Daewoo Engineering & Construction Co., Ltd. (047040.KS)

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047040.KS
Financiële Gegevens

4015 (KRW) • At close September 19, 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	981,645.298	1,423,086.552	1,061,037.854	806,485.052	756,755.792	705,949.915	517,092.528	816,784.21	539,046.023	325,689.623	409,596.263	388,440.274	713,827.164	500,349.273	694,132.88	596,775.211	946,897.735
Kortetermijnbeleggingen Numbers are in millions	697,112.029	822,584.948	1,190,422.971	427,229.619	470,000.453	285,675.478	180,319	238,845.036	234,983.789	187,581.776	154,651.779	112,414.442	160,348.579	126,757.66	144,066.612	148,005.406	127,093.978
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,678,757.326	2,245,671.5	2,251,460.825	1,233,714.671	1,226,756.245	991,625.393	697,411.528	1,055,629.246	774,029.812	513,271.399	564,248.042	500,854.716	874,175.743	627,106.933	838,199.492	744,780.617	1,073,991.713
Nettovorderingen Numbers are in millions	3,778,497.86	3,856,861.273	3,296,565.061	3,273,796.264	3,965,279.465	3,331,246.676	3,853,216.488	4,064,047.673	4,640,633.71	5,243,046.045	4,901,999.173	4,789,064.438	4,306,839.986	0	3,581,658.37	3,554,944.207	0
Voorraad Numbers are in millions	1,684,464.168	1,926,669.675	1,603,790.331	1,479,345.08	872,887.456	874,498.721	726,524.15	1,239,324.359	1,285,202.439	1,231,598.012	1,482,591.92	1,426,787.098	1,015,596.691	454,213.231	474,111.077	651,175.689	669,354.205
Overige vlottende activa Numbers are in millions	879,354.06	-1,032	-2,926.001	-13,712	-15,530	0.001	-0.001	-0.001	0.001	-0.001	-0.001	-0.001	-0	3,809,953.693	0.001	0.001	3,067,262.44
Totaal vlottende activa Numbers are in millions	8,021,073.414	8,028,170.448	7,148,890.217	5,973,144.015	6,049,393.166	5,197,370.791	5,277,152.166	6,359,001.278	6,699,865.961	6,987,915.457	6,948,839.134	6,716,706.251	6,196,612.419	4,891,273.857	4,893,968.94	4,950,900.514	4,810,608.358
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	581,065.903	580,358.398	608,339.648	595,389.13	806,782.3	573,537.464	629,713.039	731,255.853	936,319.006	797,642.463	698,142.939	697,828.514	773,857.729	913,269.218	859,613.465	821,219.392	714,715.535
Goodwill Numbers are in millions	542	542	542	542	542	542	542	542	542	542	542	542	542	6,401.559	0	0	0
Immateriële activa Numbers are in millions	65,126.73	69,190.72	92,826.453	96,603.69	68,918.79	70,589.946	80,116.286	86,139.545	119,806.598	114,648.504	109,839.619	113,085.433	104,559.171	74,588.133	54,141.983	58,094.329	59,191.189
Goodwill en immateriële activa Numbers are in millions	65,668.73	69,732.72	93,368.453	97,145.69	69,460.79	71,131.946	80,658.286	86,681.545	120,348.598	115,190.504	110,381.619	113,627.433	105,101.171	80,989.692	54,141.983	58,094.329	59,191.189
Langetermijnbeleggingen Numbers are in millions	1,866,486.024	-398,886.998	-843,089.404	-60,058.825	-125,172.547	592,054.966	719,820.468	653,890.127	609,526.489	644,111.735	777,156.8	1,117,455.001	1,154,329.352	2,217,835.181	2,150,699.191	2,667,304.349	638,649.602
Belastingvorderingen Numbers are in millions	652,961.578	590,619.937	702,943.481	776,334.91	848,546.225	850,745.752	858,971.159	921,551.281	675,584.627	693,181.264	736,103.747	543,341.27	513,516.045	476,448.102	211,664.085	173,248.016	268,423.695
Overige niet-vlottende activa Numbers are in millions	55,880.835	2,270,359.248	2,747,524.596	1,923,961.514	2,048,686.882	1,449,005.09	1,210,017.317	1,217,866.372	1,110,414.523	1,022,176.701	851,688.048	670,360.712	725,162.205	978,625.08	963,907.686	774,777.96	357,617.942
Totaal niet-vlottende activa Numbers are in millions	3,222,063.069	3,112,183.305	3,309,086.774	3,332,772.42	3,648,303.651	3,536,475.219	3,499,180.269	3,611,245.178	3,452,193.242	3,272,302.667	3,173,473.153	3,142,612.93	3,271,966.502	4,667,167.273	4,240,026.41	4,494,644.046	2,038,597.963
Totaal activa Numbers are in millions	11,243,136.483	11,140,353.752	10,457,976.991	9,305,916.434	9,697,696.817	8,733,846.01	8,776,332.436	9,970,246.457	10,152,059.203	10,260,218.124	10,122,312.287	9,859,319.181	9,468,578.921	9,558,441.13	9,133,995.349	9,445,544.56	6,849,206.321
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	323,344.776	1,756,793.321	1,509,420.048	987,682.353	1,136,107.58	1,260,244.006	1,659,073.182	1,905,523.837	459,418.712	480,967.266	486,496.126	467,642.637	687,978.498	785,312.791	915,385.3	867,819.333	652,378.541
Kortlopende schulden Numbers are in millions	1,467,122.089	1,159,944.418	673,305.181	1,356,856.82	1,479,056.377	1,529,946.662	1,614,208.379	2,603,435.381	1,591,621.843	1,464,336.892	1,597,638.408	1,316,177.896	697,349.921	916,442.509	1,381,099.238	1,650,717.799	482,520.8
Belastingschulden Numbers are in millions	109,613.596	43,134.785	28,462.775	9,123.606	3,726.837	15,671.86	5,259.986	14,692.136	27,631.977	17,749.958	66,816.731	59,490.928	41,615.206	8,785.164	8,332.654	120,655.047	355,831.003
Uitgestelde opbrengsten Numbers are in millions	1,036,400.789	1,764,803.602	2,866,239.219	2,591,840.148	2,469,546.656	15,671.86	1,996,461.23	2,099,509.113	2,620,489.451	2,288,397.281	2,672,925.826	2,373,039.232	2,301,366.138	1,432,750.971	1,214,112.841	1,236,533.668	1,529,340.89
Overige kortlopende verplichtingen Numbers are in millions	2,206,598.574	724,693.464	-0	0	-0.001	2,038,765.714	-0	-0.001	-0.001	0	0	-0	0.001	-0.001	-0.002	-0.002	-0.001
Totaal kortlopende verplichtingen Numbers are in millions	5,033,466.228	5,406,234.805	5,048,964.447	4,936,379.321	5,084,710.613	4,844,628.242	5,269,742.791	6,608,468.33	4,671,530.004	4,233,701.439	4,757,060.36	4,156,859.764	3,686,694.557	3,134,506.27	3,510,597.377	3,755,070.798	2,664,240.23
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	954,513.116	1,348,657.541	1,275,817.645	1,106,784.256	1,387,643.384	617,023.518	356,338.154	146,421.162	942,348.556	1,221,335.974	1,412,108.893	1,435,017.316	1,298,091.169	1,617,301.062	1,602,137.086	1,389,842.357	495,903.403
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	163,340.71	59,885.868	282,550.579	93,793.579	94,636.735	130,501.214	311,650.536	419,452.696	853,997.475	923,249.843	463,137.347	433,732.341	723,155.042	731,136.218	320,243.891	316,538.693	89,577.314
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	59,248.601	14,353.866	14,599.928	14,359.576	38,280.432	16,257.807	16,267.663	16,262.614	16,257.807	16,261.685	16,266.69	16,257.816	348,445.943	672,758.177	563,245.047	663,178.427	929.199
Overige niet-vlottende verplichtingen Numbers are in millions	970,652.415	586,604.51	619,666.494	477,603.63	604,176.752	807,713.224	544,264.006	709,731.655	837,244.073	1,140,074.278	820,144.448	406,471.282	0	-0.001	-0.001	-0.001	499,533.189
Totaal niet-vlottende verplichtingen Numbers are in millions	2,147,754.842	2,009,501.786	2,192,634.646	1,692,541.042	2,124,737.303	1,571,495.763	1,228,520.359	1,291,868.127	2,649,847.91	3,300,921.781	2,711,657.378	2,291,478.755	2,369,692.155	3,021,195.456	2,485,626.023	2,369,559.476	1,085,943.105
Totaal passiva Numbers are in millions	7,181,221.069	7,415,736.591	7,241,599.093	6,628,920.364	7,209,447.916	6,416,124.005	6,498,263.149	7,900,336.457	7,321,377.915	7,534,623.22	7,468,717.738	6,448,338.519	6,056,386.712	6,155,701.726	5,996,223.4	6,124,630.274	3,750,183.335
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	227,776.488	211,183.948	281,765.369	178,457.199	153,531.378	111,652.58	49,209.399	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,078,113.19	2,078,113.19	2,078,113.19	2,078,113.19	2,078,113.19	2,078,113.19	2,078,113.19	2,078,113.19	2,078,113.19	2,078,113.19	2,078,113.19	2,078,113.19	2,078,113.19	2,078,113.19	1,628,594.18	1,628,594.18	1,628,594.18
Ingehouden winsten Numbers are in millions	1,885,505	1,493,842.848	974,689.854	507,805.248	126,908.489	-75,190.978	-92,198.341	-362,838.697	395,416.592	256,818.69	181,819.713	885,419.024	732,396.426	774,882.846	1,554,617.13	1,535,462.989	1,917,282.89
Overige gereserveerde algehele resultaten Numbers are in millions	-365,521.677	-227,776.488	-211,183.948	-281,765.369	-178,457.199	-153,531.378	-111,652.58	-49,209.399	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	447,814.877	142,503.54	159,096.074	88,514.26	253,657.19	278,983.477	256,676.824	316,342.362	299,385.356	294,766.189	336,308.163	389,946.067	533,609.174	464,102.574	-116,719.335	110,876.975	-405,739.424
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,045,911.39	3,714,459.579	3,211,899.119	2,674,432.698	2,458,678.869	2,281,905.689	2,242,591.673	2,031,616.854	2,772,915.139	2,629,698.069	2,596,241.066	3,353,478.281	3,344,118.79	3,317,098.61	3,066,491.975	3,274,934.144	3,140,137.646
Totaal eigen vermogen Numbers are in millions	4,061,915.414	3,724,617.161	3,216,377.898	2,676,996.071	2,488,248.901	2,317,722.005	2,278,069.286	2,069,909.999	2,830,681.289	2,725,594.904	2,653,594.549	3,410,980.662	3,412,192.209	3,402,739.403	3,137,771.949	3,320,914.287	3,099,022.985
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,243,136.483	11,140,353.752	10,457,976.991	9,305,916.434	9,697,696.817	8,733,846.01	8,776,332.436	9,970,246.457	10,152,059.203	10,260,218.124	10,122,312.287	9,859,319.181	9,468,578.921	9,558,441.129	9,133,995.349	9,445,544.561	6,849,206.32

Daewoo Engineering & Construction Co., Ltd.

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