DSR Wire Corp

KRX:069730.KS

3815 (KRW) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,963.9142,850.8653,741.6473,503.5535,449.8152,018.3185,241.53811,236.0938,2508,417.93512,519.8684,894.7412,682.3193,385.3473,317.313,486.7973,211.3316,692.7994,546.9492,249.8182,412.8562,307.8863,789.5192,192.852,122.5371,351.6152,075.4562,085.0435,727.4682,873.3933,357.7553,268.2733,549.616,233.5322,608.862,855.891,703.892923.4731,346.633448.522,228.6751,371.422795.1731,922.6212,291.9041,871.5041,184.2872,323.3082,303.1032,808.6013,029.1731,327.658837.8343,909.6342,148.1032,771.1311,721.9452,163.4369,712.7744,369.1073,496.9051,680.6421,608.1692,516.9911,409.5371,321.647
Kortetermijnbeleggingen 12,986.7319,032.76718,137.2912,623.8211,065.81410,689.90912,784.1236,920.0735,614.3756,091.4424,639.9698,547.5918,925.0939,120.4637,490.2428,914.9184,212.67510.742477.895701.757925.3032,861.5864,858.9664,380.3975,803.1086,696.566,758.465,673.9363,860.6793,672.1733,838.7053,540.5713,730.1592,173.121168.6167.352238.166245.371237.727261.347192.92197.03204.64208.97385.053341.695189.558194.989575.264401.126908.25773.2152,018.982,170.03110,838.97112,119.0516,358.31614,969.74313,779.92610,876.306183.253198.128201.272.2652.2652.265
Liquide middelen en kortetermijnbeleggingen 23,950.64521,883.63221,878.93816,127.37316,515.6312,708.22718,025.66118,156.16713,864.37514,509.37717,159.83713,442.33311,607.41312,505.8110,807.55212,401.7157,424.0017,203.5415,024.8442,951.5753,338.1595,169.4728,648.4856,573.2477,925.6458,048.1758,833.9167,758.9799,588.1476,545.5667,196.466,808.8447,279.7698,406.6532,777.4593,023.2421,942.0581,168.8441,584.36709.8672,421.5951,568.452999.8132,131.5912,676.9572,213.1991,373.8452,518.2972,878.3673,209.7273,937.4232,100.8732,856.8146,079.66512,987.07414,890.18118,080.26117,133.17923,492.715,245.4133,680.1581,878.771,809.4392,519.2561,411.8021,323.912
Nettovorderingen 53,217.46848,597.1150,752.64951,146.3655,480.65957,580.41262,339.8464,193.84460,411.92656,678.68954,566.76846,447.44447,322.76844,972.35342,532.96440,320.35141,889.09646,057.26643,536.32244,466.10347,712.76450,813.21147,441.88645,180.09748,178.981046,372.2770043,530.19743,583.295041,857.40141,673.42540,760.23800053,885.071053,361.614048,652.80143,795.87148,076.39039,826.42439,230.6510038,821.04542,265.59638,549.6970000014,698.31915,412.377019,375.56616,354.451000
Voorraad 44,201.42343,087.66838,040.68740,723.70147,269.92348,722.02446,821.54454,134.1356,204.76654,900.63850,813.92346,912.73936,669.62529,350.00333,293.21336,576.85439,50135,788.28835,894.04336,069.3437,827.09635,770.24533,772.86240,259.87535,369.78632,025.67529,640.73830,619.24531,669.63731,821.37129,722.25629,797.05525,461.36427,525.85328,119.06232,536.11330,187.90633,028.74233,383.67235,779.98936,903.75738,956.7936,729.93436,444.15433,689.74535,371.88639,525.19940,238.75143,209.25339,344.80141,731.57341,735.1530,640.1426,536.52624,457.53522,703.38517,528.10615,073.08214,660.83514,878.18815,339.92116,208.84813,635.61711,484.4611,517.09312,823.294
Overige vlottende activa 535.165777.409339.781314.141392.518229.9240.001291.822350.838229.24-0184.8151,039.817293.7790231.312480.3296.846-0166.983230.827273.6540.001212.866181.51948,642.021046,167.6945,575.3720.001-039,063.5630.0010.001044,386.73546,579.52650,266.8049,408.9870.00152,411.3330-0.0010.00141,940.545-0-0.00141,692.23839,193.59600.001-0.00139,971.74417,680.39119,323.3316,757.01315,005.188-0.0010.00219,548.4970.001-0.0018,567.7539,859.3728,314.945
Totaal vlottende activa 121,904.701114,345.82111,012.055108,311.574119,658.729119,240.588127,187.046136,775.963130,831.905126,317.944122,540.527106,987.33196,639.62387,121.94486,633.72989,530.23289,294.41889,145.94184,455.20983,654.00189,108.84592,026.58289,863.23392,226.08591,655.93188,715.87184,846.93184,545.91486,833.15681,897.13580,502.01175,669.46274,598.53577,605.93271,656.75979,946.0978,709.4984,464.38688,853.10485,898.84392,686.96792,936.57586,382.54882,371.61584,443.09379,525.6380,725.46881,987.69887,779.85881,748.12484,490.04186,101.6272,046.6572,587.93555,12556,916.89652,365.3847,211.44952,851.85345,535.9838,568.57637,463.18531,799.50622,571.46922,788.26722,462.151
Niet-vlottende activa:
Materiële vaste activa, netto 45,921.46246,467.65647,105.39146,824.61647,555.93748,487.01649,149.59449,615.07649,770.93249,804.8250,598.60551,297.35751,814.94652,030.4852,914.12253,757.43554,924.08355,371.91356,435.60458,142.0159,292.93457,382.64858,541.54859,924.75760,199.33661,188.21861,951.22963,988.03763,524.77164,123.81764,196.61665,085.63266,658.45868,716.18670,721.34871,381.23672,026.02374,154.43174,621.77976,946.06178,341.45779,460.180,839.578,678.18378,259.19679,193.31780,910.21480,841.70382,525.41584,237.55684,993.49182,833.41975,632.05958,066.13735,147.33733,480.58630,606.73230,802.19831,996.71931,913.02426,847.8226,484.30324,598.5123,141.38522,678.81721,490.252
Goodwill 000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000527.539542.4140347.50100
Langetermijnbeleggingen 55,957.641108,184.957103,666.66485,690.55182,125.95472,705.98163,683.86466,249.33958,656.38456,163.42755,957.23851,988.31350,533.24555,152.12752,189.55347,936.77851,504.27854,828.37654,186.96959,063.54757,488.35554,195.36251,796.449,483.85746,459.29143,294.2942,172.32542,640.42743,154.6842,555.16641,209.07239,765.57139,207.67539,894.6841,290.7741,108.77639,493.82438,499.22838,038.91337,295.36236,661.03336,170.86836,082.57335,740.17235,228.82238,780.47438,065.95737,084.52635,551.57334,897.92233,497.92929,345.18227,210.81726,380.38611,878.86310,629.6065,025.0726,965.4496,984.20211,754.29316,206.74314,874.68813,686.05513,164.60712,692.7958,827.681
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000012.3240.71717.7876.1179.856187.061
Overige niet-vlottende activa 658.608905.4681,203.99613,852.03912,591.69816,768.90519,377.6547,064.3549,988.78910,522.51712,614.36917,761.8517,536.60617,042.31214,515.41116,316.23211,792.9977,466.2576,555.7421,084.0761,304.5573,237.85,232.6624,751.0946,170.8327,061.3347,120.3086,055.7534,329.3384,137.0814,300.6963,998.6774,184.4132,623.555615.742610.726677.697608.234597.997618.481583.997584.49588.517589.297724.032728.87575.857576.847968.241789.5431,292.1621,152.6742,398.0182,545.32111,233.93112,514.0116,753.27615,364.70314,174.88611,271.267-0.001-0.001546.5060.001347.501318.101
Totaal niet-vlottende activa 102,537.711155,558.081151,976.052146,367.206142,273.589137,961.903132,211.111122,928.769118,416.104116,490.764119,170.212121,047.521119,884.797124,224.918119,619.087118,010.444118,221.359117,666.547117,178.315118,289.633118,085.846114,815.81115,570.609114,159.708112,829.459111,543.842111,243.861112,684.217111,008.789110,816.064109,706.384108,849.88110,050.546111,234.421112,627.86113,100.738112,197.544113,261.893113,258.689114,859.904115,586.487116,215.458117,510.59115,007.652114,212.05118,702.661119,552.028118,503.076119,045.229119,925.021119,783.582113,331.275105,240.89486,991.84458,260.13156,624.20252,385.0853,132.3553,155.80754,938.58443,594.42541,902.12138,848.85836,659.61135,728.96930,823.095
Totaal activa 224,442.412269,903.901262,988.107254,678.78261,932.318257,202.491259,398.157259,704.732249,248.009242,808.709241,710.739228,034.851216,524.42211,346.863206,252.816207,540.676207,515.777206,812.488201,633.524201,943.634207,194.691206,842.392205,433.843206,385.793204,485.39200,259.712196,090.792197,230.131197,841.944192,713.199190,208.395184,519.342184,649.081188,840.353184,284.619193,046.828190,907.034197,726.279202,111.792200,758.747208,273.454209,152.033203,893.139197,379.268198,655.143198,228.291200,277.496200,490.774206,825.087201,673.145204,273.623199,432.894177,287.545159,579.779113,385.131113,541.098104,750.46100,343.799106,007.66100,474.56482,163.00179,365.30670,648.36459,231.07958,517.23653,285.246
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,911.78610,854.74312,957.679,113.8912,007.48111,682.2019,644.41410,520.66813,903.17121,332.17713,469.75320,836.4619,668.04416,034.66710,289.5400011,089.660009,819.793009,807.5459,916.4258,394.0810,642.2839,149.62310,416.4948,856.8867,963.8779,714.6628,121.22210,156.82811,123.32512,329.13611,178.78411,700.87612,532.12710,291.93614,743.0527,349.28410,093.1439,618.42510,126.2710,477.05110,299.7718,250.5598,732.56815,944.739,327.247,514.7047,776.9237,446.975,992.2865,487.714,600.5046,550.3415,675.7226,971.1053,257.9533,625.221,925.5681,703.763
Kortlopende schulden 26,685.98230,494.85924,856.7127,543.8338,268.85735,671.09342,800.33949,413.90645,483.70948,568.52755,094.16447,089.78838,642.66639,543.06833,305.18337,630.6231,288.32333,179.97432,034.9831,380.7335,724.36939,987.92740,839.33642,764.72742,806.79743,080.81841,501.37639,576.71240,558.15336,400.91633,829.48833,649.50235,573.97140,136.35437,114.42749,869.25650,448.42657,375.12263,542.70163,137.46171,056.71569,283.27660,513.23260,988.29459,800.65357,287.50859,197.98351,994.52659,037.14451,333.22952,325.18758,971.13844,554.05733,997.30713,476.4214,534.35114,853.84113,644.23118,805.36712,954.02315,662.90118,433.92220,016.08110,263.0511,668.8511,794.85
Belastingschulden 2,965.8183,359.5072,102.3622,492.782,477.5184,319.2455,685.5064,211.9982,918.6311,246.875594.42180.072148.215229.802105.412751.708991.347981.598424.196101.8721,016.5521,574.4991,135.6711,008.072717.56899.3810368.584608.3671,020.717987.412699.7411,329.6521,672.0281,867.0321,346.2221,019.784933.4741,205.292554.06421.285533.948207.5800000034.3334.33968.3921,030.3361,037.0021,280.2081,873.6761,717.2533,838.9875,840.4855,701.052,838.7461,871.3561,209.632505.45316.997317.487
Uitgestelde opbrengsten 2,965.8183,359.5071,446.11918,786.723-12,007.48101,921.2962,457.2530-21,332.17713,952.702-20,836.46-19,668.044-16,034.66711,060.6460009,739.71100012,228.7720010,993.5019,813.67312,656.485608.36712,213.36512,398.045699.74110,327.89510,105.45511,067.53510,324.6321,019.78410,319.72110,794.314554.06421.285533.94811,345.87209,465.5919,390.318,285.55108,334.46834.3310,563.926968.3921,030.33610,494.5397,874.33410,693.9488,508.769,356.6155,840.4855,701.052,838.74610,429.0817,165.3347,707.8978,345.175317.487
Overige kortlopende verplichtingen 15,518.7714,429.13116,418.6973,980.79924,341.11815,982.02517,521.4315,535.75517,965.00226,528.609023,835.00223,702.79718,831.069-016,947.29318,428.12722,614.748-020,372.00923,017.25121,331.631022,554.00823,683.70.0010-0.00110,321.6730.001010,036.708-0.0010.001-0.0010.0018,955.195-0.001-010,481.48610,617.69711,186.856011,543.9570.0020.001-07,863.1880.0019,221.6980.0016,486.0111,545.1880.0010.001-0.0010.001-0.0016,524.1658,353.1629,848.9180.001-0.0010.001-0.0014,973.987
Totaal kortlopende verplichtingen 57,082.35659,138.23955,679.19659,425.24362,609.97563,335.31971,887.47977,927.58277,351.88375,097.13682,516.6270,924.7962,345.46358,374.13754,655.36854,577.91349,716.4555,794.72252,864.35151,752.73958,741.62161,319.55862,887.90265,318.73566,490.49763,881.86561,231.47560,627.27662,130.47657,763.90556,644.02753,242.83753,865.74259,956.47256,303.18370,350.71771,546.7380,023.97885,515.79985,873.88394,627.82491,296.01686,602.15679,881.53579,359.38976,296.24477,609.80470,334.76577,671.38468,839.81671,621.68282,370.2766,456.82152,006.55129,127.67832,675.26829,354.88828,488.55535,770.52133,558.57634,026.28735,834.10930,439.36721,596.16821,939.59218,790.087
Langlopende verplichtingen:
Langetermijnschulden 0630.478688.625746.771804.918863.065921.212801.158038.01176.022108.493166.304223.188280.072315.5385,996.5181,3911,8752,5003,1252,6251,7502,0000006251,2501,8752,5003,1253,7504,3755,0001,1251,791.663,249.993,583.325,041.655,374.9810,826.57711,159.90710,986.50315,313.115,646.4315,979.823,973.06723,973.06725,716.33325,716.33311,6586,9587,0582,3002,3005006006007009991,1981,2981,624.421,837.131,925.84
Uitgestelde opbrengsten niet-vlottend 0-0000000000000461.15600000000000000276.1380000000065.251001,153.38883.61100000000000001,221.252000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,279.4254,574.5964,480.4294,155.2333,894.1563,883.0753,493.915,680.9845,337.6115,309.7595,182.1714,981.3674,774.0034,673.1914,600.9894,791.6954,742.2674,626.6524,528.5814,685.2244,765.114,755.9224,652.3854,682.4564,814.2054,730.4274,803.0134,933.2374,816.9644,734.0754,605.4024,334.9834,348.6214,347.044,411.9074,374.2214,316.8494,343.8874,154.0953,909.3333,798.6893,661.3063,897.1294,879.5524,416.1794,757.9974,936.3764,903.4584,846.2185,513.955,383.1095,231.4765,115.0735,128.0962,169.5551,980.9091,820.6351,668.1871,668.1871,838.9281,050.974997.215763.316546.568497.8170
Overige niet-vlottende verplichtingen 5,778.8315,206.56,9420-0001,130.369822.635549.513101.3641,228.604989.988738.0101,090.678898.577729.386506.5533.057355.958434.89500000643.508429.686-0.00126.194796.611890.056711.691500.4344.707108.964275.2230.0011,389.9861,125.004-0.001-02,182.0681,945.6141,709.9311,470.9721,751.5671,532.7791,496.8731,375.0281,556.7861,369.631,299.7531,678.4641,590.0860.0011,315.4041,270.381,184.0771,455.2361,423.8971,212.1731,489.0761,376.6841,217.902
Totaal niet-vlottende verplichtingen 8,058.25610,411.57412,111.0544,902.0054,699.0744,746.144,415.1227,612.5116,160.2465,897.2835,359.5576,318.4635,930.2955,634.3895,342.2176,197.91111,637.3626,747.0396,910.0817,718.2818,246.0687,815.8176,402.3856,682.4564,814.2054,730.4274,803.0136,201.7456,496.656,885.2127,131.5968,256.5948,988.6779,433.7319,912.3065,843.9286,217.4737,869.17,802.66610,340.96910,298.67315,641.26215,940.64618,048.12321,674.89322,114.35822,387.14830,628.09230,352.06432,727.15632,474.4718,446.26213,442.70313,485.8496,148.0195,870.9953,541.8883,583.5913,538.5673,723.0053,505.213,619.1123,273.4893,660.0643,711.6313,143.742
Totaal passiva 65,140.61269,549.81367,790.24964,327.24767,309.04968,081.45976,302.685,540.09383,512.12980,994.41987,876.17777,243.25368,275.75864,008.52659,997.58560,775.82461,353.81262,541.76159,774.43259,471.0266,987.68869,135.37569,290.28672,001.19271,304.70268,612.29266,034.48866,829.02168,627.12664,649.11763,775.62361,499.43262,854.41969,390.20366,215.4976,194.64577,764.20387,893.07893,318.46596,214.852104,926.497106,937.278102,542.80297,929.658101,034.28298,410.60299,996.952100,962.857108,023.448101,566.972104,096.152100,816.53279,899.52465,492.435,275.69738,546.26332,896.77632,072.14539,309.08837,281.58137,531.49739,453.22233,712.85725,256.23225,651.22321,933.829
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,200
Ingehouden winsten 147,003.155188,354.124179,543.87178,762.505182,882.816176,937.397171,512.347161,922.924153,903.426150,124.987142,357.213138,961.198137,083.493136,378.023135,625.311135,718.648135,169.386133,319.105127,427.784131,319.119129,129.883126,663.209121,783.003123,531.972122,104.675120,511.935119,150.316119,154.779117,934.403116,136.932114,732.523112,032.288110,497.396108,060.279106,709.635105,120.771101,691.10198,392.34697,467.58993,384.9192,358.59390,993.13190,083.4287,998.42785,959.67987,913.28288,695.47987,605.27786,713.2787,925.67488,038.70386,428.13785,572.3476,710.17361,191.49558,012.68855,137.23550,634.39549,086.13344,483.29728,077.29323,464.86620,965.69618,134.70817,059.80615,721.305
Overige gereserveerde algehele resultaten 2,018.1661,719.4845,373.5081,308.5481,459.9741,903.1564,874.3651,961.2351,551.9741,408.8234,879.1881,549.92884.68910,280.480000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 3,080.483,080.483,080.483,080.483,080.483,080.48-491.1553,080.483,080.483,080.48-601.8393,080.483,080.48-6,520.1663,429.9193,846.2053,792.583,751.6227,231.3083,953.4953,877.1193,843.8087,160.5543,652.633,876.0133,935.4853,705.9894,046.3314,080.4154,727.154,500.2493,787.6224,097.2664,189.874,159.4954,531.4124,251.734,240.8554,125.7383,958.9853,788.3634,021.6234,066.9174,251.1834,461.1824,704.4074,385.0654,722.644,888.374,980.4994,938.7684,988.2254,615.68110,177.2069,717.9399,782.1489,516.44910,437.25910,412.43911,509.6869,354.2119,247.2198,769.8118,640.1398,606.2078,430.112
Totaal eigen vermogen van aandeelhouders 159,301.8200,354.088195,197.858190,351.533194,623.27189,121.033183,095.557174,164.639165,735.88161,814.29153,834.562150,791.598148,248.662147,338.337146,255.23146,764.853146,161.966144,270.727141,859.092142,472.614140,207.002137,707.017136,143.557134,384.602133,180.688131,647.42130,056.305130,401.11129,214.818128,064.082126,432.772123,019.91121,794.662119,450.149118,069.13116,852.183113,142.831109,833.201108,793.327104,543.895103,346.956102,214.754101,350.33799,449.6197,620.86199,817.689100,280.54499,527.91798,801.64100,106.173100,177.47198,616.36297,388.02194,087.37978,109.43474,994.83671,853.68468,271.65466,698.57263,192.98344,631.50439,912.08536,935.50733,974.84732,866.01331,351.417
Totaal eigen vermogen 159,301.8200,354.088195,197.858190,351.533194,623.27189,121.033183,095.557174,164.639165,735.88161,814.29153,834.562150,791.598148,248.662147,338.337146,255.23146,764.853146,161.966144,270.727141,859.092142,472.614140,207.002137,707.017136,143.557134,384.602133,180.688131,647.42130,056.305130,401.11129,214.818128,064.082126,432.772123,019.91121,794.662119,450.149118,069.13116,852.183113,142.831109,833.201108,793.327104,543.895103,346.956102,214.754101,350.33799,449.6197,620.86199,817.689100,280.54499,527.91798,801.64100,106.173100,177.47198,616.36297,388.02194,087.37978,109.43474,994.83671,853.68468,271.65466,698.57263,192.98344,631.50439,912.08536,935.50733,974.84732,866.01331,351.417
Totaal passiva en aandeelhoudersvermogen 224,442.412269,903.901262,988.107254,678.78261,932.318257,202.491259,398.157259,704.732249,248.008242,808.709241,710.739228,034.851216,524.42211,346.863206,252.816207,540.676207,515.777206,812.488201,633.524201,943.634207,194.691206,842.392205,433.843206,385.793204,485.39200,259.712196,090.792197,230.131197,841.944192,713.199190,208.395184,519.342184,649.081188,840.352184,284.619193,046.828190,907.034197,726.279202,111.792200,758.747208,273.453209,152.032203,893.139197,379.268198,655.143198,228.291200,277.496200,490.774206,825.088201,673.145204,273.623199,432.894177,287.545159,579.779113,385.131113,541.099104,750.46100,343.799106,007.66100,474.56482,163.00179,365.30670,648.36459,231.07958,517.23653,285.246