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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 667 438.4 543 312.2 516 581.3 683 836.0 658 813.8 526 907.0 521 532.4 627 437.2 647 644.2 524 509.0 515 147.0 622 322.7 634 075.1 645 802.8 646 946.6 540 650.4 534 944.1 653 850.6 649 447.1 558 012.2 551 100.2 697 193.3 718 376.9 597 658.9 588 244.6 702 117.0 700 204.2 613 304.8 607 803.7 742 479.5 747 533.3 634 430.4 645 438.7 834 490.0 777 649.1 656 594.1 641 102.8 826 130.4 794 088.6 674 749.6 649 731.9 797 405.8 810 457.3
Aktywa trwałe 385 863.0 389 603.3 391 116.8 397 096.5 396 009.1 399 171.6 404 955.1 411 303.1 411 204.9 414 672.1 418 730.2 421 649.6 421 028.0 433 402.3 430 845.3 432 896.1 435 471.0 440 906.4 442 520.0 448 338.7 455 435.7 486 460.6 485 717.7 489 591.1 492 704.7 499 127.0 498 045.9 490 866.4 492 385.6 509 795.9 512 867.8 515 499.2 517 068.9 529 706.3 527 619.0 530 557.7 529 054.2 549 283.4 524 755.7 528 361.4 527 939.5 561 636.4 536 164.0
Rzeczowe aktywa trwałe netto 359 161.8 363 182.8 365 156.5 370 681.3 369 406.9 372 373.2 377 688.3 385 832.2 385 389.3 389 094.5 393 552.7 402 584.8 402 709.0 415 490.9 413 732.3 416 692.3 418 867.9 423 823.7 425 290.7 431 532.2 438 296.3 469 316.5 468 988.8 472 835.0 475 925.6 482 217.7 481 230.8 474 832.5 476 028.1 493 216.9 496 097.9 498 723.7 500 331.6 505 594.9 503 311.5 503 238.5 501 483.4 502 223.4 499 739.6 503 715.1 504 381.8 505 104.7 502 652.5
Wartość firmy 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 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 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 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 3 872.9 3 774.5 3 676.2 3 577.8 3 479.4 3 381.1 3 229.9 3 131.6 3 033.2 2 934.8 2 836.5 2 738.1 2 639.7 2 344.6 2 246.2 2 147.8 2 049.5 1 951.1 1 872.9 1 750.0 1 671.8 1 593.6 1 515.4 1 437.2 1 358.9 1 280.7 1 202.5 1 124.3 1 060.6 1 004.1 947.7 891.2 842.7 810.0 846.6 824.7 808.1 791.6 775.1 0.0 742.1 725.6 709.1
Wartość firmy i wartości niematerialne i prawne 3 872.9 3 774.5 3 676.2 3 577.8 3 479.4 3 381.1 3 229.9 3 131.6 3 033.2 2 934.8 2 836.5 2 738.1 2 639.7 2 344.6 2 246.2 2 147.8 2 049.5 1 951.1 1 872.9 1 750.0 1 671.8 1 593.6 1 515.4 1 437.2 1 358.9 1 280.7 1 202.5 1 124.3 1 060.6 1 004.1 947.7 891.2 842.7 810.0 846.6 824.7 808.1 791.6 775.1 758.6 742.1 725.6 709.1
Należności netto 0.0 0.0 0.0 0.0 0.0 72 078.0 0.0 161 155.6 173 583.9 0.0 0.0 152 508.7 0.0 170 945.5 0.0 61 411.3 49 462.5 170 495.6 166 857.8 0.0 52 475.3 170 340.9 0.0 0.0 0.0 158 661.6 153 266.0 74 102.4 51 703.6 182 234.9 180 515.2 71 491.2 74 737.1 258 472.1 198 973.7 79 002.1 66 418.3 224 627.1 219 958.5 81 200.7 (56 166.7) 221 454.5 231 874.8
Inwestycje długoterminowe 17 202.3 16 911.1 16 544.5 17 040.3 17 755.1 17 867.0 18 651.5 7 643.9 (11 419.4) (21 693.3) (23 117.8) (24 440.6) (24 087.1) (19 178.2) (14 707.4) (22 376.8) (27 697.6) (24 066.7) (23 647.4) (22 934.6) (19 913.3) (20 529.2) (37 640.2) (21 020.6) (24 623.6) (22 202.5) (22 770.1) (26 853.9) (24 898.2) (25 326.9) (25 436.3) (22 431.2) (21 792.2) (19 312.5) (23 019.9) (20 047.0) (19 553.8) 13 478.6 13 392.6 13 306.3 (4 126.5) (429.9) 20 964.8
Aktywa obrotowe 281 575.4 153 708.9 125 464.4 286 739.5 262 804.8 127 735.4 116 577.3 216 134.1 236 439.4 109 836.9 96 416.9 200 673.0 213 047.1 212 400.5 216 101.4 107 754.3 99 473.1 212 944.2 206 927.1 109 673.5 95 664.6 210 732.8 232 659.1 108 067.8 95 539.9 202 989.9 202 158.3 122 438.3 115 418.1 232 683.6 234 665.5 118 931.2 128 369.7 304 783.7 250 030.1 126 036.4 112 048.5 276 847.0 269 333.0 146 388.2 121 792.3 258 300.5 274 293.3
Środki pieniężne i Inwestycje 65 357.0 62 822.4 54 953.6 60 261.6 56 474.2 53 350.8 56 144.8 52 878.5 60 085.4 47 630.9 50 304.0 45 712.5 45 170.2 40 175.8 45 782.0 45 610.7 49 507.3 41 944.2 39 610.4 43 456.0 42 576.0 39 734.1 65 798.9 38 584.8 44 562.4 43 270.4 45 485.5 46 785.1 50 654.8 48 722.8 52 099.7 45 499.7 51 569.3 44 498.6 46 914.8 43 724.6 43 713.0 48 159.3 45 165.4 61 763.7 53 459.8 35 133.3 37 272.5
Zapasy 907.1 963.9 816.1 1 466.6 2 260.6 2 306.6 2 624.8 2 100.1 2 770.1 2 845.1 2 773.2 2 451.9 2 429.8 1 279.2 1 399.4 732.2 503.3 504.4 458.9 560.0 613.2 657.7 619.9 839.7 680.0 1 057.9 1 425.8 1 550.8 1 692.0 1 725.9 2 050.6 1 940.3 2 063.3 1 813.0 2 005.7 1 751.9 1 917.2 1 644.8 1 973.9 1 921.5 1 847.3 1 259.0 1 889.6
Inwestycje krótkoterminowe 1 036.8 1 001.7 924.1 940.1 930.6 883.6 805.8 12 250.9 31 880.3 41 767.0 42 680.4 37 696.8 36 656.6 31 798.6 26 057.3 32 956.8 38 553.5 35 351.2 34 368.3 33 829.2 30 364.6 30 256.1 46 433.9 30 395.7 33 306.7 30 469.3 30 445.8 35 176.3 33 484.5 33 543.2 33 531.5 30 526.4 30 602.9 29 453.6 32 559.8 30 307.4 29 889.9 18 805.6 19 156.5 19 421.3 14 606.5 21 126.2 20 906.6
Środki pieniężne i inne aktywa pieniężne 64 320.1 61 820.7 54 029.5 59 321.5 55 543.6 52 467.1 55 338.9 40 627.5 28 205.1 5 863.9 7 623.6 8 015.6 8 513.6 8 377.2 19 724.7 12 654.0 10 953.8 6 593.0 5 242.1 9 626.8 12 211.4 9 478.0 19 365.0 8 189.1 11 255.7 12 801.1 15 039.7 11 608.8 17 170.4 15 179.6 18 568.2 14 973.3 20 966.5 15 045.0 14 355.0 13 417.2 13 823.1 29 353.8 26 008.8 42 342.4 38 853.3 14 007.1 16 365.9
Należności krótkoterminowe 247 689.4 124 144.1 107 913.8 266 662.3 223 990.9 90 661.5 83 474.2 186 914.3 179 621.0 74 508.2 62 032.8 173 910.1 178 574.8 186 311.7 176 203.7 76 580.1 66 402.0 187 050.3 170 302.2 79 863.0 68 220.1 186 271.0 176 115.4 75 539.5 59 977.2 165 056.2 162 500.5 77 809.9 65 952.5 208 055.3 205 765.2 94 220.1 110 498.2 312 647.0 222 335.7 92 225.4 83 491.7 245 281.7 225 398.1 98 866.6 85 512.6 240 874.9 250 445.2
Dług krótkoterminowy 63 290.5 73 251.2 73 173.6 73 167.6 13 221.0 28 246.2 38 249.9 33 277.5 28 295.9 23 297.2 38 234.5 23 463.4 53 044.6 73 134.6 3 093.7 13 062.1 32 966.0 22 586.9 2 730.7 12 634.3 32 340.1 28 920.4 88 426.2 74 822.0 92 698.4 93 525.1 8 034.5 17 555.4 39 663.3 30 763.1 15 253.8 14 765.2 26 778.9 22 833.4 87 209.4 101 848.7 108 892.0 102 709.1 22 704.0 41 835.4 46 376.4 32 466.9 1 979.8
Zobowiązania krótkoterminowe 331 741.5 210 798.8 187 335.9 346 670.0 261 202.3 133 429.0 129 875.3 227 798.7 231 555.4 111 508.3 107 354.7 206 750.4 257 549.6 270 252.4 209 828.6 107 662.8 109 533.2 217 336.8 201 010.4 108 291.5 109 168.6 229 885.4 295 069.1 169 028.6 165 446.3 277 553.6 206 670.0 114 228.8 115 212.2 247 699.9 247 508.3 129 872.5 147 475.6 345 343.4 341 116.2 217 035.6 206 111.2 364 457.7 281 933.7 164 226.4 143 789.6 288 192.4 286 507.0
Rozliczenia międzyokresowe 3 908.4 2 252.2 6 248.5 1 728.7 5 480.2 14 521.3 8 151.3 7 606.9 23 638.6 3 692.3 688.6 9 157.7 25 930.2 10 806.0 7 814.1 18 020.6 10 165.3 1 324.2 6 132.8 3 776.2 604.3 14 694.0 30 527.6 18 667.1 2 503.9 18 972.3 36 135.0 18 863.6 9 596.5 8 881.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 443.9 15 154.7 3 513.6 0.0 0.0 0.0
Zobowiązania długoterminowe 55 508.2 56 920.1 57 774.9 58 401.5 109 336.8 111 326.9 112 486.0 114 450.2 118 584.9 121 767.4 123 506.4 123 274.8 74 626.7 75 369.9 127 359.4 128 269.4 128 557.6 134 523.3 138 606.9 142 119.5 140 908.6 160 831.2 111 781.5 115 528.8 116 127.8 110 152.3 171 423.6 178 540.3 179 090.5 177 436.5 177 431.6 179 622.4 180 518.4 175 353.0 115 202.5 119 872.7 122 295.3 141 984.2 181 055.1 183 877.8 183 471.7 204 443.1 180 960.4
Rezerwy z tytułu odroczonego podatku 0.0 5 505.3 0.0 0.0 0.0 0.0 0.0 5 190.3 5 855.8 6 488.4 0.0 4 313.1 0.0 4 059.8 0.0 5 144.1 6 078.5 6 109.1 7 156.9 8 499.7 9 249.1 7 991.6 8 925.5 0.0 10 791.0 4 851.8 6 054.3 13 231.3 14 070.2 12 365.8 0.0 0.0 0.0 21 418.3 0.0 12 528.4 0.0 22 927.5 19 375.5 19 320.9 (172 598.9) 24 179.6 0.0
Zobowiązania długoterminowe 55 508.2 56 920.1 57 774.9 58 401.5 109 336.8 111 326.9 112 486.0 114 450.2 118 584.9 121 767.4 123 506.4 123 274.8 74 626.7 75 369.9 127 359.4 128 269.4 128 557.6 134 523.3 138 606.9 142 119.5 140 908.6 160 831.2 111 781.5 115 528.8 116 127.8 110 152.3 171 423.6 178 540.3 179 090.5 177 436.5 177 431.6 179 622.4 180 518.4 175 353.0 115 202.5 119 872.7 122 295.3 141 984.2 181 055.1 183 877.8 183 471.7 204 443.1 180 960.4
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22 568.5 22 175.0 21 761.3 21 389.0 22 186.3 21 910.3 21 493.3 21 164.8 22 178.3 21 748.3 21 318.1 20 939.4 21 751.3 21 313.1 20 883.3 20 448.3 19 325.5 19 375.5 19 320.9 19 885.7 20 182.1 19 735.3
Zobowiązania ogółem 387 249.7 267 718.9 245 110.7 405 071.5 370 539.1 244 755.9 242 361.3 342 248.9 350 140.3 233 275.7 230 861.1 330 025.2 332 176.3 345 622.2 337 188.1 235 932.2 238 090.8 351 860.0 339 617.3 250 411.0 250 077.3 390 716.7 406 850.7 284 557.4 281 574.0 387 706.0 378 093.6 292 769.2 294 302.8 425 136.4 424 939.9 309 494.9 327 994.0 520 696.4 456 318.7 336 908.4 328 406.5 506 441.9 462 988.8 348 104.2 327 261.3 468 523.0 467 467.4
Kapitał (fundusz) podstawowy 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0 27 500.0
Zyski zatrzymane 46 745.3 42 149.9 38 027.1 45 320.7 54 831.0 48 707.2 45 727.3 51 747.4 64 063.0 57 736.6 50 845.0 58 991.8 68 597.5 66 879.2 77 050.7 72 010.3 64 145.4 62 336.7 69 488.3 67 259.7 60 681.5 66 565.8 70 927.8 72 503.1 66 356.3 82 774.5 90 469.7 89 152.1 83 834.0 87 965.1 93 038.0 95 380.0 87 605.1 83 686.2 91 224.6 89 580.0 82 590.5 8 761.4 14 177.9 9 723.5 92 132.8 11 324.6 112 108.7
Kapitał własny 280 188.7 275 593.3 271 470.5 278 764.5 288 274.8 282 151.0 279 171.1 285 188.3 297 503.9 291 233.3 284 286.0 292 297.5 301 898.8 300 180.6 309 758.6 304 718.2 296 853.3 301 990.6 309 829.7 307 601.1 301 022.9 306 476.7 311 526.2 313 101.5 306 670.6 314 411.0 322 110.6 320 535.6 313 500.9 317 343.1 322 593.4 324 935.5 317 444.6 313 793.5 321 330.4 319 685.8 312 696.3 319 603.5 331 099.8 326 645.4 322 470.6 328 882.8 342 989.9
Udziały mniejszościowe 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 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 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 0.0 0.0 0.0 0.0
Pasywa 667 438.4 543 312.2 516 581.2 683 836.0 658 813.8 526 907.0 521 532.4 627 437.2 647 644.2 524 509.0 515 147.0 622 322.7 634 075.1 645 802.8 646 946.6 540 650.4 534 944.1 653 850.6 649 447.1 558 012.2 551 100.2 697 193.3 718 376.9 597 658.9 588 244.6 702 117.0 700 204.2 613 304.8 607 803.7 742 479.5 747 533.3 634 430.4 645 438.7 834 490.0 777 649.1 656 594.1 641 102.8 826 130.4 794 088.6 674 749.6 649 731.9 797 405.8 810 457.3
Inwestycje 18 239.1 17 912.8 17 468.5 17 980.3 18 685.7 18 750.7 19 457.3 19 894.8 20 460.9 20 073.8 19 562.6 13 256.2 12 569.5 12 620.4 11 349.9 10 579.9 10 855.9 11 284.5 10 720.9 10 894.7 10 451.4 9 726.9 8 793.6 9 375.1 8 683.0 8 266.8 7 675.6 8 322.4 8 586.3 8 216.3 8 095.2 8 095.2 8 810.6 10 141.1 9 539.9 10 260.4 10 336.1 32 284.2 32 549.2 32 727.6 10 480.1 20 696.3 20 964.8
Dług 81 668.4 91 267.1 90 514.3 89 764.8 78 887.3 93 652.7 102 947.4 97 305.1 91 660.0 85 942.3 100 672.5 85 884.6 64 977.9 83 693.9 62 899.9 72 292.3 91 656.5 80 762.9 60 373.4 69 759.0 88 951.2 105 994.4 115 072.5 100 926.9 118 361.7 118 541.9 92 537.8 101 662.4 123 553.3 114 187.1 98 375.5 97 582.8 109 367.6 105 086.3 109 268.7 123 561.7 130 379.5 123 297.4 102 955.0 121 867.2 126 189.3 111 299.3 80 678.4
Środki pieniężne i inne aktywa pieniężne 64 320.1 61 820.7 54 029.5 59 321.5 55 543.6 52 467.1 55 338.9 40 627.5 28 205.1 5 863.9 7 623.6 8 015.6 8 513.6 8 377.2 19 724.7 12 654.0 10 953.8 6 593.0 5 242.1 9 626.8 12 211.4 9 478.0 19 365.0 8 189.1 11 255.7 12 801.1 15 039.7 11 608.8 17 170.4 15 179.6 18 568.2 14 973.3 20 966.5 15 045.0 14 355.0 13 417.2 13 823.1 29 353.8 26 008.8 42 342.4 38 853.3 14 007.1 16 365.9
Dług netto 17 348.3 29 446.4 36 484.8 30 443.2 23 343.7 41 185.5 47 608.4 56 677.6 63 454.9 80 078.4 93 048.9 77 869.0 56 464.3 75 316.7 43 175.2 59 638.4 80 702.7 74 169.9 55 131.3 60 132.2 76 739.8 96 516.4 95 707.6 92 737.8 107 106.0 105 740.8 77 498.1 90 053.6 106 383.0 99 007.5 79 807.3 82 609.5 88 401.1 90 041.3 94 913.7 110 144.5 116 556.3 93 943.6 76 946.2 79 524.8 87 336.1 97 292.2 64 312.5
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