DSR Wire Corp
KRX:069730.KS
3815 (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
| 3,741.647 | 5,241.538 | 12,519.868 | 3,317.31 | 4,546.949 | 3,789.519 | 2,075.456 | 3,357.755 | 2,608.86 | 1,346.633 | 795.173 | 1,184.287 | 3,029.173 | 7,447.783 | 9,031.645 | 5,784.143 | 3,404.027 |
Kortetermijnbeleggingen
| 18,137.29 | 12,784.123 | 4,639.969 | 7,490.242 | 477.895 | 4,858.966 | 6,758.46 | 3,838.705 | 168.6 | 237.727 | 204.64 | 189.558 | 908.25 | 12,540.982 | 23,819.098 | 6,863.847 | 2.855 |
Liquide middelen en kortetermijnbeleggingen
| 21,878.938 | 18,025.661 | 17,159.837 | 10,807.552 | 5,024.844 | 8,648.485 | 8,833.916 | 7,196.46 | 2,777.459 | 1,584.36 | 999.813 | 1,373.845 | 3,937.423 | 19,988.765 | 32,850.743 | 12,647.99 | 3,406.882 |
Nettovorderingen
| 50,752.649 | 62,339.84 | 54,566.768 | 42,532.964 | 43,536.322 | 47,441.886 | 46,372.277 | 43,583.295 | 40,760.238 | 53,885.071 | 48,652.801 | 39,826.424 | 38,821.045 | 0 | 39,184.328 | 47,339.605 | 34,812.76 |
Voorraad
| 38,040.687 | 46,821.544 | 50,813.923 | 33,293.213 | 35,894.043 | 33,772.862 | 29,640.738 | 29,722.256 | 28,119.062 | 33,383.672 | 36,729.934 | 39,525.199 | 41,731.573 | 70,271.756 | 42,970.94 | 43,518.346 | 31,826.89 |
Overige vlottende activa
| 339.781 | 0.001 | -0 | 0 | -0 | 0.001 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 49,967.921 | -0.002 | -0.001 | -0.002 |
Totaal vlottende activa
| 111,012.055 | 127,187.046 | 122,540.527 | 86,633.729 | 84,455.209 | 89,863.233 | 84,846.931 | 80,502.011 | 71,656.759 | 88,853.104 | 86,382.548 | 80,725.468 | 84,490.041 | 140,228.442 | 115,006.009 | 103,505.94 | 70,046.53 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 47,105.391 | 49,149.594 | 50,598.605 | 52,914.122 | 56,435.604 | 58,541.548 | 61,951.229 | 64,196.616 | 70,721.348 | 74,621.779 | 80,839.5 | 80,910.214 | 84,993.491 | 89,356.209 | 70,957.793 | 76,392.615 | 58,785.879 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.241 | 20.482 | 30.723 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,018.654 | -1,058.925 | -992.411 | -1,441.606 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,018.654 | -1,048.684 | -971.929 | -1,410.883 |
Langetermijnbeleggingen
| 103,666.664 | 63,683.864 | 55,957.238 | 52,189.553 | 54,186.969 | 51,796.4 | 42,172.325 | 41,209.072 | 41,290.77 | 38,038.913 | 36,082.573 | 38,065.957 | 33,497.929 | -8,767.484 | -20,771.769 | -5,042.364 | 170.854 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,441.516 | 24,739.391 | 187.758 | 71.157 |
Overige niet-vlottende activa
| 1,203.996 | 19,377.654 | 12,614.369 | 14,515.411 | 6,555.742 | 5,232.662 | 7,120.308 | 4,300.696 | 615.742 | 597.997 | 588.517 | 575.857 | 1,292.162 | 0.001 | -0.001 | 7,741.538 | 938.173 |
Totaal niet-vlottende activa
| 151,976.052 | 132,211.111 | 119,170.212 | 119,619.087 | 117,178.315 | 115,570.609 | 111,243.861 | 109,706.384 | 112,627.86 | 113,258.689 | 117,510.59 | 119,552.028 | 119,783.582 | 93,011.588 | 73,876.73 | 78,307.618 | 58,555.18 |
Totaal activa
| 262,988.107 | 259,398.157 | 241,710.739 | 206,252.816 | 201,633.524 | 205,433.843 | 196,090.792 | 190,208.395 | 184,284.619 | 202,111.792 | 203,893.139 | 200,277.496 | 204,273.623 | 233,240.03 | 188,882.739 | 181,813.559 | 128,601.71 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 12,957.67 | 9,644.414 | 13,469.753 | 10,289.54 | 11,089.66 | 9,819.793 | 9,916.425 | 10,416.494 | 8,121.222 | 11,178.784 | 14,743.052 | 10,126.27 | 8,732.568 | 16,490.208 | 11,610.439 | 24,250.597 | 19,338.016 |
Kortlopende schulden
| 24,856.71 | 42,800.339 | 55,094.164 | 33,305.183 | 32,034.98 | 40,839.336 | 41,501.376 | 33,829.488 | 37,114.427 | 63,542.701 | 60,513.232 | 59,197.983 | 52,325.187 | 63,726.365 | 54,579.135 | 39,333.676 | 36,317.132 |
Belastingschulden
| 2,102.362 | 5,685.506 | 594.42 | 105.412 | 424.196 | 1,135.671 | 0 | 987.412 | 1,867.032 | 1,205.292 | 207.58 | 0 | 34.33 | 1,157.687 | 1,533.655 | 7,037.29 | 1,339.315 |
Uitgestelde opbrengsten
| 1,446.119 | 1,921.296 | 13,952.702 | 11,060.646 | 9,739.711 | 1,135.671 | 9,813.673 | 12,398.045 | 11,067.535 | 10,794.314 | 11,345.872 | 8,285.551 | 10,563.926 | 1,157.687 | 11,380.703 | 7,037.29 | 1,339.315 |
Overige kortlopende verplichtingen
| 16,418.697 | 17,521.43 | 0 | -0 | -0 | 11,093.101 | 0 | 0 | -0.001 | -0 | 0 | -0 | 0.001 | 18,893.492 | -0.001 | 18,698.2 | 9,175.136 |
Totaal kortlopende verplichtingen
| 55,679.196 | 71,887.479 | 82,516.62 | 54,655.368 | 52,864.351 | 62,887.902 | 61,231.475 | 56,644.027 | 56,303.183 | 85,515.799 | 86,602.156 | 77,609.804 | 71,621.682 | 100,267.752 | 77,570.276 | 89,319.763 | 66,169.599 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 688.625 | 921.212 | 76.022 | 280.072 | 1,875 | 1,750 | 0 | 2,500 | 5,000 | 3,583.32 | 11,159.907 | 15,979.8 | 25,716.333 | 7,903.9 | 1,976.9 | 2,981.9 | 4,334.61 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 461.156 | 0 | 0 | 0 | 0 | 0 | 65.251 | 883.611 | 0 | 0 | 0 | 0 | 2,393.371 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,480.429 | 3,493.91 | 5,182.171 | 4,600.989 | 4,528.581 | 4,652.385 | 4,803.013 | 4,605.402 | 4,411.907 | 4,154.095 | 3,897.129 | 4,936.376 | 5,383.109 | 4,352.601 | 3,529.483 | 1,425.528 | 690.817 |
Overige niet-vlottende verplichtingen
| 6,942 | 0 | 101.364 | 0 | 506.5 | 0 | 0 | 26.194 | 500.4 | 0.001 | -0 | 1,470.972 | 1,375.028 | 2,097.909 | 2,159.266 | -0.001 | 2,762.31 |
Totaal niet-vlottende verplichtingen
| 12,111.054 | 4,415.122 | 5,359.557 | 5,342.217 | 6,910.081 | 6,402.385 | 4,803.013 | 7,131.596 | 9,912.306 | 7,802.666 | 15,940.646 | 22,387.148 | 32,474.47 | 14,354.41 | 7,665.649 | 6,800.798 | 7,787.737 |
Totaal passiva
| 67,790.249 | 76,302.6 | 87,876.177 | 59,997.585 | 59,774.432 | 69,290.286 | 66,034.488 | 63,775.623 | 66,215.49 | 93,318.465 | 102,542.802 | 99,996.952 | 104,096.152 | 114,622.162 | 85,235.925 | 96,120.561 | 73,957.336 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 |
Ingehouden winsten
| 179,543.87 | 171,512.347 | 142,357.213 | 135,625.311 | 127,427.784 | 121,783.003 | 119,150.316 | 114,732.523 | 106,709.635 | 97,467.589 | 90,083.42 | 88,695.479 | 88,038.703 | 64,177.924 | 53,314.03 | 37,137.573 | 19,321.611 |
Overige gereserveerde algehele resultaten
| 5,373.508 | 4,874.365 | 4,879.188 | 5,230.169 | 5,431.558 | 5,360.804 | 5,448.638 | 6,185.299 | 10,280.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,080.48 | -491.155 | -601.839 | -1,800.25 | 1,799.75 | 1,799.75 | -1,742.649 | -1,685.05 | -6,120.985 | 4,125.738 | 4,066.917 | 4,385.065 | 4,938.768 | 9,708.99 | 9,521.596 | 9,995.25 | 8,579.495 |
Totaal eigen vermogen van aandeelhouders
| 195,197.858 | 183,095.557 | 153,834.562 | 146,255.23 | 141,859.092 | 136,143.557 | 130,056.305 | 126,432.772 | 118,069.13 | 108,793.327 | 101,350.337 | 100,280.544 | 100,177.471 | 81,086.914 | 70,035.626 | 54,332.823 | 35,101.106 |
Totaal eigen vermogen
| 195,197.858 | 183,095.557 | 153,834.562 | 146,255.23 | 141,859.092 | 136,143.557 | 130,056.305 | 126,432.772 | 118,069.13 | 108,793.327 | 101,350.337 | 100,280.544 | 100,177.471 | 118,617.867 | 103,646.813 | 85,692.998 | 54,644.374 |
Totaal passiva en aandeelhoudersvermogen
| 262,988.107 | 259,398.157 | 241,710.739 | 206,252.816 | 201,633.524 | 205,433.843 | 196,090.792 | 190,208.395 | 184,284.619 | 202,111.792 | 203,893.139 | 200,277.496 | 204,273.623 | 233,240.029 | 188,882.738 | 181,813.559 | 128,601.71 |