Lotte Data Communication Company
KRX:286940.KS
23950 (KRW) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59,535.863 | 67,904.869 | 116,966.224 | 82,236.157 | 110,474.114 | 73,785.418 | 82,994.416 | 84,013.023 | 60,895.433 | 57,912.489 | 146,738.373 | 73,740.781 | 31,512.544 | 35,159.548 | 37,821.957 | 94,795.205 | 88,058.696 | 73,892.717 | 149,660.479 | 179,660.576 | 233,182.811 | 189,808.925 | 163,197.651 | 144,040.056 | 88,656.535 |
| Kortetermijnbeleggingen
| 17,710.252 | 13,686.457 | 13,392.919 | 13,259.501 | 11,344.488 | 10,346.981 | 11,698.301 | 15,278.455 | 25,794.501 | 24,707.565 | 9,161.661 | 7,670.487 | 7,749.18 | 7,507.334 | 18,523.057 | 32,228.763 | 62,562.804 | 70,006.627 | 66,313.684 | 47,073.946 | 17,335.181 | 16,274.869 | 56,000 | 57,420.679 | 12,528.295 |
| Liquide middelen en kortetermijnbeleggingen
| 77,246.115 | 81,591.326 | 130,359.142 | 95,495.658 | 121,818.602 | 84,132.399 | 94,692.716 | 99,291.478 | 86,689.933 | 82,620.054 | 155,900.034 | 81,411.268 | 39,261.723 | 42,666.882 | 56,345.014 | 127,023.968 | 150,621.5 | 143,899.344 | 215,974.163 | 226,734.522 | 250,517.993 | 206,083.794 | 219,197.651 | 201,460.735 | 101,184.83 |
| Nettovorderingen
| 175,722.471 | 168,223.268 | 217,855.469 | 229,007.278 | 212,407.302 | 212,129.403 | 234,954.903 | 182,304.599 | 204,650.639 | 185,126.919 | 184,584.098 | 161,329.584 | 186,966.06 | 157,789.798 | 213,562.799 | 137,278.084 | 130,988.64 | 137,443.607 | 158,979.054 | 138,565.183 | 145,837.351 | 141,968.751 | 172,883.714 | 108,993.624 | 116,379.096 |
| Voorraad
| 38,436.717 | 39,585.788 | 38,096.107 | 40,348.763 | 40,653.257 | 35,392.954 | 36,638.29 | 33,849.299 | 20,514.049 | 15,627.508 | 8,160.386 | 8,710.704 | 6,872.389 | 6,352.194 | 13,440 | 3,393.349 | 15,343.597 | 10,869.595 | 6,894.738 | 5,060.062 | 6,410.98 | 8,662.004 | 12,333.382 | 21,013.601 | 13,456.355 |
| Overige vlottende activa
| 23,957.613 | 26,969.94 | 35,071.629 | 0 | -0.001 | -0 | 0 | 0.001 | -0.001 | 0 | -0 | 0 | -0 | -0.001 | 0.001 | -0 | -0 | -0 | -0 | 0 | 0 | 0.001 | 0.001 | 32,261.012 | 33,670.533 |
| Totaal vlottende activa
| 315,362.917 | 316,370.323 | 421,382.347 | 364,851.698 | 374,879.16 | 331,654.755 | 366,285.909 | 315,445.377 | 311,854.621 | 283,374.481 | 348,644.517 | 251,451.556 | 233,100.172 | 206,808.873 | 283,347.812 | 267,695.401 | 296,953.736 | 292,212.545 | 381,847.955 | 370,359.767 | 402,766.324 | 356,714.55 | 404,414.748 | 363,728.972 | 264,690.814 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 363,108.364 | 367,076.823 | 353,026.474 | 339,612.378 | 319,544.747 | 302,418.346 | 303,465.455 | 295,691.546 | 297,185.332 | 301,960.265 | 291,294.723 | 291,882.391 | 290,342.93 | 291,665.318 | 290,141.161 | 252,909.714 | 242,009.206 | 237,058.799 | 228,251.637 | 220,025.837 | 222,854.658 | 222,311.168 | 217,389.355 | 214,238.455 | 211,383.673 |
| Goodwill
| 64,083.355 | 64,083.355 | 64,083.355 | 64,083.355 | 64,083.355 | 64,083.355 | 64,083.355 | 64,083.355 | 63,791.412 | 62,287.553 | 11,558.341 | 13,747.159 | 1,304.416 | 1,304.416 | 1,304.416 | 1,304.416 | 1,304.416 | 1,304.416 | 1,304.416 | 1,304.416 | 1,304.416 | 1,304.416 | 1,304.416 | 1,801.416 | 1,801.416 |
| Immateriële activa
| 56,807.718 | 55,864.07 | 52,235.751 | 50,291.284 | 48,927.998 | 47,972.212 | 45,798.752 | 42,898.696 | 41,887.919 | 44,798.354 | 32,538.936 | 27,742.682 | 26,194.505 | 25,257.3 | 24,949.876 | 27,315.053 | 27,252.443 | 26,865.02 | 27,245.246 | 25,728.7 | 25,694.45 | 24,955.065 | 25,814.735 | 25,038.364 | 24,023.428 |
| Goodwill en immateriële activa
| 120,891.073 | 64,083.355 | 116,319.106 | 114,374.639 | 113,011.353 | 112,055.567 | 109,882.107 | 106,982.051 | 105,679.331 | 107,085.907 | 44,097.277 | 41,489.841 | 27,498.921 | 26,561.716 | 26,254.292 | 28,619.469 | 28,556.859 | 28,169.436 | 28,549.662 | 27,033.116 | 26,998.866 | 26,259.481 | 27,119.151 | 26,839.78 | 25,824.844 |
| Langetermijnbeleggingen
| 29,708.619 | 29,449.036 | 34,454.199 | 10,245.417 | 16,116.623 | 17,043.029 | 12,664.071 | 21,031.435 | 2,483.064 | 10,740.053 | 8,933.518 | 7,041.171 | 5,879.607 | 3,466.401 | -8,135.702 | -21,760.665 | -52,155.477 | -59,642.47 | -55,540.16 | -36,472.741 | -7,828.712 | -5,789.524 | -47,544.162 | -48,744.345 | -6,138.48 |
| Belastingvorderingen
| 15,004.389 | 14,462.356 | 16,657.794 | 11,428.644 | 10,954.805 | 7,788.03 | 10,409.07 | 18,938.55 | 17,610.708 | 14,259.929 | 12,561.937 | 15,145.431 | 14,069.254 | 13,370.769 | 16,428.812 | 17,806.004 | 17,229.637 | 16,105.032 | 18,020.364 | 23,421.973 | 26,407.554 | 6,439.947 | 8,695.266 | 9,456.994 | 7,028.812 |
| Overige niet-vlottende activa
| 7,787.84 | 57,987.03 | 2,210.251 | 47,318.429 | 42,480.012 | 59,177.732 | 69,224.909 | 29,032.521 | 47,042.479 | 38,667.984 | 44,598.666 | 30,022.007 | 30,295.3 | 30,252.075 | 41,464.999 | 60,857.978 | 91,396.749 | 99,055.901 | 95,553.942 | 83,984.96 | 54,738.737 | 56,228.349 | 93,815.34 | 100,161.36 | 55,915.835 |
| Totaal niet-vlottende activa
| 536,500.285 | 533,058.599 | 522,667.824 | 522,979.507 | 502,107.54 | 498,482.704 | 505,645.612 | 471,676.103 | 470,000.913 | 472,714.139 | 401,486.121 | 385,580.841 | 368,086.012 | 365,316.278 | 366,153.562 | 338,432.5 | 327,036.975 | 320,746.697 | 314,835.445 | 317,993.146 | 323,171.102 | 305,449.421 | 299,474.95 | 301,952.244 | 294,014.684 |
| Totaal activa
| 851,863.202 | 849,428.922 | 944,050.17 | 887,831.206 | 876,986.7 | 830,137.459 | 871,931.522 | 787,121.48 | 781,855.535 | 756,088.62 | 750,130.638 | 637,032.397 | 601,186.184 | 572,125.151 | 649,501.374 | 606,127.901 | 623,990.711 | 612,959.242 | 696,683.4 | 688,352.913 | 725,937.426 | 662,163.971 | 703,889.698 | 665,681.216 | 558,705.498 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 79,140.928 | 83,558.274 | 153,037.668 | 118,481.504 | 126,856.089 | 100,770.433 | 131,804.734 | 84,810.552 | 85,525.029 | 78,221.065 | 120,590.892 | 93,634.83 | 104,643.632 | 88,881.949 | 116,698.393 | 70,411.333 | 73,295.132 | 91,009.289 | 110,468.225 | 64,741.839 | 68,454.453 | 72,652.076 | 102,627.918 | 58,215.638 | 82,471.736 |
| Kortlopende schulden
| 71,852.376 | 61,876.349 | 60,040.947 | 36,939.405 | 22,072.813 | 21,172.353 | 22,679.452 | 17,353.993 | 3,196.72 | 3,256.097 | 2,572.704 | 3,187.66 | 1,943.392 | 1,869.018 | 2,207.451 | 2,631.172 | 3,015.261 | 3,246.629 | 3,264.962 | 4,617.812 | 73,234.373 | 67,648.868 | 60,992.275 | 64,215.284 | 99,107.882 |
| Belastingschulden
| 48.853 | 7,378.162 | 7,378.043 | 16,275.076 | 12,396.908 | 7,225.475 | 10,218.327 | 10,430.659 | 11,324.202 | 5,953.254 | 9,131.313 | 8,918.387 | 11,005.342 | 9,812.487 | 6,917.196 | 11,033.886 | 11,788.507 | 5,989.437 | 8,010.397 | 12,788.994 | 10,095.561 | 11,601.21 | 11,699.851 | 10,026.106 | 5,563.97 |
| Uitgestelde opbrengsten
| 44,166.891 | 34,314.304 | 51,567.027 | 129,722.065 | 120,357.304 | 56,114.359 | 58,129.891 | 31,142.666 | 42,495.2 | 33,376.99 | 87,721.268 | 56,238.673 | 58,279.01 | 53,209.794 | 107,933.647 | 105,335.343 | 132,242.381 | 117,170.019 | 178,856.537 | 197,961.968 | 168,692.813 | 11,601.21 | 147,208.989 | 125,845.81 | 107,899.653 |
| Overige kortlopende verplichtingen
| 56,094.686 | 69,663.353 | 86,607.998 | 509.021 | 382.381 | 54,988.167 | 65,206.75 | 51,309.783 | 45,980.745 | 44,164.923 | 0 | -0 | -0 | -0.001 | -0 | -0 | -0.001 | 0.001 | 0 | -0 | 0 | 115,405.35 | -0.001 | 14,183.752 | 6,488.294 |
| Totaal kortlopende verplichtingen
| 251,254.881 | 249,412.28 | 351,253.64 | 285,651.995 | 269,668.587 | 233,045.313 | 277,820.827 | 184,616.994 | 177,197.693 | 159,019.076 | 210,884.864 | 153,061.163 | 164,866.034 | 143,960.76 | 226,839.491 | 178,377.848 | 208,552.774 | 211,425.938 | 292,589.724 | 267,321.619 | 310,381.64 | 267,307.504 | 310,829.181 | 262,460.484 | 295,967.565 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 110,116.162 | 97,173.562 | 86,565.4 | 87,825.77 | 107,098.063 | 99,045.256 | 92,674.624 | 93,112.335 | 106,102.981 | 106,264.93 | 103,122.03 | 33,477.238 | 1,692.762 | 1,741.099 | 1,989.518 | 2,482.669 | 2,956.453 | 2,396.894 | 2,804.62 | 3,385.44 | 4,129.046 | 3,086.71 | 1,044.305 | 1,761.288 | 3,189.287 |
| Uitgestelde opbrengsten niet-vlottend
| 1,416.45 | 3,085.652 | 1,416.45 | 1,416.45 | 1,416.45 | 0 | 1,416.45 | 1,416.45 | 1,435.55 | 1,435.55 | 1,435.55 | 1,435.55 | 1,416.45 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 0 | 1,330 | 0 | 19,210.925 | 34,605.96 | 30,392.624 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,415.134 | 1,502.448 | 1,589.761 | 2,308.399 | 2,419.826 | 2,531.253 | 2,642.679 | 2,887.826 | 2,887.02 | 3,572.757 | 586.491 | 18,902.338 | 11,228.712 | 9,670.417 | 5,992.65 | 21,415.674 | 15,063.647 | 12,363.869 | 9,549.004 | 0 | 6,401.043 | 6,365.711 | 6,309.631 | 6,629.079 | 6,722.554 |
| Overige niet-vlottende verplichtingen
| 49,438.467 | 57,226.086 | 52,158.383 | 46,114.27 | 45,381.138 | 44,582.404 | 43,425.721 | 61,674.123 | 57,815.553 | 43,730.932 | 856.77 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 39,498.132 | 23,915.355 | 24,384.161 | 0.001 | -0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 162,386.214 | 158,987.748 | 141,729.994 | 137,664.889 | 156,315.477 | 146,158.912 | 140,159.475 | 159,090.735 | 168,241.104 | 155,004.17 | 106,000.841 | 53,815.127 | 14,337.923 | 12,741.516 | 9,312.168 | 25,228.343 | 19,350.101 | 16,090.762 | 13,683.625 | 42,883.572 | 35,775.443 | 33,836.582 | 26,564.862 | 42,996.326 | 40,304.465 |
| Totaal passiva
| 413,641.095 | 408,400.028 | 492,983.634 | 423,316.884 | 425,984.064 | 379,204.225 | 417,980.302 | 343,707.729 | 345,438.798 | 314,023.245 | 316,885.706 | 206,876.29 | 179,203.957 | 156,702.276 | 236,151.659 | 203,606.191 | 227,902.874 | 227,516.701 | 306,273.349 | 310,205.191 | 346,157.083 | 301,144.087 | 337,394.044 | 305,456.81 | 336,272.03 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 72,954.168 | 72,897.55 | 71,617.912 | 72,876.893 | 62,834.587 | 63,206.818 | 64,216.915 | 49,515.353 | 49,550.847 | 49,706.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75,646.835 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 71,430 | 71,430 | 71,430 | 71,430 | 50,000 |
| Ingehouden winsten
| 106,356.143 | 110,492.412 | 120,913.042 | 140,172.671 | 125,682.472 | 123,975.162 | 126,373.668 | 106,241.068 | 98,239.239 | 102,841.661 | 110,351.167 | 107,350.422 | 99,331.818 | 92,833.296 | 90,876.954 | 76,891.626 | 70,370.767 | 59,803.254 | 65,772.036 | 53,352.85 | 54,922.85 | 25,457.3 | 28,383.18 | 21,552.886 | 9,196.834 |
| Overige gereserveerde algehele resultaten
| -78,655.677 | -78,607.249 | -80,213.653 | -72,954.168 | -72,897.55 | -71,617.912 | -72,876.893 | -62,834.587 | -63,206.818 | -64,216.915 | -49,515.353 | -49,550.847 | -49,706.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 300,856.397 | 299,521.577 | 299,521.577 | 220,402.596 | 220,459.215 | 221,738.852 | 221,538.927 | 231,581.233 | 231,209.002 | 230,198.905 | 245,859.522 | 245,824.029 | 245,668.753 | 245,607.923 | 245,491.106 | 248,648.428 | 248,735.415 | 248,657.633 | 247,656.36 | 247,813.217 | 244,058.325 | 247,963.204 | 249,029.89 | 247,831.307 | 143,245.354 |
| Totaal eigen vermogen van aandeelhouders
| 404,203.699 | 408,388.394 | 417,202.621 | 437,556.922 | 423,123.342 | 422,695.669 | 424,894.251 | 414,803.956 | 406,429.896 | 410,022.22 | 433,192.344 | 430,156.106 | 421,982.226 | 415,422.874 | 413,349.714 | 402,521.708 | 396,087.837 | 385,442.542 | 390,410.05 | 378,147.722 | 370,411.175 | 344,850.504 | 348,843.07 | 340,814.193 | 202,442.188 |
| Totaal eigen vermogen
| 438,222.107 | 441,028.893 | 451,066.537 | 464,514.321 | 451,002.637 | 450,933.234 | 453,951.22 | 443,413.752 | 436,416.737 | 442,065.374 | 433,244.932 | 430,156.107 | 421,982.227 | 415,422.875 | 413,349.715 | 402,521.709 | 396,087.837 | 385,442.542 | 390,410.05 | 378,147.722 | 379,780.343 | 361,019.884 | 366,495.654 | 360,224.406 | 222,433.468 |
| Totaal passiva en aandeelhoudersvermogen
| 851,863.202 | 849,428.922 | 944,050.17 | 860,873.806 | 876,986.701 | 830,137.459 | 871,931.522 | 787,121.48 | 781,855.535 | 756,088.62 | 750,130.638 | 637,032.397 | 601,186.184 | 572,125.151 | 649,501.374 | 606,127.901 | 623,990.711 | 612,959.242 | 696,683.4 | 688,352.913 | 725,937.426 | 662,163.971 | 703,889.698 | 665,681.216 | 558,705.498 |