Dong Ah Tire & Rubber Co.,Ltd
KRX:282690.KS
13500 (KRW) • At close September 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 58,863.254 | 54,936.984 | 34,247.079 | 57,493.433 | 59,690.888 | 40,277.086 | 50,493.012 | 61,038.672 | 48,364.255 | 37,628.61 | 40,163.186 | 38,428.916 | 41,623.543 | 39,039.268 | 29,435.856 | 32,491.074 | 88,345.395 | 80,528.396 | 24,420.562 | 16,684.554 | 14,462.444 | 16,421.909 | 14,627.831 | 13,733.08 | 35,314.458 | 12,166.702 |
| Kortetermijnbeleggingen
| 8,027.573 | 18,026.878 | 30,026.334 | 2,648.353 | 2,631.686 | 17,392.537 | 15,276.91 | 3 | 0.5 | 95 | 96.529 | 94.37 | 3,484.056 | 3,400.5 | 10,880 | 11,735 | 3,632.488 | 14,793.155 | 14,794.779 | 15,118.148 | 8,893.11 | 347.085 | 42.096 | 52.911 | 482.576 | 439.864 |
| Liquide middelen en kortetermijnbeleggingen
| 66,890.827 | 72,963.862 | 64,273.413 | 60,141.786 | 62,322.574 | 57,669.623 | 65,769.922 | 61,041.672 | 48,364.755 | 37,723.61 | 40,259.715 | 38,523.286 | 45,107.599 | 42,439.768 | 40,315.856 | 44,226.074 | 91,977.883 | 95,321.551 | 39,215.341 | 31,802.702 | 23,355.554 | 16,768.994 | 14,669.927 | 13,785.991 | 35,797.034 | 12,606.566 |
| Nettovorderingen
| 43,245.304 | 43,300.724 | 46,553.318 | 43,836.418 | 37,055.779 | 39,637.651 | 46,499.968 | 48,051.825 | 43,038.942 | 41,690.299 | 42,576.92 | 32,641.875 | 34,062.395 | 33,874.945 | 30,346.994 | 31,436.567 | 23,556.939 | 29,582.088 | 29,417.213 | 31,449.405 | 32,618.614 | 0 | 33,845.689 | 0 | 34,389.209 | 35,356.108 |
| Voorraad
| 33,417.328 | 31,532.518 | 29,438.793 | 30,777.947 | 33,276.798 | 31,425.099 | 31,449.489 | 29,152.679 | 35,026.139 | 33,569.23 | 34,348.23 | 28,476.281 | 27,196.769 | 24,124.861 | 21,479.739 | 18,904.933 | 20,742.468 | 18,935.461 | 18,972.635 | 19,828.811 | 22,454.273 | 24,838.887 | 26,750.938 | 24,787.862 | 24,473.009 | 26,018.086 |
| Overige vlottende activa
| 667.036 | 1,192.803 | 966.967 | 39.807 | 39.113 | 40.859 | 39.197 | -0.001 | -0 | 0 | 0 | -0 | -0.001 | 34,219.369 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0 | -0 | 31,482.151 | -0 | 33,559.899 | 0.002 | -0.001 |
| Totaal vlottende activa
| 144,220.494 | 148,989.907 | 141,232.491 | 134,795.959 | 132,694.265 | 128,773.232 | 143,758.576 | 138,246.176 | 126,429.836 | 112,983.139 | 117,184.866 | 99,641.442 | 106,366.762 | 100,783.998 | 92,142.589 | 94,567.573 | 136,277.291 | 143,839.101 | 87,605.189 | 83,080.918 | 78,428.441 | 73,090.032 | 75,266.554 | 72,133.752 | 94,659.254 | 73,980.759 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 78,923.169 | 79,319.159 | 77,770.88 | 79,111.002 | 80,305.007 | 80,851.572 | 78,588.566 | 87,176.702 | 81,425.787 | 80,486.829 | 80,797.54 | 47,531.805 | 46,302.927 | 45,268.155 | 46,426.846 | 46,444.377 | 43,461.529 | 42,132.221 | 39,551.784 | 45,461.437 | 46,198.498 | 47,903.711 | 49,056.623 | 50,301.899 | 51,528.121 | 52,905.567 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1,207.082 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 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
| 0 | 1,207.082 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 | 1,140.482 |
| Langetermijnbeleggingen
| 232,512.122 | 229,572.983 | 234,414.711 | 198,209.095 | 202,516.9 | 205,990.707 | 202,154.36 | 183,935.516 | 191,465.563 | 204,924.99 | 195,736.948 | 224,932.159 | 217,705.587 | 215,682.732 | 225,162.267 | 218,022.331 | 176,023.648 | 168,465.331 | 222,224.13 | 218,614.933 | 225,887.977 | 228,681.29 | 227,302.848 | 220,809.263 | 190,892.17 | 202,300.522 |
| Belastingvorderingen
| 0 | -1,207.082 | 8,095.336 | 34,620.519 | 35,744.077 | -205,990.707 | 7,556.317 | -183,935.516 | -191,465.563 | -204,924.99 | 25,771.054 | 25,951.158 | 23,614.699 | 22,843.222 | 30,951.155 | 29,347.44 | 19,841.61 | 31,080.529 | 35,296.041 | 31,562.027 | 25,615.828 | 0 | 16,276.205 | 16,363.571 | 16,869.786 | 16,903.625 |
| Overige niet-vlottende activa
| 7,477.295 | 6,470.854 | 655.639 | 0.001 | 0 | 256,685.045 | 41,173.243 | 207,885.613 | 215,386.022 | 229,055.716 | 0 | -0.001 | 0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 17,039.063 | -0 | -0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende activa
| 318,912.585 | 315,362.995 | 322,077.047 | 313,081.099 | 319,706.466 | 338,677.099 | 330,612.968 | 296,202.797 | 297,952.291 | 310,683.027 | 303,446.024 | 299,555.604 | 288,763.695 | 284,934.59 | 303,680.75 | 294,954.63 | 240,467.269 | 242,818.563 | 298,212.437 | 296,778.878 | 298,842.785 | 294,764.546 | 293,776.157 | 288,615.214 | 260,430.56 | 273,250.197 |
| Totaal activa
| 463,133.079 | 464,352.903 | 463,309.538 | 447,877.058 | 452,400.73 | 467,450.331 | 474,371.544 | 434,448.973 | 424,382.127 | 423,666.166 | 420,630.889 | 399,197.046 | 395,130.456 | 385,718.588 | 395,823.339 | 389,522.203 | 376,744.56 | 386,657.664 | 385,817.626 | 379,859.797 | 377,271.226 | 367,854.578 | 369,042.711 | 360,748.966 | 355,089.814 | 347,230.956 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 8,953.021 | 9,669.729 | 8,353.706 | 8,301.044 | 8,770.649 | 9,293.034 | 10,591.179 | 12,237.755 | 12,782.9 | 12,280.146 | 12,207.551 | 10,362.21 | 14,332.127 | 10,912.55 | 10,088.977 | 11,443.888 | 7,341.178 | 10,612.248 | 8,016.893 | 6,435.592 | 8,439.095 | 7,942.605 | 11,099.164 | 7,965.096 | 8,393.398 | 7,302.817 |
| Kortlopende schulden
| 20,755.498 | 18,936.225 | 18,974.424 | 25,981.207 | 31,609.056 | 50,502.363 | 52,278.447 | 47,172.47 | 40,129.986 | 26,493.649 | 15,521.666 | 6,891.435 | 7,478.359 | 5,734.925 | 6,484.553 | 5,630.226 | 4,638.863 | 4,676.596 | 4,931.838 | 6,592.483 | 6,026.433 | 5,313.471 | 6,443.693 | 5,455.391 | 5,525.609 | 5,722.133 |
| Belastingschulden
| 2,897.558 | 3,290.042 | 1,873.307 | 1,593.66 | 2,058.065 | 2,875.72 | 2,818.46 | 2,752.876 | 2,982.037 | 2,601.96 | 2,628.954 | 1,864.76 | 2,084.374 | 3,058.874 | 3,688.625 | 2,298.008 | 1,218.191 | 4,769.058 | 8,043.994 | 5,438.439 | 4,400.032 | 4,085.486 | 2,305.331 | 1,160.413 | 373.071 | 461.286 |
| Uitgestelde opbrengsten
| 7,586.111 | 8,203.469 | 8,171.115 | 13,907.142 | 12,288.026 | 6,299.593 | 6,283.722 | 4,548.018 | 4,066.422 | 1,800.826 | 14,415.494 | 7,602.215 | 8,462.927 | 9,123.46 | 10,920.306 | 7,798.999 | 6,017.983 | 16,732.68 | 15,451.309 | 9,433.088 | 9,055.45 | 9,081.605 | 7,705.645 | 1,160.413 | 373.071 | 6,358.038 |
| Overige kortlopende verplichtingen
| 9,974.09 | 22,961.376 | 8,215.565 | 872.625 | 857.376 | 7,572.329 | 9,869.103 | 8,368.725 | 9,077.963 | 22,115.415 | -0 | 0 | 0 | -0 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 4,761.219 | 5,146.7 | 0.001 |
| Totaal kortlopende verplichtingen
| 47,268.719 | 59,770.799 | 43,714.811 | 49,062.018 | 53,525.107 | 73,667.319 | 79,022.45 | 72,326.968 | 66,057.272 | 62,690.036 | 42,144.71 | 24,855.861 | 30,273.414 | 25,770.935 | 27,493.836 | 24,873.112 | 17,998.024 | 32,021.524 | 28,400.041 | 22,461.164 | 23,520.979 | 22,337.683 | 25,248.504 | 19,342.119 | 19,438.778 | 19,382.989 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 16.848 | 15,732.366 | 11.071 | 25.387 | 48.325 | 55.246 | 13.342 | 15.396 | 5.311 | 13.107 | 20.852 | 28.55 | 36.202 | 43.81 | 51.364 | 53.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -16.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878.563 | 114.693 | 114.628 | 100 | 100 | 100 | 539.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,965.396 | 8,851.842 | 17,104.984 | 7,712.918 | 8,445.746 | 8,293.931 | 6,809.263 | 1,793.492 | 3,069.047 | 5,440.313 | 7,096.177 | 2,053.328 | 981.826 | 942.648 | 1,201.809 | 1,360.568 | 884.361 | 374.209 | 291.507 | 1,962.8 | 2,692.357 | 3,035.565 | 3,180.667 | 3,124.321 | 2,703.525 | 1,218.023 |
| Overige niet-vlottende verplichtingen
| 19,206.933 | 15,749.214 | 4.723 | 11,205.788 | 12,040.4 | 10,683.131 | 10,683.13 | 2,425.142 | 992.629 | 0 | -0 | 0 | -0 | 114.563 | 114.499 | 254.049 | 0 | 1,985.363 | 233.597 | 1,202.268 | 209.795 | 209.744 | 466.436 | 2,884.907 | 2,192.927 | 1,422.585 |
| Totaal niet-vlottende verplichtingen
| 28,172.329 | 24,601.056 | 32,842.074 | 18,929.777 | 20,511.533 | 19,025.387 | 17,547.64 | 4,231.976 | 4,077.072 | 5,445.624 | 7,987.847 | 2,188.873 | 1,125.004 | 1,193.413 | 1,460.118 | 1,765.982 | 1,477.534 | 2,359.571 | 525.104 | 3,165.069 | 2,902.152 | 3,245.309 | 3,647.103 | 6,009.228 | 4,896.452 | 2,640.608 |
| Totaal passiva
| 75,441.048 | 84,371.855 | 76,556.885 | 67,991.795 | 74,036.639 | 92,692.706 | 96,570.09 | 76,558.944 | 70,134.344 | 68,135.659 | 50,132.557 | 27,044.734 | 31,398.418 | 26,964.348 | 28,953.954 | 26,639.093 | 19,475.558 | 34,381.096 | 28,925.145 | 25,626.232 | 26,423.131 | 25,582.992 | 28,895.607 | 25,351.347 | 24,335.23 | 22,023.597 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 24,558.563 | 24,558.563 | 24,558.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 | 6,866.508 |
| Ingehouden winsten
| 19,012.44 | 16,192.099 | 24,016.173 | 55,435.833 | 50,520.156 | 47,879.108 | 57,342.022 | 50,379.696 | 44,383.002 | 39,666.225 | 48,490.482 | 44,491.372 | 40,400.443 | 36,071.76 | 42,682.093 | 36,943.945 | 31,956.037 | 29,998.528 | 34,546.305 | 28,318.693 | 22,353.36 | 15,364.777 | 13,418.16 | 10,980.67 | 8,409.821 | 4,948.149 |
| Overige gereserveerde algehele resultaten
| 41,708.385 | 36,817.743 | 35,765.274 | 27,712.225 | 31,106.729 | 30,141.311 | 23,722.226 | 10,773.127 | 13,127.575 | 19,127.076 | 24,045.644 | 29,698.734 | 25,369.39 | 24,720.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 295,546.136 | 295,546.136 | 295,546.136 | 289,870.699 | 289,870.698 | 289,870.698 | 289,870.699 | 289,870.699 | 289,870.698 | 289,870.699 | 291,095.698 | 291,095.699 | 291,095.698 | 291,095.699 | 317,320.785 | 319,072.657 | 318,446.458 | 315,411.533 | 315,479.668 | 319,048.364 | 321,628.227 | 320,040.301 | 319,862.437 | 317,550.442 | 315,478.255 | 313,392.702 |
| Totaal eigen vermogen van aandeelhouders
| 387,692.031 | 379,981.048 | 386,752.653 | 379,885.264 | 378,364.091 | 374,757.625 | 377,801.454 | 357,890.029 | 354,247.783 | 355,530.507 | 370,498.332 | 372,152.312 | 363,732.039 | 358,754.24 | 366,869.385 | 362,883.109 | 357,269.002 | 352,276.568 | 356,892.481 | 354,233.565 | 350,848.095 | 342,271.586 | 340,147.105 | 335,397.62 | 330,754.584 | 325,207.359 |
| Totaal eigen vermogen
| 387,692.031 | 379,981.048 | 386,752.653 | 379,885.264 | 378,364.091 | 374,757.625 | 377,801.454 | 357,890.029 | 354,247.783 | 355,530.507 | 370,498.332 | 372,152.312 | 363,732.039 | 358,754.24 | 366,869.385 | 362,883.109 | 357,269.002 | 352,276.568 | 356,892.481 | 354,233.565 | 350,848.095 | 342,271.586 | 340,147.105 | 335,397.62 | 330,754.584 | 325,207.359 |
| Totaal passiva en aandeelhoudersvermogen
| 463,133.079 | 464,352.903 | 463,309.538 | 447,877.059 | 452,400.73 | 467,450.331 | 474,371.544 | 434,448.973 | 424,382.127 | 423,666.166 | 420,630.889 | 399,197.046 | 395,130.456 | 385,718.588 | 395,823.339 | 389,522.203 | 376,744.56 | 386,657.664 | 385,817.626 | 379,859.797 | 377,271.226 | 367,854.578 | 369,042.712 | 360,748.967 | 355,089.814 | 347,230.956 |