Duckyang Ind. Co., Ltd.
KRX:024900.KS
3325 (KRW) • At close November 5, 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
| 47,141.931 | 31,164.68 | 54,419.675 | 49,157.081 | 35,391.315 | 68,816.982 | 30,239.889 | 26,306.663 | 56,737.976 | 23,211.803 | 53,020.849 | 20,790.668 | 70,317.285 | 55,012.267 | 53,785.813 | 33,413.548 | 29,400.851 |
Kortetermijnbeleggingen
| 23,151.863 | 16,687.709 | 14,067.499 | 7,003.52 | 10,000 | 6 | 488.165 | 10.455 | 8.31 | 9.26 | 17 | 32,011 | 15 | 469.966 | 425.751 | 3,049.708 | 9,385.488 |
Liquide middelen en kortetermijnbeleggingen
| 70,293.794 | 47,852.389 | 68,487.174 | 56,160.601 | 45,391.315 | 68,822.982 | 30,728.054 | 26,317.118 | 56,746.286 | 23,221.063 | 53,037.849 | 52,801.668 | 70,332.285 | 55,482.233 | 54,211.564 | 36,463.256 | 38,786.339 |
Nettovorderingen
| 292,518.678 | 241,899.513 | 232,988.43 | 233,927.554 | 243,325.253 | 250,428.992 | 193,741.911 | 203,708.665 | 186,832.872 | 104,442.248 | 116,308.477 | 117,902.841 | 129,240.525 | 98,725.25 | 96,472.079 | 0 | 0 |
Voorraad
| 20,432.445 | 39,982.048 | 15,180.083 | 15,158.664 | 11,585.339 | 9,489.613 | 8,099.831 | 7,279.95 | 6,689.16 | 2,468.007 | 2,010.729 | 1,499.998 | 1,728.033 | 1,339.02 | 1,285.7 | 1,228.947 | 1,828.219 |
Overige vlottende activa
| 17,207.536 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 81,197.927 | 94,557.289 |
Totaal vlottende activa
| 400,452.454 | 329,733.95 | 316,655.686 | 305,246.82 | 300,301.907 | 328,741.587 | 232,569.795 | 237,305.733 | 250,268.318 | 130,131.318 | 171,357.056 | 172,204.507 | 201,300.843 | 155,546.504 | 151,969.342 | 118,890.13 | 135,171.847 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 144,906.347 | 149,852.843 | 165,259.342 | 162,098.079 | 150,039.012 | 130,905.077 | 133,189.302 | 107,395.823 | 103,262.994 | 78,449.654 | 49,977.186 | 47,642.277 | 41,389.779 | 37,602.97 | 32,467.424 | 36,174.451 | 42,595.318 |
Goodwill
| 0 | 9,429 | 14,942 | 15,417 | 17,176 | 22,752 | 22,876 | 24,220 | 24,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,948.652 | 13,087.379 | 17,539.349 | 20,653.722 | 24,384.108 | 28,256.678 | 31,707.718 | 33,038.74 | 33,436.065 | 1,458.905 | 1,618.405 | 1,625.73 | 1,760.352 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,948.652 | 22,516.379 | 32,481.349 | 36,070.722 | 41,560.108 | 51,008.678 | 54,583.718 | 57,258.74 | 58,385.065 | 1,458.905 | 1,618.405 | 1,625.73 | 1,760.352 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 21,944.251 | -8,789.168 | -12,480 | -5,580.706 | -5,724.014 | 5,159.489 | -454.307 | 290.318 | 82.004 | 50.849 | 2,114.523 | -25,231.749 | 6,784.421 | 8,607.988 | 8,666.813 | 6,157.871 | -9,160.019 |
Belastingvorderingen
| 653.951 | 8,789.168 | 21,647.89 | 15,209.399 | 333.999 | 327.818 | 337.919 | 76.351 | 53.727 | 6,946.219 | 461.824 | 1,359.229 | 2,813.542 | 1,962.969 | 2,141.492 | 2,071.415 | 2,889.666 |
Overige niet-vlottende activa
| 2,743 | 18,114.365 | -0 | -0 | 19,797.523 | 10,169.552 | 8,777.044 | 7,958.424 | 7,371.103 | -0 | 2,563.736 | 34,683.638 | -0 | 3,316.823 | 3,428.728 | 5,806.466 | 13,195.317 |
Totaal niet-vlottende activa
| 173,196.202 | 190,483.587 | 206,908.58 | 207,797.494 | 206,006.627 | 197,570.614 | 196,433.677 | 172,979.655 | 169,154.893 | 86,905.626 | 56,735.674 | 60,079.125 | 52,748.094 | 51,490.75 | 46,704.457 | 50,210.203 | 49,520.282 |
Totaal activa
| 573,648.655 | 520,217.537 | 523,564.265 | 513,044.314 | 506,308.534 | 526,312.201 | 429,003.472 | 410,285.389 | 419,423.211 | 217,036.945 | 228,092.729 | 232,283.632 | 254,048.937 | 207,037.254 | 198,673.799 | 169,100.333 | 184,692.129 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 347,653.957 | 285,581.092 | 276,914.859 | 275,868.539 | 277,955.791 | 295,970.295 | 226,500.999 | 213,992.619 | 220,509.898 | 125,459.87 | 150,954.777 | 151,526.809 | 166,240.383 | 124,004.196 | 116,242.579 | 92,451.343 | 101,000.284 |
Kortlopende schulden
| 36,667.233 | 68,110.484 | 55,449.917 | 72,159.505 | 64,190.884 | 23,058 | 54,242 | 11,316.3 | 4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4,541.924 | 2,584.64 | 4,544.992 | 240.13 | 199.859 | 1,671.878 | 1,311.482 | 669.886 | 223.962 | 1,485.51 | 0 | 502.434 | 266.977 | 0 | 412.602 | 0 | 0 |
Uitgestelde opbrengsten
| 27,638.829 | 25,255.605 | 67,699.318 | 59,488.205 | 58,445.546 | 1,671.878 | 28,160.342 | 19,106.594 | 19,655.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 32,507.595 | 24,262.908 | -0.001 | -0 | -0.001 | 45,691.855 | 0.001 | 5,579.221 | -0 | 18,243.296 | 16,766.016 | 18,881.154 | 17,139.145 | 19,661.541 | 13,933.583 | 10,671.481 | 19,131.279 |
Totaal kortlopende verplichtingen
| 444,467.615 | 403,210.089 | 400,064.094 | 407,516.249 | 400,592.22 | 366,392.028 | 308,903.342 | 249,994.734 | 244,564.967 | 143,703.166 | 167,720.794 | 170,407.963 | 183,379.528 | 143,665.737 | 130,176.162 | 103,122.824 | 120,131.563 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 14,625 | 13,558.028 | 35,861.23 | 23,660.208 | 15,977.009 | 56,441.574 | 10,762.5 | 51,912.5 | 59,600 | 9,160.776 | 0 | 0 | 1,482.848 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2,431.04 | 1,453.133 | 967.5 | 375.876 | 2,031.63 | 1,542.839 | 2,081.247 | 15,347.201 | 940.599 | 675.949 | 552.832 | 622.938 | 934.926 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9,832.482 | 10,462.522 | 4,689.195 | 6,042.426 | 4,846.687 | 5,326.619 | 6,930.057 | 6,580.771 | 10,321.464 | 2,689.305 | 0 | 0 | 50.845 | 63.212 | 70.498 | 77.606 | 52.887 |
Overige niet-vlottende verplichtingen
| 8,799.763 | 3,090 | 18,204.659 | 19,672.591 | 21,609.473 | 19,298.377 | 17,120.254 | 2,152.47 | 12,736.243 | -0 | 3,969.652 | 6,517.355 | 0.001 | 1,883.574 | 8,016.905 | 7,447.217 | 6,871.823 |
Totaal niet-vlottende verplichtingen
| 35,688.286 | 28,563.683 | 59,722.584 | 49,751.101 | 44,464.798 | 82,609.409 | 36,894.058 | 75,992.942 | 83,598.307 | 12,526.03 | 4,522.484 | 7,140.293 | 2,468.619 | 1,946.786 | 8,087.403 | 7,524.823 | 6,924.71 |
Totaal passiva
| 480,155.9 | 431,773.772 | 459,786.678 | 457,267.351 | 445,057.018 | 449,001.437 | 345,797.4 | 325,987.676 | 328,163.274 | 156,229.196 | 172,243.277 | 177,548.256 | 185,848.147 | 145,612.523 | 138,263.564 | 110,647.647 | 127,056.273 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 |
Ingehouden winsten
| 17,715 | 15,180.355 | -4,244.576 | -11,126.068 | -13,992.357 | 1,438.789 | 8,060.722 | 7,523.25 | 10,979.559 | 12,319.708 | 22,967.281 | 21,853.206 | 35,318.619 | 28,542.56 | 27,528.064 | 25,570.516 | 24,753.686 |
Overige gereserveerde algehele resultaten
| 47,228.376 | 47,055.796 | 37,394.973 | 33,379.105 | 32,918.381 | 30,775.189 | 31,879.253 | 29,103.633 | 31,367.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,687.544 | 6,045.189 | 6,045.12 | 5,816.613 | 11,658.96 | 8,979.755 | 3,202.822 | 3,202.294 | 2,566.985 | 32,205.55 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 |
Totaal eigen vermogen van aandeelhouders
| 94,913.411 | 84,563.83 | 55,478.007 | 44,352.14 | 46,867.474 | 57,476.223 | 59,425.287 | 56,111.667 | 61,196.598 | 60,807.748 | 55,849.452 | 54,735.377 | 68,200.79 | 61,424.731 | 60,410.235 | 58,452.687 | 57,635.857 |
Totaal eigen vermogen
| 91,061.755 | 88,443.765 | 63,777.587 | 55,776.963 | 61,251.516 | 77,310.763 | 83,206.072 | 84,297.713 | 91,259.937 | 60,807.748 | 55,849.452 | 54,735.377 | 68,200.79 | 61,424.731 | 60,410.235 | 58,452.687 | 57,635.857 |
Totaal passiva en aandeelhoudersvermogen
| 573,648.655 | 520,217.537 | 523,564.265 | 513,044.314 | 506,308.534 | 526,312.201 | 429,003.472 | 410,285.389 | 419,423.211 | 217,036.944 | 228,092.729 | 232,283.632 | 254,048.937 | 207,037.254 | 198,673.799 | 169,100.334 | 184,692.13 |