Daewoo Engineering & Construction Co., Ltd.

KRX:047040.KS

3705 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Operationele Activiteiten:
Nettowinst 94,687.63488,364.467106,659.345109,915.711204,051.29698,253.292111,619.407174,349.77848,421.516173,619.538108,618.37989,426.525139,020.25147,861.348112,297.6855,981.33652,384.06261,940.64521,720.0747,500.27582,592.62449,426.60331,540.68467,683.19186,729.365111,377.192-153,919.1389,243.946130,648.754191,920.057-815,395.02842,907.90736,757.538-19,197.70122,442.51820,723.3778,082.85120,788.6324,545.339-1,677.4830,450.2368,792.098-834,051.13746,337.42738,493.2131,184.49532,713.2640,646.6768,973.83730,695.16312,974.9237,719.272104,345.94748,513.781-283,983.822,475.0822,931.20416,267.551161,109.11711,397.609124,310.48864,627.3452,062.778141,122.417119,116.85121,786.808
Afschrijvingen & Amortisatie 30,56031,96532,51831,49615,377.87947,717.12132,71725,12628,82127,76727,85828,35228,09028,03730,04432,504.35431,368.64632,93629,05334,11534,78833,19425,29718,87423,04323,91818,54124,36524,82724,84026,71724,39724,59520,84519,81619,25916,71215,89114,65614,09414,09415,03216,16514,16114,96513,71210,48113,88313,65113,19717,81112,94014,52614,12623,254.83726,333.01722,603.46931,811.33130,152.66126,275.03725,230.87419,921.04816,697.82720,805.02618,734.98415,545.136
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -845,724-553,068-562,468.849-65,936-964,073-254,118-605,211-558,604108,706-368,922356,137-177,185166,828498,704-55,81511,029-165,389-4,598-150,030-270,55685,308-467,477316,113-355,232-185,212-77,985-4,354-249,051-190,980227,0341,105,734-277,888-113,947-117,113276,40315,293-149,75079,868-28,75346,753-460,567273,489104,041-539,756-166,770236,548-61,022-802,352-336,595-358,283120,182-29,378-315,669.827-241,544.173-505,531.39730,926.89-80,695.358-465,701.64472,880.267200,677.89-483,295.41-157,709.926-48,597.452-114,504.924-192,822.052-365,586.113
Vorderingen -671,395-447,298-277,793143,427-693,259-7,329-245,297-316,224-175,899-16,42233,543155,472-96,89900000000000000000000000000000000000000000000000000000
Voorraden 51,835-46,24765,087171,39855,09848,468293,501-22,63179,25610,96021,42388,736112,04853,725116,7984,251-3,059-25,59543,85981,53461,61688,49648,289351,571170,6958,43471,880219,510129,758133,005206,33054,148184,72067,648-117,464129,92263,98376,456102,144197,954-123,491140,942226,95371,47458,864315,72254,277-181,554-211,193-39,506-15,9996,621-31,719-92,21272,697.827-31,971.577-66,195.117-29,341.57598,492.76929,310.734-115,138.93361,350.55-47,249.539-12,081.408-3,290.81132,170.115
Crediteuren 49,372-10,409-31,709-81,60061,89234,05779,408-26,73656,852-16,02734,775-104,69441,96700000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -226,164-49,114-318,053.849-299,161-387,804-329,314-732,823-193,013148,497-379,882334,714-265,92154,780444,979-172,6136,778-162,33020,997-193,889-352,09023,692-555,973267,824-706,803-355,907-86,419-76,234-468,561-320,73894,029899,404-332,036-298,667-184,761393,867-114,629-213,7333,412-130,897-151,201-337,076132,547-122,912-611,230-225,634-79,174-115,299-620,798-125,402-318,777136,181-35,999-283,950.827-149,332.173-578,229.22462,898.467-14,500.241-436,360.069-25,612.502171,367.156-368,156.477-219,060.476-1,347.913-102,423.516-189,531.241-397,756.228
Overige Niet-Contante Posten 27,461.437600,435.755125,526.52595,492.79649,013.58858,802.909205,539.27587,836.86744,747.12640,322.272106,455.08483,041.55138,636.70576,963.719111,345.57540,671.097,836.10753,846.83974,737.784-8,638.48542,080.85352,439.281-56,936.30345,451.73884,460.04717,069.53669,917.58-9,317.89109,983.81633,713.428180,661.34368,341.218107,936.88763,481.903-15,669.697112,105.901119,080.71233,995.482105,058.41593,420.59112,895.9362,126.089383,027.02742,022.92560,205.88834,260.63249,490.34249,123.37912,997.87979,591.56454,590.99835,833.8539,280.52427,373.465219,427.12140,619.90140,517.06924,317.4-170,784.04171,058.898-11,928.54745,073.427,826.69113,494.0699,673.86629,606.293
Kasstroom uit Operationele Activiteiten -693,014.929-400,186.778-297,764.978170,968.507-695,630.237-49,344.678-255,335.318-271,291.355230,695.642-127,213.19599,068.46323,635.076372,574.955751,566.067197,872.255140,185.78-73,800.185144,125.484-24,519.146-197,579.21244,769.477-332,417.116316,014.381-223,223.0719,020.41274,379.728-69,814.55-144,759.94474,479.57477,507.485497,717.315-142,241.87555,342.425-51,983.798302,991.821167,381.27164,125.563150,543.11495,506.754152,590.111-403,126.84419,439.187-330,818.11-437,234.648-53,105.902315,705.12731,662.602-698,698.951-240,972.284-234,799.273205,558.92127,115.125-187,517.356-151,530.927-546,833.24220,354.89-14,643.616-393,305.36293,358.004309,409.434-345,682.595-28,088.13847,989.84460,916.588-45,296.352-198,647.876
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6,741.773-8,670.664-28,431.457-14,481.796-9,815.17-21,822.821-12,639.897-14,694.985-22,106.901-30,786.068-36,704.307-11,920.674-8,297.498-4,258.21-5,788.537-3,489.197-6,291.317-6,887.0233,931.648-5,171.712-4,712.675-21,584.859-7,642.75511,498.574-9,488.094-23,872.102-18,298.834-22,848.892-13,660.914-17,569.141-162,967.692-3,673.726-56,073.985-54,928.201-70,986.605-101,229.238-194,834.945-78,832.485-114,293.727-21,625.881-10,871.968-13,550.0242,790.32965,305.416-164,322.989-12,389.24-30,849.35-11,490.594-19,779.253-14,132.549-43,876.264-31,982.033-13,226.613-19,513.838-9,245.139-14,451.073-10,054.537-15,713.861-34,796.341-63,612.583-28,534.033-40,329.908-22,547.908-12,391.231-32,772.773-27,872.41
Netto Overnames 184.6231,124.806435.197-2,708.841-2,0004,563.683-6,382.76781,284.677-1,759.018-1,304.1953,203.0912,565.92123,481.44-4,399.942-19,693.801-2,936.273-6,160.49-19,981.428-419-400-721.3379.433-23,780-2,054.487-30.297-270-999.3011,331.641-41-1,575.78-79,383.53891,824.1876,212.174-2,790-24,892.982521.987-606.914192.378192-1510,636.379-971.575-769.026467.4544,885.5171,518.21100.823-4,983.023722.873-3,356.704187.84816,039.566-4,538.475-200-12,937.422-15,960.854-54,659.28123,090.236696,086.754-24,835.76216,293.191-26,967.931-1,643,656.792-517.46526.287-10,850.087
Aankoop van Beleggingen -31,391.235-99,271.487-9,291.6-4,297.109-167,429.368-403,276.316-863,600.486-1,481,120.957-2,043,400.883-1,927,474.055-968,016.501-577,142.391-689,449.416-908,091.477-1,024,418.756-187,149.466-124,320.777-196,671.02-292,329.27-104,750.896-359,052.437-93,151.264-256,756.809-409,003.94-123,800.795-264,354.856-195,722.153-55,436.386-63,467.894-215,540.256-122,752.062-1,450.401-52,709.923-14,154.933-241,356.255-7,829.788-660.901-24,034.434-15,158.372396,074.109-461,966.411-86,845.208-159,830.178-9,741.83412,529.624-18,496.502-12,089.376-132,708.51-34,578.042-325,530.1362,527.688-46,581.949-61,377.63-56,352.555-118,360.231-101,714.643-66,322.618-78,447.302-54,107.146-212,905.949-36,773.57-66,103.338-27,243.514-462.186-50,531.684-20,364.661
Verkoop/verval van Beleggingen 34,609.262134,826.4454,745.77323,196.21992,685.893550,162.4971,056,907.5981,587,178.2462,092,994.2791,870,787.342576,936.988509,198.813929,011.644335,669.499942,125.73233,423.753246,030.38899,251.579265,278.813135,708.07286,889.303164,379.55224,919.378325,589.59390,651.096298,566.41217,243.986232,941.7074,248.9524,557.71246,624.01812,264.60641,178.01422,970.308137,532.31617,079.49271,540.08225,717.08116,364.252-420,673.765588,710.72657,218.726217,554.52415,160.727-4,328.66129,903.285152,883.665110,757.62732,720.316166,367.02614.53513,134.726184,195.5482,734.0431,738.90227,336.08112,391.38162,421.384197,937.45620,442.29159,464.10233,696.37499,608.575203.02120,104.76317,116.53
Overige Investeringsactiviteiten 114,118.402-36,529.6537,980.22354,008.237-85,198.62736,938.025-29,263.9416,365.92651,775.10819,920.081-36,846.43424,486.507-43,717.56-32,170.41811,587.81621,901.30419,541.40177,064.864102,575.52737,747.26568,225.45471,373.18-37,182.38337,008.7939,018.3828,162.01861,064.36193,095.94830,407.38745,167.596225,254.962-70,583.3486,919.523-93,536.57212,413.231-16,129.75-37,954.138-6,764.95926,311.445-31,383.0352,636.62118,467.771-12,496.658-5,465.478132,160.7399,502.6-48,305.813-37,408.354203,332.45774,889.791,025,696.345-43,844.64881,946.965-25,395.789-68,389.80718,304.2273,473.9888,151.737-36,937.401-45,934.335-19,468.211-5,742.611,234.76215,410.17413,790.14502.746
Kasstroom uit Investeringsactiviteiten 107,376.629-8,520.554-24,561.86355,716.71-171,757.273166,565.068145,020.507179,012.90777,502.584-68,856.895-461,427.164-52,811.824211,028.609-613,250.548-96,187.54861,750.12128,799.205-47,223.02779,037.71963,132.726-9,371.654121,396.04-100,442.569-36,961.467-33,649.70818,231.4763,288.058249,084.018-42,513.469-184,959.869-93,224.31428,381.318-54,474.197-142,439.398-187,290.295-107,587.297-162,516.816-83,722.419-86,584.402-77,623.572129,145.347-25,680.30687,248.98965,726.28120,924.221100,038.35361,739.95-75,832.854182,418.351-101,762.573984,550.152-93,234.338186,999.795-98,728.142-177,193.697-86,486.262-115,171.067-497.806768,183.322-326,846.338-9,018.521-105,447.413-1,592,604.8772,242.313-49,383.267-41,467.882
Financieringsactiviteiten:
Schuldaflossingen -186,351.418-768,522.041-18,058.308-52,992.373-702,593.522-458,870.555-503,093.327-105,025.588-321,380.552-232,152.687-19,060.331-161,543.985-141,021.974-485,522.41000-369,747.153000000000000000000000000000000000000-62,932.846-560,589.378-188,245.47-14,133.234-1,143,537.999-281,009.778-148,887.637-55,654.885-301,661.413-1,210.863-97,582.15-1,411.817
Uitgifte van Gewone Aandelen 00-26.981026.98100-26.9810000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000-8,438.103-77,322.857000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -135,332.8132,976.688,313.85680,645.88973,254.723338,037.497894,815.011196,667.455150,602.753350,029.497221.012-177,405.222-158,674.139239,899.266-714,104.617280,959.859-320,675.07334,786.82919,386.858-320,107.503-303,725.312712,076.021-330,133.172183,573.694124,034.06189,998.784-322,264.262-22,640.203-277,036.149-99,186.45869,700.315115,721.937-114,299.016103,335.681-59,764.249-3,578.227157,583.619-25,266.338-252,319.591-8,440.2987,643.444-36,011.797287,661.378306,950.439-116,318.212-226,616.276-110,088.275490,672.479214,966.987156,041.88-942,383.857105,750.295116,077.14679,049.817776,541.007400,258.861157,769.241398,662363,483.415428,125.494390,188.102204,682.4741,554,727.954167,706.766-155,467.993-1,741.098
Kasstroom uit Financieringsactiviteiten 51,018.605746,747.698-9,771.43227,653.507270,688.182-120,833.058391,721.68491,614.887-170,777.799117,876.809221.012-177,405.222-158,674.139-245,623.144-714,104.617280,959.859-320,675.07334,786.82919,386.858-320,107.503-303,725.312712,076.021-330,133.172183,573.694124,034.06189,998.784-322,264.262-22,640.203-277,036.149-99,186.45869,700.315115,721.937-114,299.016103,335.681-59,764.249-3,578.227157,583.619-25,266.338-252,319.591-8,440.2987,643.444-36,011.797287,661.378306,950.439-116,318.212-226,616.276-110,088.275490,672.479214,966.987156,041.88-942,383.857105,750.295116,077.14679,049.817713,608.161-160,330.517-30,476.229384,528.766-780,054.584147,115.716241,300.465140,589.4861,175,743.684166,495.903-253,050.143-3,152.915
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 26,377.312122,186.78874,945.415-2,197.883120,346.9734,590.785929.30820,817.20389.9011,810.731725.437503.5124,336.7884.934,168.6161,739.614-2,751.30210,083.245-538.1672,190.876-4,754.9511,829.219-1,535.198-181.93437.984-706.011-393.475-789.522669.1-362.0115,781.786-242.6963,913.726-3,251.021625.367-934.763-4,657.0225,423.071,637.02-1,346.7941,113.863151.235409.971669.116-118.87534.135-228.244-192.77792.753-406.66-4,196.2623,736.122571.82-130.250.001-0.0020-0.00100000-0.00200
Netto Kasstroomverandering -508,206.89475,570.155-218,207.858252,140.841-476,352.355978.118282,336.1818,584.734137,510.328-76,382.545150,384.658-217,875.367429,266.205-107,222.694-608,251.294484,635.373-268,427.351441,772.53173,367.264-452,363.111-73,082.44502,884.164-116,096.558-76,792.77499,842.748281,903.971-329,184.2380,894.349-244,400.948192,999.147479,975.1011,618.684-109,517.062-94,338.53656,562.64555,280.98454,535.34346,977.428-241,760.21965,179.445-265,224.185357,898.31944,502.23-63,888.812-148,618.767189,161.338-16,913.969-284,052.102156,505.807-180,926.626243,528.95543,367.204116,131.406-171,339.503-10,418.775-26,461.891-160,290.912-9,274.40381,486.742129,678.812-113,400.6517,053.935-368,871.349229,654.802-347,729.762-243,268.673
Kaspositie aan het Einde van de Periode 949,008.5631,457,215.453981,645.2981,199,853.156947,712.3151,424,064.6691,423,086.5521,140,750.3721,122,165.638984,655.3091,061,037.854910,653.1961,128,528.563699,262.357806,485.0521,414,736.345930,100.9731,198,528.323756,755.792683,388.5291,135,751.6391,208,834.079705,949.915822,046.473898,839.247798,996.499517,092.528846,276.758765,382.4091,009,783.357816,784.21336,809.109335,190.425444,707.487539,046.023482,483.378427,202.394372,667.051325,689.623567,449.842502,270.397767,494.582409,596.263365,094.033428,982.845577,601.612388,440.274405,354.243689,406.345532,900.538713,827.164470,298.209426,931.005310,799.599443,169.78453,588.555480,050.446758,138.07767,412.473685,925.731423,343.389536,744.04529,690.105589,756.033360,101.231707,830.993