Daol Investment & Securities Co., Ltd. (030210.KS)

Home
030210.KS
Financiële Gegevens

2795 (KRW) • At close November 4, 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	603,806.924	1,092,613.82	1,464,186.047	914,823.024	499,060.732	650,035.493	489,220.392	411,179.616	254,077.892	282,262.967	232,831.589	497,530.434	314,172.974	335,408.076	947,621.904	800,608.946	80,232.51
Kortetermijnbeleggingen Numbers are in millions	723,447	836,898	968,249	474,697	321,454	670,341.016	732,457.036	425,458.911	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,327,253.924	1,092,613.82	1,464,186.047	914,823.024	499,060.732	650,035.493	489,220.392	411,179.616	254,077.892	282,262.967	232,831.589	497,530.434	314,172.974	335,408.076	947,621.904	800,608.946	80,232.51
Nettovorderingen Numbers are in millions	4,029,224.512	177,237	306,405	332,527	153,979	94,482	156,091	84,255	73,065	67,410	70,769	94,538	109,082	56,454.464	315,451.302	53,283.714	21,292.589
Voorraad Numbers are in millions	0	5,762,670.934	5,417,697.934	1,568,622.217	1,038,013.755	-1,750,744.641	-1,888,899.369	-1,359,572.739	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-5,356,478.435	-5,762,670.934	-5,417,697.934	-1,568,622.217	-1,038,013.755	1,750,744.641	1,888,899.369	1,359,572.739	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	552,926.924	1,269,850.82	1,770,591.047	1,247,350.024	653,039.732	744,517.493	645,311.392	495,434.616	327,142.892	349,672.967	303,600.589	592,068.434	423,254.974	391,862.54	1,263,073.206	853,892.66	101,525.099
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41,999.583	53,434.837	62,303.427	18,930.966	25,723.004	13,848.387	13,204.049	12,434.431	19,032.515	21,823.118	19,229.215	21,887.072	20,770.234	12,465.736	49,516.066	32,634.213	2,164.688
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	500	2,314	2,403	3,729.888	10,636.134	10,229.265	0
Immateriële activa Numbers are in millions	28,993.898	25,747.149	27,931.423	15,561.897	14,287.459	13,034.699	13,965.234	13,497.135	16,800.87	16,874.33	23,201.317	26,919.333	35,547.241	10,380.415	10,386.748	1,072.469	249.604
Goodwill en immateriële activa Numbers are in millions	28,993.898	25,747.149	27,931.423	15,561.897	14,287.459	13,034.699	13,965.234	13,497.135	16,800.87	16,874.33	23,701.317	29,233.333	37,950.241	14,110.303	21,022.882	11,301.734	249.604
Langetermijnbeleggingen Numbers are in millions	188,218.682	2,897,754.501	3,123,344.834	2,587,714.598	1,588,380.576	670,199.53	781,669.417	542,380.353	420,527.951	474,690.857	371,127.553	1,087,823.561	1,056,455.694	1,645,761.981	1,225,337.283	1,076,933.532	301,633.76
Belastingvorderingen Numbers are in millions	11,762.501	3,805.445	17,155.203	807.122	7,750.036	1,750,744.641	1,888,899.369	1,359,572.739	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-270,974.663	-3,805.445	-17,155.203	-807.122	-7,750.036	-1,750,744.641	-1,888,899.369	-1,359,572.739	-456,361.336	-513,388.304	-414,058.085	-1,138,943.966	-1,115,176.169	-1,672,338.02	-1,295,876.231	-1,120,869.479	-304,048.052
Totaal niet-vlottende activa Numbers are in millions	8,658,910.428	2,976,936.487	3,213,579.684	2,622,207.461	1,628,391.04	697,082.616	808,838.7	568,311.92	456,361.336	513,388.304	414,058.085	1,138,943.966	1,115,176.169	1,672,338.02	1,295,876.231	1,120,869.479	304,048.052
Totaal activa Numbers are in millions	9,211,837.352	9,503,703.776	9,229,156.625	4,356,250.899	2,859,631.287	1,750,744.641	1,888,899.369	1,359,572.739	1,020,430.402	1,043,780.274	893,770.784	1,960,074.992	1,801,888.044	2,239,569.645	2,973,088.307	2,272,192.055	539,007.155
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	44,052	40,162	49,899.561	67,729	61,915	21,059.147	23,890.338	5,088.185	2,279.221
Kortlopende schulden Numbers are in millions	2,957,436	2,559,534	2,688,388	1,477,546	1,175,924	533,964.875	637,029.758	340,526.503	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	15,904.545	10,719.367	84,142.532	9,885.17	40.06	3,905.915	1,643.75	1,992.377	1,135.958	466.319	19.873	573.837	3,032.406	4,619.618	3,071.335	1,439.264	2,268.118
Uitgestelde opbrengsten Numbers are in millions	20,845.178	11,880.929	13,321.873	3,052	3,332	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-20,845.178	-2,571,414.929	-2,701,709.873	-1,480,598	-1,179,256	-533,964.875	-637,029.758	-340,526.503	-44,052	-40,162	-49,899.561	-67,729	-61,915	-21,059.147	-23,890.338	-5,088.185	-2,279.221
Totaal kortlopende verplichtingen Numbers are in millions	2,957,436	2,559,534	2,688,388	1,477,546	1,175,924	1,757,822.004	2,035,602.746	1,242,240.437	44,052	40,162	49,899.561	67,729	61,915	21,059.147	23,890.338	5,088.185	2,279.221
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	506,142.934	1,488,050.521	1,359,172	855,634.116	762,758.665	734,464.875	822,029.758	576,126.503	390,393	371,287.703	223,488	603,729	449,493.243	538,391.252	442,923.174	371,795.755	150,071.342
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	20,845.178	11,880.929	13,321.873	3,052	3,332	1,223,857.129	1,398,572.988	901,713.934	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,528.378	3,985.872	8,803.362	808.505	759,426.665	0	-0	-0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	888,691.126	-15,866.8	-22,125.235	-3,860.505	-762,758.665	-734,464.875	-822,029.758	-576,126.503	-346,341	-331,125.703	-173,588.439	-603,729	-387,578.243	-517,332.105	-419,032.836	-366,707.57	-147,792.121
Totaal niet-vlottende verplichtingen Numbers are in millions	1,418,207.617	1,488,050.521	1,359,172	855,634.116	762,758.665	1,223,857.129	1,398,572.988	901,713.934	44,052	40,162	49,899.561	603,729	61,915	21,059.147	23,890.338	5,088.185	2,279.221
Totaal passiva Numbers are in millions	8,381,319.281	1,488,050.521	1,359,172	855,634.116	762,758.665	1,223,857.129	1,398,572.988	901,713.934	599,228.183	666,092.114	463,773.076	1,480,852.09	1,303,411.876	1,307,993.952	1,859,599.825	1,372,309.214	168,980.243
Eigen vermogen:
Preferente aandelen Numbers are in millions	96,190	99,174.875	51,413.7	51,413.7	51,413.7	51,413.7	51,413.7	51,413.7	51,413.7	51,413.7	51,414	51,414	51,413.7	51,413.7	51,413.7	51,413.7	0
Gewone aandelen Numbers are in millions	304,555.335	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46	301,570.16	301,570.16	301,570.46	301,570.46	301,570.46	301,570.46	301,570.46
Ingehouden winsten Numbers are in millions	127,265	224,215.589	260,246.761	142,687.146	132,508.45	82,413.435	42,764.424	6,827.56	-29,453.801	-60,797.188	-9,884.524	39,349.433	35,544.616	35,705.267	4,689.94	51,410.585	91,537.681
Overige gereserveerde algehele resultaten Numbers are in millions	84,639.653	6,305.216	15,671.957	11,874.182	9,672.823	526,887.512	490,326.381	457,858.805	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	35,215	33,878	20,800.981	72,160.331	76,552.141	-442,722.443	-401,665.394	-363,696.127	96,880.746	84,065.3	83,206.272	81,874.606	84,644.088	96,798.094	85,004.581	57,920.132	-34,385.738
Totaal eigen vermogen van aandeelhouders Numbers are in millions	647,864.988	665,144.14	649,703.859	579,705.819	571,717.574	519,562.663	484,409.571	453,974.398	420,411.105	376,252.273	426,305.908	474,208.198	473,172.864	485,487.521	442,678.681	462,314.877	358,722.403
Totaal eigen vermogen Numbers are in millions	830,518.071	986,415.923	967,675.657	589,329.689	580,461.886	526,887.512	490,326.381	457,858.805	421,202.22	377,688.16	429,997.708	479,222.903	498,476.168	931,575.693	1,113,488.482	899,882.841	370,026.912
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,211,837.352	9,503,703.776	9,229,156.625	4,356,250.899	2,859,631.287	1,750,744.641	1,888,899.369	1,359,572.739	1,020,430.402	1,043,780.274	893,770.784	1,960,074.992	1,801,888.044	2,239,569.645	2,973,088.307	2,272,192.055	539,007.155

Daol Investment & Securities Co., Ltd.

KRX:030210.KS Add to watchlist

KRX:030210.KS