Dong Yang Piston Co., Ltd.
KRX:092780.KS
5740 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 46,809.777 | 23,342.444 | 20,533.608 | 34,605.579 | 22,711.091 | 15,190.068 | 19,614.81 | 12,527.062 | 6,571.689 | 10,514.863 | 5,877.751 | 9,007.197 | 9,879.923 | 9,170.995 | 14,510.463 | 12,071.464 | 5,455.734 | 10,086.94 | 11,810.263 | 11,257.154 | 8,132.13 | 7,973.862 | 7,783.159 | 9,924.908 | 6,625.937 | 8,476.057 | 7,951.647 | 6,885.094 | -12,480.702 | 6,430.702 | 6,430.702 | -9,686.12 |
| Kortetermijnbeleggingen
| 30,940 | 32,447.078 | 32,425 | 32,470 | 32,923 | 32,873 | 32,828 | 24,346 | 24,433 | 28,066 | 26,057 | 33,960 | 21,220 | 21,130 | 21,040 | 14,150 | 14,694 | 14,659.15 | 14,414.3 | 10,640 | 10,640 | 12,653.3 | 16,640 | 17,654.5 | 17,656 | 17,669.915 | 17,559.1 | 6,762.3 | 24,961.404 | 6,232.302 | 6,050 | 19,372.239 |
| Liquide middelen en kortetermijnbeleggingen
| 77,749.777 | 55,789.523 | 52,958.608 | 67,075.579 | 55,634.091 | 48,063.068 | 52,442.81 | 36,873.062 | 31,004.689 | 38,580.863 | 31,934.751 | 42,967.197 | 31,099.923 | 30,300.995 | 35,550.463 | 26,221.464 | 20,149.734 | 24,746.09 | 26,224.563 | 21,897.154 | 18,772.13 | 20,627.162 | 24,423.159 | 27,579.408 | 24,281.937 | 26,145.972 | 25,510.747 | 13,647.394 | 12,480.702 | 12,663.004 | 12,480.702 | 9,686.12 |
| Nettovorderingen
| 65,318.49 | 71,824.432 | 58,344.471 | 61,600.591 | 60,283.226 | 63,619.458 | 55,479.927 | 61,190.997 | 56,849.408 | 53,717.68 | 50,681.234 | 47,305.327 | 48,301.946 | 60,718.295 | 49,318.734 | 57,734.718 | 39,773.019 | 50,416.922 | 54,699.718 | 57,058.043 | 59,326.155 | 51,215.847 | 45,671.076 | 53,210.473 | 54,519.403 | 45,042.006 | 48,600.314 | 53,984.51 | 0 | 54,131.186 | 47,562.602 | 0 |
| Voorraad
| 78,155.266 | 78,772.487 | 79,191.2 | 74,502.061 | 77,975.21 | 78,769.756 | 87,431.837 | 89,547.557 | 89,952.639 | 85,101.603 | 87,135.371 | 85,546.843 | 79,420.882 | 69,007.549 | 69,947.12 | 65,689.823 | 74,762.808 | 83,276.027 | 78,935.706 | 68,699.674 | 71,239.591 | 66,013.484 | 67,196.505 | 70,401.951 | 62,455.244 | 63,782.264 | 56,848.319 | 45,342.178 | 0 | 43,230.659 | 43,230.659 | 0 |
| Overige vlottende activa
| 849.71 | 862.09 | 701.199 | 0.001 | -0.001 | 0.001 | -0 | 0 | 0 | -0.001 | 0.001 | 0 | -0 | 0.001 | -0 | -0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 57,477.908 | -0 | 0.002 | 0.001 | 50,437.487 | -0.001 | 0 | 0 | -0 | 6,750.886 | 0 |
| Totaal vlottende activa
| 222,073.243 | 207,248.532 | 191,195.479 | 203,178.231 | 193,892.526 | 190,452.283 | 195,354.574 | 187,611.616 | 177,806.736 | 177,400.144 | 169,751.357 | 175,819.368 | 158,822.751 | 160,026.841 | 154,816.317 | 149,646.005 | 134,685.562 | 158,439.039 | 159,859.988 | 147,654.872 | 149,337.877 | 144,118.554 | 137,290.74 | 151,191.834 | 141,256.585 | 140,365.723 | 130,959.38 | 112,974.081 | 12,480.702 | 110,024.849 | 110,024.849 | 9,686.12 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 176,683.926 | 171,750.972 | 163,023.39 | 167,540.42 | 166,082.616 | 159,502.097 | 164,762.27 | 176,941.204 | 174,170.684 | 173,116.722 | 171,661.397 | 170,416.54 | 168,824.648 | 170,239.921 | 170,540.283 | 175,948.793 | 179,310.797 | 171,987.81 | 168,786.781 | 173,600.313 | 168,291.104 | 167,005.955 | 161,304.493 | 154,857.158 | 157,957.851 | 150,538.383 | 149,434.939 | 152,602.63 | 0 | 154,711.584 | 154,711.584 | 0 |
| Goodwill
| 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 2,728.197 | 465.117 | 465.117 | 465.117 | 465.117 | 465.117 | 465.117 | 465.117 | 465.117 | 465.117 | 0 | 465.117 | 465.117 | 0 |
| Immateriële activa
| 548.35 | 572.1 | 596.224 | 628.478 | 662.991 | 701.456 | 740.904 | 782.048 | 823.729 | 865.791 | 855.291 | 904.029 | 807.077 | 860.035 | 914.911 | 968.174 | 1,031.916 | 1,075.661 | 1,140.804 | 788.779 | 839.293 | 890.122 | 891.787 | 753.887 | 792.865 | 817.346 | 841.65 | 890.495 | 0 | 911.967 | 911.967 | 0 |
| Goodwill en immateriële activa
| 2,728.197 | 2,728.197 | 3,324.421 | 3,356.675 | 3,391.188 | 3,429.653 | 3,469.101 | 3,510.245 | 3,551.926 | 3,593.988 | 3,583.488 | 3,632.226 | 3,535.274 | 3,588.232 | 3,643.108 | 3,696.371 | 3,760.113 | 3,803.858 | 3,869.001 | 1,253.896 | 1,304.41 | 1,355.239 | 1,356.904 | 1,219.004 | 1,257.982 | 1,282.463 | 1,306.767 | 1,355.612 | 0 | 1,377.084 | 1,377.084 | 0 |
| Langetermijnbeleggingen
| 1,637.53 | 1,213.428 | 1,174.788 | -31,231.925 | -31,721.597 | -31,719.206 | -31,718.212 | -23,771.594 | -23,907.506 | -27,291.25 | -25,355.562 | -32,625.729 | -20,510.405 | -20,501.362 | -20,474.922 | -13,560.869 | -13,418.507 | -13,123.669 | -12,949.727 | -7,991.768 | -8,464.74 | -10,562.901 | -14,614.981 | -15,710.055 | -15,602.681 | -15,708.129 | -15,635.76 | -5,001.908 | 0 | -4,814.908 | 1,103.552 | 0 |
| Belastingvorderingen
| 10,654.269 | 9,927.486 | 12,400.845 | 9,377.999 | 8,514.935 | 8,266.204 | 8,270.843 | 9,694.458 | 9,231.778 | 8,617.901 | 8,527.3 | 8,418.562 | 8,463.223 | 8,374.743 | 8,198.583 | 7,426.169 | 7,812.248 | 7,897.308 | 7,975.854 | 7,524.092 | 7,732.736 | 7,296.3 | 7,319.218 | 6,887.003 | 6,899.861 | 6,934.825 | 6,574.102 | 9,843.936 | 0 | 8,879.027 | 0 | 0 |
| Overige niet-vlottende activa
| 2,130.013 | 2,121.806 | 1,515.642 | 34,117.886 | 34,549.612 | 34,584.301 | 34,127.457 | 32,842.177 | 32,880.358 | 36,495.111 | 34,460.24 | 42,369.576 | 29,569.635 | 29,462.505 | 29,333.443 | 22,508.985 | 23,037.302 | 23,025.454 | 22,751.958 | 20,166.223 | 18,990.432 | 21,017.026 | 24,964.414 | 25,978.925 | 26,049.468 | 26,081.884 | 25,922.079 | 14,860.085 | -12,480.702 | 14,951.592 | 17,912.159 | -9,686.12 |
| Totaal niet-vlottende activa
| 193,833.935 | 187,741.889 | 181,439.087 | 183,161.055 | 180,816.753 | 174,063.049 | 178,911.46 | 199,216.49 | 195,927.239 | 194,532.471 | 192,876.863 | 192,211.174 | 189,882.376 | 191,164.039 | 191,240.495 | 196,019.449 | 200,501.952 | 193,590.761 | 190,433.868 | 194,552.756 | 187,853.942 | 186,111.619 | 180,330.048 | 173,232.035 | 176,562.481 | 169,129.426 | 167,602.127 | 173,660.356 | -12,480.702 | 175,104.379 | 175,104.379 | -9,686.12 |
| Totaal activa
| 415,907.178 | 394,990.421 | 372,634.566 | 386,339.286 | 374,709.279 | 364,515.332 | 374,266.034 | 386,828.107 | 373,733.976 | 371,932.615 | 362,628.219 | 368,030.542 | 348,705.127 | 351,190.88 | 346,056.812 | 345,665.454 | 335,187.514 | 352,029.8 | 350,293.855 | 342,207.627 | 337,191.819 | 330,230.173 | 317,620.788 | 324,423.869 | 317,819.066 | 309,495.149 | 298,561.507 | 286,634.437 | 0 | 285,129.229 | 285,129.229 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 44,292.592 | 43,797.6 | 44,471.262 | 41,997.257 | 34,195.398 | 31,826.995 | 40,259.168 | 31,623.359 | 32,920.232 | 39,436.618 | 37,313.965 | 26,679.309 | 29,407.852 | 29,487.877 | 33,380.859 | 29,803.253 | 18,836.56 | 27,530.532 | 36,390.933 | 29,417.165 | 37,588.152 | 31,178.239 | 24,189.057 | 34,349.324 | 29,967.684 | 29,743 | 27,940.787 | 25,442.657 | 0 | 23,234.984 | 23,234.984 | 0 |
| Kortlopende schulden
| 122,495.669 | 130,893.68 | 120,549.903 | 131,161.218 | 110,341.531 | 104,100.919 | 102,497.267 | 110,536.397 | 110,923.635 | 105,479.413 | 103,005.306 | 121,648.99 | 123,355.378 | 131,989.853 | 131,318.738 | 126,456.472 | 123,152.38 | 118,404.211 | 108,990.025 | 120,894.565 | 117,447.777 | 121,649.667 | 121,678.581 | 114,527.137 | 108,256.859 | 115,798.04 | 108,955.529 | 113,115.197 | 0 | 119,147.242 | 119,147.242 | 0 |
| Belastingschulden
| 3,431.333 | 941.634 | 665.772 | 868.972 | 1,552.147 | 1,408.429 | 586.163 | 1,266.017 | 945.713 | 1,267.175 | 1,737.211 | 1,176.314 | 1,199.19 | 833.279 | 153.89 | 171.033 | 153.89 | 1,590.637 | 1,838.999 | 1,559.646 | 1,648.539 | 1,651.305 | 1,510.391 | 1,014.09 | 1,598.302 | 940.516 | 451.698 | 2,281.752 | 0 | 2,162.42 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.8 | 941.634 | 665.772 | 42,502.884 | 40,280.614 | 0 | 0 | 0 | 0 | 0 | 34,314.122 | 22,404.661 | 33,978.026 | 32,659.686 | 31,535.453 | 24,892.978 | 20,117.589 | 32,468.915 | 32,123.541 | 26,779.663 | 25,449.712 | 1,651.305 | 23,808.207 | 1,014.09 | 1,598.302 | 22,651.68 | 20,128.253 | 24,161.423 | 0 | 23,531.52 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33,956.396 | 29,442.906 | 30,341.419 | 0.001 | 0 | 37,785.673 | 37,756.499 | 32,362.422 | 32,128.595 | 33,546.748 | -0 | 0 | -0 | 0.001 | -0.001 | -0 | 0 | 0.001 | -0.001 | -0 | -0.001 | 25,412.738 | -0.001 | 24,811.703 | 25,613.025 | 0.001 | -0.002 | -0 | 0 | -0 | 23,531.52 | 0 |
| Totaal kortlopende verplichtingen
| 200,745.457 | 205,075.82 | 196,028.356 | 215,661.361 | 184,817.543 | 173,713.587 | 180,512.934 | 174,522.178 | 175,972.462 | 178,462.779 | 174,633.393 | 170,732.96 | 186,741.256 | 194,137.417 | 196,235.049 | 181,152.703 | 162,106.529 | 178,403.659 | 177,504.499 | 177,091.392 | 180,485.64 | 179,891.949 | 169,675.844 | 174,702.254 | 165,435.87 | 168,192.721 | 157,024.568 | 162,719.277 | 0 | 165,913.746 | 165,913.746 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 41,152.181 | 22,977.656 | 13,611.741 | 12,366.848 | 34,395.439 | 39,141.633 | 46,951.861 | 50,496.25 | 47,877.248 | 49,683.092 | 46,588.92 | 47,851.597 | 29,427.402 | 27,085.304 | 26,133.867 | 30,276.24 | 40,493.726 | 34,658.315 | 36,529.977 | 27,559.774 | 23,957.192 | 22,261.307 | 22,892.13 | 26,145.632 | 28,960.825 | 25,485.019 | 27,924.476 | 26,161.089 | 0 | 27,180.962 | 27,180.962 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,547.541 | 1,445.486 | 1,445.87 | 1,591.149 | 1,527.612 | 1,553.248 | 1,491.871 | 1,578.136 | 1,499.081 | 1,462.273 | 1,467.139 | 1,551.748 | 1,535.099 | 1,640.145 | 1,608.877 | 1,318.418 | 1,298.071 | 1,314.66 | 1,423.591 | 1,288.908 | 1,330.722 | 1,382.999 | 1,364.644 | 1,257.854 | 1,311.342 | 1,056.641 | 1,025.434 | 1,064.381 | 0 | 1,112.512 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 614.376 | 600.06 | 445.774 | 497.445 | 488.453 | 485.924 | 475.667 | 402.211 | 606.979 | 358.083 | 353.099 | 243.97 | 373.806 | 238.573 | 233.796 | 231.436 | 135.572 | 170.905 | 170.01 | 119.556 | 119.556 | 119.556 | 119.556 | 119.556 | 119.556 | 112.839 | 256.394 | 109.564 | 0 | 111.96 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37,586.432 | 36,364.496 | 35,960.972 | 21,545.399 | 20,758.741 | 20,730.77 | 20,308.48 | 28,760.963 | 28,115.456 | 27,390.306 | 26,307.517 | 36,501.573 | 26,199.095 | 26,835.072 | 26,268.786 | 27,778.219 | 26,797.55 | 27,312.615 | 26,470.727 | 29,121.36 | 28,703.849 | 28,769.315 | 28,050.623 | 26,839.731 | 27,130.322 | 26,489.035 | 26,033.7 | 31,024.018 | 0 | 29,346.198 | 30,570.67 | 0 |
| Totaal niet-vlottende verplichtingen
| 80,900.53 | 61,387.698 | 51,464.357 | 36,000.841 | 57,170.245 | 61,911.574 | 69,227.879 | 81,237.561 | 78,098.765 | 78,893.754 | 74,716.675 | 86,148.888 | 57,535.402 | 55,799.094 | 54,245.326 | 59,604.313 | 68,724.919 | 63,456.495 | 64,594.306 | 58,089.598 | 54,111.319 | 52,533.177 | 52,426.953 | 54,362.773 | 57,522.045 | 53,143.534 | 55,240.004 | 58,359.052 | 0 | 57,751.633 | 57,751.633 | 0 |
| Totaal passiva
| 281,645.987 | 266,463.519 | 247,492.713 | 251,662.202 | 241,987.788 | 235,625.161 | 249,740.813 | 255,759.739 | 254,071.227 | 257,356.533 | 249,350.068 | 256,881.848 | 244,276.658 | 249,936.511 | 250,480.375 | 240,757.016 | 230,831.448 | 241,860.154 | 242,098.805 | 235,180.99 | 234,596.959 | 232,425.126 | 222,102.798 | 229,065.028 | 222,957.915 | 221,336.255 | 212,264.572 | 221,078.33 | 0 | 223,665.378 | 223,665.378 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,915.782 | 0 | 0 | 0 | 0 | 0 | 390.447 | 982.813 | 2,577.022 | 2,852.078 | 1,512.316 | 3,384.394 | 3,833.378 | 1,148.188 | 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 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 6,584.23 | 4,934.23 | 0 | 4,934.23 | 4,934.23 | 0 |
| Ingehouden winsten
| 93,582.309 | 90,343.43 | 87,946.768 | 94,158.322 | 92,252.582 | 88,305.116 | 86,326.596 | 83,767.963 | 79,588.583 | 78,527.34 | 78,788.832 | 77,042.217 | 78,293.509 | 75,392.021 | 72,020.743 | 76,129.701 | 75,016.179 | 79,601.979 | 78,702.276 | 76,220.707 | 73,597.742 | 69,451.948 | 68,986.125 | 69,335.489 | 67,545.239 | 62,774.844 | 61,603.923 | 56,391.657 | 0 | 49,379.413 | 49,379.413 | 0 |
| Overige gereserveerde algehele resultaten
| 11,605.388 | 10,013.786 | 9,077.818 | 12,082.123 | 10,323.335 | 10,363.075 | 8,039.07 | 17,162.376 | 10,028.242 | 6,082.746 | 4,529.071 | 4,213.594 | 1,028.14 | 839.988 | -2,915.782 | 853.137 | 1,491.032 | 2,751.534 | 1,326.296 | 1,293.969 | -390.447 | -982.813 | -2,577.022 | -2,852.078 | -1,512.316 | -3,384.394 | -3,833.378 | -1,148.188 | 60,136.305 | 1,916.358 | 1,916.358 | 50,455.406 |
| Overige totale aandeelhoudersvermogen
| 19,357.083 | 18,515.153 | 18,515.153 | 18,512.343 | 20,222.287 | 20,626.958 | 20,706.958 | 20,706.958 | 20,706.958 | 20,706.958 | 20,786.958 | 20,786.958 | 16,045.345 | 16,045.345 | 14,675.563 | 19,061.346 | 19,061.346 | 19,074.26 | 19,512.514 | 20,893.718 | 20,503.271 | 19,910.905 | 18,156.696 | 17,727.855 | 19,067.617 | 17,195.539 | 16,560.451 | 2,758.115 | 1,327.546 | 3,906.304 | 3,906.304 | 219.086 |
| Totaal eigen vermogen van aandeelhouders
| 131,129.01 | 125,456.599 | 122,123.969 | 131,337.018 | 129,382.434 | 125,879.379 | 121,656.854 | 128,221.527 | 116,908.013 | 111,901.275 | 110,689.092 | 108,626.999 | 101,951.224 | 98,861.584 | 93,280.536 | 102,628.414 | 102,152.787 | 108,012.002 | 106,125.316 | 104,992.623 | 100,685.243 | 95,947.083 | 93,727.051 | 93,647.574 | 93,197.086 | 86,554.613 | 84,748.604 | 64,084.002 | 61,463.85 | 60,136.305 | 60,136.305 | 50,674.492 |
| Totaal eigen vermogen
| 134,261.191 | 128,526.902 | 125,141.852 | 134,677.084 | 132,721.49 | 128,890.171 | 124,525.221 | 131,068.368 | 119,662.749 | 114,576.083 | 113,278.151 | 111,148.694 | 104,428.469 | 101,254.369 | 95,576.437 | 104,908.438 | 104,356.067 | 110,169.647 | 108,195.051 | 107,026.637 | 102,594.86 | 97,805.047 | 95,517.991 | 95,358.842 | 94,861.15 | 88,158.894 | 86,296.935 | 65,556.107 | 61,463.85 | 61,463.85 | 61,463.85 | 50,674.492 |
| Totaal passiva en aandeelhoudersvermogen
| 415,907.178 | 394,990.421 | 372,634.566 | 386,339.286 | 374,709.278 | 364,515.332 | 374,266.034 | 386,828.107 | 373,733.976 | 371,932.615 | 362,628.219 | 368,030.542 | 348,705.127 | 351,190.88 | 346,056.812 | 345,665.454 | 335,187.514 | 352,029.8 | 350,293.855 | 342,207.627 | 337,191.819 | 330,230.173 | 317,620.788 | 324,423.869 | 317,819.065 | 309,495.149 | 298,561.507 | 286,634.437 | 61,463.85 | 285,129.229 | 285,129.229 | 50,674.492 |