DAEWON Chemical Co., Ltd. (024890.KS)

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024890.KS
Financiële Gegevens

1163 (KRW) • At close October 18, 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	13,437.409	10,961.284	13,334.395	12,190.988	17,638.189	13,834.08	10,483.3	13,383.338	5,033.838	965.482	1,013.038	2,070.745	1,345.855	3,224.832	3,633.039	9,730.673	10,744.022
Kortetermijnbeleggingen Numbers are in millions	6	424.595	2,617.115	3,325.17	11.41	9.22	245.075	-0	2,572	2,583.82	244	1,317.195	1,037.245	1,012.725	3,043.79	6,315.23	1,001.652
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,443.409	11,385.879	15,951.51	15,516.158	17,649.599	13,843.3	10,728.375	13,383.338	7,605.838	3,549.302	1,257.038	3,387.94	2,383.1	4,237.557	6,676.829	16,045.903	11,745.674
Nettovorderingen Numbers are in millions	24,179.87	31,666.228	27,857.793	23,507.672	23,441.105	40,129.933	43,333.19	49,100.363	48,415.259	40,443.072	31,901.469	26,757.417	26,068.143	0	0	27,024.422	0
Voorraad Numbers are in millions	26,567.494	29,706.761	27,383.761	22,203.749	19,808.668	20,196.485	20,032.349	21,559.885	19,021.288	20,950.359	20,271.762	20,047.597	17,338.826	16,266.304	13,096.159	11,945.862	7,690.811
Overige vlottende activa Numbers are in millions	5,229.487	1,339.452	882.787	820.86	679.393	604.739	3.847	1.335	73.315	284.07	496.201	619.917	24.785	36,413.765	34,307.659	0.001	25,298.119
Totaal vlottende activa Numbers are in millions	69,420.261	74,098.321	72,075.851	62,048.439	61,578.766	74,774.457	74,097.76	84,044.922	75,115.701	65,226.803	53,926.471	50,812.87	45,814.854	56,917.626	54,080.647	55,016.188	44,734.604
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	58,099.315	46,465.463	47,046.954	47,456.288	49,679.946	47,648.883	47,385.044	48,767.675	49,062.004	48,898.468	50,163.651	52,629.999	57,382.915	53,179.957	52,875.956	45,773.086	18,981.422
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	813.15	805.425	920.901	866.062	920.444	1,770.712	1,336.266	1,169.644	1,858.392	2,103.65	2,521.02	3,111.083	1,250.096	1,293.393	1,779.233	2,365.479	162.214
Goodwill en immateriële activa Numbers are in millions	813.15	805.425	920.901	866.062	920.444	1,770.712	1,336.266	1,169.644	1,858.392	2,103.65	2,521.02	3,111.083	1,250.096	1,293.393	1,779.233	2,365.479	162.214
Langetermijnbeleggingen Numbers are in millions	9,007.165	-421.595	-1,589.52	-3,260.46	690.396	93.835	-45.395	633.135	-2,057.085	-2,259.545	1,075.899	541.309	1,018.71	108.86	578.975	-2,131.95	11,114.896
Belastingvorderingen Numbers are in millions	935.402	999.738	17,210.808	22,686.019	17,628.405	534.626	688.944	1,188.03	2,862.391	3,684.61	1,539.501	1,317.195	2,964.917	695.711	331.627	789.063	781.818
Overige niet-vlottende activa Numbers are in millions	99.682	8,966.096	167.588	-0	-0.001	0	0	-881.509	0	0	0	1,187.851	0	4,446.822	6,228.234	13,607.538	2,399.086
Totaal niet-vlottende activa Numbers are in millions	68,954.714	56,815.126	63,756.731	67,747.91	68,919.19	50,048.057	49,364.86	50,876.976	51,725.702	52,427.182	55,300.071	58,787.437	62,616.639	59,724.743	61,794.025	60,403.216	33,439.436
Totaal activa Numbers are in millions	138,374.975	130,913.447	135,832.582	129,796.349	130,497.955	124,822.514	123,462.62	134,921.898	126,841.403	117,653.986	109,226.542	109,600.307	108,431.492	116,642.369	115,874.672	115,419.404	78,174.039
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,730.143	11,831.305	11,665.348	10,300.763	10,523.414	9,751.649	8,381.854	13,290.708	12,304.363	15,029.932	15,083.38	15,426.203	16,541.225	20,112.212	14,068.746	9,860.239	8,559.019
Kortlopende schulden Numbers are in millions	52,482.74	47,509.397	39,943.798	32,948.756	25,443.127	30,498.803	30,827.358	35,161.184	31,646.699	44,360.181	42,078.642	37,577.46	38,571.98	37,947.546	33,064.005	29,161.458	4,846.672
Belastingschulden Numbers are in millions	0	0	0	34.673	0	657.374	1,195.95	1,219.587	1,724.281	1,614.846	0	0	0	0	0	0	65.016
Uitgestelde opbrengsten Numbers are in millions	65.783	56.773	4,940.343	3,788.906	3,892.137	657.374	4,472.69	4,975.658	4,717.42	5,565.341	4,057.217	2,908.695	2,173.008	4,439.635	0	3,995.034	3,058.093
Overige kortlopende verplichtingen Numbers are in millions	3,105.317	3,455.913	-0	-0	-0.001	3,605.745	-0	-0.001	-0	0.001	0	0.001	0	-0.001	2,964.299	-0.001	0.001
Totaal kortlopende verplichtingen Numbers are in millions	69,383.983	62,853.388	56,549.489	47,038.425	39,858.678	44,513.571	43,681.902	53,427.549	48,668.482	64,955.455	61,219.239	55,912.359	57,286.213	62,499.392	50,097.05	43,016.73	16,463.785
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,100	1,362.148	5,019.946	1,907.488	4,502.901	525.35	763.686	3,413.89	7,020.34	923.128	5,694.976	12,689.915	7,547.104	3,546.074	9,608.955	20,889.851	20,377.079
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	3,205.98	3,419.014	4,908.07	4,572.586	4,159.099	3,830.257	3,206.358	0	2,067.908	1,704.313	0	0	0	572.048	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	45.147	1,406.332	1,800.126	1,949.037	2,461.32	3,118.458	3,761.695	4,021.985	4,251.842	3,674.536	3,660.406	1,174.453	3,363.52	2,400.235	0
Overige niet-vlottende verplichtingen Numbers are in millions	10,053.362	4,241.304	-0.001	-0	0	-0	-0	0	-0	2,556.667	-0.003	-0.001	1,506.58	1,226.378	830.839	0.001	715.973
Totaal niet-vlottende verplichtingen Numbers are in millions	16,153.362	5,603.452	8,271.071	6,732.834	11,211.097	7,046.972	7,384.104	10,362.606	13,988.392	7,501.78	12,014.723	18,068.763	12,714.09	5,946.905	13,803.314	23,862.135	21,093.052
Totaal passiva Numbers are in millions	85,537.345	68,456.84	64,820.56	53,771.259	51,069.776	51,560.543	51,066.006	63,790.154	62,656.874	72,457.235	73,233.962	73,981.122	70,000.302	68,446.297	63,900.364	66,878.865	37,556.837
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	20,624.576	20,624.576	20,624.576	20,624.576	20,624.576	20,624.576	20,624.576	20,624.576	20,624.576	18,063.344	16,088.334	15,564.774	15,564.774	15,564.774	13,815.192	13,815.192	13,726.35
Ingehouden winsten Numbers are in millions	1,929.43	17,097.995	26,386.635	33,664.718	35,236.397	29,520.369	25,328.212	26,691.604	20,632.409	9,235.317	3,653.336	5,036.959	9,841.18	-1,715.12	5,882.365	9,026.741	16,845.157
Overige gereserveerde algehele resultaten Numbers are in millions	9,517.044	9,242.241	8,516.954	5,911.879	7,407.859	6,968.281	7,151.141	6,820.259	2,389.217	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20,730.225	15,459.775	15,459.775	15,805.519	16,143.809	16,143.809	19,292.686	16,995.305	20,538.327	17,898.09	16,250.911	15,017.453	13,025.237	34,346.418	32,276.751	25,698.607	10,045.695
Totaal eigen vermogen van aandeelhouders Numbers are in millions	52,801.275	62,424.587	70,987.941	76,006.693	79,412.64	73,257.035	72,396.614	71,131.744	64,184.528	45,196.75	35,992.58	35,619.185	38,431.19	48,196.072	51,974.308	48,540.54	40,617.202
Totaal eigen vermogen Numbers are in millions	52,837.63	62,456.607	71,012.022	76,025.09	79,428.18	73,261.971	72,396.614	71,131.744	64,184.528	45,196.75	35,992.58	35,619.185	38,431.19	48,196.072	51,974.308	48,540.54	40,617.202
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	138,374.975	130,913.447	135,832.582	129,796.349	130,497.955	124,822.514	123,462.62	134,921.898	126,841.403	117,653.986	109,226.542	109,600.307	108,431.492	116,642.369	115,874.672	115,419.405	78,174.039

DAEWON Chemical Co., Ltd.

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