Dongwon F&B Co., Ltd.
KRX:049770.KS
33000 (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
| 137,668.503 | 99,819.596 | 75,756.311 | 46,783.335 | 36,704.065 | 23,331.854 | 65,034.512 | 68,398.416 | 35,382.124 | 28,324.679 | 29,273.415 | 26,434.16 | 19,791.688 | 15,188.75 | 38,889.613 | 8,948.826 | 9,763.206 |
| Kortetermijnbeleggingen
| 92,627.366 | 37,376.657 | 150,363.47 | 41,708.185 | 2,060 | 11,705.872 | 8,257.049 | 4,060 | 2,560 | 35,055.647 | 50,896.545 | 81,244.994 | 15,115.498 | 16,211.526 | 15,591.933 | 11,576.343 | 4,820.917 |
| Liquide middelen en kortetermijnbeleggingen
| 230,295.869 | 137,196.253 | 226,119.781 | 88,491.52 | 38,764.065 | 35,037.726 | 73,291.561 | 72,458.416 | 37,942.124 | 63,380.326 | 80,169.96 | 107,679.154 | 34,907.186 | 31,400.276 | 54,481.546 | 20,525.169 | 14,584.123 |
| Nettovorderingen
| 373,921.06 | 354,057.195 | 295,648.915 | 281,809.134 | 284,059.762 | 246,670.513 | 251,854.118 | 215,041.914 | 164,744.644 | 167,312.328 | 168,378.519 | 156,764.602 | 163,501.525 | 145,479.811 | 97,798.266 | 105,124.026 | 72,211.077 |
| Voorraad
| 485,568.427 | 546,039.976 | 398,607.403 | 331,188.348 | 355,915.35 | 349,421.248 | 303,940.179 | 288,084.258 | 257,269.405 | 229,824.181 | 236,586.781 | 282,690.637 | 303,537.718 | 232,725.747 | 141,088.735 | 175,968.243 | 115,526.169 |
| Overige vlottende activa
| 58,662.315 | 436.896 | 316.581 | 292.738 | 234.425 | 249.001 | -0 | 0 | -0 | 0 | -0 | 0 | 3,762.743 | 0.001 | 0.001 | 0.001 | 0.002 |
| Totaal vlottende activa
| 1,148,447.671 | 1,037,730.32 | 920,692.68 | 701,781.74 | 678,973.601 | 631,378.488 | 629,085.858 | 575,584.588 | 459,956.172 | 460,516.835 | 485,135.26 | 547,134.392 | 505,709.172 | 409,605.835 | 293,368.548 | 301,617.439 | 202,321.371 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 758,836.284 | 733,120.841 | 733,084.79 | 718,633.821 | 686,966.809 | 542,192.91 | 484,207.383 | 388,027.363 | 381,458.756 | 365,260.297 | 359,747.815 | 346,783.929 | 328,676.166 | 343,342.719 | 294,605.15 | 198,997.253 | 190,742.373 |
| Goodwill
| 52,345.153 | 52,669.747 | 51,991.505 | 59,898.002 | 59,898.002 | 59,898.002 | 59,898.002 | 60,473.002 | 41,509.337 | 10,534.119 | 10,534.119 | 10,534.119 | 10,534.119 | 5,254.559 | 10,534.119 | 15,887.122 | 19,918.237 |
| Immateriële activa
| 25,290.376 | 29,376.664 | 27,105.887 | 24,075.841 | 19,387.184 | 19,870.692 | 14,763.069 | 14,736.929 | 12,265.865 | 11,139.63 | 10,701.481 | 10,973.274 | 10,555.105 | 270.447 | 2,045.365 | 637.209 | 418.785 |
| Goodwill en immateriële activa
| 77,635.529 | 82,046.412 | 79,097.393 | 83,973.843 | 79,285.186 | 79,768.694 | 74,661.071 | 75,209.931 | 53,775.202 | 21,673.748 | 21,235.599 | 21,507.392 | 21,089.224 | 5,525.006 | 12,579.484 | 16,524.331 | 20,337.022 |
| Langetermijnbeleggingen
| 212,671.177 | -15,675.899 | -122,522.623 | -20,892.263 | 9,464.5 | 20,937.137 | 26,580.072 | 11,990.374 | 12,777.435 | -27,413.405 | -42,084.549 | -71,996.837 | -2,045.324 | 2,407.015 | -1,479.415 | -1,383.009 | 16,463.727 |
| Belastingvorderingen
| 908.631 | 1,061.764 | 1,458.456 | 932.629 | 869.416 | 683.67 | 489.272 | 41,473.719 | 44,462.868 | 77,054.996 | 90,897.418 | 0 | 56,724.137 | 384.948 | 325.934 | 1,930.797 | 154.582 |
| Overige niet-vlottende activa
| 7,647.247 | 233,427.374 | 323,873.5 | 199,504.903 | 117,955.046 | 128,646.496 | 154,112.579 | -0 | 0 | -0 | -0 | 123,858.197 | 0 | 39,388.553 | 37,491.37 | 35,349.259 | 24,063.606 |
| Totaal niet-vlottende activa
| 1,057,698.867 | 1,033,980.491 | 1,014,991.516 | 982,152.933 | 894,540.958 | 772,228.907 | 740,050.377 | 516,701.387 | 492,474.262 | 436,575.636 | 429,796.283 | 420,152.68 | 404,444.203 | 391,048.241 | 343,522.523 | 251,418.631 | 251,761.31 |
| Totaal activa
| 2,206,146.539 | 2,071,710.811 | 1,935,684.196 | 1,683,934.673 | 1,573,514.559 | 1,403,607.395 | 1,369,136.235 | 1,092,285.976 | 952,430.434 | 897,092.47 | 914,931.543 | 967,287.072 | 910,153.374 | 800,654.076 | 636,891.071 | 553,036.07 | 454,082.681 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 306,165.201 | 326,873.367 | 180,776.667 | 135,038.15 | 139,157.288 | 120,776.9 | 168,069.306 | 168,835.574 | 107,029.509 | 99,065.134 | 102,683.471 | 99,452.945 | 110,735.377 | 101,535.052 | 66,646.333 | 61,830.069 | 37,859.626 |
| Kortlopende schulden
| 431,353.703 | 312,309.1 | 338,424.41 | 153,391.876 | 204,120.735 | 71,019.785 | 89,313.301 | 145,104.327 | 54,993.407 | 41,247.798 | 103,837.43 | 193,789.526 | 189,051.588 | 199,020.372 | 110,868.275 | 111,584.648 | 126,580.686 |
| Belastingschulden
| 17,401.19 | 18,053.647 | 15,673.309 | 15,332.892 | 15,531.416 | 8,700.723 | 9,217.728 | 7,864.615 | 10,863.608 | 11,912.59 | 7,264.396 | 2,907.029 | 6,294.317 | 6,141.696 | 4,059.036 | 3,622.096 | 5,361.474 |
| Uitgestelde opbrengsten
| 20,250.641 | 18,381.889 | 170,437.433 | 160,510.921 | 172,324.862 | 8,700.723 | 146,022.131 | 137,782.828 | 107,540.054 | 102,964.663 | 91,936.751 | 76,009.654 | 82,563.108 | 62,666.459 | 4,059.036 | 43,693.507 | 34,172.697 |
| Overige kortlopende verplichtingen
| 202,644.089 | 183,082.362 | 1,676.924 | 921.213 | 819.459 | 141,220.322 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | -0.001 | 50,002.131 | -0.001 | 0.002 |
| Totaal kortlopende verplichtingen
| 960,413.634 | 840,646.719 | 691,315.434 | 449,862.161 | 516,422.344 | 341,717.73 | 403,404.739 | 451,722.728 | 269,562.971 | 243,277.595 | 298,457.653 | 369,252.126 | 382,350.073 | 363,221.882 | 231,575.775 | 217,108.223 | 198,613.011 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 222,347.437 | 322,786.858 | 414,237.327 | 457,437.706 | 345,151.78 | 391,951.84 | 333,253.516 | 48,980.4 | 130,822.757 | 142,658.514 | 148,747.265 | 159,617.586 | 100,664.654 | 72,230.834 | 58,378.815 | 87,333.557 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17,572.239 | 0 | 13,026.681 | 10,699.458 | 12,357.886 | 8.489 | 15,970.628 | 368.941 | 33.084 | 63.02 | 84.13 | 125.274 | 33.527 | 8,848.376 | 9,698.007 | 7,490.211 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25,955.364 | 18,365.677 | 18,283.725 | 18,989.955 | 18,372.602 | 19,686.864 | 23,222.423 | 19,380.6 | 20,952.802 | 21,728.731 | 26,315.96 | 26,848.322 | 28,331.64 | 22,777.588 | 17,311.451 | 1,937.905 | 1,459.974 |
| Overige niet-vlottende verplichtingen
| 6,658.459 | 6,106.267 | 0 | -0.001 | -0.001 | 17,747.792 | 35.626 | 11,231.568 | 8,867.167 | 10,723.572 | 14,270.064 | 13,823.147 | 12,919.312 | 0.001 | -0.001 | 0.001 | 11,934.086 |
| Totaal niet-vlottende verplichtingen
| 272,533.499 | 347,258.802 | 445,547.733 | 487,127.117 | 375,882.267 | 429,394.986 | 372,482.193 | 79,961.509 | 160,675.81 | 175,173.837 | 189,417.419 | 200,414.329 | 141,949.133 | 103,856.799 | 85,388.272 | 96,761.674 | 13,394.06 |
| Totaal passiva
| 1,232,947.132 | 1,187,905.52 | 1,136,863.167 | 936,989.278 | 892,304.611 | 771,112.716 | 775,886.932 | 531,684.238 | 430,238.781 | 418,451.432 | 487,875.072 | 569,666.455 | 524,299.207 | 467,078.681 | 316,964.047 | 313,869.897 | 212,007.07 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19,295.62 | 19,295.62 | 19,295.62 | 19,295.62 | 19,295.62 | 19,295.62 | 19,295.62 | 19,295.62 | 19,295.62 | 19,295.62 | 19,295.62 | 19,295.62 | 19,295.62 | 19,295.62 | 15,670.755 | 15,670.755 | 15,670.755 |
| Ingehouden winsten
| 281,906.44 | 779,781.249 | 702,467.603 | 646,476.461 | 570,474.766 | 517,087.78 | 478,965.165 | 445,922.034 | 401,922.766 | 356,653.253 | 305,133.188 | 271,706.51 | 259,893.408 | 145,648.252 | 122,781.025 | 101,061.556 | 98,444.016 |
| Overige gereserveerde algehele resultaten
| 561,923.297 | 508,906.627 | 453,936.01 | 418,751.518 | 386,869.957 | 363,230.853 | 349,083.459 | 325,456.122 | 129,157.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 110,074.049 | -424,178.205 | -376,878.205 | -337,578.205 | -295,430.395 | -267,119.573 | -254,265.553 | -230,272.302 | -28,303.519 | 102,441.746 | 102,316.598 | 106,335.875 | 106,364.985 | 168,631.523 | 170,087.96 | 114,230.689 | 121,118.014 |
| Totaal eigen vermogen van aandeelhouders
| 973,199.406 | 883,805.291 | 798,821.029 | 746,945.394 | 681,209.948 | 632,494.679 | 593,078.691 | 560,401.474 | 522,072.094 | 478,390.619 | 426,745.406 | 397,338.005 | 385,554.013 | 333,575.395 | 308,539.74 | 230,963 | 235,232.785 |
| Totaal eigen vermogen
| 973,199.406 | 883,805.291 | 798,821.029 | 746,945.394 | 681,209.948 | 632,494.679 | 593,249.304 | 560,601.738 | 522,191.654 | 478,641.038 | 427,056.471 | 397,620.617 | 385,854.167 | 333,575.395 | 319,927.024 | 239,166.172 | 242,075.611 |
| Totaal passiva en aandeelhoudersvermogen
| 2,206,146.539 | 2,071,710.811 | 1,935,684.196 | 1,683,934.673 | 1,573,514.559 | 1,403,607.395 | 1,369,136.235 | 1,092,285.976 | 952,430.434 | 897,092.47 | 914,931.543 | 967,287.072 | 910,153.374 | 800,654.076 | 636,891.071 | 553,036.069 | 454,082.681 |