Dong-A ST Co., Ltd.

KRX:170900.KS

73800 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 270,749.511267,314.895212,754.235274,317.65291,666.174249,045.144264,577.929213,579.412201,393.727205,701.982194,602.445208,130.624180,350.572210,425.317148,405.845234,317.671242,474.218238,811.996224,724.052277,958.211249,214.731204,949.163218,151.835200,006.725203,992.921210,663.041191,185.017204,454.597286,842.885296,317.679285,877.024308,498.434295,106.21323,400.395296,167.212245,713.197306,826.851289,533.045293,438.922226,952.229205,130.981147,236.11132,263.8136,622.504133,422.551
Kortetermijnbeleggingen 139,585.89528,46875,520.18755,910.83449,533.89146,649.37924,746.632145,091.48140,729.858160,156.236109,888131,159.44361,508.54142,801.033108,342.03159,450.307120.0712,348.2611,693.7812,723.1312,273.6812,085.96705.995,594.181,717.081,707.382,292.872,185.731,1751,1751,1754402,3402,3402,64012,248.7523,178.06321,749.37221,388.99417,648.7517,973.38718,120.84312,508.752,5003,000
Liquide middelen en kortetermijnbeleggingen 410,335.406295,782.895288,274.422330,228.484341,200.065295,694.523289,324.561358,670.892342,123.585365,858.218304,490.445339,290.067241,859.112253,226.349256,747.876293,767.978242,594.288251,160.256236,417.832290,681.341261,488.411217,035.123218,857.825205,600.905205,710.001212,370.421193,477.887206,640.327288,017.885297,492.679287,052.024308,938.434297,446.21325,740.395298,807.212257,961.947330,004.914311,282.417314,827.916244,600.979223,104.368165,356.953144,772.55139,122.504136,422.551
Nettovorderingen 120,666.797156,065.971123,051.115112,882.11597,068.46297,560.995111,464.611104,306.071105,050.574101,751.786119,712.235110,895.691103,764.31992,728.8898,780.691101,925.47893,588.777131,981.625101,057.82798,731.881100,249.49295,176.485103,104.031113,074.682110,216.918105,597.183120,771.306000168,592.19122,625.509149,037.0580131,738.82700103,126.71598,220.2300113,428.142110,768.55100
Voorraad 125,077.18119,713.477116,313.59117,676.281121,250.656110,939.435100,145.70899,559.75197,726.136103,020.531104,596.492109,406.001104,168.859109,767.586104,561.325106,511.527112,577.158100,441.134114,577.416111,104.766112,734.389115,123.999103,101.052102,645.984101,176.161102,237.90398,550.262101,850.3101,534.691104,842.317105,873.067100,545.381102,667.89298,305.69996,623.08192,272.02192,929.76784,281.0386,662.57791,987.2293,607.22794,788.23193,109.13290,572.9194,082.564
Overige vlottende activa 16,441.12415,989.01716,659.61814,714.5678,173.8119,432.3691,904.0819,701.46413,937.1259,888.7412,198.45918,306.66710,158.18110,797.6092,153.2738,800.869,742.4218,032.9691,266.09410,307.90412,520.19817,035.9111,423.159889.702891.237893.179-0123,676.812113,111.97113,104.8660.001-0.001-0.001104,088.8682,463.225107,822.82496,080.4940.001-0101,582.117111,991.75-0.0010115,517.929119,154.499
Totaal vlottende activa 672,520.507587,551.359544,298.745575,501.447567,692.994513,627.321502,838.961572,238.178558,837.42580,519.276530,997.632577,898.426459,950.471466,520.424462,243.165511,005.843458,502.644491,615.984453,319.169510,825.893486,992.49444,371.518426,486.067422,211.273417,994.317421,098.686412,799.455432,167.439502,664.546515,439.862561,517.282532,109.323549,151.159528,134.962529,632.346458,056.792519,015.175498,690.163499,710.722438,170.316428,703.345373,573.325348,650.234345,213.343349,659.614
Niet-vlottende activa:
Materiële vaste activa, netto 460,715.311452,924.447454,041.694450,780.09448,454.07439,198.617437,577.686436,734.866431,237.418425,379.032414,803.476396,264.757372,888.658370,002.786350,314.147335,067.566322,612.512323,265.845319,469.611318,699.744321,225.631325,602.534326,102.011326,793.239329,587.987333,374.375335,775.299345,140.024348,955.56354,614.791366,208.892369,130.819369,157.003410,638.497411,524.884460,740.512462,549.73463,130.638461,090.521450,571.262452,274.295452,049.745445,018.05441,992.808445,988.251
Goodwill 142,746.48442,196.88142,196.88112,558.50912,558.5090000001,308.5000000000000000000001,675.0511,675.0511,701.7211,701.7211,701.7211,701.7211,701.7211,701.7211,742.1361,742.1361,742.1361,742.1361,742.136
Immateriële activa 085,348.74778,924.23173,519.74569,374.71665,972.67861,982.96757,242.77450,052.29441,375.3138,409.89234,060.87729,342.85920,916.34420,727.19818,834.95318,343.63417,125.78715,765.88516,255.98815,852.02415,681.98511,204.95811,292.6111,950.73912,740.29712,998.48812,938.82212,971.03215,566.01315,802.56815,905.17417,413.76217,375.35918,361.25317,593.37417,486.24516,421.62812,768.72612,520.88612,134.1939,923.40511,225.8610,541.3699,915.767
Goodwill en immateriële activa 142,746.48442,196.881121,121.11286,078.25481,933.22565,972.67861,982.96757,242.77450,052.29441,375.3138,409.89235,369.37729,342.85920,916.34420,727.19818,834.95318,343.63417,125.78715,765.88516,255.98815,852.02415,681.98511,204.95811,292.6111,950.73912,740.29712,998.48812,938.82212,971.03215,566.01315,802.56815,905.17419,088.81319,050.4120,062.97419,295.09519,187.96618,123.34914,470.44714,222.60713,876.32911,665.54112,967.99612,283.50511,657.903
Langetermijnbeleggingen 129,740.453119,895.594118,563.915-19,470.35-14,484.791-12,916.98611,223.387-97,739.316-97,379.44-119,336.685-68,257.98-92,643.156-20,557.209-257.924-59,829.82-16,525.768111,493.633121,526.96198,148.10366,419.28464,522.58273,503.14681,348.988,236.26792,030.75777,418.60622,119.58819,427.74218,280.38915,811.76416,218.39616,507.49714,773.19713,195.94614,315.5675,010.323-16,564.26-15,458.993-11,160.631-6,859.724-8,218.223-5,447.8864,876.96933,598.43929,296.66
Belastingvorderingen 479.747479.58251,273.902471.81471.81471.81121.171295.553295.553295.553295.553261.965149,383.986130,712.42207,212.734164,916.496105,890.749118,431.004122,072.978122,645.04122,614.686116,445.349103,531.075110,816.946109,596.171112,254.435116,026.551000106,869.54882,787.474986.6661,218.9921,312.9811,454.3171,586.8031,703.1261,765.52949.694949.6940120,205.0260104,279.516
Overige niet-vlottende activa 23,552.615107,932.19725,920.583175,254.761170,176.515168,279.946143,980.761232,728.511230,451.818248,810.328199,736.954218,975.366401.42425.5970572.822603.6263.211-0.0013.8394.3574.870-0.0010.001-0.001-0111,586.927112,309.894113,574.414-0.0010.00190,185.14987,692.94486,690.171104,096.433117,017.968115,964.9115,981.665112,730.628113,600.442115,225.007-0110,917.055-0.001
Totaal niet-vlottende activa 757,234.61723,428.701770,921.207693,114.565686,550.829661,006.065654,885.972629,262.387614,657.642596,523.538584,987.895558,228.309531,459.714521,799.223518,424.259502,866.069558,944.153580,352.808555,456.577524,023.895524,219.28531,237.884522,186.945537,139.061543,165.655535,787.712486,919.926489,093.515492,516.875499,566.982505,099.404484,330.965494,190.828531,796.789533,906.578590,596.68583,778.207583,463.02582,147.521571,614.467572,482.537573,492.407583,068.041598,791.807591,222.329
Totaal activa 1,429,755.1181,310,980.061,315,219.9521,268,616.0121,254,243.8231,174,633.3861,157,724.9341,201,500.5651,173,495.0621,177,042.8151,115,985.5271,136,126.735991,410.185988,319.647980,667.4241,013,871.9121,017,446.7971,071,968.7911,008,775.7461,034,849.7881,011,211.77975,609.402948,673.011959,350.334961,159.972956,886.398899,719.381921,260.954995,181.4211,015,006.8441,066,616.6861,016,440.2881,043,341.9871,059,931.7511,063,538.9231,048,653.4721,102,793.3821,082,153.1831,081,858.2431,009,784.7831,001,185.882947,065.732931,718.274944,005.151940,881.944
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48,992.22938,447.12443,288.84136,770.01442,469.3528,188.57735,670.07334,075.18431,923.55339,279.8835,996.61133,344.76628,606.01932,831.83831,535.54528,781.85132,366.77836,252.73237,975.23134,913.9735,367.5937,562.85328,917.19425,433.69333,209.14729,935.18430,566.63827,079.91423,743.71927,342.90527,812.17232,868.77734,661.62933,137.64932,222.79929,886.43528,658.26328,587.16828,525.44725,662.75526,804.76427,430.55729,857.32224,511.61925,559.13
Kortlopende schulden 260,328.12249,407.25240,740.682189,232.99174,855.20696,472.14165,031.934115,004.635133,159.343142,988.69144,467.077123,794.965103,360.34753,341.61553,004.70754,343.46953,964.86393,051.34793,020.961112,945.352112,783.873142,465.536140,231.311101,040.642101,042.129130,595.699120,450.37149,987.871229,789.972253,643.073252,762.972254,672.401193,700.264144,346.316144,457.344110,364.281157,848.151126,310.601127,706.203128,863.03360,981.29560,945.31480,768.47693,250.518111,949.286
Belastingschulden 96.08364.7275,129.623,419.232889.6851,998.975,071.8113,474.2671,355.4826,417.7461,279.1722,305.147363.89512.5251,735.1385,192.1667,295.82525,479.6112,837.710,102.7088,146.5927,194.6310,226.7025,882.5315,129.8914,217.2933,587.3363,594.6393,511.9166,257.3011,529.1247,468.285,841.27513,582.19112,952.3646,229.52810,316.02111,582.7519,496.91114,092.78914,099.97511,442.8057,628.13323,508.70424,568.197
Uitgestelde opbrengsten 96.086,265.7393,193.05871,134.38765,146.88202,646.73400095,071.89284,100.79454,633.30965,182.41263,175.92255,966.03360,153.59184,028.32685,119.47676,823.9872,972.37882,067.24299,836.82270,214.5135,129.8914,217.29368,536.6893,594.6393,511.91676,381.22105,571.08757,652.3595,841.27513,582.19161,608.9046,229.52865,248.49411,582.75167,751.66814,092.78977,627.3411,442.80561,003.44523,508.70424,568.197
Overige kortlopende verplichtingen 77,619.33880,983.353104,232.90217,474.07313,313.58378,179.45479,358.88380,511.00184,848.37493,083.8970.00320,878.01122,240.0977,654.557-0.0018,823.9541,973.7291,630.755-04,983.2628,905.96113,384.447-0.001-0.00162,239.76259,515.712-064,427.95374,362.530.0010.001-0.00155,033.77352,036.934058,342.409-0.00157,174.9840.00159,156.928-0.00180,295.612-084,874.80588,844.053
Totaal kortlopende verplichtingen 387,035.766375,103.467391,455.483314,611.465195,785.022202,840.172182,707.624229,590.82249,931.269275,352.467275,535.583262,118.537208,839.772159,010.422147,716.173147,915.307148,458.961214,963.159216,115.668229,666.564230,029.802275,480.078268,985.327196,688.847201,620.929224,263.888219,553.697245,090.377331,408.137357,367.199386,146.232345,193.536289,236.941243,103.09238,289.047204,822.653251,754.907223,655.504223,983.319227,775.505165,413.398180,114.288171,629.244226,145.646250,920.666
Langlopende verplichtingen:
Langetermijnschulden 328,268.982230,488.025161,991.917215,225.372325,117.198246,236.6247,148.341251,057.083228,733.409216,430.344156,112.332176,194.869102,974.215153,498.19153,893.421154,592.064153,725.967114,340.165113,820.934143,521.479142,847.31171,532.32569,952.904109,906.267109,892.125109,877.63459,891.84139,922.75539,911.91839,900.75739,893.92669,825.609148,631.136199,644.845228,115.788262,673.854279,495.395322,176.921321,019.244248,944.098315,450.612275,928.458274,352.652242,572.041221,894.617
Uitgestelde opbrengsten niet-vlottend 3,798.7553,671.99311,085.6918,738.0588,675.68808,463.0410007,182.21128,791.91830,943.89629,191.145667.79624,750.76322,148.82219,917.631667.81233,005.74430,736.10328,349.107438.4693,238.1217,402.09711,262.45415,359.31518,906.83422,931.99627,001.63431,113.359216.979487.265422.482894.1261,227.8181,562.1261,893.3032,216.7112,608.5153,229.0533,350.4483,867.6614,430.521,050.452
Uitgestelde belastingverplichtingen niet-vlottend 9,090.0769,090.07656,197.97813,851.91413,851.91413,851.91413,501.27510,474.27710,407.30810,461.66511,567.57310,409.6311,633.31613,480.62812,245.03513,995.13717,420.4923,069.87115,423.2268,488.5386,628.3866,836.54,698.79711,638.94112,256.0187,584.1126,072.93610,219.287,410.1863,848.00810,410.28310,778.59813,841.21413,238.65517,120.17621,149.97717,160.40318,065.91220,794.06518,800.29519,539.6624,211.69725,829.02625,152.22823,531.137
Overige niet-vlottende verplichtingen 26,723.87424,877.45411,180.99211,626.85111,633.23822,041.18715,793.6536,847.1832,285.51425,300.6099,208.715,123.984685.95342.04824,048.1771,300.8751,616.115407.23616,890.4821,067.5191,375.4931,740.81525,234.48824,865.68222,512.69419,871.17217,648.5718,569.69716,182.57214,260.5199,831.3469,042.6489,117.84227,769.85625,346.34628,731.94634,871.47127,515.30125,508.09131,572.62526,986.22118,227.8716,679.1915,278.0384,986.871
Totaal niet-vlottende verplichtingen 367,881.686268,127.547240,456.578249,442.195359,278.037282,129.701284,906.307298,378.54271,426.231252,192.617184,070.826220,520.401146,237.378196,512.012190,854.43194,638.839194,911.393157,734.903146,802.454186,083.28181,587.293108,458.747100,324.658149,649.011152,062.934148,595.37298,972.66287,618.56686,436.67285,010.91891,248.91489,863.834172,077.457241,075.838271,476.436313,783.595333,089.395369,651.437369,538.111301,925.533365,205.546321,718.473320,728.529287,432.807271,463.077
Totaal passiva 754,917.453643,231.014631,912.06564,053.66555,063.058484,969.873467,613.931527,969.359521,357.5527,545.083459,606.409482,638.937355,077.15355,522.434338,570.602342,554.146343,370.354372,698.063362,918.121415,749.843411,617.095383,938.824369,309.984346,337.858353,683.862372,859.26318,526.359332,708.943417,844.809442,378.117477,395.146435,057.369461,314.398484,178.929509,765.483518,606.249584,844.301593,306.941593,521.43529,701.038530,618.943501,832.76492,357.772513,578.454522,383.743
Eigen vermogen:
Preferente aandelen 0018,900.78000000000000000000000000000000000000000000
Gewone aandelen 44,176.4644,174.8543,074.82543,074.82543,073.5443,073.5442,232.9442,232.6942,232.67542,232.26542,231.62542,220.73542,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3442,219.3441,662.8940,179.02539,622.5839,622.5838,509.6838,509.6838,509.6838,509.6836,754.5836,754.5836,754.5836,754.58
Ingehouden winsten 182,253.872181,694.09544,160.821216,098.821207,458.124205,610.428203,973.266197,210.296176,108.011173,475.202180,386.933183,431.862171,969.842165,783.471173,411.874196,754.554192,652.627201,456.184141,390.529120,195.788122,198.283114,141.14981,447.637133,317.037127,384.51596,948.06693,807.421101,058.14290,096.06485,084.796100,778.34793,111.70493,465.0296,665.804100,032.16465,944.06354,820.96144,935.53241,946.31232,325.77423,114.90518,170.458-59,718.56-72,047.539-81,847.295
Overige gereserveerde algehele resultaten 135,120.249124,615.58232,756.647142,724.408142,400.839142,239.764232,147.02148,167.456147,876.32147,875.343238,408.253142,079.581136,410.613139,061.1630000000000000000000000000000000
Overige totale aandeelhoudersvermogen 278,740.531290,333.99318,473.699276,259.034278,362.685281,053.211193,223.547285,920.765285,920.556285,914.921195,352.307285,755.619285,733.24285,733.24426,465.608432,343.872439,204.476455,595.205462,247.756456,684.816435,177.052435,310.089455,696.05437,476.099437,872.254444,859.732445,166.261445,274.529445,021.208445,324.591446,223.853446,051.875446,171.212437,260.678413,402.266424,325.404423,355.248405,254.923407,617.37408,993.789408,306.533389,732.64461,790.838465,177.675463,064.94
Totaal eigen vermogen van aandeelhouders 640,291.112640,818.515657,366.772678,157.088671,295.188671,976.943671,576.773673,531.206652,137.562649,497.731656,379.118653,487.798636,333.035632,797.213642,096.822671,317.766674,076.443699,270.729645,857.624619,099.944599,594.675591,670.578579,363.027613,012.476607,476.109584,027.138581,193.022588,552.011577,336.612572,628.727589,221.54581,382.919581,855.572575,589.372553,613.456529,892.047517,798.789488,700.135488,073.362479,829.243469,931.118444,657.678438,826.858429,884.716417,972.225
Totaal eigen vermogen 674,837.665667,749.046683,307.891704,562.352699,180.764689,663.513690,111.003673,531.206652,137.562649,497.731656,379.118653,487.798636,333.035632,797.213642,096.822671,317.766674,076.443699,270.729645,857.624619,099.944599,594.675591,670.578579,363.027613,012.476607,476.109584,027.138581,193.022588,552.011577,336.612572,628.727589,221.54581,382.919582,027.589575,752.822553,773.44530,047.224517,949.081488,846.242488,336.813480,083.745470,566.938445,232.971439,360.502430,426.697418,498.201
Totaal passiva en aandeelhoudersvermogen 1,429,755.1181,310,980.061,315,219.9521,268,616.0121,254,243.8231,174,633.3861,157,724.9341,201,500.5651,173,495.0621,177,042.8151,115,985.5271,136,126.735991,410.185988,319.647980,667.4241,013,871.9121,017,446.7971,071,968.7911,008,775.7461,034,849.7881,011,211.77975,609.402948,673.011959,350.334961,159.972956,886.398899,719.381921,260.954995,181.4211,015,006.8441,066,616.6861,016,440.2881,043,341.9871,059,931.7511,063,538.9231,048,653.4721,102,793.3821,082,153.1831,081,858.2431,009,784.7831,001,185.882947,065.732931,718.274944,005.151940,881.944