Duckyang Ind. Co., Ltd.

KRX:024900.KS

3660 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47,141.93131,164.6854,419.67549,157.08135,391.31568,816.98230,239.88926,306.66356,737.97623,211.80353,020.84920,790.66870,317.28555,012.26753,785.81333,413.54829,400.851
Kortetermijnbeleggingen 23,151.86316,687.70914,067.4997,003.5210,0006488.16510.4558.319.261732,01115469.966425.7513,049.7089,385.488
Liquide middelen en kortetermijnbeleggingen 70,293.79447,852.38968,487.17456,160.60145,391.31568,822.98230,728.05426,317.11856,746.28623,221.06353,037.84952,801.66870,332.28555,482.23354,211.56436,463.25638,786.339
Nettovorderingen 292,518.678241,899.513232,988.43233,927.554243,325.253250,428.992193,741.911203,708.665186,832.872104,442.248116,308.477117,902.841129,240.52598,725.2596,472.07900
Voorraad 20,432.44539,982.04815,180.08315,158.66411,585.3399,489.6138,099.8317,279.956,689.162,468.0072,010.7291,499.9981,728.0331,339.021,285.71,228.9471,828.219
Overige vlottende activa 17,207.536-0.001-0-0-0-0-0-00-00000.001-0.00181,197.92794,557.289
Totaal vlottende activa 400,452.454329,733.95316,655.686305,246.82300,301.907328,741.587232,569.795237,305.733250,268.318130,131.318171,357.056172,204.507201,300.843155,546.504151,969.342118,890.13135,171.847
Niet-vlottende activa:
Materiële vaste activa, netto 144,906.347149,852.843165,259.342162,098.079150,039.012130,905.077133,189.302107,395.823103,262.99478,449.65449,977.18647,642.27741,389.77937,602.9732,467.42436,174.45142,595.318
Goodwill 09,42914,94215,41717,17622,75222,87624,22024,94900000000
Immateriële activa 2,948.65213,087.37917,539.34920,653.72224,384.10828,256.67831,707.71833,038.7433,436.0651,458.9051,618.4051,625.731,760.3520000
Goodwill en immateriële activa 2,948.65222,516.37932,481.34936,070.72241,560.10851,008.67854,583.71857,258.7458,385.0651,458.9051,618.4051,625.731,760.3520000
Langetermijnbeleggingen 21,944.251-8,789.168-12,480-5,580.706-5,724.0145,159.489-454.307290.31882.00450.8492,114.523-25,231.7496,784.4218,607.9888,666.8136,157.871-9,160.019
Belastingvorderingen 653.9518,789.16821,647.8915,209.399333.999327.818337.91976.35153.7276,946.219461.8241,359.2292,813.5421,962.9692,141.4922,071.4152,889.666
Overige niet-vlottende activa 2,74318,114.365-0-019,797.52310,169.5528,777.0447,958.4247,371.103-02,563.73634,683.638-03,316.8233,428.7285,806.46613,195.317
Totaal niet-vlottende activa 173,196.202190,483.587206,908.58207,797.494206,006.627197,570.614196,433.677172,979.655169,154.89386,905.62656,735.67460,079.12552,748.09451,490.7546,704.45750,210.20349,520.282
Totaal activa 573,648.655520,217.537523,564.265513,044.314506,308.534526,312.201429,003.472410,285.389419,423.211217,036.945228,092.729232,283.632254,048.937207,037.254198,673.799169,100.333184,692.129
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 347,653.957285,581.092276,914.859275,868.539277,955.791295,970.295226,500.999213,992.619220,509.898125,459.87150,954.777151,526.809166,240.383124,004.196116,242.57992,451.343101,000.284
Kortlopende schulden 36,667.23368,110.48455,449.91772,159.50564,190.88423,05854,24211,316.34,40000000000
Belastingschulden 4,541.9242,584.644,544.992240.13199.8591,671.8781,311.482669.886223.9621,485.510502.434266.9770412.60200
Uitgestelde opbrengsten 27,638.82925,255.60567,699.31859,488.20558,445.5461,671.87828,160.34219,106.59419,655.0700000000
Overige kortlopende verplichtingen 32,507.59524,262.908-0.001-0-0.00145,691.8550.0015,579.221-018,243.29616,766.01618,881.15417,139.14519,661.54113,933.58310,671.48119,131.279
Totaal kortlopende verplichtingen 444,467.615403,210.089400,064.094407,516.249400,592.22366,392.028308,903.342249,994.734244,564.967143,703.166167,720.794170,407.963183,379.528143,665.737130,176.162103,122.824120,131.563
Langlopende verplichtingen:
Langetermijnschulden 14,62513,558.02835,861.2323,660.20815,977.00956,441.57410,762.551,912.559,6009,160.776001,482.8480000
Uitgestelde opbrengsten niet-vlottend 2,431.041,453.133967.5375.8762,031.631,542.8392,081.24715,347.201940.599675.949552.832622.938934.9260000
Uitgestelde belastingverplichtingen niet-vlottend 9,832.48210,462.5224,689.1956,042.4264,846.6875,326.6196,930.0576,580.77110,321.4642,689.3050050.84563.21270.49877.60652.887
Overige niet-vlottende verplichtingen 8,799.7633,09018,204.65919,672.59121,609.47319,298.37717,120.2542,152.4712,736.243-03,969.6526,517.3550.0011,883.5748,016.9057,447.2176,871.823
Totaal niet-vlottende verplichtingen 35,688.28628,563.68359,722.58449,751.10144,464.79882,609.40936,894.05875,992.94283,598.30712,526.034,522.4847,140.2932,468.6191,946.7868,087.4037,524.8236,924.71
Totaal passiva 480,155.9431,773.772459,786.678457,267.351445,057.018449,001.437345,797.4325,987.676328,163.274156,229.196172,243.277177,548.256185,848.147145,612.523138,263.564110,647.647127,056.273
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 16,282.4916,282.4916,282.4916,282.4916,282.4916,282.4916,282.4916,282.4916,282.4916,282.4916,282.4916,282.4916,282.4916,282.4916,282.4916,282.4916,282.49
Ingehouden winsten 17,71515,180.355-4,244.576-11,126.068-13,992.3571,438.7898,060.7227,523.2510,979.55912,319.70822,967.28121,853.20635,318.61928,542.5627,528.06425,570.51624,753.686
Overige gereserveerde algehele resultaten 47,228.37647,055.79637,394.97333,379.10532,918.38130,775.18931,879.25329,103.63331,367.56400000000
Overige totale aandeelhoudersvermogen 13,687.5446,045.1896,045.125,816.61311,658.968,979.7553,202.8223,202.2942,566.98532,205.5516,599.68116,599.68116,599.68116,599.68116,599.68116,599.68116,599.681
Totaal eigen vermogen van aandeelhouders 94,913.41184,563.8355,478.00744,352.1446,867.47457,476.22359,425.28756,111.66761,196.59860,807.74855,849.45254,735.37768,200.7961,424.73160,410.23558,452.68757,635.857
Totaal eigen vermogen 91,061.75588,443.76563,777.58755,776.96361,251.51677,310.76383,206.07284,297.71391,259.93760,807.74855,849.45254,735.37768,200.7961,424.73160,410.23558,452.68757,635.857
Totaal passiva en aandeelhoudersvermogen 573,648.655520,217.537523,564.265513,044.314506,308.534526,312.201429,003.472410,285.389419,423.211217,036.944228,092.729232,283.632254,048.937207,037.254198,673.799169,100.334184,692.13