DSR Corp
KRX:155660.KS
3790 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 6,126.131 | 8,655.766 | 15,855.025 | 9,228.384 | 9,312.35 | 2,046.874 | 4,104.089 | 7,679.159 | 4,799.783 | 1,445.825 | 5,288.835 | 2,718.52 |
| Kortetermijnbeleggingen
| 23,742.299 | 19,398.536 | 18,763.248 | 16,038.41 | 8,711.747 | 13,131.098 | 16,246.681 | 26,946.132 | 21,332.28 | 17,638.711 | 15,298.233 | 1,186.328 |
| Liquide middelen en kortetermijnbeleggingen
| 29,868.43 | 28,054.302 | 34,618.273 | 25,266.794 | 18,024.097 | 15,177.973 | 20,350.77 | 34,625.291 | 26,132.063 | 19,084.536 | 20,587.068 | 3,904.848 |
| Nettovorderingen
| 46,890.432 | 62,544.345 | 63,204.282 | 51,045.09 | 46,294.044 | 41,060.657 | 45,574.434 | 42,104.833 | 40,115.693 | 44,941.048 | 38,600.567 | 35,663.641 |
| Voorraad
| 71,553.617 | 85,462.745 | 87,914.953 | 58,515.792 | 59,378.664 | 62,693.883 | 52,049.658 | 45,351.184 | 43,381.655 | 57,114.797 | 52,264.148 | 52,276.294 |
| Overige vlottende activa
| 8,160.906 | -0.001 | -0.001 | 0.001 | -0 | 0 | -0 | 0 | 0 | 0.001 | 0 | 0 |
| Totaal vlottende activa
| 156,473.384 | 176,061.391 | 185,737.507 | 134,827.677 | 123,696.804 | 118,932.513 | 117,974.862 | 122,081.308 | 109,629.412 | 121,140.381 | 111,451.784 | 91,844.782 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 115,266.162 | 121,470.269 | 100,107.891 | 93,176.156 | 94,262.817 | 86,928.797 | 85,393.178 | 59,513.414 | 57,863.881 | 56,405.142 | 53,213.176 | 49,427.734 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124.373 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | 0 | 19,252.982 | 16,566.993 | 9,266.32 | 13,532.571 | 16,646.518 | -1,698.458 | 1,124.373 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 71,222.855 | 4,534.488 | -3,002.041 | 7,731.714 | 12,840.867 | 408.066 | 3,139.929 | -14,281.94 | -13,070.998 | -12,943.905 | -13,092.991 | 1,309.773 |
| Belastingvorderingen
| 1,634.286 | 1,276.007 | 502.292 | 634.906 | 343.598 | 382.238 | 6.969 | 1,698.458 | 1,165.187 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,161.412 | 61,368.231 | -0.001 | -0 | 0.001 | 4,847.109 | 5,115.782 | 28,411.349 | 20,567.863 | 19,243.996 | 16,450.247 | 2,351.015 |
| Totaal niet-vlottende activa
| 189,284.715 | 188,648.995 | 116,861.124 | 118,109.77 | 116,713.603 | 106,098.781 | 110,302.377 | 73,642.823 | 67,650.306 | 62,705.233 | 56,570.432 | 53,088.521 |
| Totaal activa
| 345,758.099 | 364,710.387 | 302,598.631 | 252,937.447 | 240,410.407 | 225,031.293 | 228,277.239 | 195,724.131 | 177,279.718 | 183,845.614 | 168,022.216 | 144,933.303 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 20,053.581 | 33,379.326 | 27,041.89 | 16,666.947 | 14,772.22 | 17,083.354 | 17,961.182 | 15,714.925 | 13,018.611 | 18,500.862 | 16,943.91 | 12,727.931 |
| Kortlopende schulden
| 72,994.187 | 86,837.586 | 69,594.621 | 53,268.501 | 51,984.271 | 46,403.207 | 53,295.708 | 33,408.235 | 27,098.009 | 42,920.43 | 36,711.131 | 38,426.42 |
| Belastingschulden
| 3,214.685 | 7,500.69 | 2,020.456 | 1,694.084 | 1,038.42 | 797.08 | 2,167.651 | 2,208.465 | 2,305.828 | 1,554.046 | 713.866 | 1,569.116 |
| Uitgestelde opbrengsten
| 1,239.756 | 1,481.303 | 18,521.748 | 10,971.135 | 10,423.941 | 797.08 | 15,982.932 | 9,676.88 | 8,781.059 | 8,219.715 | 5,894.74 | 7,933.447 |
| Overige kortlopende verplichtingen
| 12,722.055 | 17,785.098 | 437.407 | 480.518 | 480.519 | 8,549.692 | -0 | -0 | 0 | -0 | 0.001 | -0 |
| Totaal kortlopende verplichtingen
| 107,009.578 | 139,483.313 | 115,595.666 | 81,387.101 | 77,660.951 | 72,833.332 | 87,239.821 | 58,800.04 | 48,897.679 | 69,641.007 | 59,549.782 | 59,087.798 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 18,036.433 | 22,333.117 | 7,852.191 | 7,101.563 | 5,960.707 | 4,238.292 | 0 | 2,500 | 5,000 | 0 | 0 | 300 |
| Uitgestelde opbrengsten niet-vlottend
| 38.368 | 0 | 0 | 0 | 1,452.587 | -1,714.355 | 0 | 0 | 0 | 0 | 0 | 94.196 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,689.513 | 0 | 0 | 0 | 0.055 | 1,714.355 | 1,926.192 | 799.489 | 474.128 | 1,061.722 | 1,905.185 | 2,039.744 |
| Overige niet-vlottende verplichtingen
| 782.02 | 567.411 | 1,131.561 | 1,496.309 | 0 | 483.6 | -1,769.481 | 117.061 | 653.903 | 525.427 | 859.375 | -0 |
| Totaal niet-vlottende verplichtingen
| 20,546.335 | 22,900.527 | 8,983.752 | 8,597.872 | 7,413.349 | 4,721.892 | 156.711 | 3,416.55 | 6,128.031 | 1,587.149 | 2,764.56 | 2,433.94 |
| Totaal passiva
| 127,555.912 | 162,383.84 | 124,579.418 | 89,984.973 | 85,074.3 | 77,555.224 | 87,396.532 | 62,216.59 | 55,025.71 | 71,228.155 | 62,314.341 | 61,521.738 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 6,000 |
| Ingehouden winsten
| 186,567.81 | 175,374.352 | 151,343.291 | 139,853.192 | 127,887.521 | 120,435.31 | 117,523.525 | 107,491.622 | 97,588.082 | 88,249.818 | 81,755.207 | 75,513.713 |
| Overige gereserveerde algehele resultaten
| 7,187.776 | 7,469.64 | 7,688.849 | 4,702.269 | 197.302 | 5,192.828 | 6,302.826 | 10,257.16 | 21,724.277 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,724.277 | 8,829.377 | 8,829.377 | 8,829.376 | 17,724.277 | 12,396.044 | 7,709.377 | 6,289.377 | -6,574.364 | 14,910.913 | 14,557.157 | 535.023 |
| Totaal eigen vermogen van aandeelhouders
| 215,479.863 | 199,673.37 | 175,861.517 | 161,384.838 | 153,809.1 | 146,024.181 | 139,535.727 | 132,038.159 | 120,737.996 | 111,160.731 | 104,312.364 | 82,048.736 |
| Totaal eigen vermogen
| 218,202.187 | 202,326.546 | 178,019.214 | 162,952.475 | 155,336.107 | 147,476.069 | 140,880.707 | 133,507.54 | 122,254.008 | 112,617.458 | 105,707.874 | 83,411.566 |
| Totaal passiva en aandeelhoudersvermogen
| 345,758.099 | 364,710.387 | 302,598.631 | 252,937.447 | 240,410.407 | 225,031.293 | 228,277.239 | 195,724.131 | 177,279.718 | 183,845.614 | 168,022.216 | 144,933.303 |