Dong Ah Tire & Rubber Co.,Ltd
KRX:282690.KS
13500 (KRW) • At close September 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 34,247.079 | 50,493.012 | 40,163.186 | 29,435.856 | 24,420.562 | 14,627.831 | 17,235.571 |
| Kortetermijnbeleggingen
| 30,026.334 | 15,276.91 | 96.529 | 10,880 | 14,794.779 | 42.096 | 1,309.079 |
| Liquide middelen en kortetermijnbeleggingen
| 64,273.413 | 65,769.922 | 40,259.715 | 40,315.856 | 39,215.341 | 14,669.927 | 18,544.65 |
| Nettovorderingen
| 46,553.318 | 46,499.968 | 42,576.92 | 30,346.994 | 29,417.213 | 33,845.689 | 34,775.463 |
| Voorraad
| 29,438.793 | 31,449.489 | 34,348.23 | 21,479.739 | 18,972.635 | 26,750.938 | 27,491.42 |
| Overige vlottende activa
| 966.967 | 39.197 | 0 | 0 | 0 | -0 | -0.001 |
| Totaal vlottende activa
| 141,232.491 | 143,758.576 | 117,184.866 | 92,142.589 | 87,605.189 | 75,266.554 | 80,811.531 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 77,770.88 | 78,588.566 | 80,797.54 | 46,426.846 | 39,551.784 | 49,056.623 | 54,560.779 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 |
| Goodwill en immateriële activa
| 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 |
| Langetermijnbeleggingen
| 234,414.711 | 202,154.36 | 195,736.948 | 225,162.267 | 222,224.13 | 227,302.848 | 193,969.478 |
| Belastingvorderingen
| 8,095.336 | 7,556.317 | 25,771.054 | 30,951.155 | 35,296.041 | 16,276.205 | 0 |
| Overige niet-vlottende activa
| 655.639 | 41,173.243 | 0 | -0 | -0 | -0 | 18,109.172 |
| Totaal niet-vlottende activa
| 322,077.047 | 330,612.968 | 303,446.024 | 303,680.75 | 298,212.437 | 293,776.157 | 267,779.911 |
| Totaal activa
| 463,309.538 | 474,371.544 | 420,630.889 | 395,823.339 | 385,817.626 | 369,042.711 | 348,591.443 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 8,353.706 | 10,591.179 | 12,207.551 | 10,088.977 | 8,016.893 | 11,099.164 | 9,209.654 |
| Kortlopende schulden
| 18,974.424 | 52,278.447 | 15,521.666 | 6,484.553 | 4,931.838 | 6,443.693 | 6,853.171 |
| Belastingschulden
| 1,873.307 | 2,818.46 | 2,628.954 | 3,688.625 | 8,043.994 | 2,305.331 | 0 |
| Uitgestelde opbrengsten
| 8,171.115 | 6,283.722 | 14,415.494 | 10,920.306 | 15,451.309 | 2,305.331 | 7,436.059 |
| Overige kortlopende verplichtingen
| 8,215.565 | 9,869.103 | -0 | 0 | 0 | 5,400.316 | 0 |
| Totaal kortlopende verplichtingen
| 43,714.811 | 79,022.45 | 42,144.71 | 27,493.836 | 28,400.041 | 25,248.504 | 23,498.884 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 15,732.366 | 55.246 | 13.107 | 43.81 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 878.563 | 100 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17,104.984 | 6,809.263 | 7,096.177 | 1,201.809 | 291.507 | 3,180.667 | 1,343.651 |
| Overige niet-vlottende verplichtingen
| 4.723 | 10,683.13 | -0 | 114.499 | 233.597 | 466.436 | 346.968 |
| Totaal niet-vlottende verplichtingen
| 32,842.074 | 17,547.64 | 7,987.847 | 1,460.118 | 525.104 | 3,647.103 | 1,690.619 |
| Totaal passiva
| 76,556.885 | 96,570.09 | 50,132.557 | 28,953.954 | 28,925.145 | 28,895.607 | 25,189.503 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 |
| Ingehouden winsten
| 24,016.173 | 57,342.022 | 48,490.482 | 42,682.093 | 34,546.305 | 13,418.16 | -172.603 |
| Overige gereserveerde algehele resultaten
| 67,190.344 | 55,147.296 | 55,470.714 | 56,551.156 | 35,600.04 | 31,182.808 | 28,028.406 |
| Overige totale aandeelhoudersvermogen
| 288,679.629 | 258,445.629 | 259,670.628 | 260,769.629 | 279,879.629 | 288,679.629 | 288,679.629 |
| Totaal eigen vermogen van aandeelhouders
| 386,752.653 | 377,801.454 | 370,498.332 | 366,869.385 | 356,892.481 | 340,147.105 | 323,401.94 |
| Totaal eigen vermogen
| 386,752.653 | 377,801.454 | 370,498.332 | 366,869.385 | 356,892.481 | 340,147.105 | 323,401.94 |
| Totaal passiva en aandeelhoudersvermogen
| 463,309.538 | 474,371.544 | 420,630.889 | 395,823.339 | 385,817.626 | 369,042.712 | 348,591.443 |