Kyungbangco.Ltd

KRX:000050.KS

5840 (KRW) • At close November 12, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,320.80720,627.09812,811.97439,545.76413,004.3436,216.2349,482.3627,526.1646,812.7128,233.33610,961.53511,322.34312,782.8218,344.04137,136.8815,468.7884,025.033
Kortetermijnbeleggingen 500-830,911.19-847,970.7612,3555006001,8001,6001,7002,1962,3712,4461,5661,55630,915.00614,106.0641,873.242
Liquide middelen en kortetermijnbeleggingen 29,820.80720,627.09812,811.97441,900.76413,504.3436,816.23411,282.3629,126.1648,512.71210,429.33613,332.53513,768.34314,348.8219,900.04168,051.88629,574.8525,898.275
Nettovorderingen 57,148.8647,941.33169,459.99545,659.045218,430.36352,759.33845,094.7550,434.62446,172.5352,363.85548,739.57855,185.87549,303.72950,833.67643,765.28548,713.3745,583.986
Voorraad 53,893.62880,622.14642,638.70726,578.55831,308.04159,792.82531,921.28545,810.49352,862.9137,758.47140,216.86252,907.65272,996.8340,901.89331,999.7643,521.67839,427.795
Overige vlottende activa 14,945.672691.799590.3863,192.4511,618.2691,343.0951,956.3630.942545.271677.7371,121.9281,823.862,023.991637.374775.31160.534680.468
Totaal vlottende activa 147,155.593149,882.373125,501.062117,330.818264,861.016120,711.49290,254.697106,002.223108,093.423101,229.398103,410.904123,685.731138,673.371112,272.984144,592.242121,870.43491,590.524
Niet-vlottende activa:
Materiële vaste activa, netto 288,840.134109,464.952121,326.174133,534.163145,683.128285,829.683310,601.15315,500.908325,770.66307,855.729306,515.477324,064.12308,454.0571,301,862.9341,317,392.378636,312.65443,016.063
Goodwill 0000000000000000178.356
Immateriële activa 1,415.7981,459.0161,500.5731,456.02716,460.73513,801.2174,270.2684,729.834,773.4934,925.3054,909.6934,596.4385,316.1330019.445105.417
Goodwill en immateriële activa 1,415.7981,459.0161,500.5731,456.02716,460.73513,801.2174,270.2684,729.834,773.4934,925.3054,909.6934,596.4385,316.1332,040.20131,591.75219.445283.773
Langetermijnbeleggingen 151,954.095977,629.2641,011,400.555139,519.25134,545.46218,771.45412,094.04618,193.29810,999.1977,253.4862,450.2842,046.2342,732.4395,923.34-23,828.583-6,551.10416,647.257
Belastingvorderingen 0-977,629.264-1,011,400.555870,264.371908,114.345-18,771.454856,362.105857,113.102869,006.540879,702.784880,627.147897,146.47793.8771,636.17610,137.2555,350.056
Overige niet-vlottende activa 617,495.33987,511.9721,022,477.3092,797.421,077.806881,450.45459.97371.599-0880,577.461020.261.8559,502.42510,086.99525,935.57713,817.696
Totaal niet-vlottende activa 1,059,705.3581,098,435.941,145,304.0561,147,571.2331,105,881.4761,181,081.351,183,787.541,195,908.7361,210,549.8891,200,611.9811,193,578.2381,211,354.1991,213,650.9611,319,422.7771,336,878.718665,853.823479,114.845
Totaal activa 1,206,860.9511,248,318.3141,270,805.1181,264,902.0511,370,742.4911,301,792.8411,274,042.2371,301,910.961,318,643.3121,301,841.3791,296,989.1421,335,039.931,352,324.3321,431,695.7611,481,470.96787,724.257570,705.369
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,613.44422,934.87525,151.59717,563.95518,966.09618,980.49518,728.92619,400.28417,651.69418,551.01920,361.2220,758.119,598.11319,491.59216,700.4362,750.78617,082.049
Kortlopende schulden 189,096.621121,857.256147,713.333184,342.032133,610.203112,778.835269,224.406101,322.972137,540.271363,947.03490,148.155117,815.765357,317.3119,862.33192,049.8795,057.52673,402.909
Belastingschulden 4,519.6593,986.1710,492.04345,911.6734,572.0856,436.4796,478.1166,892.8556,307.289680.497000003,431.4422,188.907
Uitgestelde opbrengsten 5,819.0495,860.44753,050.57779,713.11335,945.1585,163.231,151.88734,458.94830,427.12126,652.34224,017.63425,352.19126,851.72427,988.42369,474.141178,859.8949,277.244
Overige kortlopende verplichtingen 51,879.88421,963.898-30,842.733-59,453.973-19,679.344812.344-24,835.7-26,039.588-23,632.055-18,976.183-19,672.895-19,734.734-16,677.688-18,955.125-15,897.5-5,619.993-19,019.96
Totaal kortlopende verplichtingen 284,315.938199,537.522230,716.414285,640.754192,380.293163,151.849319,476.563155,435.755185,946.014409,405.729135,215.333164,949.423406,687.562167,878.813179,027.383277,230.437140,013.198
Langlopende verplichtingen:
Langetermijnschulden 40,619.153130,000101,195.36534,348.613179,960.439195,142.03816,667.775225,494.443235,918.7789,985.627275,230.163297,503.51152,825.075255,143.216305,037.85352,309.84612,535.762
Uitgestelde opbrengsten niet-vlottend 20,137.44825,131.20129,945.1435,319.04636,341.77137,666.7642,453.55747,537.03752,117.14355,909.4558,876.26364,953.98572,034.2983,967.9085,724.01800
Uitgestelde belastingverplichtingen niet-vlottend 46,259.28843,353.19654,870.88356,983.31597,093.48395,815.79999,492.647101,821.93792,242.0892,456.96990,652.34586,607.62588,966.58493,943.30694,252.98600
Overige niet-vlottende verplichtingen 77,483.5895,287.935101,930.897110,680.515123,413.306101,247.04996,817.62391,778.38989,466.37986,414.79100,576.483100,321.181102,106.422179,263.983183,054.39950,690.8432,726.827
Totaal niet-vlottende verplichtingen 184,499.469293,772.332287,942.285237,331.49436,808.999429,871.646255,431.601466,631.806469,744.38244,766.836525,335.254549,386.302315,932.379532,318.413588,069.256103,000.68645,262.589
Totaal passiva 468,815.407493,309.854518,658.698522,972.244629,189.292593,023.494574,908.164622,067.56655,690.395654,172.565660,550.587714,335.725722,619.941700,197.226767,096.639380,231.123185,275.788
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 13,707.63513,707.63513,707.63513,707.63513,707.63513,707.63513,707.63513,707.63513,707.63513,707.63512,461.4910,40010,40010,40010,40010,40010,400
Ingehouden winsten 203,460.53772,242.871770,958.45751,928.838185,698.853147,054.245687,960.92667,580.975650,587.816635,920.756612,310.562597,426.197605,330.87711,049.561-7,785.426,979.99914,301.836
Overige gereserveerde algehele resultaten 550,972.821777,631.908753,996.542726,773.783715,006.544689,216.734668,749.622643,841.29513,707.63500000000
Overige totale aandeelhoudersvermogen -30,079.128-808,553.651-786,494.028-750,457.388-172,839.138-141,184.995-671,265.524-645,265.524-15,033.502-1,942.70311,685.15512,879.75313,969.77710,630.757712,297.309370,113.134361,183.75
Totaal eigen vermogen van aandeelhouders 738,061.858755,028.762752,168.599741,952.867741,573.894708,793.619699,152.653679,864.381662,969.584647,685.687636,457.207620,705.95629,700.648732,080.318714,911.909407,493.133385,885.586
Totaal eigen vermogen 738,045.544755,008.459752,146.42741,929.808741,553.199708,769.347699,134.073679,843.399662,952.918647,668.814636,438.555620,704.205629,704.391731,498.536714,374.321407,493.133385,429.581
Totaal passiva en aandeelhoudersvermogen 1,206,860.9511,248,318.3141,270,805.1181,264,902.0511,370,742.4911,301,792.8411,274,042.2371,301,910.961,318,643.3121,301,841.3791,296,989.1421,335,039.931,352,324.3321,431,695.7621,481,470.96787,724.256570,705.369