DRB Industrial Co., Ltd.
KRX:163560.KS
7370 (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
| 59,648.992 | 53,112.295 | 34,367.365 | 50,793.16 | 33,290.084 | 40,070.661 | 35,403.372 | 40,224.595 | 29,030.078 | 17,949.244 | 21,461.637 | 7,171.624 |
| Kortetermijnbeleggingen
| 22,541.078 | 1,055.153 | 4,049.075 | 1,413.477 | 1,066.164 | 833.353 | 955.877 | 5,201.947 | 490.667 | 190.405 | 109.981 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 82,190.07 | 54,167.448 | 38,416.44 | 52,206.637 | 34,356.248 | 40,904.014 | 36,359.249 | 45,426.542 | 29,520.745 | 18,139.649 | 21,571.618 | 7,171.624 |
| Nettovorderingen
| 109,060.969 | 133,820.181 | 97,491.466 | 74,478.495 | 91,429.669 | 82,828.474 | 75,657.584 | 83,003.344 | 79,142.3 | 82,240.688 | 63,811.443 | 65,786.147 |
| Voorraad
| 32,996.231 | 40,039.863 | 33,517.884 | 23,732.491 | 27,690.339 | 31,164.989 | 29,164.369 | 26,413.448 | 25,708.891 | 23,313.629 | 21,628.535 | 21,491.398 |
| Overige vlottende activa
| 844.565 | 0.001 | -0 | -0.001 | 0.001 | -0.001 | -0 | -0 | -0.001 | 0.001 | -0 | -0 |
| Totaal vlottende activa
| 225,091.835 | 228,027.493 | 169,425.79 | 150,417.623 | 153,476.257 | 154,897.476 | 141,181.201 | 154,843.334 | 134,371.935 | 123,693.967 | 107,011.595 | 94,449.169 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 135,228.054 | 135,643.508 | 135,700.759 | 122,631.611 | 124,229.522 | 124,655.97 | 125,337.695 | 115,916.102 | 112,120.096 | 110,976.384 | 105,918.662 | 103,858.114 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,075.827 | 1,047.472 | 281.34 | 382.71 | 581.792 | 662.799 | 254.635 | 269.895 | 276.112 | 309.245 | 354.045 | 242.445 |
| Goodwill en immateriële activa
| 1,075.827 | 1,047.472 | 281.34 | 382.71 | 581.792 | 662.799 | 254.635 | 269.895 | 276.112 | 309.245 | 354.045 | 242.445 |
| Langetermijnbeleggingen
| 9,082.247 | 5,809.979 | 2,467.287 | -876.086 | -263.937 | -97.178 | -329.645 | -4,667.371 | -370.755 | -171.654 | -94.726 | 0 |
| Belastingvorderingen
| 4,392.606 | 4,568.039 | 5,954.066 | 3,223.388 | 107.69 | 4,729.728 | 5,147.153 | 10,506.67 | 2,211.387 | 1,931.996 | 1,103.835 | 0 |
| Overige niet-vlottende activa
| 3,562.869 | 6,131.911 | 0 | 0 | 3,278.384 | 0.001 | 0.001 | -0 | -0 | 0 | -0 | 819.932 |
| Totaal niet-vlottende activa
| 153,341.604 | 153,200.909 | 144,403.452 | 125,361.623 | 127,933.452 | 129,951.321 | 130,409.838 | 122,025.296 | 114,236.84 | 113,045.972 | 107,281.816 | 104,920.491 |
| Totaal activa
| 378,433.439 | 381,228.402 | 313,829.242 | 275,779.246 | 281,409.709 | 284,848.797 | 271,591.039 | 276,868.629 | 248,608.774 | 236,739.94 | 214,293.411 | 199,369.66 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 25,212.369 | 30,083.949 | 18,791.196 | 18,444.241 | 22,155.381 | 25,903.881 | 27,985.555 | 27,674.007 | 16,538.044 | 22,817.825 | 15,990.974 | 17,146.683 |
| Kortlopende schulden
| 83,771.357 | 93,637.19 | 46,801.71 | 25,256.889 | 25,880.272 | 35,125.8 | 34,285.2 | 36,753 | 36,096 | 34,785.6 | 33,995.4 | 34,279.8 |
| Belastingschulden
| 1,001.509 | 2,673.6 | 285.498 | 689.122 | 3,395.89 | 2,208.472 | 1,162.981 | 3,089.593 | 4,220.472 | 3,452.265 | 4,124.701 | 532.778 |
| Uitgestelde opbrengsten
| 2,877.946 | 4,462.231 | 22,774.938 | 15,595.596 | 23,450.42 | 2,208.472 | 16,516.813 | 19,020.441 | 18,744.783 | 18,008.247 | 20,946.792 | 16,544.675 |
| Overige kortlopende verplichtingen
| 18,860.554 | 17,308.613 | 0 | 0 | 0 | 18,491.599 | 0.001 | -0 | -0.001 | 0 | 0 | -0 |
| Totaal kortlopende verplichtingen
| 130,722.226 | 145,491.983 | 88,367.844 | 59,296.727 | 71,486.073 | 81,729.752 | 78,787.57 | 83,447.448 | 71,378.827 | 75,611.672 | 70,933.166 | 67,971.159 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,700 | 1,000.184 | 313.312 | 218.128 | 291.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 156.714 | 0 | 975.164 | 771.964 | 794.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18,509.489 | 14,399.449 | 15,131.015 | 15,594.162 | 15,349.03 | 15,325.949 | 15,389.15 | 15,068.603 | 15,516.667 | 15,825.638 | 16,072.415 | 16,037.048 |
| Overige niet-vlottende verplichtingen
| 2,647.457 | 2,333.009 | -0 | 0.001 | -0 | 695.546 | 571.648 | 535.55 | 1,464.304 | 2,461.587 | 1,633.06 | 2,975.421 |
| Totaal niet-vlottende verplichtingen
| 24,013.66 | 17,732.642 | 16,419.491 | 16,584.254 | 16,435.231 | 16,021.495 | 15,960.797 | 15,604.153 | 16,980.971 | 18,287.225 | 17,705.475 | 19,012.469 |
| Totaal passiva
| 154,735.886 | 163,224.625 | 104,787.335 | 75,880.98 | 87,921.304 | 97,751.246 | 94,748.367 | 99,051.601 | 88,359.798 | 93,898.898 | 88,638.641 | 86,983.627 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,950 | 6,950 | 6,950 | 6,825 | 6,675 | 6,500 | 6,320 | 6,135 | 5,945 | 5,750 | 5,550 | 5,350.863 |
| Ingehouden winsten
| 23,565.881 | 104,154.324 | 94,290.429 | 90,776.624 | 81,804.405 | 75,788.55 | 68,225.048 | 69,386.67 | 52,011.773 | 33,351.612 | 16,365.341 | 3,295.74 |
| Overige gereserveerde algehele resultaten
| 88,882.935 | 78,727.935 | 78,527.936 | 68,327.935 | 68,127.935 | 59,378.364 | 56,408.624 | 40,606.359 | 22,303.203 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 100,893.543 | 23,573.542 | 23,773.542 | 33,968.706 | 36,881.066 | 45,430.637 | 45,889.001 | 61,689 | 79,989.001 | 103,739.43 | 103,739.43 | 103,739.43 |
| Totaal eigen vermogen van aandeelhouders
| 220,292.359 | 213,405.802 | 203,541.906 | 199,898.265 | 193,488.405 | 187,097.55 | 176,842.672 | 177,817.029 | 160,248.976 | 142,841.042 | 125,654.77 | 112,386.032 |
| Totaal eigen vermogen
| 223,697.553 | 218,003.777 | 209,041.906 | 199,898.265 | 193,488.405 | 187,097.55 | 176,842.672 | 177,817.029 | 160,248.976 | 142,841.042 | 125,654.77 | 112,386.032 |
| Totaal passiva en aandeelhoudersvermogen
| 378,433.439 | 381,228.402 | 313,829.242 | 275,779.246 | 281,409.709 | 284,848.797 | 271,591.039 | 276,868.629 | 248,608.774 | 236,739.94 | 214,293.411 | 199,369.66 |