Dongwon Metal Co., Ltd.
KRX:018500.KS
1425 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,774.434 | 3,788.554 | 7,207.633 | 15,428.521 | 9,774.72 | 4,641.305 | 25,654.788 | 16,972.973 | 21,113.002 | 28,859.435 | 16,252.809 | 12,954.22 | 10,251.791 | 10,100.726 | 6,020.759 | 12,421.533 | 1,284.748 | 4,751.213 |
| Kortetermijnbeleggingen
| 400 | 6,506.201 | 7,008.076 | 7,092.33 | 7,092.122 | 6,231.884 | 6,400.241 | 6,081.311 | 8,418.959 | 8,638.284 | 7,431.535 | 9,543.331 | 10,118.462 | 1,445.359 | 4,179.147 | 2,891.083 | 3,255.935 | 4,506.61 |
| Liquide middelen en kortetermijnbeleggingen
| 9,174.434 | 10,294.755 | 14,215.709 | 22,520.851 | 16,866.842 | 10,873.189 | 32,055.029 | 23,054.284 | 29,531.961 | 37,497.719 | 23,684.344 | 22,497.551 | 20,370.253 | 11,546.085 | 10,199.906 | 15,312.616 | 4,540.683 | 9,257.823 |
| Nettovorderingen
| 61,993.249 | 97,878.699 | 72,570.039 | 74,121.989 | 96,059.845 | 61,071.689 | 58,695.156 | 68,065.359 | 71,245.695 | 75,667.347 | 61,859.702 | 72,870.629 | 68,530.239 | 47,483.413 | 37,086.832 | 36,638.415 | 44,979.287 | 36,683.098 |
| Voorraad
| 77,319.882 | 77,046.376 | 67,298.32 | 62,513.454 | 57,862.775 | 57,393.079 | 75,301.319 | 68,002.221 | 60,163.749 | 53,841.704 | 59,397.35 | 52,608.588 | 59,200.564 | 42,453.896 | 25,521.549 | 30,507.798 | 21,998.816 | 17,302.244 |
| Overige vlottende activa
| 19,481.485 | 0.001 | 0.001 | -0 | -0 | -0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | -0.002 | 0.001 | -0.001 | -0.002 | 5.112 |
| Totaal vlottende activa
| 167,969.05 | 185,219.83 | 154,084.069 | 159,156.293 | 170,789.461 | 129,337.957 | 166,051.505 | 159,121.866 | 160,941.406 | 167,006.771 | 144,941.396 | 147,976.769 | 148,101.057 | 101,483.392 | 72,808.288 | 82,458.828 | 71,518.784 | 63,248.277 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 286,189.112 | 273,484.13 | 278,083.965 | 286,495.136 | 313,300.555 | 331,761.825 | 321,983.189 | 305,742.615 | 299,785.151 | 222,718.484 | 191,616.301 | 183,511.239 | 185,733.719 | 166,862.163 | 166,790.101 | 171,145.97 | 100,586.592 | 94,333.09 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,303.312 | 5,737.749 | 5,828.462 | 0 | 0 |
| Immateriële activa
| 5,110.105 | 6,707.063 | 6,504.475 | 7,497.908 | 8,468.225 | 8,742.776 | 11,184.704 | 11,312.433 | 10,416.297 | 8,788.003 | 8,535.087 | 8,538.506 | 8,195.535 | 7,519.967 | 7,064.205 | 6,663.334 | 4,312.778 | 3,272.571 |
| Goodwill en immateriële activa
| 5,110.105 | 6,707.063 | 6,504.475 | 7,497.908 | 8,468.225 | 8,742.776 | 11,184.704 | 11,312.433 | 10,416.297 | 8,788.003 | 8,535.087 | 8,538.506 | 8,195.535 | 11,823.279 | 12,801.954 | 12,491.796 | 4,312.778 | 3,272.571 |
| Langetermijnbeleggingen
| 9,090.144 | 9,785.403 | 4,727.148 | 3,218.632 | 3,678.801 | 4,408.143 | 5,270.58 | 4,664.421 | 9,133.313 | 6,511.009 | 5,800.858 | 3,636.055 | 3,968.023 | 16,214.317 | 13,364.819 | 11,599.472 | 13,920.546 | 5,803.536 |
| Belastingvorderingen
| 7,181.471 | 6,164.895 | 6,462.857 | 5,454.013 | 7,621.986 | 7,528.251 | 6,338.757 | 5,926.053 | 4,468.584 | 3,000.523 | 1,020.138 | 0 | 10,118.462 | 50.911 | 51.667 | 93.686 | 4,310.414 | 5,181.448 |
| Overige niet-vlottende activa
| 3,364.859 | 6,506.201 | 7,008.076 | 7,092.33 | 7,092.122 | 6,231.884 | 6,400.241 | 6,081.311 | 8,418.959 | 8,638.284 | 7,431.535 | 9,543.331 | -0 | 2,431.146 | 5,379.714 | 3,980.797 | -0.001 | 23.22 |
| Totaal niet-vlottende activa
| 310,935.691 | 302,647.691 | 302,786.522 | 309,758.019 | 340,161.69 | 358,672.878 | 351,177.472 | 333,726.833 | 332,222.304 | 249,656.304 | 214,403.92 | 205,229.131 | 208,015.739 | 197,381.816 | 198,388.255 | 199,311.721 | 123,130.329 | 108,613.865 |
| Totaal activa
| 478,904.741 | 487,867.521 | 456,870.59 | 468,914.312 | 510,951.151 | 488,010.835 | 517,228.977 | 492,848.699 | 493,163.71 | 416,663.075 | 359,345.316 | 353,205.9 | 356,116.796 | 298,865.208 | 271,196.543 | 281,770.549 | 194,649.113 | 171,862.142 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 51,990.032 | 81,293.607 | 56,596.97 | 63,205.747 | 53,706.986 | 81,491.55 | 90,890.317 | 98,235.556 | 82,569.44 | 66,406.173 | 47,045.639 | 54,948.003 | 59,427.966 | 54,335.987 | 31,312.887 | 29,476.492 | 24,692.938 | 31,449.01 |
| Kortlopende schulden
| 113,264.761 | 146,123.939 | 153,826.631 | 148,275.023 | 140,500.027 | 139,511.581 | 178,255.183 | 188,809.005 | 191,951.063 | 155,802.612 | 146,681.828 | 132,114.078 | 144,333.197 | 122,092.282 | 124,948.031 | 124,882.387 | 70,116.067 | 54,017.508 |
| Belastingschulden
| 5,271.573 | 8,567.479 | 2,745.179 | 2,823.383 | 2,061.399 | 881.992 | 8,742.88 | 4,162.165 | 1,941.411 | 456.253 | 1,655.742 | 450.87 | 2,055.114 | 167.186 | 291.685 | 208.973 | 248.89 | 92.403 |
| Uitgestelde opbrengsten
| 6,496.778 | 75,703.751 | 84,154.574 | 100,198.143 | 126,339.102 | 96,680.766 | 84,792.888 | 34,991.781 | 33,873.591 | 33,582.489 | 24,642.719 | 30,369.028 | 43,053.435 | 23,219.324 | 26,472.988 | 208.973 | 248.89 | 10,732.326 |
| Overige kortlopende verplichtingen
| 63,464.077 | 490.67 | 890.914 | 575.853 | -0.001 | -0.001 | -0 | -0.001 | 0.001 | 0 | 0.001 | 0.001 | -0.001 | 3,365.428 | -0.002 | 40,068.698 | 15,569.93 | 17.781 |
| Totaal kortlopende verplichtingen
| 235,215.648 | 303,611.967 | 295,469.088 | 312,254.767 | 320,546.114 | 317,683.897 | 353,938.388 | 322,036.342 | 308,394.094 | 255,791.274 | 218,370.187 | 217,431.11 | 246,814.597 | 203,013.021 | 182,733.904 | 194,636.55 | 110,627.825 | 96,216.625 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 89,206.977 | 55,287.472 | 57,414.461 | 81,605.612 | 84,194.354 | 76,246.922 | 55,090.919 | 73,914.954 | 82,819.156 | 77,090.879 | 61,532.604 | 66,255.04 | 33,904.994 | 28,143.625 | 25,910.147 | 26,192.989 | 38,698.546 | 27,223.545 |
| Uitgestelde opbrengsten niet-vlottend
| 1,745.411 | 1,762.654 | 1,704.689 | 1,659.296 | 1,875.258 | 4,259.939 | 2,270.797 | 2,708.284 | 3,422.971 | 2,548.688 | 2,484.74 | 2,590.686 | 3,104.422 | 21,928.867 | 26,667.373 | 26,482.943 | 14,279.077 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,241.79 | 4,634.996 | 5,927.138 | 5,825.891 | 3,041.321 | 2,452.101 | 2,144.081 | 2,911.824 | 1,800.679 | 921.237 | 1,132.56 | 1,543.791 | 1,887.752 | 8,987.585 | 5,916.401 | 6,985.5 | 91.886 | 0 |
| Overige niet-vlottende verplichtingen
| 40,985.279 | 32,859.899 | 34,920.963 | 35,586.623 | 31,743.421 | 47,887.913 | 35,797.195 | 32,320.51 | 32,914.817 | 26,591.256 | 23,495.393 | 17,133.368 | 20,226.482 | 35.285 | 2,444.365 | 708.531 | 496.712 | 17,807.783 |
| Totaal niet-vlottende verplichtingen
| 137,179.457 | 94,545.021 | 99,967.251 | 124,677.422 | 120,854.354 | 130,846.875 | 95,302.993 | 111,855.572 | 120,957.623 | 107,152.06 | 88,645.297 | 87,522.885 | 59,123.65 | 59,095.362 | 60,938.286 | 60,369.963 | 53,566.221 | 45,031.328 |
| Totaal passiva
| 372,395.104 | 398,156.988 | 395,436.34 | 436,932.189 | 441,400.468 | 448,530.771 | 449,241.381 | 433,891.914 | 429,351.718 | 362,943.334 | 307,015.484 | 304,953.995 | 305,938.247 | 262,108.383 | 243,672.19 | 255,006.512 | 164,194.046 | 141,247.953 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 2,983.677 | 3,442.419 | 2,314.972 | 807.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 23,377.467 | 17,561.263 | 17,145.059 | 14,611.771 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 | 13,400 |
| Ingehouden winsten
| 48,590.829 | 32,712.716 | 11,894.071 | -13,848.885 | 22,184.642 | -3,310.097 | 25,656.905 | 32,442.889 | 36,616.589 | 38,989.226 | 39,288.652 | 34,457.12 | 33,732.041 | 10,117.563 | -2,363.418 | -21,309.286 | 4,466.249 | 5,111.525 |
| Overige gereserveerde algehele resultaten
| 12,145.698 | 11,505.629 | 4,999.561 | 1,290.389 | 1,127.219 | -2,983.677 | -3,442.419 | -2,314.972 | -807.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,395.644 | 22,114.722 | 21,163.153 | 21,163.153 | 22,861.355 | 19,412.694 | 18,953.224 | 8,948.508 | 10,046.221 | 114.669 | -363.064 | 394.785 | 3,046.509 | 13,239.262 | 16,487.77 | 34,673.323 | 12,588.818 | 12,102.664 |
| Totaal eigen vermogen van aandeelhouders
| 106,509.637 | 89,710.533 | 61,434.251 | 31,982.123 | 69,550.683 | 39,480.064 | 67,987.596 | 58,952.66 | 63,807.869 | 53,715.666 | 52,325.588 | 48,251.905 | 50,178.549 | 36,756.825 | 27,524.352 | 26,764.037 | 30,455.067 | 30,614.189 |
| Totaal eigen vermogen
| 106,509.637 | 89,710.533 | 61,434.251 | 31,982.123 | 69,550.683 | 39,480.064 | 67,987.596 | 58,956.785 | 63,811.992 | 53,719.741 | 52,329.833 | 48,251.905 | 50,178.549 | 36,756.825 | 27,524.352 | 26,764.037 | 30,455.067 | 30,614.189 |
| Totaal passiva en aandeelhoudersvermogen
| 478,904.741 | 487,867.521 | 456,870.59 | 468,914.312 | 510,951.151 | 488,010.835 | 517,228.977 | 492,848.699 | 493,163.71 | 416,663.075 | 359,345.316 | 353,205.9 | 356,116.796 | 298,865.208 | 271,196.542 | 281,770.549 | 194,649.113 | 171,862.142 |