Dong Yang Piston Co., Ltd.
KRX:092780.KS
5740 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 20,533.608 | 19,614.81 | 5,877.751 | 14,510.463 | 11,810.263 | 7,783.159 | 7,951.647 | 6,430.702 | 6,222.96 | 1,919.055 | 1,032.971 |
| Kortetermijnbeleggingen
| 32,425 | 32,828 | 26,057 | 21,040 | 14,414.3 | 16,640 | 17,559.1 | 6,232.302 | 8,790.429 | 12,269.493 | 4,681.324 |
| Liquide middelen en kortetermijnbeleggingen
| 52,958.608 | 52,442.81 | 31,934.751 | 35,550.463 | 26,224.563 | 24,423.159 | 25,510.747 | 12,663.004 | 15,013.389 | 14,188.548 | 5,714.295 |
| Nettovorderingen
| 58,344.471 | 55,479.927 | 50,681.234 | 49,318.734 | 54,699.718 | 45,671.076 | 48,600.314 | 54,131.186 | 50,143.075 | 40,836.047 | 34,802.254 |
| Voorraad
| 79,191.2 | 87,431.837 | 87,135.371 | 69,947.12 | 78,935.706 | 67,196.505 | 56,848.319 | 43,230.659 | 32,487.408 | 30,591.419 | 21,621.219 |
| Overige vlottende activa
| 701.199 | -0 | 0.001 | -0 | 0 | -0 | -0.001 | -0 | 0 | 0 | 12,286.372 |
| Totaal vlottende activa
| 191,195.479 | 195,354.574 | 169,751.357 | 154,816.317 | 159,859.988 | 137,290.74 | 130,959.38 | 110,024.849 | 97,643.872 | 85,616.014 | 74,424.14 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 163,023.39 | 164,762.27 | 171,661.397 | 170,540.283 | 168,786.781 | 161,304.493 | 149,434.939 | 154,711.584 | 132,520.985 | 103,672.415 | 89,654.679 |
| Goodwill
| 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 465.117 | 465.117 | 465.117 | 0 | 0 | 0 |
| Immateriële activa
| 596.224 | 740.904 | 855.291 | 914.911 | 1,140.804 | 891.787 | 841.65 | 911.967 | 703.239 | 429.052 | 292.9 |
| Goodwill en immateriële activa
| 3,324.421 | 3,469.101 | 3,583.488 | 3,643.108 | 3,869.001 | 1,356.904 | 1,306.767 | 1,377.084 | 703.239 | 429.052 | 292.9 |
| Langetermijnbeleggingen
| 1,174.788 | -31,718.212 | -25,355.562 | -20,474.922 | -12,949.727 | -14,614.981 | -15,635.76 | -4,814.908 | -6,599.181 | -10,669.118 | 2,066.226 |
| Belastingvorderingen
| 12,400.845 | 8,270.843 | 8,527.3 | 8,198.583 | 7,975.854 | 7,319.218 | 6,574.102 | 8,879.027 | 6,484.321 | 3,027.342 | 0 |
| Overige niet-vlottende activa
| 1,515.642 | 34,127.457 | 34,460.24 | 29,333.443 | 22,751.958 | 24,964.414 | 25,922.079 | 14,951.592 | 16,757.088 | 20,445.587 | 1,892.834 |
| Totaal niet-vlottende activa
| 181,439.087 | 178,911.46 | 192,876.863 | 191,240.495 | 190,433.868 | 180,330.048 | 167,602.127 | 175,104.379 | 149,866.452 | 116,905.277 | 93,906.639 |
| Totaal activa
| 372,634.566 | 374,266.034 | 362,628.219 | 346,056.812 | 350,293.855 | 317,620.788 | 298,561.507 | 285,129.229 | 247,510.324 | 202,521.292 | 168,330.779 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 44,471.262 | 40,259.168 | 37,313.965 | 33,380.859 | 36,390.933 | 24,189.057 | 27,940.787 | 23,234.984 | 20,906.219 | 20,957.314 | 21,465.967 |
| Kortlopende schulden
| 120,549.903 | 102,497.267 | 103,005.306 | 131,318.738 | 108,990.025 | 121,678.581 | 108,955.529 | 119,147.242 | 97,264.231 | 82,529.092 | 73,204.828 |
| Belastingschulden
| 665.772 | 586.163 | 1,737.211 | 153.89 | 1,838.999 | 1,510.391 | 451.698 | 2,162.42 | 3,978.853 | 2,578.814 | 0 |
| Uitgestelde opbrengsten
| 665.772 | 0 | 34,314.122 | 31,535.453 | 32,123.541 | 1,510.391 | 20,128.253 | 23,531.52 | 28,948.309 | 22,954.701 | 0 |
| Overige kortlopende verplichtingen
| 30,341.419 | 37,756.499 | -0 | -0.001 | -0.001 | 22,297.816 | -0.002 | -0 | 0 | 0 | 16,003.101 |
| Totaal kortlopende verplichtingen
| 196,028.356 | 180,512.934 | 174,633.393 | 196,235.049 | 177,504.499 | 169,675.844 | 157,024.568 | 165,913.746 | 147,118.758 | 126,441.107 | 110,673.896 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 13,611.741 | 46,951.861 | 46,588.92 | 26,133.867 | 36,529.977 | 22,892.13 | 27,924.476 | 27,180.962 | 20,639.75 | 4,947.267 | 6,904.22 |
| Uitgestelde opbrengsten niet-vlottend
| 1,445.87 | 1,491.871 | 1,467.139 | 1,608.877 | 1,423.591 | 1,364.644 | 1,025.434 | 1,112.512 | 1,187.312 | 1,192.958 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 445.774 | 475.667 | 353.099 | 233.796 | 170.01 | 119.556 | 256.394 | 111.96 | 27,890.012 | 24,198.239 | 0 |
| Overige niet-vlottende verplichtingen
| 35,960.972 | 20,308.48 | 26,307.517 | 26,268.786 | 26,470.727 | 28,050.623 | 26,033.7 | 29,346.198 | 0 | -0.001 | 17,780.396 |
| Totaal niet-vlottende verplichtingen
| 51,464.357 | 69,227.879 | 74,716.675 | 54,245.326 | 64,594.306 | 52,426.953 | 55,240.004 | 57,751.633 | 49,717.073 | 30,338.463 | 24,684.616 |
| Totaal passiva
| 247,492.713 | 249,740.813 | 249,350.068 | 250,480.375 | 242,098.805 | 222,102.798 | 212,264.572 | 223,665.378 | 196,835.832 | 156,779.57 | 135,358.512 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1,445.782 | 0 | 1,427.022 | 3,019.482 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 4,934.23 | 4,934.23 | 4,934.23 | 4,934.23 |
| Ingehouden winsten
| 87,946.768 | 86,326.596 | 78,788.832 | 72,020.743 | 78,702.276 | 68,986.125 | 61,603.923 | 49,379.413 | 40,101.987 | 35,195.501 | 12,852.658 |
| Overige gereserveerde algehele resultaten
| 9,077.818 | 8,039.07 | 4,529.071 | -1,445.782 | 2,636.297 | -1,427.022 | -3,019.482 | 2,916.358 | 2,512.885 | 482.123 | 9,973.902 |
| Overige totale aandeelhoudersvermogen
| 18,515.153 | 20,706.958 | 20,786.958 | 14,675.563 | 18,202.513 | 18,156.696 | 16,560.451 | 2,906.304 | 2,906.304 | 3,906.304 | 3,906.304 |
| Totaal eigen vermogen van aandeelhouders
| 122,123.969 | 121,656.854 | 110,689.092 | 93,280.536 | 106,125.316 | 93,727.051 | 84,748.604 | 60,136.305 | 50,455.406 | 44,518.158 | 31,667.094 |
| Totaal eigen vermogen
| 125,141.852 | 124,525.221 | 113,278.151 | 95,576.437 | 108,195.051 | 95,517.991 | 86,296.935 | 61,463.85 | 50,674.492 | 45,741.722 | 32,972.267 |
| Totaal passiva en aandeelhoudersvermogen
| 372,634.566 | 374,266.034 | 362,628.219 | 346,056.812 | 350,293.855 | 317,620.788 | 298,561.507 | 285,129.229 | 247,510.324 | 202,521.292 | 168,330.779 |