Daekyo Co., Ltd.
KRX:019680.KS
2390 (KRW) • At close November 4, 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
| 43,371.034 | 29,681.413 | 51,199.969 | 45,417.123 | 64,029 | 58,507.873 | 60,251.799 | 96,847.068 | 101,204.52 | 107,436.922 | 104,846.553 | 38,604.013 | 49,874.765 | 72,459.098 | 54,550.056 | 61,027.785 | 68,599.153 |
| Kortetermijnbeleggingen
| 15,244.295 | 36,472.672 | 113,193.865 | 128,000.93 | 139,945.635 | 154,380.671 | 176,324.976 | 159,302.751 | 142,018.303 | 117,274.599 | 71,925.807 | 148,846.076 | 154,979.198 | 11,025.666 | 13,718.456 | 78,919.917 | 104,840.32 |
| Liquide middelen en kortetermijnbeleggingen
| 58,615.329 | 66,154.085 | 164,393.834 | 173,418.053 | 203,974.635 | 212,888.544 | 236,576.775 | 256,149.819 | 243,222.823 | 224,711.521 | 176,772.36 | 187,450.089 | 204,853.963 | 83,484.764 | 68,268.512 | 139,947.702 | 173,439.473 |
| Nettovorderingen
| 37,221.79 | 30,021.543 | 34,412.87 | 31,197.186 | 55,202.052 | 57,512.12 | 69,567.262 | 70,827.189 | 62,977.352 | 78,044.507 | 87,990.853 | 90,548.812 | 97,198.514 | 46,590.961 | 45,834.382 | 0 | 0 |
| Voorraad
| 17,819.921 | 22,345.523 | 18,258.074 | 15,632.832 | 13,449.654 | 14,805.38 | 16,077.011 | 20,115.481 | 22,532.455 | 24,853.767 | 23,149.812 | 24,161.844 | 32,429.947 | 22,177.699 | 20,432.991 | 29,459.558 | 23,319.642 |
| Overige vlottende activa
| 12,870.981 | 7,403.416 | 7,859.538 | -32 | 0 | -0.001 | -0 | 0 | -0 | 0.001 | 0.002 | 0.001 | -0.001 | 102,112.68 | 84,461.341 | 44,406.474 | 42,589.902 |
| Totaal vlottende activa
| 126,528.021 | 125,924.568 | 224,924.316 | 220,216.071 | 272,626.342 | 285,206.044 | 322,221.048 | 347,092.489 | 328,732.63 | 327,609.796 | 287,913.027 | 302,160.745 | 334,482.423 | 254,366.104 | 218,997.226 | 213,813.734 | 239,349.017 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 149,940.93 | 184,468.895 | 208,550.738 | 220,798.203 | 282,707.835 | 190,952.898 | 190,747.027 | 190,863.369 | 160,632.519 | 153,237.632 | 141,487.52 | 147,787.115 | 149,928.005 | 207,848.732 | 206,319.88 | 204,214.27 | 206,158.393 |
| Goodwill
| 6,442 | 24,232 | 26,294 | 32,339 | 28,302 | 17,835 | 834 | 592 | 573 | 480 | 2,325 | 2,621 | 5,818 | 8,878.334 | 10,410.003 | 25,066.575 | 28,426.487 |
| Immateriële activa
| 36,196.592 | 41,438.283 | 52,442.956 | 59,327.451 | 49,288.291 | 48,197.75 | 35,087.936 | 39,657.056 | 49,919.704 | 60,240.978 | 73,127.259 | 80,936.929 | 92,342.462 | 73,755.412 | 74,834.428 | 63,138.831 | 63,854.204 |
| Goodwill en immateriële activa
| 42,638.592 | 65,670.283 | 78,736.956 | 91,666.451 | 77,590.291 | 66,032.75 | 35,921.936 | 40,249.056 | 50,492.704 | 60,720.978 | 75,452.259 | 83,557.929 | 98,160.462 | 82,633.746 | 85,244.431 | 88,205.406 | 92,280.691 |
| Langetermijnbeleggingen
| 273,538.645 | 58,231.051 | -19,466.173 | -37,237.412 | -21,661.588 | -9,301.836 | 2,319.07 | -3,004.637 | 13,683.021 | 52,932.005 | 127,312.931 | 19,916.428 | 28,827.61 | 263,762.498 | 223,906.551 | 99,225.068 | 206,934.118 |
| Belastingvorderingen
| 568.03 | 1,000.211 | 27,565.751 | 30,610.792 | 4,013.791 | 1,608.992 | 305,888.399 | 272,938.693 | 819.263 | 247,676.914 | 210,125.548 | 260,690.923 | 245,299.083 | 2,071.792 | 3,384.401 | 5,909.897 | 1,609.293 |
| Overige niet-vlottende activa
| 11,312.487 | 231,428.782 | 293,254.945 | 319,107.872 | 304,596.903 | 295,829.534 | -0 | -0 | 266,282.932 | 0 | -0.001 | 0 | 1,792.985 | 81,547.353 | 84,326.35 | 145,844.088 | 171,289.835 |
| Totaal niet-vlottende activa
| 477,998.685 | 540,799.221 | 588,642.217 | 624,945.905 | 647,247.233 | 545,122.338 | 534,876.432 | 501,046.48 | 491,910.44 | 514,567.529 | 554,378.257 | 511,952.395 | 524,008.145 | 637,864.121 | 603,181.613 | 543,398.729 | 678,272.33 |
| Totaal activa
| 604,526.705 | 666,723.789 | 813,566.533 | 845,161.976 | 919,873.575 | 830,328.382 | 857,097.479 | 848,138.969 | 820,643.07 | 842,177.325 | 842,291.284 | 814,113.14 | 858,490.568 | 892,230.225 | 822,178.839 | 757,212.463 | 917,621.347 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,441.079 | 5,559.288 | 5,772.84 | 4,162.313 | 3,986.918 | 6,568.628 | 8,893.796 | 9,969.681 | 10,258.504 | 11,082.111 | 9,706.669 | 10,195.506 | 11,494.752 | 7,151.627 | 9,171.961 | 16,940.833 | 10,785.619 |
| Kortlopende schulden
| 83,959.006 | 39,276.542 | 39,089.846 | 46,256.803 | 45,104.496 | 21,572.029 | 19,929.837 | 18,774.145 | 5,100 | 35,586.86 | 28,507.225 | 23,274.15 | 20,540.247 | 12,435.6 | 7,900 | 10,490 | 9,000 |
| Belastingschulden
| 84.005 | 772.819 | 362.758 | 358.79 | 4,728.504 | 3,672.424 | 6,273.929 | 6,359.802 | 5,427.804 | 11,212.687 | 10,777.084 | 5,151.477 | 12,523.25 | 7,778.666 | 14,884.232 | 10,086.895 | 13,069.861 |
| Uitgestelde opbrengsten
| 48,888.744 | 47,749.949 | 138,247.255 | 127,181.789 | 129,369.862 | 3,672.424 | 122,894.816 | 132,151.178 | 130,406.209 | 136,770.877 | 133,878.117 | 131,531.681 | 141,867.115 | 126,912.479 | 14,884.232 | 10,086.895 | 13,069.861 |
| Overige kortlopende verplichtingen
| 72,048.01 | 83,856.647 | 421.999 | 339.463 | 289 | 120,363.092 | -0.001 | 0.001 | 0 | -0 | -0 | -0 | 0.001 | -0.002 | 120,937.424 | 121,697.533 | 119,801.211 |
| Totaal kortlopende verplichtingen
| 211,336.839 | 176,442.427 | 183,531.94 | 177,940.368 | 178,750.276 | 152,176.173 | 151,718.448 | 160,895.004 | 145,764.713 | 183,439.848 | 172,092.011 | 165,001.336 | 173,902.115 | 146,499.704 | 152,893.617 | 159,215.261 | 152,656.691 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 9,667.126 | 58,925.881 | 54,108.343 | 51,165.138 | 80,642.901 | 8,341.742 | 8,200.717 | 9,460.35 | 23,204.077 | 41.819 | 117.618 | 891.174 | 936.214 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 211.972 | 403.105 | 917.677 | 325.219 | 189.173 | 208.955 | 0 | 0 | -28,543 | 0 | 0 | 7,450.547 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,853.829 | 5,434.83 | 4,635.514 | 7,466.328 | 266.952 | 52,775.599 | 497.387 | 119.648 | 28,543 | 1,598.363 | 13,828.53 | 18,840.534 | 24,688.607 | 42,486.981 | 32,178.895 | 21,723.504 | 62,260.428 |
| Overige niet-vlottende verplichtingen
| 69,931.824 | 21,127.406 | 53,971.212 | 49,378.395 | 46,797.725 | -0 | 19,748.463 | 14,867.262 | 7,697.485 | 16,269.288 | 9,705.641 | 0 | 15,182.456 | 29,811.255 | 32,221.267 | 47,828.2 | 43,164.789 |
| Totaal niet-vlottende verplichtingen
| 84,664.75 | 85,891.222 | 113,632.746 | 108,335.079 | 127,896.75 | 61,326.296 | 28,446.567 | 24,447.261 | 30,901.562 | 17,909.47 | 23,651.789 | 27,182.256 | 40,807.276 | 72,298.236 | 64,400.162 | 69,551.704 | 105,425.217 |
| Totaal passiva
| 296,001.589 | 262,333.649 | 297,164.686 | 286,275.447 | 306,647.026 | 213,502.468 | 180,165.015 | 185,342.265 | 176,666.275 | 201,349.318 | 195,743.801 | 192,183.592 | 214,709.391 | 218,797.941 | 217,293.778 | 228,766.965 | 258,081.907 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 | 9,713.495 |
| Gewone aandelen
| 52,064.92 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 | 42,351.425 |
| Ingehouden winsten
| -267,649 | 375,275.318 | 498,447.036 | 544,499.379 | 540,178.814 | 543,366.588 | 572,213.322 | 551,632.23 | 533,460.49 | 510,023.813 | 490,317.799 | 472,739.017 | 475,330.77 | 441,002.012 | 409,887.755 | 365,912.469 | 368,892.321 |
| Overige gereserveerde algehele resultaten
| 573,176.223 | 575,758.584 | 553,189.173 | 556,821.056 | 16,487.554 | 559,933.757 | 581,927.703 | 564,067.179 | 49,247.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -61,329.115 | -604,631.312 | -597,486.943 | -598,037.695 | 252.01 | -542,704.312 | -535,616.079 | -512,924.343 | 535.153 | 66,844.058 | 96,088.655 | 90,803.405 | 110,336.027 | 180,345.204 | 141,461.286 | 105,678.511 | 227,303.865 |
| Totaal eigen vermogen van aandeelhouders
| 305,976.523 | 398,467.51 | 506,214.187 | 555,347.66 | 608,983.298 | 612,660.953 | 670,589.865 | 654,839.985 | 635,308.526 | 628,932.791 | 638,471.374 | 615,607.342 | 637,731.717 | 673,412.136 | 603,413.961 | 523,655.9 | 648,261.106 |
| Totaal eigen vermogen
| 308,525.116 | 404,390.14 | 516,401.847 | 558,886.529 | 613,226.548 | 616,825.914 | 676,932.464 | 662,796.703 | 643,976.794 | 640,828.006 | 646,547.484 | 621,929.548 | 643,781.177 | 673,432.284 | 604,885.061 | 528,445.498 | 659,539.439 |
| Totaal passiva en aandeelhoudersvermogen
| 604,526.705 | 666,723.789 | 813,566.533 | 845,161.976 | 919,873.575 | 830,328.382 | 857,097.479 | 848,138.969 | 820,643.07 | 842,177.325 | 842,291.284 | 814,113.14 | 858,490.569 | 892,230.225 | 822,178.839 | 757,212.463 | 917,621.347 |