Ildong Holdings Co., Ltd.
KRX:000230.KS
7040 (KRW) • At close November 12, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 71,187.417 | 98,997.526 | 174,643.451 | 125,511.923 | 104,432.94 | 33,648.524 | 34,458.09 | 54,846.798 | 70,067.956 | 11,819.589 | 43,963.15 | 15,929.627 | 28,515.214 | 37,067.441 | 36,388.953 | 22,380.988 | 11,007.78 | 17,705.425 |
| Kortetermijnbeleggingen
| 31,951.349 | 37,416.404 | 26,191.616 | 5,091.422 | 3,291.422 | 4,491.422 | 2,591.489 | 5,091.485 | 3,975.822 | 2,480.822 | 2,680.822 | 3,350.057 | 5,351.672 | 19,574.815 | 4,955.467 | 5,433.077 | 2,898.823 | 2,641.11 |
| Liquide middelen en kortetermijnbeleggingen
| 103,138.766 | 136,413.93 | 200,835.067 | 130,603.345 | 107,724.362 | 38,139.946 | 37,049.579 | 59,938.283 | 74,043.778 | 14,300.411 | 46,643.972 | 19,279.684 | 33,866.886 | 56,642.256 | 41,344.42 | 27,814.065 | 13,906.603 | 20,346.535 |
| Nettovorderingen
| 71,853.776 | 114,163.824 | 74,140.296 | 61,104.588 | 73,498.59 | 10,742.929 | 15,892.605 | 14,638.322 | 151,080.672 | 152,771.641 | 169,986.077 | 154,517.378 | 155,152.795 | 158,997.636 | 149,298.441 | 167,782.518 | 141,027.968 | 118,647.89 |
| Voorraad
| 91,166.362 | 105,256.822 | 90,686.541 | 96,744.018 | 78,029.316 | 5,516.873 | 5,374.367 | 4,933.798 | 76,149.385 | 77,728.196 | 59,722.186 | 55,983.873 | 48,009.889 | 61,051.565 | 47,307.114 | 57,919.492 | 48,207.481 | 38,039.921 |
| Overige vlottende activa
| 3,582.959 | 2,082.066 | 1,956.526 | 2,120.514 | 4,030.231 | 491.111 | 0.001 | -0 | 0.001 | -0.002 | 0.001 | -0 | -0.001 | 0.002 | 0.001 | 0.001 | -0.001 | -0.001 |
| Totaal vlottende activa
| 269,741.863 | 357,916.642 | 367,618.431 | 290,572.464 | 263,282.499 | 54,890.858 | 58,316.551 | 79,510.403 | 301,273.836 | 244,800.246 | 276,352.236 | 229,780.935 | 237,029.569 | 276,691.459 | 237,949.976 | 253,516.076 | 203,142.051 | 177,034.345 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 407,152.834 | 304,867.483 | 301,559.979 | 310,828.647 | 310,814.857 | 49,512.048 | 49,673.642 | 49,461.506 | 311,205.912 | 308,103.529 | 298,686.272 | 264,467.32 | 233,328.077 | 223,026.323 | 230,492.474 | 129,994.332 | 114,406.832 | 91,542.865 |
| Goodwill
| 39,417.451 | 35,338.219 | 35,338.219 | 29,811.18 | 31,686.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 71,112.375 | 84,069.241 | 113,643.586 | 124,099.514 | 131,680.825 | 1,243.779 | 1,287.057 | 1,317.57 | 61,474.756 | 40,296.572 | 28,620.646 | 16,665.726 | 11,002.153 | 3,505.574 | 3,301.289 | 2,120.341 | 1,973.521 | 310.511 |
| Goodwill en immateriële activa
| 110,529.826 | 119,407.46 | 148,981.805 | 153,910.694 | 163,367.531 | 1,243.779 | 1,287.057 | 1,317.57 | 61,474.756 | 40,296.572 | 28,620.646 | 16,665.726 | 11,002.153 | 3,505.574 | 3,301.289 | 2,120.341 | 1,973.521 | 310.511 |
| Langetermijnbeleggingen
| 42,093.416 | -4,139.231 | 7,829.368 | 22,692.054 | 15,260.751 | 114,544.302 | 121,277.388 | 26,822.594 | 18,277.266 | 16,447.285 | 15,126.098 | 21,010.006 | 20,409.368 | -547.51 | 8,807.775 | 2,221.882 | 3,535.673 | 4,491.794 |
| Belastingvorderingen
| 46,464.984 | 34,656.972 | 53,836.704 | 20,221.228 | 32,864.411 | 673.969 | 1,513.66 | 1,180.346 | 737.779 | 307.99 | 155.331 | 123.715 | 80.275 | 2,007.566 | 3,768.299 | 4,530.946 | 3,467.734 | 2,365.287 |
| Overige niet-vlottende activa
| 1,016.132 | 49,843.841 | 40,936.231 | 1,171.905 | 20,035.115 | 44,603.32 | 42,770.42 | 45,795.429 | 12,668.375 | 10,390.377 | 9,273.729 | 9,665.741 | 9,802.332 | 26,550.75 | 11,214.777 | 12,403.845 | 9,508.078 | 8,029.391 |
| Totaal niet-vlottende activa
| 607,257.192 | 504,636.525 | 553,144.087 | 508,824.529 | 542,342.665 | 210,577.416 | 216,522.167 | 124,577.445 | 404,364.087 | 375,545.753 | 351,862.077 | 311,932.509 | 274,622.205 | 254,542.703 | 257,584.614 | 151,271.346 | 132,891.838 | 106,739.848 |
| Totaal activa
| 876,999.055 | 862,553.167 | 920,762.518 | 799,396.993 | 805,625.164 | 265,468.274 | 274,838.718 | 204,087.848 | 705,637.923 | 620,345.999 | 628,214.313 | 541,713.444 | 511,651.774 | 531,234.162 | 495,534.591 | 404,787.421 | 336,033.889 | 283,774.193 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 51,787.012 | 49,010.77 | 41,875.177 | 38,316.295 | 44,363.737 | 3,558.93 | 3,289.823 | 2,548.226 | 26,193.369 | 34,065.09 | 25,666.727 | 20,584.997 | 14,747.157 | 20,907.269 | 13,208.586 | 14,391.653 | 13,750.121 | 9,203.632 |
| Kortlopende schulden
| 339,606.953 | 255,336.26 | 241,763.84 | 197,138.311 | 208,514.958 | 67,327.248 | 65,971.56 | 33,521.56 | 116,017.248 | 76,743.064 | 102,153.316 | 71,200 | 68,703 | 100,486.114 | 76,087.843 | 81,720.16 | 54,946.587 | 30,587.631 |
| Belastingschulden
| 68.304 | 4,448.847 | 8,953.245 | 5,578.342 | 5,935.017 | 257.387 | 943.61 | 761.499 | 10,237.424 | 5,473.62 | 6,563.528 | 5,049.188 | 5,263.158 | 8,370.338 | 8,737.654 | 13,958.034 | 9,882.121 | 15,137.035 |
| Uitgestelde opbrengsten
| 4,990.33 | 5,546.429 | 255,666.392 | 104,792.456 | 71,520.486 | 9,784.612 | 12,340.369 | 12,855.664 | 60,849.846 | 41,690.698 | 46,896.962 | 46,350.716 | 45,232.569 | 0 | 40,485.552 | 0 | 45,549.991 | 43,235.713 |
| Overige kortlopende verplichtingen
| 83,408.14 | 163,371.053 | -50,828.422 | -43,894.635 | -50,298.753 | -2,816.167 | -4,233.433 | -3,309.725 | -36,430.792 | -39,538.708 | -32,230.255 | -25,634.184 | -20,010.316 | 9,157.329 | -21,946.241 | 18,394.092 | -23,632.241 | -24,340.668 |
| Totaal kortlopende verplichtingen
| 531,647.75 | 526,724.128 | 539,305.41 | 340,247.064 | 324,399.182 | 81,670.94 | 81,601.752 | 48,925.45 | 203,060.464 | 152,498.853 | 174,717.004 | 138,135.714 | 128,682.725 | 159,828.319 | 129,781.98 | 142,855.592 | 114,246.7 | 83,026.975 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 29,876.629 | 62,784.064 | 82,331.069 | 46,990.863 | 26,737.801 | 43.12 | 60.368 | 30,077.616 | 75,494.864 | 67,589.884 | 64,563.862 | 21,400 | 13,400 | 39,137.5 | 51,300 | 31,800 | 5,000 | 11,500 |
| Uitgestelde opbrengsten niet-vlottend
| 2,298.615 | 2,668.968 | 2,982.697 | 3,245.52 | 3,818.587 | 60,171.112 | 57,744.166 | 6,598.022 | 63,588.88 | 35,610.802 | 49,671.162 | 41,728.809 | 1,595.864 | 30,714.866 | 26,351.668 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28,422.208 | 10,393.518 | 9,248.363 | 1,359.319 | 27,103.942 | 10,671.946 | 11,456.849 | 11,648.905 | 3,126.873 | 7,607.468 | 12,657.772 | 16,033.117 | 17,985.645 | 6,553.123 | 7,830.604 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 114,852.002 | 90,882.307 | 103,555.401 | 101,946.439 | 102,471.176 | -52,034.855 | -50,659.462 | -0 | 10,385.983 | 24,089.297 | -0 | 0 | 39,815.865 | -0.001 | -0.001 | 23,272.515 | 21,031.393 | 16,255.466 |
| Totaal niet-vlottende verplichtingen
| 175,449.454 | 166,728.857 | 198,117.53 | 153,542.142 | 160,131.506 | 18,851.323 | 18,601.921 | 48,324.543 | 152,596.6 | 134,897.451 | 126,892.796 | 79,161.926 | 72,797.375 | 76,405.488 | 85,482.271 | 55,072.515 | 26,031.393 | 27,755.466 |
| Totaal passiva
| 707,097.204 | 693,452.985 | 737,422.94 | 493,789.205 | 484,530.688 | 100,522.263 | 100,203.672 | 97,249.994 | 355,657.064 | 287,396.304 | 301,609.8 | 217,297.639 | 201,480.1 | 236,233.808 | 215,264.251 | 197,928.107 | 140,278.093 | 110,782.441 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 37,116.514 | 33,381.154 | 29,154.259 | 18,710.114 | 0 | 0 | 0 | 184,379.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,540.4 | 11,540.4 | 11,540.4 | 11,540.4 | 11,002.587 | 10,490.296 | 10,490.296 | 7,222.812 | 25,068.065 | 25,068.065 | 25,068.065 | 25,068.065 | 25,068.065 | 25,068.065 | 25,068.065 | 25,068.065 | 25,068.065 | 19,474.48 |
| Ingehouden winsten
| -270,356.857 | -180,180.594 | -81,490.923 | -10,641.021 | -35,846.049 | -10,625.703 | 42,226.95 | 532,751.681 | 274,292.363 | 260,258.605 | 254,632.493 | 251,677.349 | 239,351.293 | 162,365.247 | 148,140.522 | 119,627.495 | 105,367.042 | 85,268.944 |
| Overige gereserveerde algehele resultaten
| 148,525.583 | 75,246.259 | 75,906.659 | 73,932.153 | 85,438.706 | 86,589.34 | 86,594.332 | -184,379.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 112,136.498 | 71,825.762 | 18,217.638 | 29,167.507 | 77,004.29 | 77,290.849 | 33,918.493 | -435,195.979 | 48,726.866 | 46,237.542 | 46,086.309 | 47,078.389 | 45,376.824 | 87,350.982 | 87,564.234 | 45,077.665 | 45,378.139 | 50,654.327 |
| Totaal eigen vermogen van aandeelhouders
| 38,962.139 | 11,812.98 | 53,328.033 | 122,709.153 | 137,599.535 | 163,744.781 | 173,230.072 | 104,778.514 | 348,087.294 | 331,564.213 | 325,786.866 | 323,823.803 | 309,796.181 | 274,784.294 | 260,772.821 | 189,773.225 | 175,813.246 | 155,397.751 |
| Totaal eigen vermogen
| 169,901.85 | 169,100.181 | 183,339.578 | 305,607.788 | 321,094.476 | 164,946.011 | 174,635.046 | 106,837.854 | 349,980.859 | 332,949.695 | 326,604.512 | 324,415.804 | 310,171.675 | 295,000.354 | 280,270.34 | 206,859.314 | 195,755.795 | 172,991.752 |
| Totaal passiva en aandeelhoudersvermogen
| 876,999.055 | 862,553.167 | 920,762.518 | 799,396.993 | 805,625.164 | 265,468.274 | 274,838.718 | 204,087.848 | 705,637.923 | 620,345.999 | 628,214.313 | 541,713.444 | 511,651.774 | 531,234.162 | 495,534.591 | 404,787.421 | 336,033.888 | 283,774.193 |