DCM Corp.
KRX:024090.KS
12110 (KRW) • At close September 13, 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
| 39,148.967 | 31,976.813 | 27,022.939 | 25,375.707 | 22,846.845 | 12,322.457 | 10,531.259 | 14,047.214 | 13,273.9 | 11,465.032 | 14,286.971 | 13,609.553 | 7,901 | 13,345.439 | 15,484.976 | 17,895.825 | 9,384.615 |
| Kortetermijnbeleggingen
| 37,588.701 | 88,796.862 | 67,971.322 | 43,479.963 | 43,743.657 | 47,505.843 | 55,185.338 | 47,114.411 | 42,733.152 | 47,221.103 | 39,732.661 | 39,329.053 | 42,497 | 46,099.081 | 34,472.169 | 17,081.507 | 21,687.614 |
| Liquide middelen en kortetermijnbeleggingen
| 76,737.667 | 120,773.674 | 94,994.261 | 68,855.67 | 66,590.502 | 59,828.301 | 65,716.597 | 61,161.625 | 56,007.052 | 58,686.135 | 54,019.632 | 52,938.606 | 50,398 | 59,444.52 | 49,957.145 | 34,977.332 | 31,072.229 |
| Nettovorderingen
| 28,126.277 | 25,056.451 | 35,217.511 | 21,555.609 | 19,668.246 | 15,115.515 | 16,996.775 | 18,636.85 | 12,671.337 | 11,985.336 | 16,829.289 | 54,090.555 | 0 | 22,221.605 | 15,536.894 | 14,936.28 | 0 |
| Voorraad
| 32,122.543 | 32,388.726 | 37,872.348 | 27,165.072 | 17,595.721 | 21,183.552 | 22,850.376 | 20,182.447 | 16,620.429 | 24,317.962 | 32,178.551 | 32,816.156 | 31,392 | 33,590.809 | 22,758.037 | 17,312.887 | 10,646.755 |
| Overige vlottende activa
| 10,765 | 0.001 | -0 | 0.001 | 0.001 | 0 | 0.001 | -0 | 0.001 | 0.001 | -0 | -0.003 | 35,359 | 0.001 | -0.001 | -0.002 | 12,366.787 |
| Totaal vlottende activa
| 147,751.487 | 178,218.852 | 168,084.12 | 117,576.352 | 103,854.47 | 96,127.368 | 105,563.748 | 99,980.922 | 85,298.818 | 94,989.433 | 103,027.472 | 139,845.314 | 117,149 | 115,256.935 | 88,252.075 | 67,226.497 | 54,085.771 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 27,790.439 | 25,585.785 | 19,051.648 | 17,249.234 | 18,534.711 | 33,188.706 | 31,710.626 | 30,855.423 | 31,314.529 | 27,786.917 | 29,696.775 | 30,697.97 | 22,894 | 30,643.631 | 23,155.757 | 27,731.96 | 24,692.654 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.301 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 886.301 | 100 | 100 | 100 | 100 | 0 | 0 | 17,226.413 | 0 |
| Langetermijnbeleggingen
| 112,736.817 | -49,769.052 | -29,281.908 | -8,199.179 | -16,266.517 | -36,749.399 | -45,199.74 | -30,865.944 | -30,157.89 | -37,188.966 | -32,324.189 | -35,720.074 | -32,329 | -37,761.55 | -24,383.686 | -8,093.341 | -11,818.749 |
| Belastingvorderingen
| 2,439 | 49,769.052 | 128,941.746 | 101,206.847 | 4,264 | 389.854 | 102.765 | 81,881.389 | 682.106 | 71,108.963 | 0 | 60,921.204 | 0 | 0 | 145.387 | 1,893.113 | 0 |
| Overige niet-vlottende activa
| 0 | 103,051.686 | 0 | 0.001 | 96,486.2 | 94,806.398 | 93,922.201 | -0 | 75,204.033 | 0.001 | 61,152.024 | -0 | 60,311 | 46,266.819 | 34,617.275 | -0.001 | 21,802.52 |
| Totaal niet-vlottende activa
| 143,066.256 | 128,737.471 | 118,811.486 | 110,356.902 | 103,118.394 | 91,735.558 | 80,635.852 | 81,970.868 | 77,929.079 | 61,806.914 | 58,624.61 | 55,999.1 | 50,976 | 39,148.9 | 33,534.733 | 38,758.144 | 34,676.425 |
| Totaal activa
| 290,817.743 | 306,956.323 | 286,895.606 | 227,933.255 | 206,972.864 | 187,862.926 | 186,199.6 | 181,951.79 | 163,227.897 | 156,796.347 | 161,652.082 | 195,844.414 | 168,125 | 154,405.835 | 121,786.808 | 105,984.641 | 88,762.196 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 18,659 | 15,066.859 | 19,420.939 | 21,285.403 | 14,028.655 | 9,037.026 | 9,236 | 9,644 | 8,488 | 6,941 | 8,378 | 11,589 | 8,042 | 9,720.675 | 8,312.808 | 4,896.332 | 7,115.646 |
| Kortlopende schulden
| 5,000 | 7,000 | 6,000 | 6,000 | 5,000 | 3,588.062 | 3,000 | 3,000 | 4,000 | 5,067 | 4,616.29 | 20,346.863 | 6,914 | 6,500 | 6,360.706 | 7,756.119 | 0 |
| Belastingschulden
| 10,948.787 | 2,763.11 | 8,012.005 | 1,723.352 | 3,768.355 | 936.619 | 2,966.89 | 3,201.961 | 2,334.797 | 7.299 | 0 | 2,333.598 | 3,332 | 4,585.05 | 1,163.092 | 3,525.064 | 1,895.785 |
| Uitgestelde opbrengsten
| 218.963 | 957.759 | 15,492.374 | 5,644.231 | 7,654.3 | 936.619 | 7,166.131 | 7,670.033 | 7,180.476 | 3,379.569 | 4,313.631 | 17,882.216 | 3,332 | 4,585.05 | 6,696.635 | 6,056.484 | 0 |
| Overige kortlopende verplichtingen
| 16,911.231 | 7,377.75 | 0 | 0 | -0 | 6,265.34 | 0.001 | -0 | 0 | -0.001 | 0 | 0 | 8,797 | 6,339.046 | -0.002 | -0.001 | 2,853.315 |
| Totaal kortlopende verplichtingen
| 40,789.193 | 30,402.368 | 40,913.313 | 32,929.634 | 26,682.955 | 19,827.047 | 19,402.131 | 20,314.033 | 19,668.476 | 15,387.568 | 17,307.921 | 49,818.079 | 27,085 | 27,144.771 | 21,370.147 | 18,708.934 | 9,968.961 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 67 | 200.2 | 333 | 400 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3,166.355 | 0 | 0 | 0 | 0 | 4,514.504 | 0 | 0 | 16.7 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,628.725 | 8,484.579 | 8,848.073 | 3,797.005 | 2,287.988 | 1,862.707 | 1,987.61 | 2,984.657 | 1,559.231 | 1,212.226 | 1,089.883 | 1,266.797 | 1,087 | 1,293.719 | 502.353 | 300.852 | 687.181 |
| Overige niet-vlottende verplichtingen
| 2,022.371 | 2,708.127 | 1,585.912 | 2,210.905 | 3,283.262 | 75.067 | 3,663.236 | 4,195.551 | 3,421.188 | 4,628.303 | 0 | 1,595.422 | 922 | 0.001 | 547.299 | 472 | 350.902 |
| Totaal niet-vlottende verplichtingen
| 6,651.096 | 11,192.705 | 10,433.985 | 6,007.91 | 5,571.251 | 5,204.129 | 5,650.846 | 7,180.208 | 4,980.419 | 5,840.529 | 5,671.387 | 3,062.42 | 2,342 | 1,710.42 | 1,049.652 | 772.852 | 1,038.083 |
| Totaal passiva
| 47,440.289 | 41,595.074 | 51,347.298 | 38,937.544 | 32,254.206 | 25,031.175 | 25,052.977 | 27,494.241 | 24,648.895 | 21,228.097 | 22,979.308 | 52,880.498 | 29,427 | 28,855.19 | 22,419.8 | 19,481.786 | 11,007.044 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Ingehouden winsten
| -10,480 | 256,524.921 | 228,517.419 | 181,901.555 | 154,120.991 | 135,387.549 | 145,778.14 | 136,549.357 | 118,540.629 | 116,759.417 | 118,398.24 | 121,272.078 | 115,891 | 97,029.832 | 75,599.504 | 63,123.54 | 53,921.686 |
| Overige gereserveerde algehele resultaten
| 247,892.522 | 220,125.42 | 176,976.152 | 159,310.555 | 134,434.59 | 140,204.783 | 125,626.722 | 112,517.991 | 15,210.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -35.068 | -217,289.092 | -175,945.264 | -158,216.399 | -119,836.923 | -125,414.712 | -122,838.961 | -106,775.974 | -6,030.673 | 8,432.194 | 9,645.697 | 10,880.392 | 11,231 | 17,718.15 | 17,767.506 | 17,379.315 | 17,833.467 |
| Totaal eigen vermogen van aandeelhouders
| 243,377.454 | 265,361.249 | 235,548.308 | 188,995.71 | 174,718.658 | 156,177.62 | 154,565.901 | 148,291.373 | 133,720.322 | 131,191.611 | 134,043.937 | 138,152.47 | 133,122 | 120,747.982 | 99,367.01 | 86,502.855 | 77,755.153 |
| Totaal eigen vermogen
| 243,377.454 | 265,361.249 | 235,548.308 | 188,995.71 | 174,718.658 | 162,831.751 | 161,146.623 | 154,457.549 | 138,579.003 | 135,568.25 | 138,672.773 | 142,963.916 | 138,698 | 125,550.645 | 99,367.01 | 86,502.855 | 77,755.153 |
| Totaal passiva en aandeelhoudersvermogen
| 290,817.743 | 306,956.323 | 286,895.606 | 227,933.255 | 206,972.864 | 187,862.926 | 186,199.6 | 181,951.79 | 163,227.897 | 156,796.347 | 161,652.082 | 195,844.414 | 168,125 | 154,405.835 | 121,786.808 | 105,984.641 | 88,762.197 |