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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
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 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
Kwartał 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 1 010 427.5 984 876.6 984 841.7 1 017 563.5 1 066 650.0 984 643.7 1 009 138.5 951 619.2 950 129.7 986 788.6 1 009 723.3 969 303.0 989 102.8 993 950.7 1 026 550.7 1 050 989.2 1 058 459.7 1 066 533.8 1 084 951.3 1 134 840.1 1 117 101.8 1 088 889.8 1 147 544.1 1 119 078.5 1 157 431.9 1 178 581.2 1 196 237.8 1 248 900.7 1 362 529.7 1 549 937.9 1 685 682.3 1 838 280.2 2 055 879.1 2 122 700.5 2 096 530.7 1 974 801.8 1 992 784.0 2 043 378.7 2 101 333.8 2 175 587.5 2 331 973.4 2 396 851.2
Aktywa trwałe 778 294.9 737 294.3 730 999.8 736 997.9 752 784.6 646 886.4 661 635.5 663 421.6 646 204.5 617 864.4 625 836.3 632 465.0 631 129.0 640 287.9 641 812.1 648 232.5 655 294.1 683 154.9 693 657.8 684 466.2 684 591.3 662 626.4 672 002.5 718 562.8 705 966.2 719 373.1 704 440.8 707 341.7 698 075.8 734 776.0 756 987.7 772 520.7 809 791.4 794 976.4 845 316.4 852 608.2 874 112.0 1 015 395.7 1 006 526.3 1 002 236.9 1 216 126.2 1 202 481.0
Rzeczowe aktywa trwałe netto 604 229.8 591 787.3 589 210.4 595 319.3 612 234.4 533 140.3 553 139.3 552 264.7 550 814.0 547 700.9 557 369.8 560 133.5 562 915.8 555 566.8 549 838.2 556 789.4 561 053.9 597 570.5 607 075.8 604 639.9 605 024.9 616 573.8 621 738.1 654 369.2 649 788.1 674 684.1 656 264.8 653 176.9 639 967.9 657 794.9 658 789.4 672 842.0 708 335.3 737 891.1 793 606.8 809 297.6 831 908.6 950 915.1 938 960.8 935 589.6 1 153 381.8 1 135 410.2
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
Wartości niematerialne i prawne 70 690.9 61 849.8 60 363.7 52 813.1 52 823.5 34 197.3 33 208.3 29 097.2 28 082.8 25 664.8 25 671.0 25 472.2 24 741.1 25 827.9 28 709.4 26 173.4 26 147.1 28 180.9 29 478.7 30 005.7 28 982.6 23 416.8 24 031.6 24 435.4 22 343.5 21 500.2 20 987.6 20 052.5 19 466.4 19 259.6 19 716.0 18 618.6 17 982.8 18 370.9 17 660.2 17 175.8 20 094.4 21 605.5 21 204.9 0.0 23 990.2 24 839.7
Wartość firmy i wartości niematerialne i prawne 70 690.9 61 849.8 60 363.7 52 813.1 52 823.5 34 197.3 33 208.3 29 097.2 28 082.8 25 664.8 25 671.0 25 472.2 24 741.1 25 827.9 28 709.4 26 173.4 26 147.1 28 180.9 29 478.7 30 005.7 28 982.6 23 416.8 24 031.6 24 435.4 22 343.5 21 500.2 20 987.6 20 052.5 19 466.4 19 259.6 19 716.0 18 618.6 17 982.8 18 370.9 17 660.2 17 175.8 20 094.4 21 605.5 21 204.9 22 888.9 23 990.2 24 839.7
Należności netto 116 942.0 124 447.5 131 566.7 121 214.1 157 818.7 138 148.4 140 248.5 160 449.1 147 824.6 150 847.0 138 481.4 134 103.2 135 949.7 124 639.7 201 980.4 195 950.5 204 554.0 169 695.3 170 393.9 218 351.2 233 806.5 218 141.9 228 078.7 240 300.4 222 350.5 189 212.6 196 674.1 212 607.7 257 721.4 277 427.3 305 730.4 342 347.4 378 236.8 295 548.3 263 269.0 264 371.5 246 563.1 201 112.4 177 490.6 199 070.3 (900 729.1) 177 722.0
Inwestycje długoterminowe 90 382.8 59 781.3 65 255.0 71 924.7 62 105.5 63 131.5 46 142.7 67 759.7 41 997.6 17 179.8 (11 924.3) 10 672.5 (9 633.0) (11 643.2) 10 883.2 5 938.0 5 590.6 (21 084.8) (14 346.6) (83 887.0) (32 899.2) (59 260.3) (107 659.1) (40 509.0) (90 516.1) (157 811.9) (164 628.2) (188 868.4) (264 792.2) (246 544.7) (259 796.0) (463 721.3) (544 870.8) (789 248.8) (638 475.9) (569 500.1) 16 373.6 23 796.1 25 821.3 28 289.7 (619 731.3) (618 118.5)
Aktywa obrotowe 232 132.6 247 582.4 253 841.9 280 565.6 313 865.4 337 757.3 347 503.0 288 197.6 303 925.2 368 924.2 383 887.0 336 838.1 357 973.9 353 662.8 384 738.6 402 756.8 403 165.6 383 378.9 391 293.5 450 373.9 432 510.5 426 263.4 475 541.6 400 515.7 451 465.7 459 208.1 491 797.0 541 558.9 664 453.9 815 161.9 928 694.6 1 065 759.5 1 246 087.7 1 327 724.1 1 251 214.3 1 122 193.7 1 118 672.0 1 027 983.0 1 094 807.5 1 173 350.6 1 115 847.2 1 194 370.2
Środki pieniężne i Inwestycje 29 260.2 53 955.3 32 585.8 55 209.6 51 624.4 116 149.3 118 559.7 43 552.9 71 666.2 141 732.4 157 453.7 105 683.8 119 757.0 154 004.3 134 894.8 154 509.2 146 528.2 170 792.0 166 041.1 168 572.6 126 577.7 156 283.7 186 558.1 94 748.7 159 150.5 218 146.7 236 474.5 263 725.1 331 668.8 471 717.4 522 456.5 621 731.8 768 275.9 958 407.2 888 250.1 757 382.7 773 952.5 714 394.6 823 148.4 866 554.1 823 953.4 923 140.8
Zapasy 72 662.7 69 179.6 79 342.6 90 955.0 89 896.6 83 459.6 75 914.5 71 896.8 71 012.2 76 344.8 77 167.9 84 689.7 88 527.2 75 018.9 41 750.3 39 644.5 37 686.0 42 891.6 48 787.6 49 855.3 56 358.5 51 837.8 54 081.7 54 794.2 54 522.1 51 848.8 51 074.1 51 813.2 59 273.4 66 017.1 73 681.8 73 552.2 69 771.7 73 768.6 75 354.7 73 340.7 70 610.0 81 645.6 76 722.2 74 149.3 75 308.2 70 392.6
Inwestycje krótkoterminowe 3 082.8 13 586.3 5 762.8 5 952.6 15 031.8 8 016.4 17 616.4 2 799.8 13 804.9 26 152.6 45 709.8 26 717.0 43 705.5 46 509.6 27 264.7 33 270.8 33 392.6 51 685.7 45 302.2 112 520.6 60 940.8 71 506.9 121 991.9 64 002.4 109 506.3 169 853.2 176 678.0 200 917.8 281 589.8 288 699.6 323 770.4 529 874.4 614 749.8 807 095.9 654 172.6 582 148.5 411 754.2 461 064.8 564 397.5 619 919.2 628 535.4 626 086.7
Środki pieniężne i inne aktywa pieniężne 26 177.5 40 369.0 26 823.1 49 257.0 36 592.6 108 132.9 100 943.3 40 753.2 57 861.3 115 579.8 111 743.9 78 966.8 76 051.5 107 494.7 107 630.1 121 238.5 113 135.6 119 106.3 120 739.0 56 052.0 65 636.9 84 776.8 64 566.2 30 746.3 49 644.2 48 293.6 59 796.5 62 807.3 50 079.1 183 017.8 198 686.1 91 857.4 153 526.1 151 311.3 234 077.5 175 234.2 362 198.3 253 329.8 258 750.9 246 634.9 195 418.0 297 054.1
Należności krótkoterminowe 35 183.0 36 235.3 40 943.4 40 970.2 55 489.1 44 271.6 37 287.1 44 367.9 43 070.3 44 199.5 40 363.2 37 022.7 40 423.3 33 883.2 33 607.0 36 893.8 35 087.7 36 469.3 34 136.1 34 794.6 33 803.1 30 645.2 37 516.7 35 348.2 35 708.2 36 813.1 38 308.7 39 304.2 40 936.5 44 247.2 49 476.6 50 504.9 48 205.3 48 542.1 66 089.4 59 011.9 56 964.1 50 101.3 46 315.3 55 079.4 41 953.0 45 031.1
Dług krótkoterminowy 273 370.5 266 809.5 250 086.6 290 517.4 287 403.9 125 925.9 128 202.5 46 434.1 80 597.1 139 815.4 195 995.6 13 542.2 32 767.8 39 976.0 55 170.3 73 822.9 70 148.3 27 608.0 49 315.2 32 885.4 53 262.6 64 392.9 64 418.5 86 274.7 75 017.5 76 244.4 77 485.1 70 888.7 76 248.6 74 088.1 67 073.8 48 595.8 49 564.2 55 904.2 47 208.8 34 432.2 31 202.4 40 612.7 77 323.9 114 361.5 117 059.2 116 872.8
Zobowiązania krótkoterminowe 377 742.3 376 436.8 360 858.2 408 219.6 419 303.0 244 044.8 241 123.0 169 609.4 204 512.4 274 231.1 330 549.4 131 941.6 150 407.0 145 225.2 173 777.5 175 242.5 180 760.2 156 796.5 181 003.3 168 967.3 204 119.7 219 715.6 237 537.3 259 077.4 259 244.5 261 704.0 252 740.6 246 156.8 277 763.9 335 336.9 338 762.0 335 845.6 384 174.6 404 354.0 356 118.5 228 039.2 230 902.8 220 150.4 266 637.9 286 817.7 298 477.3 316 866.7
Rozliczenia międzyokresowe 63 393.5 73 392.0 62 898.0 69 690.1 61 777.8 73 847.2 70 845.6 71 380.3 69 451.8 90 216.2 82 967.8 70 096.3 67 906.0 71 366.0 70 276.4 48 749.0 57 078.6 91 532.2 80 782.2 75 141.6 83 736.6 123 248.5 102 369.4 94 031.5 109 720.2 147 554.5 107 345.3 101 001.0 126 268.0 33 896.1 0.0 0.0 0.0 42 578.0 0.0 103 973.5 28 678.9 29 244.1 24 636.4 23 307.4 0.0 0.0
Zobowiązania długoterminowe 489 341.0 487 737.1 441 145.9 385 289.5 387 644.9 486 541.4 487 496.5 483 005.4 423 868.7 370 640.1 312 679.7 441 591.4 431 455.9 392 927.6 379 277.7 366 605.5 337 766.0 351 345.9 344 138.0 374 696.1 277 032.3 224 523.5 225 110.1 124 926.5 116 595.8 122 292.7 115 024.0 115 057.2 104 165.8 108 551.3 101 694.0 95 782.1 93 504.3 80 062.4 82 501.8 77 941.7 72 097.6 83 145.8 74 222.3 67 130.7 76 585.2 79 295.7
Rezerwy z tytułu odroczonego podatku 42 069.1 30 347.0 31 114.1 17 792.3 17 979.8 19 403.4 13 705.1 12 912.6 11 862.3 10 616.1 12 000.2 16 636.4 18 625.9 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 14 449.6 0.0 0.0 0.0 6 299.8
Zobowiązania długoterminowe 489 341.0 487 737.1 441 145.9 385 289.5 387 644.9 486 541.4 487 496.5 483 005.4 423 868.7 370 640.1 312 679.7 441 591.4 431 455.9 392 927.6 379 277.7 366 605.5 337 766.0 351 345.9 344 138.0 374 696.1 277 032.3 224 523.5 225 110.1 124 926.5 116 595.8 122 292.7 115 024.0 115 057.2 104 165.8 108 551.3 101 694.0 95 782.1 93 504.3 80 062.4 82 501.8 77 941.7 72 097.6 83 145.8 74 222.3 67 130.7 76 585.2 79 295.7
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 13 683.5 12 657.4 11 817.1 10 939.1 10 025.0 9 057.7 8 166.8 7 175.1 6 173.4 5 196.3 3 406.2 3 386.1 2 385.2 1 526.5 8 231.0 8 993.8 8 312.1 22 509.2 22 828.5 22 210.0 30 884.6 28 810.9
Zobowiązania ogółem 867 083.3 864 173.9 802 004.1 793 509.1 806 947.9 730 586.2 728 619.5 652 614.9 628 381.1 644 871.3 643 229.1 573 533.0 581 862.8 538 152.8 553 055.3 541 848.0 518 526.2 508 142.3 525 141.3 543 663.5 481 152.0 444 239.1 462 647.4 384 003.9 375 840.3 383 996.7 367 764.6 361 213.9 381 929.7 443 888.2 440 456.1 431 627.7 477 678.9 484 416.4 438 620.3 305 980.9 303 000.4 303 296.3 340 860.2 353 948.4 375 062.6 396 162.4
Kapitał (fundusz) podstawowy 221 839.2 221 839.2 221 839.2 221 839.2 221 839.2 221 839.2 221 839.2 221 839.2 221 839.2 221 839.2 221 839.2 221 839.2 221 839.2 221 839.2 221 839.2 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.9 221 992.8 221 992.8 221 992.8 221 992.8 221 992.9 221 992.8
Zyski zatrzymane (121 676.6) (145 152.5) (83 943.0) (58 670.4) (26 565.3) (25 388.8) 1 847.0 21 635.5 50 572.5 65 708.9 93 779.4 119 601.9 129 653.2 178 280.7 199 614.8 233 152.6 266 089.3 285 830.7 289 060.9 320 438.4 365 071.6 373 461.5 415 493.0 465 745.1 512 780.9 525 382.0 557 985.2 617 028.1 709 684.1 831 969.0 971 091.0 1 132 088.6 1 302 909.7 1 365 860.5 1 385 714.3 1 466 265.9 1 515 558.9 1 548 556.9 1 581 507.8 1 646 031.4 0.0 1 747 336.9
Kapitał własny 143 344.2 120 702.7 182 837.5 224 054.4 259 702.0 254 057.5 280 519.1 299 004.4 321 748.6 341 917.3 366 494.2 395 770.1 407 240.0 455 797.9 473 495.5 509 141.2 539 933.5 558 391.5 559 810.0 591 176.6 635 949.9 644 650.7 684 896.7 735 074.6 781 591.6 794 584.5 828 473.2 887 686.8 980 600.0 1 106 049.7 1 245 226.3 1 406 652.5 1 578 200.2 1 638 284.1 1 657 910.4 1 668 820.9 1 689 783.6 1 740 082.4 1 760 473.6 1 821 639.1 1 956 910.8 2 000 688.8
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 47 615.3 50 706.5
Pasywa 1 010 427.5 984 876.6 984 841.7 1 017 563.5 1 066 650.0 984 643.7 1 009 138.5 951 619.2 950 129.7 986 788.6 1 009 723.3 969 303.0 989 102.8 993 950.7 1 026 550.7 1 050 989.2 1 058 459.7 1 066 533.8 1 084 951.3 1 134 840.1 1 117 101.8 1 088 889.8 1 147 544.1 1 119 078.5 1 157 431.9 1 178 581.2 1 196 237.8 1 248 900.7 1 362 529.7 1 549 937.9 1 685 682.3 1 838 280.2 2 055 879.1 2 122 700.5 2 096 530.7 1 974 801.8 1 992 784.0 2 043 378.7 2 101 333.8 2 175 587.5 2 284 358.1 2 396 851.2
Inwestycje 93 465.5 73 367.6 71 017.8 77 877.3 77 137.3 71 147.9 63 759.1 70 559.4 55 802.5 43 332.4 33 785.5 37 389.5 34 072.6 34 866.4 38 147.9 39 208.8 38 983.2 30 600.9 30 955.6 28 633.6 28 041.6 12 246.6 14 332.9 23 493.4 18 990.1 12 041.2 12 049.7 12 049.4 16 797.5 42 154.9 63 974.4 66 153.1 69 879.0 17 847.1 15 696.7 12 648.4 428 127.8 484 860.9 590 218.8 648 208.8 8 804.1 7 968.2
Dług 661 834.9 658 429.3 595 418.4 592 097.6 596 489.8 525 674.7 529 628.7 442 213.7 416 159.8 422 302.4 417 161.9 356 859.7 362 242.1 355 572.0 356 842.9 361 541.1 326 815.9 304 988.0 308 137.9 320 487.6 251 345.4 252 693.2 250 948.4 170 043.3 148 236.2 177 861.5 169 007.8 154 959.2 147 452.3 171 779.5 154 990.4 128 497.7 123 672.0 124 679.3 110 292.1 92 098.9 91 764.4 109 955.2 139 319.1 168 071.4 170 650.9 166 131.0
Środki pieniężne i inne aktywa pieniężne 26 177.5 40 369.0 26 823.1 49 257.0 36 592.6 108 132.9 100 943.3 40 753.2 57 861.3 115 579.8 111 743.9 78 966.8 76 051.5 107 494.7 107 630.1 121 238.5 113 135.6 119 106.3 120 739.0 56 052.0 65 636.9 84 776.8 64 566.2 30 746.3 49 644.2 48 293.6 59 796.5 62 807.3 50 079.1 183 017.8 198 686.1 91 857.4 153 526.1 151 311.3 234 077.5 175 234.2 362 198.3 253 329.8 258 750.9 246 634.9 195 418.0 297 054.1
Dług netto 635 657.4 618 060.3 568 595.3 542 840.6 559 897.2 417 541.8 428 685.4 401 460.6 358 298.5 306 722.6 305 418.0 277 892.9 286 190.6 248 077.3 249 212.8 240 302.7 213 680.3 185 881.7 187 398.9 264 435.6 185 708.5 167 916.4 186 382.2 139 297.0 98 591.9 129 568.0 109 211.3 92 151.9 97 373.3 (11 238.4) (43 695.7) 36 640.3 (29 854.1) (26 632.0) (123 785.3) (83 135.3) (270 433.9) (143 374.5) (119 431.8) (78 563.5) (24 767.1) (130 923.1)
Ticker 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS 000990.KS
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