Dongnam Chemical Co., LTD. (023450.KS)

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023450.KS
Financiële Gegevens

34650 (KRW) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

	2024	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	1,148.126	937.181	510.541	5,287.045	3,406.455	8,003.723	140.283	610.056	1,015.654	731.834	369.132	1,588.538	3,717.805	1,266.835	962.513	2,507.251	670.764	480.752
Kortetermijnbeleggingen Numbers are in millions	0	0	-3,587.897	-3,261.002	-3,375.183	212.564	226.468	135.641	107.085	0	0	59.22	310.886	2,135.97	3,948.97	6,580	7,137	6,870
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,148.126	937.181	510.541	5,287.045	3,406.455	8,003.723	366.751	745.697	1,122.739	731.834	369.132	1,647.758	4,028.691	3,402.805	4,911.483	9,087.251	7,807.764	7,350.752
Nettovorderingen Numbers are in millions	15,185.495	13,369.692	13,801.389	20,177.877	16,232.083	15,233.345	13,074.113	20,063.84	21,124.831	14,045.202	13,537.782	13,840.832	13,824.629	15,866.195	13,554.437	9,947.531	9,050.029	9,026
Voorraad Numbers are in millions	16,081.343	12,731.963	13,150.921	14,639.273	9,034.852	8,894.352	11,048.618	10,402.03	9,162.021	7,449.848	7,539.952	7,566.002	5,965.283	7,338.774	4,355.235	4,111.695	5,265.59	3,866.937
Overige vlottende activa Numbers are in millions	302.766	1,916.103	762.029	502.945	450.02	659.211	14,697.271	623.637	678.78	72.58	366.558	303.634	13,962.182	104.752	13,468.513	10,058.521	9,224.605	9,294.919
Totaal vlottende activa Numbers are in millions	32,717.729	28,954.939	28,224.88	40,525.939	28,839.797	32,329.414	26,112.64	31,281.611	31,656.552	22,260.511	21,518.889	23,056.638	23,956.156	26,663.557	22,735.231	23,257.467	22,297.959	20,512.608
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	56,886.152	60,784.853	56,050.079	42,256.371	44,469.942	55,829.313	57,819.456	56,085.732	55,570.893	42,284.139	42,329.101	30,252.414	29,792.034	30,129.508	22,099.122	18,850.094	14,395.195	13,724.734
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	259.018	259.481	260.037	281.51	322.886	390.714	432.601	714.908	590.816	585.968	623.728	534.055	185.462	154.816	40.636	168.889	381.055	675.489
Goodwill en immateriële activa Numbers are in millions	259.018	259.481	260.037	281.51	322.886	390.714	432.601	714.908	590.816	585.968	623.728	534.055	185.462	154.816	40.636	168.889	381.055	675.489
Langetermijnbeleggingen Numbers are in millions	0	6,146.986	6,996.956	7,359.449	6,834.266	-199.564	3,365.318	816.927	3,192.996	2,935.873	3,085.013	2,729.575	414.765	3,168.434	539.714	-2,067.854	-3,619.824	-3,642.368
Belastingvorderingen Numbers are in millions	1,814.045	0	553.273	179.714	837.164	1,403.552	1,815.289	1,881.085	575.18	202.064	3.336	0	337.959	0	4,088.679	0	7,361.394	7,094.394
Overige niet-vlottende activa Numbers are in millions	5,189.7	1,422.581	0	0	-0	5,382.311	1,072.148	904.631	107.085	0	0	69.22	0	2,138.84	9.999	6,804.394	-0.001	35.999
Totaal niet-vlottende activa Numbers are in millions	64,148.915	68,613.901	63,860.346	50,077.043	52,464.258	62,806.326	64,504.812	60,403.283	60,036.97	46,008.044	46,041.178	33,585.264	30,730.22	35,591.599	26,778.15	23,755.523	18,517.819	17,888.248
Totaal activa Numbers are in millions	96,866.644	97,568.84	92,085.226	90,602.982	81,304.054	95,135.741	90,617.452	91,684.894	91,693.522	68,268.555	67,560.067	56,641.902	54,686.376	62,255.155	49,513.381	47,012.99	40,815.778	38,400.856
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,630.833	10,214.988	3,827.692	12,523.633	7,842.785	653.432	4,294.21	6,908.033	7,853.023	3,532.273	3,065.219	3,505.571	3,062.219	3,791.868	3,565.807	2,575.932	1,626.353	3,014.683
Kortlopende schulden Numbers are in millions	10,286.25	7,300	16,407.992	16,738.873	15,578.96	4,927.334	7,949.349	19,486.121	8,454.84	3,962.62	6,333.6	0	0	5,300	0	85	3,185	1,070
Belastingschulden Numbers are in millions	1,068.995	837.467	1,260.08	2,069.339	1,461.507	4,579.702	961.491	601.428	1,361.081	588.103	195.962	253.091	1,901.303	0	210.299	566.639	347.826	47.575
Uitgestelde opbrengsten Numbers are in millions	0	289.498	200.268	77.647	137.56	5,736.51	961.491	3,224.719	3,788.944	2,244.813	1,766.98	0	0	1,339.166	0	566.639	347.826	783.463
Overige kortlopende verplichtingen Numbers are in millions	4,047.672	4,538.711	4,185.423	3,570.23	3,353.689	-4,579.702	3,317.073	-601.428	2,427.862	1,656.709	2,696.824	1,124.24	1,177.314	1,339.166	2,176.683	1,443.534	327.051	735.887
Totaal kortlopende verplichtingen Numbers are in millions	22,033.75	23,180.665	26,081.722	35,057.369	28,512.061	11,317.277	18,445.107	32,843.593	20,096.806	9,739.706	12,291.605	4,882.902	6,140.837	10,431.033	5,952.789	5,237.744	5,819.75	4,868.145
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,713.75	19,000	13,000	6,308.26	924.78	5,791.3	7,970.224	5,481.064	2,891.904	3,199.664	3,508.284	1,440	0	6,000	0	0	85	85
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-298.045	-407.637	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	298.045	407.637	0	0	155.542	331.606	775.162	672.169	677.593	471.115	662.328
Overige niet-vlottende verplichtingen Numbers are in millions	4,377.496	3,570.841	2,977.158	2,977.103	2,848.014	3,505.377	2,692.68	2,182.868	2,249.837	1,690.493	1,433.838	964.848	403.221	789.189	339.282	551.86	479.849	490.163
Totaal niet-vlottende verplichtingen Numbers are in millions	21,091.246	22,570.841	15,977.158	9,285.363	3,772.794	9,296.677	10,662.905	7,663.932	5,141.741	4,890.157	4,942.122	2,404.848	734.827	7,564.351	1,011.451	1,229.453	1,035.964	1,237.491
Totaal passiva Numbers are in millions	43,124.996	45,751.506	42,058.88	44,342.732	32,284.855	20,613.954	29,108.011	40,507.525	25,238.547	14,629.862	17,233.727	7,287.75	6,875.663	17,995.385	6,964.24	6,467.196	6,855.714	6,105.636
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	0
Gewone aandelen Numbers are in millions	3,125.564	3,125.564	3,125.564	3,125.564	3,125.564	3,125.564	7,919.28	7,889.435	7,865.04	6,448.065	6,399.415	6,391.615	6,391.615	6,391.615	6,391.615	6,391.615	5,326.345	5,326.345
Ingehouden winsten Numbers are in millions	52,387.818	45,296.98	51,497.637	42,393.719	44,653.713	41,480.547	28,886.07	11,338.727	38,130.983	34,467.267	31,347.616	29,617.854	28,020.746	24,077.686	22,703.252	20,272.838	16,626.633	14,869.383
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,842.653	3,169.817	3,928.776	4,039.071	19,866.861	14,862.195	14,964.499	34,526.221	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,771.734	552.137	-7,766.671	351.192	1,239.922	29,915.676	10,070.688	31,949.208	8,966.731	12,723.361	12,579.308	13,344.682	13,398.351	13,790.47	13,454.274	13,881.341	12,007.087	12,099.492
Totaal eigen vermogen van aandeelhouders Numbers are in millions	53,741.648	51,817.334	50,026.346	46,260.25	49,019.199	74,521.787	61,509.441	51,177.369	66,454.975	53,638.693	50,326.34	49,354.152	47,810.712	44,259.771	42,549.141	40,545.794	33,960.065	32,295.22
Totaal eigen vermogen Numbers are in millions	53,741.648	51,817.334	50,026.346	46,260.25	49,019.199	74,521.787	61,509.441	51,177.369	66,454.975	53,638.693	50,326.34	49,354.152	47,810.712	44,259.771	42,549.141	40,545.794	33,960.065	32,295.22
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	96,866.644	97,568.84	92,085.226	90,602.982	81,304.054	95,135.741	90,617.452	91,684.894	91,693.522	68,268.555	67,560.067	56,641.902	54,686.376	62,255.156	49,513.381	47,012.99	40,815.779	38,400.856

Dongnam Chemical Co., LTD.

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