Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Daewoong Co., Ltd. mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 122,086 | 157,529 | 124,630 | 181,006 | 183,488 | 194,102 | 190,435 | 218,753 | 202,030 | 214,240 | 161,686 | 206,157 | 163,874 | 210,911 | 191,521 | 175,840 | 234,104 | 288,941 | 255,918 | 259,685 |
| Mudar (%) | 29.03 | -20.88 | 45.23 | 1.37 | 5.78 | -1.89 | 14.87 | -7.64 | 6.04 | -24.53 | 27.50 | -20.51 | 28.70 | -9.19 | -8.19 | 33.13 | 23.42 | -11.43 | 1.47 | |
| Ativos Correntes | 827,776 | 859,704 | 843,501 | 879,899 | 921,188 | 922,550 | 954,003 | 940,475 | 950,399 | 920,365 | 862,545 | 866,738 | 885,934 | 900,646 | 953,171 | 964,436 | 1,034,091 | 1,126,152 | 1,032,400 | 1,078,816 |
| Mudar (%) | 3.86 | -1.88 | 4.32 | 4.69 | 0.15 | 3.41 | -1.42 | 1.06 | -3.16 | -6.28 | 0.49 | 2.21 | 1.66 | 5.83 | 1.18 | 7.22 | 8.90 | -8.32 | 4.50 | |
| Ativos | 1,852,593 | 1,891,106 | 1,929,217 | 1,981,204 | 2,039,120 | 2,112,670 | 2,158,905 | 2,193,089 | 2,237,404 | 2,287,891 | 2,359,277 | 2,466,586 | 2,549,541 | 2,653,798 | 2,720,694 | 2,757,992 | 2,893,722 | 3,096,484 | 3,232,157 | 3,407,710 |
| Mudar (%) | 2.08 | 2.02 | 2.69 | 2.92 | 3.61 | 2.19 | 1.58 | 2.02 | 2.26 | 3.12 | 4.55 | 3.36 | 4.09 | 2.52 | 1.37 | 4.92 | 7.01 | 4.38 | 5.43 | |
| Responsabilidades | 767,322 | 779,798 | 776,674 | 797,324 | 809,129 | 826,589 | 879,409 | 877,887 | 868,652 | 892,305 | 922,478 | 971,604 | 1,078,194 | 1,109,847 | 1,218,198 | 1,241,905 | 1,331,882 | 1,467,926 | 1,464,832 | 1,554,646 |
| Mudar (%) | 1.63 | -0.40 | 2.66 | 1.48 | 2.16 | 6.39 | -0.17 | -1.05 | 2.72 | 3.38 | 5.33 | 10.97 | 2.94 | 9.76 | 1.95 | 7.25 | 10.21 | -0.21 | 6.13 | |
| Equidade | 1,085,271 | 1,111,308 | 1,152,542 | 1,183,880 | 1,229,991 | 1,286,081 | 1,279,496 | 1,315,201 | 1,368,752 | 1,395,586 | 1,436,799 | 1,494,982 | 1,471,347 | 1,543,951 | 1,502,496 | 1,516,086 | 1,561,839 | 1,628,558 | 1,767,326 | 1,853,064 |
| Mudar (%) | 2.40 | 3.71 | 2.72 | 3.89 | 4.56 | -0.51 | 2.79 | 4.07 | 1.96 | 2.95 | 4.05 | -1.58 | 4.93 | -2.68 | 0.90 | 3.02 | 4.27 | 8.52 | 4.85 | |
| Passivos e Patrimônio Líquido | 1,852,593 | 1,891,106 | 1,929,217 | 1,981,204 | 2,039,120 | 2,112,670 | 2,158,905 | 2,193,089 | 2,237,404 | 2,287,891 | 2,359,277 | 2,466,586 | 2,549,541 | 2,653,798 | 2,720,694 | 2,757,992 | 2,893,722 | 3,096,484 | 3,232,157 | 3,407,710 |
| Mudar (%) | 2.08 | 2.02 | 2.69 | 2.92 | 3.61 | 2.19 | 1.58 | 2.02 | 2.26 | 3.12 | 4.55 | 3.36 | 4.09 | 2.52 | 1.37 | 4.92 | 7.01 | 4.38 | 5.43 | |
Source: Capital IQ