	1,566.687
Totaal niet-vlottende verplichtingen Numbers are in millions	10,918.851	10,821.721	38,280.422	12,484.735	15,762.554	21,194.26	7,932.108	10,623.724	13,254.696	24,867.688	42,187.818	55,382.144	57,348.64	43,287.949	17,880.633	9,822.653	6,497.993
Totaal passiva Numbers are in millions	46,600.85	80,340.61	78,837.068	54,064.889	61,710.681	78,385.752	78,422.276	71,601.283	86,044.062	75,481.056	84,179.492	86,159.359	125,758.73	92,409.767	45,851.643	38,328.864	35,401.601
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	54,197.275	54,197.275	54,197.275	54,197.275	54,197.275	54,197.275	53,292.449	53,292.449	51,710.681	47,494.865	47,494.865	47,494.865	47,494.865	47,494.865	47,494.865	47,494.865	47,494.865
Ingehouden winsten Numbers are in millions	101,482.741	94,214.039	80,515.353	70,776.53	67,534.083	57,277.746	47,040.356	50,571.15	40,828.281	47,935.528	42,282.508	41,616.119	29,179.989	6,444.787	4,625.531	2,543.999	-1,348.009
Overige gereserveerde algehele resultaten Numbers are in millions	33,067.027	32,814.21	32,897.319	29,296.06	29,183.034	29,247.282	184.024	29,885.165	83,931.41	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-14,210.114	-14,209.25	-377.61	-377.61	-377.61	-377.61	28,730.157	4,375.983	-51,708.871	30,197.863	30,200.154	22,835.459	22,979.89	45,177.5	40,293.15	9,221.141	10,569.149
Totaal eigen vermogen van aandeelhouders Numbers are in millions	174,536.929	167,016.273	167,232.336	153,892.255	150,536.781	140,344.692	129,246.985	138,124.747	124,761.501	125,628.256	119,977.527	111,946.443	99,654.744	99,117.152	92,413.546	59,260.005	56,716.005
Totaal eigen vermogen Numbers are in millions	174,536.929	167,016.273	167,232.336	153,892.255	150,536.781	140,344.692	129,246.985	138,124.747	124,761.501	125,628.256	119,977.527	111,946.443	99,654.744	99,117.152	92,413.546	59,260.005	56,716.005
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	221,137.779	247,356.883	246,069.404	207,957.144	212,247.463	218,730.444	207,669.261	209,726.03	210,805.563	201,109.312	204,157.019	198,105.801	225,413.474	191,526.919	138,265.19	97,588.869	92,117.607

DAE YOUNG Packaging.Co., Ltd.

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