Dong Yang Piston Co., Ltd.

KRX:092780.KS

4490 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q42024 Q32024 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 Q22017 Q12016 Q42016 Q32016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,850.8122,165.7546,809.77723,342.44420,533.60834,605.57922,711.09115,190.06819,614.8112,527.0626,571.68910,514.8635,877.7519,007.1979,879.9239,170.99514,510.46312,071.4645,455.73410,086.9411,810.26311,257.1548,132.137,973.8627,783.1599,924.9086,625.9378,476.0577,951.6476,885.094-12,480.7026,430.7026,430.702-9,686.12
Kortetermijnbeleggingen 32,97031,95530,94032,447.07832,42532,47032,92332,87332,82824,34624,43328,06626,05733,96021,22021,13021,04014,15014,69414,659.1514,414.310,64010,64012,653.316,64017,654.517,65617,669.91517,559.16,762.324,961.4046,232.3026,05019,372.239
Liquide middelen en kortetermijnbeleggingen 46,820.8154,120.7577,749.77755,789.52352,958.60867,075.57955,634.09148,063.06852,442.8136,873.06231,004.68938,580.86331,934.75142,967.19731,099.92330,300.99535,550.46326,221.46420,149.73424,746.0926,224.56321,897.15418,772.1320,627.16224,423.15927,579.40824,281.93726,145.97225,510.74713,647.39412,480.70212,663.00412,480.7029,686.12
Nettovorderingen 66,504.043-132,397.65756,785.20871,824.43258,344.47160,369.3559,339.89162,580.52954,845.05260,405.44556,160.00453,085.96350,098.60145,827.71447,434.58159,414.6348,103.45955,312.83737,771.4247,586.35652,305.77954,185.05856,742.9754,689.96442,705.10549,982.37851,875.04748,140.41644,186.39147,449.841047,562.60247,562.6020
Voorraad 95,817.9676,554.23478,155.26678,772.48779,191.274,502.06177,975.2178,769.75687,431.83789,547.55789,952.63985,101.60387,135.37185,546.84379,420.88269,007.54969,947.1265,689.82374,762.80883,276.02778,935.70668,699.67471,239.59166,013.48467,196.50570,401.95162,455.24463,782.26456,848.31945,342.178043,230.65943,230.6590
Overige vlottende activa 1,707.161195,293.7899,382.992862.09701.1998,800.9129,015.7566,809.0825,807.2083,729.9584,667.314,213.7441,894.0844,477.9513,852.5313,506.3863,260.4416,502.2014,545.5986,689.4165,936.035,431.2245,048.9586,362.0616,955.4146,105.8765,333.25,525.3964,433.0226,556.96906,750.8866,750.8860
Totaal vlottende activa 210,849.974193,571.116222,073.243207,248.532191,195.479203,178.231193,892.526190,452.283195,354.574187,611.616177,806.736177,400.144169,751.357175,819.368158,822.751160,026.841154,816.317149,646.005134,685.562158,439.039159,859.988147,654.872149,337.877144,118.554137,290.74151,191.834141,256.585140,365.723130,959.38112,974.08112,480.702110,024.849110,024.8499,686.12
Niet-vlottende activa:
Materiële vaste activa, netto 181,618.331172,398.663176,683.926171,750.972163,023.39167,540.42166,082.616159,502.097164,762.27176,941.204174,170.684173,116.722171,661.397170,416.54168,824.648170,239.921170,540.283175,948.793179,310.797171,987.81168,786.781173,600.313168,291.104167,005.955161,304.493154,857.158157,957.851150,538.383149,434.939152,602.630154,711.584154,711.5840
Goodwill 2,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.1972,728.197465.117465.117465.117465.117465.117465.117465.117465.117465.1170465.117465.1170
Immateriële activa 521.95524.601548.35572.1596.224628.478662.991701.456740.904782.048823.729865.791855.291904.029807.077860.035914.911968.1741,031.9161,075.6611,140.804788.779839.293890.122891.787753.887792.865817.346841.65890.4950911.967911.9670
Goodwill en immateriële activa 3,250.1473,252.7983,276.5472,728.1973,324.4213,356.6753,391.1883,429.6533,469.1013,510.2453,551.9263,593.9883,583.4883,632.2263,535.2743,588.2323,643.1083,696.3713,760.1133,803.8583,869.0011,253.8961,304.411,355.2391,356.9041,219.0041,257.9821,282.4631,306.7671,355.61201,377.0841,377.0840
Langetermijnbeleggingen -31,499.909-29,762.71,637.531,213.4281,174.788-31,231.925-31,721.597-31,719.206-31,718.212-23,771.594-23,907.506-27,291.25-25,355.562-32,625.729-20,510.405-20,501.362-20,474.922-13,560.869-13,418.507-13,123.669-12,949.727-7,991.768-8,464.74-10,562.901-14,614.981-15,710.055-15,602.681-15,708.129-15,635.76-5,001.9080-4,814.9081,103.5520
Belastingvorderingen 15,402.74611,784.86810,654.2699,927.48612,400.8459,377.9998,514.9358,266.2048,270.8439,694.4589,231.7788,617.9018,527.38,418.5628,463.2238,374.7438,198.5837,426.1697,812.2487,897.3087,975.8547,524.0927,732.7367,296.37,319.2186,887.0036,899.8616,934.8256,574.1029,843.93608,879.02700
Overige niet-vlottende activa 34,333.98333,265.09812,235.9312,121.8061,515.64234,117.88634,549.61234,584.30134,127.45732,842.17732,880.35836,495.11134,460.2442,369.57629,569.63529,462.50529,333.44322,508.98523,037.30223,025.45422,751.95820,166.22318,990.43221,017.02624,964.41425,978.92526,049.46826,081.88425,922.07914,860.085-12,480.70214,951.59217,912.159-9,686.12
Totaal niet-vlottende activa 203,105.298190,938.727193,833.935187,741.889181,439.087183,161.055180,816.753174,063.049178,911.46199,216.49195,927.239194,532.471192,876.863192,211.174189,882.376191,164.039191,240.495196,019.449200,501.952193,590.761190,433.868194,552.756187,853.942186,111.619180,330.048173,232.035176,562.481169,129.426167,602.127173,660.356-12,480.702175,104.379175,104.379-9,686.12
Totaal activa 413,955.272384,509.843415,907.178394,990.421372,634.566386,339.286374,709.279364,515.332374,266.034386,828.107373,733.976371,932.615362,628.219368,030.542348,705.127351,190.88346,056.812345,665.454335,187.514352,029.8350,293.855342,207.627337,191.819330,230.173317,620.788324,423.869317,819.066309,495.149298,561.507286,634.4370285,129.229285,129.2290
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 49,028.36130,610.82744,292.59243,797.59944,471.26241,997.25734,195.39831,826.99540,259.16831,623.35932,920.23239,436.61837,313.96526,679.30929,407.85229,487.87718,991.79929,803.25318,836.5627,530.53236,390.93329,417.16537,588.15231,178.23924,189.05734,349.32429,967.68429,74327,940.78725,442.657023,234.98423,234.9840
Kortlopende schulden 98,902.484115,304.401123,535.962130,893.679120,549.903131,161.218110,341.531104,100.919102,497.267110,536.397110,923.635105,479.413103,005.306121,648.99123,355.378131,989.853131,318.738126,456.472123,152.38118,404.211108,990.026120,894.565117,447.777119,998.362121,678.581113,513.047106,658.55793,146.36108,955.529113,115.1970119,147.242119,147.2420
Belastingschulden 563.283536.7413,431.333941.634665.772868.9721,552.1471,408.429586.1631,266.017945.7131,267.1751,737.2111,176.3141,199.19833.279153.89171.033153.891,590.6371,838.9991,559.6461,648.5391,651.3051,510.3911,014.091,598.302940.516451.6982,281.75202,162.4200
Uitgestelde opbrengsten 000.8941.634665.77242,502.88440,280.6140000034,314.12222,404.66133,978.02632,659.68631,535.45324,892.97820,117.58932,468.91532,123.54126,779.66325,449.7121,651.30523,808.2071,014.091,598.30222,651.6820,128.25324,161.423023,531.5200
Overige kortlopende verplichtingen 37,989.71626,550.7529,484.7729,442.90930,341.42-868.97-1,552.14736,377.24437,170.33631,096.40531,182.88232,279.57332,576.911-1,176.31432,778.836-833.27845,770.62224,721.945-153.89-1,590.63630,284.54225,220.01723,801.17223,761.43322,297.81623,797.61324,014.723-940.51519,676.55321,879.671021,369.09923,531.520
Totaal kortlopende verplichtingen 186,483.843173,002.719200,745.457205,075.82196,028.356215,661.361184,817.543173,713.587180,512.934174,522.178175,972.462178,462.779174,633.393170,732.96186,741.256194,137.417196,235.049181,152.703162,106.529178,403.659177,504.499177,091.392180,485.64179,891.949169,675.844174,702.254165,435.87168,192.721157,024.568162,719.2770165,913.746165,913.7460
Langlopende verplichtingen:
Langetermijnschulden 50,509.81945,866.3142,026.24923,280.41814,018.43212,366.84834,395.43939,141.63346,951.8650,496.2547,877.24849,683.09246,588.9247,851.59729,427.40227,085.30426,133.86730,276.2440,493.72634,658.31536,529.97727,559.77423,957.19222,261.30722,892.1326,145.63328,960.82525,485.01927,924.47626,161.089027,180.96227,180.9620
Uitgestelde opbrengsten niet-vlottend 1,754.48301,547.5411,445.4861,445.871,591.1491,527.6121,553.2481,491.8711,578.1361,499.0811,462.2731,467.1391,551.7481,535.0991,640.1451,608.8771,318.4181,298.0711,314.661,423.5911,288.9081,330.7221,382.9991,364.6441,257.8541,311.3421,056.6411,025.4341,064.38101,112.51200
Uitgestelde belastingverplichtingen niet-vlottend 431.1960614.376600.06445.774497.445488.453485.924475.667402.211606.979358.083353.099243.97373.806238.573233.796231.436135.572170.905170.01119.556119.556119.556119.556119.556119.556112.839256.394109.5640111.9600
Overige niet-vlottende verplichtingen 34,067.13439,762.95136,712.36436,061.73535,554.28221,545.39920,758.74120,730.7720,308.48128,760.96328,115.45627,390.30626,307.51736,501.57326,199.09526,835.07226,268.78627,778.21926,797.5527,312.61428,064.32930,529.82428,703.84930,271.8728,050.62326,839.73228,561.2227,658.51527,315.52831,024.018030,570.6730,570.670
Totaal niet-vlottende verplichtingen 86,762.63285,629.26180,900.5361,387.69851,464.35736,000.84157,170.24561,911.57469,227.87981,237.56178,098.76578,893.75474,716.67586,148.88857,535.40255,799.09454,245.32659,604.31368,724.91963,456.49564,594.30658,089.59854,111.31952,533.17752,426.95354,362.77357,522.04553,143.53455,240.00458,359.052057,751.63357,751.6330
Totaal passiva 273,246.475258,631.98281,645.987266,463.519247,492.713251,662.202241,987.788235,625.161249,740.813255,759.739254,071.227257,356.533249,350.068256,881.848244,276.658249,936.511250,480.375240,757.016230,831.448241,860.154242,098.805235,180.99234,596.959232,425.126222,102.798229,065.028222,957.915221,336.255212,264.572221,078.330223,665.378223,665.3780
Eigen vermogen:
Preferente aandelen 00000000000000002,915.78200000390.447982.8132,577.0222,852.0781,512.3163,384.3943,833.3781,148.1880000
Gewone aandelen 6,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.236,584.234,934.2304,934.234,934.230
Ingehouden winsten 94,066.01192,926.47693,582.30990,343.4387,946.76894,158.32292,252.58288,305.11686,326.59683,767.96379,588.58378,527.3478,788.83277,042.21778,293.50975,392.02172,020.74376,129.70175,016.17979,601.97978,702.27676,220.70773,597.74269,451.94868,986.12569,335.48967,545.23962,774.84461,603.92356,391.657049,379.41349,379.4130
Overige gereserveerde algehele resultaten 0011,605.38810,013.7869,077.81812,082.12310,323.33510,363.0758,039.0717,162.37610,028.2426,082.7464,529.0714,213.5941,028.14839.988-2,915.782853.1371,491.0322,751.5341,326.2961,293.969-390.447-982.813-2,577.022-2,852.078-1,512.316-3,384.394-3,833.378-1,148.18860,136.3051,916.3581,916.35850,455.406
Overige totale aandeelhoudersvermogen 36,837.15223,183.14819,357.08318,515.15318,515.15330,594.46621,928.28730,990.03328,746.02822,332.95822,332.95826,789.70522,332.95822,332.95817,591.34617,591.34617,591.34619,914.48317,591.34617,604.2618,202.51419,583.71817,883.27117,618.09220,733.71820,579.93320,579.93320,579.93320,393.8293,906.3041,327.5463,906.3043,906.304219.086
Totaal eigen vermogen van aandeelhouders 137,487.393122,693.855131,129.01125,456.599122,123.969131,337.018129,382.434125,879.379121,656.854128,221.527116,908.013111,901.275110,689.092108,626.999101,951.22498,861.58493,280.536102,628.414102,152.787108,012.002106,125.316104,992.623100,685.24395,947.08393,727.05193,647.57493,197.08686,554.61384,748.60464,084.00261,463.8560,136.30560,136.30550,674.492
Totaal eigen vermogen 140,708.797125,877.863134,261.191128,526.902125,141.852134,677.084132,721.49128,890.171124,525.221131,068.368119,662.749114,576.083113,278.151111,148.694104,428.469101,254.36995,576.437104,908.438104,356.067110,169.647108,195.051107,026.637102,594.8697,805.04795,517.99195,358.84294,861.1588,158.89486,296.93565,556.10761,463.8561,463.8561,463.8550,674.492
Totaal passiva en aandeelhoudersvermogen 410,733.867381,325.835415,907.178394,990.421372,634.566386,339.286374,709.278364,515.332374,266.034386,828.107373,733.976371,932.615362,628.219368,030.542348,705.127351,190.88346,056.812345,665.454335,187.514352,029.8350,293.855342,207.627337,191.819330,230.173317,620.788324,423.869317,819.065309,495.149298,561.507286,634.43761,463.85285,129.229285,129.22950,674.492