Daehan Steel Co., Ltd.
KRX:084010.KS
13050 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 239,936.345 | 268,365.125 | 152,713.182 | 73,401.454 | 56,659.623 | 75,931.442 | 118,376.473 | 84,596.148 | 76,856.667 | 33,055.132 | 28,929.554 | 33,654.11 | 18,655.558 | 76,294.867 | 30,174.065 | 74,481.596 | 65,948.204 | 14,265.398 |
| Kortetermijnbeleggingen
| 107,908.449 | 102,075.897 | 239,870.714 | 149,215.143 | 30,907.257 | 43,947.319 | 48,275.389 | 31,954.021 | 26,072.508 | 103,178.757 | 72,047.273 | 3,163.227 | 55,990.154 | 38,352.135 | 60,891.009 | 49,689.22 | 19,178.193 | 55,984.329 |
| Liquide middelen en kortetermijnbeleggingen
| 347,844.794 | 370,441.022 | 392,583.897 | 222,616.597 | 87,566.88 | 119,878.76 | 166,651.862 | 116,550.169 | 102,929.175 | 136,233.889 | 100,976.827 | 36,817.337 | 74,645.712 | 114,647.002 | 91,065.074 | 124,170.816 | 85,126.397 | 70,249.727 |
| Nettovorderingen
| 119,939.9 | 205,174.643 | 248,843.22 | 261,159.705 | 104,826.529 | 119,506.761 | 141,004.435 | 151,605.066 | 125,138.616 | 161,024.076 | 183,572.95 | 216,389.869 | 217,615.305 | 0 | 197,330.359 | 0 | 89,330.171 | 0 |
| Voorraad
| 162,158.218 | 170,139.529 | 169,306.165 | 91,726.382 | 106,788.491 | 112,077.252 | 122,276.501 | 75,319.194 | 63,351.681 | 100,470.282 | 129,409.846 | 117,296.345 | 94,309.408 | 75,198.498 | 88,229.633 | 62,996.473 | 38,058.934 | 21,332.152 |
| Overige vlottende activa
| 10,041.02 | 169.804 | 518.529 | 5,730.616 | -195.531 | -1,695.531 | -0 | -0 | 0 | 0 | 0 | -0.001 | -0 | 169,636.24 | 0.001 | 141,528.273 | 0.003 | 0 |
| Totaal vlottende activa
| 639,983.932 | 745,924.998 | 811,251.811 | 581,233.3 | 298,986.368 | 349,767.243 | 429,932.798 | 343,474.429 | 291,419.472 | 397,728.247 | 413,959.624 | 370,503.55 | 386,570.424 | 359,481.74 | 376,625.067 | 328,695.562 | 212,515.505 | 149,838.561 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 302,320.188 | 323,609.801 | 298,737.278 | 292,646.308 | 201,811.773 | 198,418.179 | 208,304.013 | 218,001.816 | 241,587.522 | 266,509.542 | 278,021.873 | 283,088.574 | 282,431.811 | 269,970.562 | 212,863.624 | 188,364.614 | 154,164.437 | 91,189.056 |
| Goodwill
| 0 | 0 | 0 | 0 | 5,149.617 | 5,149.617 | 8,143.951 | 4,627.369 | 4,627.369 | 4,627.369 | 4,627.369 | 4,627.369 | 4,627.369 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12,029.933 | 4,600.583 | 5,054.73 | 4,886.041 | 4,136.849 | 4,653.674 | 5,153.944 | 6,326.757 | 3,933.008 | 4,639.237 | 4,236.291 | 4,718.266 | 5,134.37 | 1,143.511 | 715.282 | 769.113 | 834.447 | 934.023 |
| Goodwill en immateriële activa
| 12,029.933 | 4,600.583 | 5,054.73 | 4,886.041 | 9,286.466 | 9,803.291 | 13,297.895 | 10,954.126 | 8,560.377 | 9,266.606 | 8,863.66 | 9,345.635 | 9,761.739 | 1,143.511 | 715.282 | 769.113 | 834.447 | 934.023 |
| Langetermijnbeleggingen
| 129,687.194 | 11,631.325 | -142,707.419 | -105,503.579 | 12,861.377 | -28,128.04 | -24,178.239 | -15,169.174 | -13,744.175 | -86,162.581 | -51,667.397 | 20,160.299 | -32,293.614 | -24,937.739 | -41,855.422 | -36,530.464 | -12,320.965 | -50,350.355 |
| Belastingvorderingen
| 33,063.863 | 11,713.341 | 10,589.7 | 12,918.429 | 974.203 | 1,954.551 | 53.935 | 7,264.332 | 107,635.052 | 189,269.068 | 161,468.522 | 95,739.531 | 148,473.149 | 1,450.789 | 1,258.341 | 2,700.951 | 202.78 | 65.77 |
| Overige niet-vlottende activa
| 13,890.79 | 123,016.761 | 249,511.482 | 158,680.47 | 111,311.519 | 125,290.635 | 126,228.21 | 105,036.661 | 0 | 0.001 | -0 | 0 | 0 | 47,516.694 | 69,631.001 | 63,743.772 | 26,383.46 | 59,420.139 |
| Totaal niet-vlottende activa
| 490,991.969 | 474,571.812 | 421,185.771 | 363,627.668 | 336,245.338 | 307,338.617 | 323,705.814 | 326,087.76 | 344,038.777 | 378,882.635 | 396,686.658 | 408,334.039 | 408,373.085 | 295,143.817 | 242,612.826 | 219,047.986 | 169,264.159 | 101,258.633 |
| Totaal activa
| 1,130,975.901 | 1,220,496.81 | 1,232,437.581 | 944,860.968 | 635,231.706 | 657,105.86 | 753,638.612 | 669,562.19 | 635,458.249 | 776,610.882 | 810,646.282 | 778,837.588 | 794,943.509 | 654,625.556 | 619,237.893 | 547,743.548 | 381,779.664 | 251,097.194 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 93,658.273 | 150,582.698 | 302,856.707 | 140,447.408 | 76,281.869 | 109,078.217 | 163,195.456 | 93,021.912 | 79,165.686 | 129,230.153 | 155,568.88 | 146,902.259 | 184,017.087 | 148,416.79 | 121,326.915 | 93,310.993 | 80,823.761 | 14,162.061 |
| Kortlopende schulden
| 12,486.069 | 34,196.352 | 40,266.154 | 36,264.975 | 27,736.506 | 37,453.573 | 45,013.511 | 18,549.412 | 25,511.159 | 123,481.176 | 107,596.603 | 107,359.379 | 99,195.668 | 98,281.202 | 88,285.792 | 56,811.221 | 12,615.056 | 13,002.095 |
| Belastingschulden
| 16,632.291 | 42,388.196 | 52,432.979 | 24,180.667 | 4,956.973 | 4,519.637 | 8,002.816 | 11,624.333 | 17,638.018 | 1,954.165 | 2,522.21 | 8,821.505 | 943.879 | 409.926 | 4,695.658 | 30,728.279 | 1,625.841 | 4,461.522 |
| Uitgestelde opbrengsten
| 2,509.074 | 1,413.885 | 144,280.865 | 192,125.809 | 47,898.45 | 48,168.424 | 57,965.066 | 57,121.497 | 59,016.519 | 32,972.993 | 34,378.341 | 40,467.435 | 31,762.009 | 0 | 40,751.411 | 0 | 49,677.471 | 21,366.284 |
| Overige kortlopende verplichtingen
| 135,209.44 | 204,295.587 | -0.001 | 5,506.702 | 0.001 | -0 | -0.001 | -0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 41,608.681 | -0.001 | 65,643.294 | -0.001 | -0.001 |
| Totaal kortlopende verplichtingen
| 243,862.856 | 390,488.522 | 487,403.725 | 374,344.894 | 151,916.825 | 194,700.214 | 266,174.031 | 168,692.822 | 163,693.365 | 285,684.323 | 297,543.824 | 294,729.074 | 314,974.763 | 288,306.673 | 250,364.117 | 215,765.508 | 143,116.287 | 48,530.439 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 12,750 | 21,958.32 | 17,835.716 | 11,725.185 | 13,385.585 | 17,088.42 | 13,087.079 | 45,282.2 | 52,868.9 | 95,311.32 | 125,675.164 | 108,621.526 | 137,877.856 | 36,017.358 | 43,949.43 | 50,691.066 | 23,644.07 | 3,081.64 |
| Uitgestelde opbrengsten niet-vlottend
| 7,848.037 | 0 | 4,616.743 | 8,573.455 | 315.209 | 385.515 | 375.683 | 684.36 | 833.685 | 1,556.794 | 10,966.703 | 9,995.192 | 9,462.918 | 210,670.447 | 4,103.858 | 4,211.212 | 69,545.972 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15,196.826 | 257.114 | 2,373.721 | 1,839.72 | 7,532.065 | 129,057.855 | 13,335.703 | 1,539.348 | 346.554 | 1,048.121 | 1,704.815 | 1,289.623 | 3,242.356 | 10.187 | 320.101 | 287.859 | 248.775 | 299.669 |
| Overige niet-vlottende verplichtingen
| 7,351.802 | 9,345.976 | -0 | 0.001 | -0 | -119,043.076 | -0.001 | 13,158.658 | 13,195.982 | 20,488.007 | 0 | -0.001 | -0 | -206,101.327 | -0.001 | -0.001 | -65,525.434 | 3,574.871 |
| Totaal niet-vlottende verplichtingen
| 43,146.665 | 31,561.411 | 24,826.18 | 22,138.36 | 21,232.859 | 27,488.714 | 26,798.465 | 60,664.566 | 67,245.122 | 118,404.242 | 138,346.682 | 119,906.341 | 150,583.129 | 40,596.665 | 48,373.388 | 55,190.136 | 27,913.383 | 6,956.18 |
| Totaal passiva
| 287,009.521 | 422,049.933 | 512,229.906 | 396,483.255 | 173,149.684 | 222,188.928 | 292,972.496 | 229,357.387 | 230,938.487 | 404,088.565 | 435,890.506 | 414,635.415 | 465,557.893 | 328,903.338 | 298,737.506 | 270,955.645 | 171,029.67 | 55,486.619 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,004.972 | 24,004.972 | 24,004.972 | 23,798.725 | 23,798.725 | 23,798.725 |
| Ingehouden winsten
| 762,832.141 | 735,551.196 | 614,095.717 | 477,562.32 | 434,459.4 | 408,620.47 | 431,181.318 | 408,078.562 | 373,841.803 | 340,400.829 | 343,536.227 | 333,034.609 | 305,370.829 | 265,340.401 | 256,463.484 | 217,474.629 | 134,161.94 | 118,470.262 |
| Overige gereserveerde algehele resultaten
| 25,049.677 | 26,212.723 | 23,432.576 | 4,261.691 | 7,353.481 | 7,950.89 | 9,608.393 | 10,407.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -63,050.824 | -78,356.662 | -12,503.011 | -11,855.806 | -6,421.31 | -6,084.094 | -5,283.993 | -4,541.319 | 6,031.225 | 7,474.754 | 6,572.816 | 6,520.831 | 9.816 | 36,376.845 | 40,031.931 | 35,514.549 | 52,789.328 | 53,341.588 |
| Totaal eigen vermogen van aandeelhouders
| 749,477.728 | 708,053.991 | 649,672.016 | 494,614.939 | 460,038.305 | 435,134.001 | 460,152.452 | 438,591.424 | 404,519.762 | 372,522.317 | 374,755.776 | 364,202.174 | 329,385.617 | 325,722.218 | 320,500.387 | 276,787.903 | 210,749.993 | 195,610.575 |
| Totaal eigen vermogen
| 843,966.38 | 798,446.877 | 720,207.676 | 548,377.713 | 462,082.022 | 434,916.932 | 460,666.116 | 440,204.802 | 404,519.762 | 372,522.317 | 374,755.776 | 364,202.174 | 329,385.617 | 325,722.218 | 320,500.387 | 276,787.903 | 210,749.993 | 195,610.575 |
| Totaal passiva en aandeelhoudersvermogen
| 1,130,975.901 | 1,220,496.81 | 1,232,437.581 | 944,860.968 | 635,231.706 | 657,105.86 | 753,638.612 | 669,562.19 | 635,458.249 | 776,610.882 | 810,646.282 | 778,837.588 | 794,943.509 | 654,625.556 | 619,237.893 | 547,743.548 | 381,779.663 | 251,097.194 |