Daewoo Engineering & Construction Co., Ltd.
KRX:047040.KS
3705 (KRW) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 542 | 6,401.559 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |