DL Holdings CO. LTD. (000210): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 55.000 Won (Südkorea) | 77.700 Won (Südkorea) | 33.900 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 83.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 20.930.727 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.282.612.371,54 | 11.857.479.402,78 | 11.428.443.120,56 | 11.461.879.616,43 | 7.725.963.106,09 | 13.283.597.709,35 | 12.645.781.767,33 | 12.173.506.217,32 | 12.772.400.675,42 | 11.857.069.914,9 | 11.582.913.346,41 | 10.359.593.801 | 10.626.770.106 | 10.866.614.696 | 10.544.126.306 | 9.750.588.058 | 9.471.969.760 | 8.700.673.808 | 6.623.053.077 | 5.425.946.966 | 4.649.255.863 | 4.068.906.451 | 3.561.464.069 | 3.436.218.030 | 3.847.582.276 | 3.930.391.414 |
▸ Umlaufvermögen | 2.912.100.568 | 2.878.649.711,74 | 2.818.251.796,6 | 3.002.744.413,4 | 2.498.695.597,13 | 6.750.991.394,64 | 6.735.208.035,58 | 6.339.753.817,5 | 6.683.694.114,72 | 6.486.763.987,59 | 7.177.289.251,33 | 6.423.125.533,58 | 6.894.246.033,65 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.167.816.163,83 | 1.001.103.663,8 | 957.060.388,37 | 976.637.395,34 | 1.830.069.543,01 | 1.175.973.962,16 | 2.887.007.979,18 | 2.889.094.089,92 | 2.523.566.724,58 | 2.111.225.087,51 | 2.208.824.040,49 | 1.931.882.606 | 2.056.755.609 | 1.941.427.640 | 1.828.156.769 | 1.766.930.225 | 1.479.001.348 | 869.052.250 | 258.283.102 | 277.241.836 | 197.811.377 | 280.402.060 | 395.936.430 | 468.520.157 | 459.372.176 | 423.669.326 |
▹ Inventar | 892.413.845,5 | 1.047.403.888,74 | 1.000.698.203,84 | 1.155.096.117,79 | 329.716.748,45 | 145.507.032,65 | 1.120.088.813,77 | 998.864.024,6 | 718.074.898,91 | 901.945.572,54 | 829.385.504,6 | 933.605.182 | 1.036.183.567 | 1.154.687.292 | 1.378.300.987 | 923.008.565 | 1.083.964.551 | 1.414.596.373 | 1.290.767.032 | 1.015.469.160 | 830.882.278 | 408.055.225 | 376.013.480 | 257.677.025 | 389.500.222 | 458.954.561 |
▹ Forderungen | 618.488.054 | 596.812.850 | 557.337.844 | 606.577.254 | 263.539.391 | 203.873.006 | 1.296.339.714 | 1.800.170.123 | 3.621.773.478 | 3.437.214.218 | 3.582.099.891 | 2.940.556.695 | 3.203.365.232 | 3.428.221.100 | 3.262.164.223 | 2.630.173.580 | 2.640.138.254 | 2.720.547.918 | 2.172.363.191 | 1.724.533.919 | 1.460.396.653 | 1.250.588.693 | 831.522.119 | 779.482.184 | 882.769.415 | 1.053.047.620 |
▹ Sonstiges Umlaufvermögen | 233.382.504,67 | 233.329.309,2 | 303.155.360,39 | 264.433.646,27 | 75.369.914,67 | 5.225.637.393,83 | 1.431.771.528,63 | 651.625.579,98 | -179.720.986,77 | 36.379.109,54 | 556.979.815,24 | 617.081.050,58 | 597.941.625,65 | -6.524.336.032 | -6.468.621.979 | -5.320.112.370 | -5.203.104.153 | -5.004.196.541 | -3.721.413.325 | -3.017.244.915 | -2.489.090.308 | -1.939.045.978 | -1.603.472.029 | -1.505.679.366 | -1.731.641.813 | -1.935.671.507 |
▸ Anlagevermögen | 8.370.511.803,54 | 8.978.829.691,04 | 8.610.191.323,96 | 8.459.135.203,03 | 5.227.267.508,96 | 6.532.606.314,71 | 5.910.573.731,75 | 5.833.752.399,82 | 6.088.706.560,7 | 5.370.305.927,31 | 4.405.624.095,08 | 3.936.468.267,42 | 3.732.524.072,35 | 10.866.614.696 | 10.544.126.306 | 9.750.588.058 | 9.471.969.760 | 8.700.673.808 | 6.623.053.077 | 5.425.946.966 | 4.649.255.863 | 4.068.906.451 | 3.561.464.069 | 3.436.218.030 | 3.847.582.276 | 3.930.391.414 |
▹ Sachanlagen | 4.123.902.114,77 | 4.388.691.016,75 | 4.137.339.564,18 | 3.758.704.273,01 | 1.541.808.316,09 | 1.491.740.364,74 | 2.099.622.538,94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.615.023.342,14 | 1.439.510.878,97 | 1.666.893.336,51 | 1.606.150.150,33 | 1.258.052.481,02 | 1.128.895.633,91 | 1.014.997.907,06 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.246.609.688,77 | 4.590.138.674,29 | 4.472.851.759,78 | 4.700.430.930,02 | 3.685.459.192,87 | 5.040.865.949,97 | 2.195.927.850,67 | 4.394.241.520,85 | 4.421.813.224,19 | 3.764.155.776,98 | 3.147.571.614,06 | 2.807.572.633,51 | 2.717.526.165,29 | 10.866.614.696 | 10.544.126.306 | 9.750.588.058 | 9.471.969.760 | 8.700.673.808 | 6.623.053.077 | 5.425.946.966 | 4.649.255.863 | 4.068.906.451 | 3.561.464.069 | 3.436.218.030 | 3.847.582.276 | 3.930.391.414 |
Fremdkapital | 7.261.068.527,49 | 7.749.224.680,44 | 7.586.162.395,56 | 7.400.026.570,1 | 3.792.740.553,89 | 10.690.535.919,84 | 6.708.517.368,3 | 6.783.472.629,93 | 7.708.148.417,25 | 7.246.135.122,45 | 7.259.124.556,78 | 6.131.464.267 | 5.912.711.841 | 6.087.925.283 | 6.127.245.030 | 5.631.548.478 | 5.677.890.626 | 5.510.046.201 | 3.672.467.539 | 2.880.039.730 | 2.355.454.559 | 2.133.685.033 | 1.866.790.778 | 1.942.793.008 | 2.241.992.974 | 2.363.341.324 |
▸ Kurzfristige Verbindlichkeiten | 2.409.846.279,86 | 2.641.617.003,4 | 3.123.550.526,27 | 2.323.118.787,43 | 1.460.930.581,95 | 7.751.040.725,59 | 4.271.441.266,97 | 4.530.043.097,73 | 4.903.200.086,38 | 4.787.446.821,27 | 5.107.284.575,63 | 4.300.520.683 | 4.460.407.571 | 4.778.509.308 | 4.649.731.416 | 3.802.580.444 | 3.447.026.809 | 3.295.575.014 | 2.498.344.346 | 1.997.512.545 | 1.691.257.975 | 1.457.077.433 | 1.505.848.497 | 1.248.804.857 | 1.288.323.642 | 1.320.134.249 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.422.974.217 | 1.541.213.571 | 2.006.419.151 | 1.061.989.538 | 934.280.675 | 298.366.576 | 637.522.226 | 813.782.756 | 957.949.530 | 898.758.660 | 725.344.000 | 201.208.387 | 1.843.726.053 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 451.710.380 | 514.672.632 | 581.059.023 | 676.393.420 | 266.382.000 | 140.934.000 | 1.266.328.475 | 1.217.807.484 | 1.617.317.770 | 1.621.956.295 | 1.575.599.591 | 1.489.925.000 | 1.612.364.000 | 1.510.322.000 | 1.390.620.000 | 1.210.556.854 | 1.217.232.998 | 1.152.608.997 | 1.059.457.445 | 844.371.074 | 808.458.125 | 732.320.035 | 627.060.436 | 580.757.428 | 457.817.137 | 493.051.775 |
▹ Sonstige kurzfristige Verbindlichkeiten | 535.161.682,86 | 585.730.800,4 | 536.072.352,27 | 584.735.829,43 | 260.267.906,95 | 7.311.740.149,59 | 2.367.590.565,97 | 2.498.452.857,73 | 2.327.932.786,38 | 2.266.731.866,27 | 2.806.340.984,63 | 2.609.387.296 | 1.004.317.518 | 3.268.187.308 | 3.259.111.416 | 2.592.023.590 | 2.229.793.811 | 2.142.966.017 | 1.438.886.901 | 1.153.141.471 | 882.799.850 | 724.757.398 | 878.788.061 | 668.047.429 | 830.506.505 | 827.082.474 |
▸ Langfristige Verbindlichkeiten | 4.851.222.247,63 | 5.107.607.677,04 | 4.462.611.869,29 | 5.076.907.782,67 | 2.331.809.971,94 | 2.939.495.194,25 | 2.437.076.101,33 | 2.253.429.532,2 | 2.804.948.330,87 | 2.458.688.301,18 | 2.151.839.981,15 | 1.830.943.584 | 1.452.304.270 | 1.309.415.975 | 1.477.513.614 | 1.828.968.034 | 2.230.863.817 | 2.214.471.187 | 1.174.123.193 | 882.527.185 | 664.196.584 | 676.607.600 | 360.942.281 | 693.988.151 | 953.669.332 | 1.043.207.075 |
▹ Langfristige Finanzverbindlichkeiten | 4.026.838.230 | 4.258.769.110 | 3.611.838.415 | 4.172.338.303 | 2.002.971.335 | 2.043.386.563 | 1.949.060.447 | 1.845.592.988 | 2.196.555.022 | 1.928.977.317 | 1.690.744.278 | 1.377.883.000 | 978.949.614 | 826.519.434 | 1.045.449.653 | 899.536.382 | 1.509.502.015 | 1.633.227.304 | 809.179.654 | 628.764.950 | 463.784.389 | 364.758.434 | 118.846.953 | 424.152.624 | 687.690.861 | 758.081.425 |
▹ Sonstige langfristige Verbindlichkeiten | 824.384.017,63 | 848.838.567,04 | 850.773.454,29 | 904.569.479,67 | 328.838.636,94 | 896.108.631,25 | 488.015.654,33 | 407.836.544,2 | 608.393.308,87 | 529.710.984,18 | 461.095.703,15 | 453.060.584 | 473.354.656 | 482.896.541 | 432.063.961 | 929.431.652 | 721.361.802 | 581.243.883 | 364.943.539 | 253.762.235 | 200.412.195 | 311.849.166 | 242.095.328 | 269.835.527 | 265.978.471 | 285.125.650 |
Finanzverschuldung gesamt | 5.449.812.447 | 5.799.982.681 | 5.618.257.566 | 5.234.327.841 | 2.937.252.010 | 2.341.753.139 | 2.586.582.673 | 2.659.375.744 | 3.154.504.552 | 2.827.735.977 | 2.416.088.278 | 1.579.091.387 | 2.822.675.667 | 826.519.434 | 1.045.449.653 | 899.536.382 | 1.509.502.015 | 1.633.227.304 | 809.179.654 | 628.764.950 | 463.784.389 | 364.758.434 | 118.846.953 | 424.152.624 | 687.690.861 | 758.081.425 |
Eigenkapital | 4.021.543.844,05 | 4.108.254.722,34 | 3.842.280.725 | 4.061.853.046,33 | 3.933.222.552,2 | 2.593.061.789,51 | 5.937.264.399,03 | 5.390.033.587,39 | 5.064.252.258,17 | 4.610.934.792,45 | 4.323.788.789,63 | 4.228.129.534 | 4.714.058.265 | 4.778.689.413 | 4.416.881.276 | 4.119.039.580 | 3.794.079.134 | 3.190.627.607 | 2.950.585.538 | 2.545.907.236 | 2.293.801.304 | 1.935.221.418 | 1.694.673.291 | 1.493.425.022 | 1.605.589.302 | 1.567.050.090 |
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