KR Motors Co., Ltd. (000040.KS)

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000040.KS
Financiële Gegevens

444 (KRW) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,054.6	12,965.072	20,055.957	27,418.388	15,805.995	30,805.976	6,921.567	14,998.097	11,774.962	5,950.397	7,917.562	10,236.751	15,267.859	27,781.596	8,920.562	6,192.183	1,903.305
Kortetermijnbeleggingen Numbers are in millions	3,187.565	4,482.971	510	-1,182.977	10	10,051.565	-3,034.773	100	8,260	2,500	100	100	100.735	227.947	255.833	126.529	108.747
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16,242.165	17,448.043	20,565.957	27,418.388	15,815.995	40,857.541	6,921.567	15,098.097	20,034.962	8,450.397	8,017.562	10,336.751	15,368.594	28,009.543	9,176.395	6,318.712	2,012.052
Nettovorderingen Numbers are in millions	6,235.265	12,980.456	15,567.938	12,261.714	11,863.811	16,906.962	20,473.035	30,399.141	28,712.7	34,399.31	35,083.192	26,224.266	32,803.455	26,231.848	31,050.559	26,882.386	25,413
Voorraad Numbers are in millions	23,204.503	25,433.12	26,271.894	16,036.136	15,428.655	21,451.759	14,268.483	30,285.9	31,002.758	22,412.029	16,510.84	24,763.334	24,384.487	26,217.188	25,676.313	31,560.709	29,745.283
Overige vlottende activa Numbers are in millions	3,289.299	4,879.594	7,257.074	5,254.355	9,981.82	8,182.235	4,191.997	1,625.36	9,891.839	36,173.618	971.424	26,584.518	33,269.058	26,018.851	31,345.028	586.248	26,261.908
Totaal vlottende activa Numbers are in millions	48,971.233	60,741.213	69,662.862	60,970.593	52,699.087	86,949.763	43,267.628	77,204.566	81,382.259	67,036.044	59,697.762	61,684.604	73,022.14	80,245.582	66,197.736	65,322.43	58,019.243
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	79,911.256	86,933.248	95,803.391	91,538.819	86,007.16	56,816.297	51,915.293	58,905.395	66,442.682	64,003.118	56,382.098	55,810.192	57,761.033	54,543.935	54,972.629	55,869.646	25,726.874
Goodwill Numbers are in millions	0	0	0	0	946.371	3,168.842	2,445.435	3,083.144	3,316.479	3,115.094	0	343.774	362.845	264.225	366.162	902.127	1,385.072
Immateriële activa Numbers are in millions	413.72	700.776	2,783.987	2,050.6	3,171.827	7,617.809	7,670.829	8,655.216	5,094.34	1,463.911	583.025	1,118.203	1,804.381	3,053.365	4,250.452	4,804.358	5,305.243
Goodwill en immateriële activa Numbers are in millions	413.72	700.776	2,783.987	2,050.6	4,118.198	10,786.651	10,116.264	11,738.36	8,410.819	4,579.005	583.025	1,461.977	2,167.226	3,317.59	4,616.614	5,706.485	6,690.315
Langetermijnbeleggingen Numbers are in millions	197.558	-4,455.245	-482.274	1,210.703	245.854	-9,998.339	3,143.999	9.226	-8,232.774	-2,462.274	-72.274	-72.274	-69.573	-195.49	3,451.671	4,798.974	3,702.016
Belastingvorderingen Numbers are in millions	0	4,455.245	668.846	102.746	1,010.86	10,346.695	-3,143.999	1,016.369	131.022	3.837	341.034	442.768	456.948	619.045	728.078	5,532.882	7,963.018
Overige niet-vlottende activa Numbers are in millions	9,076.649	810.008	-0.001	-0	-0	-0.001	3,143.999	-0	9,425.965	3,684.434	0	0	0	-0.001	-0.001	-0.001	-0.001
Totaal niet-vlottende activa Numbers are in millions	89,599.184	88,444.032	98,773.949	94,902.868	91,382.073	67,951.304	65,175.556	71,669.35	76,177.714	69,808.121	57,233.883	57,642.663	60,315.635	58,285.079	63,768.991	71,907.986	44,082.222
Totaal activa Numbers are in millions	138,570.417	149,185.246	168,436.811	155,873.461	144,081.16	154,901.067	108,443.184	148,873.915	157,559.972	136,844.164	116,931.646	119,327.267	133,337.774	138,530.661	129,966.727	137,230.416	102,101.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27,415.308	32,030.373	38,019.286	28,352.153	17,351.825	12,882.22	2,458.957	3,488.197	5,337.096	10,177.035	24,233.6	25,152.99	31,495.522	39,285.612	27,607.309	27,380.775	21,857.155
Kortlopende schulden Numbers are in millions	56,994.462	40,030.973	30,616.812	26,588.486	57,066.38	22,898.302	33,831.477	58,231.61	55,458.085	45,667.101	3,454.979	10,401.663	10,304.725	15,000	20,000	11,846.53	7,983.874
Belastingschulden Numbers are in millions	0	3.61	12.454	1.544	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	23,517.545	26,902.55	9,209.194	15,960.988	3,958.788	4,180.001	5,604.197	5,055.457	7,145.024	7,171.862	7,792.824	0	0	11,126.558	0
Overige kortlopende verplichtingen Numbers are in millions	15,875.988	21,496.492	3,355.897	2,278.196	2,734.07	2,931.282	530.162	977.645	3,279.39	4,140.483	3,974.078	1,036.439	573.537	7,868.751	9,372.207	11,126.557	9,693.673
Totaal kortlopende verplichtingen Numbers are in millions	100,285.758	93,561.448	95,521.994	84,122.93	86,361.469	70,633.781	44,738.171	71,057.453	75,282.965	70,095.533	45,952.706	43,762.954	50,166.608	62,154.363	56,979.516	50,353.862	39,534.702
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13,730.617	13,676.627	15,276.814	14,921.19	14,783.511	8,441.655	13,136.662	0	0	6,000	0	0	0	0	0	0	5.408
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	357.461	359.46	352.461	358.525	385.525	5,346.189	-4,124.47	-4,207.867	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9.416	9.255	5,329.222	4,432.315	4,432.824	11.787	0.619	7,187.89	7,181.34	7,182.063	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	7,181.34	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,139.996	1,923.156	7,412.368	2,199.512	7,726.163	5,931.026	0.619	7,884.554	14,530.552	7,790.201	6,482.941	7,585.802	7,225.173	7,167.672	7,784.41	11,158.76	11,765.507
Totaal niet-vlottende verplichtingen Numbers are in millions	15,880.028	15,599.782	22,689.182	21,905.477	22,509.674	14,372.681	18,483.47	15,072.444	14,530.552	20,972.264	13,664.282	14,767.142	14,406.513	14,349.012	14,965.75	18,340.1	11,770.915
Totaal passiva Numbers are in millions	116,165.786	109,161.23	118,211.175	106,028.407	108,871.143	85,006.462	63,221.641	86,129.897	89,813.517	91,067.796	59,616.987	58,530.096	64,573.121	76,503.375	71,945.265	68,693.963	51,305.617
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	6,725.599	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	48,069.233	48,069.233	48,068.684	45,830.509	94,722.038	94,722.038	59,879.834	88,064.737	87,653.882	59,670.69	59,670.69	59,670.69	59,670.69	59,670.69	55,296.109	55,296.109	55,296.109
Ingehouden winsten Numbers are in millions	-51,173.278	-35,098.515	-28,669.883	-102,021.873	-93,737.092	-52,514.597	-70,189.47	-39,501.82	-29,032.372	-12,967.586	1,298.918	7,235.571	14,845.476	-17,454.285	-18,595	-9,136.644	6,488.75
Overige gereserveerde algehele resultaten Numbers are in millions	15,792.678	19,839.493	17,283.745	15,392.681	6,821.051	1,646.075	2,985.804	1,150.665	-6,725.599	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,862.995	7,862.995	7,862.015	85,962.921	12,048.979	19,280.831	60,214.488	16,233.64	15,850.544	-926.736	-3,654.949	-3,326.311	-3,617.036	21,881.521	23,232.677	-7,539.841	-14,055.156
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,551.628	33,125.698	36,997.055	36,331.676	18,541.343	52,916.627	41,895.01	58,412.423	67,746.455	45,776.368	57,314.659	63,579.95	70,899.13	64,097.926	59,933.786	69,469.794	50,939.703
Totaal eigen vermogen Numbers are in millions	22,404.631	40,024.015	50,225.636	49,845.054	35,210.017	69,894.605	45,221.543	62,744.018	67,746.455	45,776.368	57,314.659	60,797.171	68,764.654	62,027.286	58,021.462	68,536.454	50,795.849
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	138,570.417	149,185.246	168,436.811	155,873.461	144,081.16	154,901.067	108,443.184	148,873.915	157,559.972	136,844.164	116,931.646	119,327.267	133,337.774	138,530.661	129,966.727	137,230.416	102,101.466

KR Motors Co., Ltd.

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