Dong-A ST Co., Ltd.
KRX:170900.KS
73800 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 212,754.235 | 264,577.929 | 194,602.445 | 148,405.845 | 224,724.052 | 218,151.835 | 191,185.017 | 285,877.024 | 296,167.212 | 293,438.922 | 132,263.8 |
| Kortetermijnbeleggingen
| 75,520.187 | 24,746.632 | 109,888 | 108,342.031 | 11,693.78 | 705.99 | 2,292.87 | 1,175 | 2,640 | 21,388.994 | 12,508.75 |
| Liquide middelen en kortetermijnbeleggingen
| 288,274.422 | 289,324.561 | 304,490.445 | 256,747.876 | 236,417.832 | 218,857.825 | 193,477.887 | 287,052.024 | 298,807.212 | 314,827.916 | 144,772.55 |
| Nettovorderingen
| 123,051.115 | 111,464.611 | 119,712.235 | 98,780.691 | 101,057.827 | 103,104.031 | 120,771.306 | 168,592.19 | 131,738.827 | 98,220.23 | 110,768.551 |
| Voorraad
| 116,313.59 | 100,145.708 | 104,596.492 | 104,561.325 | 114,577.416 | 103,101.052 | 98,550.262 | 105,873.067 | 96,623.081 | 86,662.577 | 93,109.132 |
| Overige vlottende activa
| 16,659.618 | 1,904.081 | 2,198.459 | 2,153.273 | 1,266.094 | 1,423.159 | -0 | 0.001 | 2,463.225 | -0 | 0 |
| Totaal vlottende activa
| 544,298.745 | 502,838.961 | 530,997.632 | 462,243.165 | 453,319.169 | 426,486.067 | 412,799.455 | 561,517.282 | 529,632.346 | 499,710.722 | 348,650.234 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 454,041.694 | 437,577.686 | 414,803.476 | 350,314.147 | 319,469.611 | 326,102.011 | 335,775.299 | 366,208.892 | 411,524.884 | 461,090.521 | 445,018.05 |
| Goodwill
| 42,196.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,701.721 | 1,701.721 | 1,742.136 |
| Immateriële activa
| 78,924.231 | 61,982.967 | 38,409.892 | 20,727.198 | 15,765.885 | 11,204.958 | 12,998.488 | 15,802.568 | 18,361.253 | 12,768.726 | 11,225.86 |
| Goodwill en immateriële activa
| 121,121.112 | 61,982.967 | 38,409.892 | 20,727.198 | 15,765.885 | 11,204.958 | 12,998.488 | 15,802.568 | 20,062.974 | 14,470.447 | 12,967.996 |
| Langetermijnbeleggingen
| 118,563.915 | 11,223.387 | -68,257.98 | -59,829.82 | 98,148.103 | 81,348.9 | 22,119.588 | 16,218.396 | 14,315.567 | -11,160.631 | 4,876.969 |
| Belastingvorderingen
| 51,273.902 | 121.171 | 295.553 | 207,212.734 | 122,072.978 | 103,531.075 | 116,026.551 | 106,869.548 | 1,312.981 | 1,765.52 | 120,205.026 |
| Overige niet-vlottende activa
| 25,920.583 | 143,980.761 | 199,736.954 | 0 | -0.001 | 0 | -0 | -0.001 | 86,690.171 | 115,981.665 | -0 |
| Totaal niet-vlottende activa
| 770,921.207 | 654,885.972 | 584,987.895 | 518,424.259 | 555,456.577 | 522,186.945 | 486,919.926 | 505,099.404 | 533,906.578 | 582,147.521 | 583,068.041 |
| Totaal activa
| 1,315,219.952 | 1,157,724.934 | 1,115,985.527 | 980,667.424 | 1,008,775.746 | 948,673.011 | 899,719.381 | 1,066,616.686 | 1,063,538.923 | 1,081,858.243 | 931,718.274 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 43,288.841 | 35,670.073 | 35,996.611 | 31,535.545 | 37,975.231 | 28,917.194 | 30,566.638 | 27,812.172 | 32,222.799 | 28,525.447 | 29,857.322 |
| Kortlopende schulden
| 240,740.682 | 65,031.934 | 144,467.077 | 53,004.707 | 93,020.961 | 140,231.311 | 120,450.37 | 252,762.972 | 144,457.344 | 127,706.203 | 80,768.476 |
| Belastingschulden
| 5,129.62 | 5,071.811 | 1,279.172 | 1,735.138 | 12,837.7 | 10,226.702 | 3,587.336 | 1,529.124 | 12,952.364 | 9,496.911 | 7,628.133 |
| Uitgestelde opbrengsten
| 3,193.058 | 2,646.734 | 95,071.892 | 63,175.922 | 85,119.476 | 10,226.702 | 68,536.689 | 105,571.087 | 61,608.904 | 67,751.668 | 61,003.445 |
| Overige kortlopende verplichtingen
| 104,232.902 | 79,358.883 | 0.003 | -0.001 | -0 | 89,610.12 | -0 | 0.001 | 0 | 0.001 | -0 |
| Totaal kortlopende verplichtingen
| 391,455.483 | 182,707.624 | 275,535.583 | 147,716.173 | 216,115.668 | 268,985.327 | 219,553.697 | 386,146.232 | 238,289.047 | 223,983.319 | 171,629.244 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 161,991.917 | 247,148.341 | 156,112.332 | 153,893.421 | 113,820.934 | 69,952.904 | 59,891.841 | 39,893.926 | 228,115.788 | 321,019.244 | 274,352.652 |
| Uitgestelde opbrengsten niet-vlottend
| 11,085.691 | 8,463.041 | 7,182.211 | 667.796 | 667.812 | 438.469 | 15,359.315 | 31,113.359 | 894.126 | 2,216.711 | 3,867.661 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56,197.978 | 13,501.275 | 11,567.573 | 12,245.035 | 15,423.226 | 4,698.797 | 6,072.936 | 10,410.283 | 17,120.176 | 20,794.065 | 25,829.026 |
| Overige niet-vlottende verplichtingen
| 11,180.992 | 15,793.65 | 9,208.71 | 24,048.177 | 16,890.482 | 25,234.488 | 17,648.57 | 9,831.346 | 25,346.346 | 25,508.091 | 16,679.19 |
| Totaal niet-vlottende verplichtingen
| 240,456.578 | 284,906.307 | 184,070.826 | 190,854.43 | 146,802.454 | 100,324.658 | 98,972.662 | 91,248.914 | 271,476.436 | 369,538.111 | 320,728.529 |
| Totaal passiva
| 631,912.06 | 467,613.931 | 459,606.409 | 338,570.602 | 362,918.121 | 369,309.984 | 318,526.359 | 477,395.146 | 509,765.483 | 593,521.43 | 492,357.772 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 43,074.825 | 42,232.94 | 42,231.625 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 42,219.34 | 40,179.025 | 38,509.68 | 36,754.58 |
| Ingehouden winsten
| 44,160.821 | 203,973.266 | 180,386.933 | 173,411.874 | 141,390.529 | 81,447.637 | 93,807.421 | 100,778.347 | 100,032.164 | 41,946.312 | -59,718.56 |
| Overige gereserveerde algehele resultaten
| 294,732.252 | 294,122.625 | 300,383.858 | 293,261.84 | 252,084.516 | 232,532.81 | 250,627.494 | 248,590.385 | 194,591.851 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 275,398.874 | 131,247.942 | 133,376.702 | 133,203.768 | 210,163.24 | 223,163.239 | 194,538.768 | 197,633.468 | 218,810.415 | 407,617.37 | 461,790.838 |
| Totaal eigen vermogen van aandeelhouders
| 657,366.772 | 671,576.773 | 656,379.118 | 642,096.822 | 645,857.624 | 579,363.027 | 581,193.022 | 589,221.54 | 553,613.456 | 488,073.362 | 438,826.858 |
| Totaal eigen vermogen
| 683,307.891 | 690,111.003 | 656,379.118 | 642,096.822 | 645,857.624 | 579,363.027 | 581,193.022 | 589,221.54 | 553,773.44 | 488,336.813 | 439,360.502 |
| Totaal passiva en aandeelhoudersvermogen
| 1,315,219.952 | 1,157,724.934 | 1,115,985.527 | 980,667.424 | 1,008,775.746 | 948,673.011 | 899,719.381 | 1,066,616.686 | 1,063,538.923 | 1,081,858.243 | 931,718.274 |