GAON CABLE Co., Ltd.
KRX:000500.KS
31900 (KRW) • At close September 13, 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
| 71,011.596 | 55,693.314 | 26,713.368 | 10,129.006 | 6,279.148 | 28,571.81 | 20,588.807 | 38,528.804 | 34,733.606 | 21,117.277 | 33,240.466 | 22,185.262 | 6,204.793 | 7,892.483 | 3,498.086 | 5,163.604 | 3,072.125 |
| Kortetermijnbeleggingen
| 49,737.219 | 34,528.418 | 28,573.893 | 21,395.268 | 15,399.023 | 12,958.526 | 14,586.877 | 17,674.464 | 31,812.911 | 12,116.298 | 13,199.65 | 16,577.521 | 4,354.375 | 8,186.578 | 5,185.289 | 14,662.468 | 8,500.473 |
| Liquide middelen en kortetermijnbeleggingen
| 120,748.815 | 90,221.732 | 55,287.261 | 31,524.274 | 21,678.172 | 41,530.337 | 35,175.684 | 56,203.268 | 66,546.517 | 33,233.575 | 46,440.116 | 38,762.782 | 10,559.168 | 16,079.061 | 8,683.375 | 19,826.072 | 11,572.598 |
| Nettovorderingen
| 293,885.432 | 274,938.153 | 239,623.735 | 183,951.917 | 186,010.73 | 173,085.82 | 188,929.288 | 173,171.348 | 0 | 173,969.749 | 0 | 193,145.357 | 0 | 0 | 128,442.993 | 169,384.867 | 136,008.316 |
| Voorraad
| 121,163.677 | 126,607.484 | 107,032.91 | 70,310.727 | 57,086.106 | 63,213.008 | 67,386.013 | 56,114.826 | 59,430.586 | 64,093.781 | 59,754.364 | 69,603.508 | 55,341.262 | 62,231.092 | 60,789.321 | 33,835.874 | 43,572.713 |
| Overige vlottende activa
| 9,535.313 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 156,067.022 | -0 | 191,785.505 | 0 | 227,953.95 | 184,175.924 | 0.001 | 0.001 | -0.001 |
| Totaal vlottende activa
| 545,333.237 | 491,767.37 | 401,943.906 | 285,786.919 | 264,775.008 | 277,829.165 | 291,490.986 | 285,489.442 | 282,044.125 | 271,297.105 | 297,979.985 | 301,511.647 | 293,854.38 | 262,486.077 | 197,915.69 | 223,046.814 | 191,153.626 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 239,530.221 | 235,335.436 | 232,885.164 | 223,241.035 | 213,176.791 | 208,426.127 | 210,015.519 | 211,226.29 | 212,853.657 | 216,718.501 | 225,902.131 | 200,984.282 | 204,092.465 | 107,651.387 | 106,917 | 112,059.165 | 114,352.505 |
| Goodwill
| 0 | 0 | 0 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 0 | 656.889 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,676.975 | 2,168.596 | 3,097.755 | 3,065.033 | 3,688.01 | 3,816.588 | 3,828.213 | 4,485.641 | 4,731.206 | 4,743.888 | 5,575.285 | 5,274.531 | 5,431.811 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,676.975 | 2,168.596 | 3,097.755 | 6,236.806 | 6,859.783 | 6,988.361 | 6,999.986 | 7,657.414 | 7,902.979 | 7,915.661 | 8,747.058 | 5,274.531 | 6,088.7 | 12,737.152 | 9,586.911 | 16,108.25 | 9,618.929 |
| Langetermijnbeleggingen
| 7,029.861 | -22,533.711 | -14,275.22 | -7,882.776 | -869.462 | 7,425.212 | 2,869.132 | -15,904.949 | -29,850.617 | -8,344.991 | -7,805.131 | -8,962.133 | -709.462 | -919.39 | 3,288.658 | -12,244.028 | -5,732.948 |
| Belastingvorderingen
| 15,342.563 | 39.483 | 33.686 | 35,079.395 | 29,379.942 | 26,063.506 | 27,580.295 | 30,757.493 | 47,524.115 | 23,672.378 | 14,965.279 | 0 | 6,574.707 | 2,361.569 | 2,564.677 | 2,809.884 | 3,308.467 |
| Overige niet-vlottende activa
| 7,137.457 | 45,555.271 | 35,281.137 | -0 | -748.528 | -238.096 | 0 | -0 | -0 | -0 | -0 | 18,332.955 | -0 | 5,366.949 | 4,227.443 | 4,135.809 | 4,441.562 |
| Totaal niet-vlottende activa
| 271,717.076 | 260,565.075 | 257,022.522 | 256,674.459 | 247,798.527 | 248,665.111 | 247,464.933 | 233,736.247 | 238,430.134 | 239,961.548 | 241,809.337 | 215,629.635 | 216,046.41 | 127,197.667 | 126,584.689 | 122,869.08 | 125,988.515 |
| Totaal activa
| 817,050.313 | 752,332.445 | 658,966.429 | 542,461.378 | 512,573.535 | 526,494.275 | 538,955.918 | 519,225.689 | 520,474.259 | 511,258.653 | 539,789.322 | 517,141.282 | 509,900.791 | 389,683.744 | 324,500.378 | 345,915.894 | 317,142.141 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 202,972.189 | 200,327.472 | 159,133.234 | 81,123.893 | 96,419.363 | 111,102.116 | 113,559.072 | 106,951.043 | 63,729.273 | 69,331.031 | 66,519.185 | 58,898.419 | 56,083.337 | 41,406.165 | 42,281.418 | 22,786.521 | 22,537.894 |
| Kortlopende schulden
| 134,863.477 | 78,984.88 | 64,346.666 | 79,497.709 | 54,583.482 | 7,847.239 | 50,866.878 | 37,798.677 | 58,589.814 | 53,037.25 | 58,646.604 | 76,206.564 | 70,148.959 | 55,208.533 | 15,689.967 | 84,413.978 | 54,876.363 |
| Belastingschulden
| 8,422.078 | 5,427.668 | 511.473 | 3,237.272 | 113.058 | 850.172 | 483.293 | 3,726.914 | 4,000.591 | 1,547.421 | 1,360.562 | 3,452.143 | 1,918.421 | 6,254.672 | 7,956.158 | 4,764.686 | 7,230.203 |
| Uitgestelde opbrengsten
| 1,919.676 | 4,598.741 | 6,432.173 | 31,683.599 | 17,067.179 | 850.172 | 483.293 | 37,765.485 | 4,000.591 | 25,331.525 | 22,309.94 | 27,548.678 | 32,878.506 | 30,741.911 | 19,499.967 | 4,764.686 | 17,331.035 |
| Overige kortlopende verplichtingen
| 37,002.793 | 35,412.602 | 16,632.22 | -0 | -0 | 27,698.702 | 28,223.747 | 0 | 31,297.573 | 0 | -0 | -0 | -0 | -0.002 | -0.001 | 24,135.393 | 0.001 |
| Totaal kortlopende verplichtingen
| 376,758.135 | 319,323.694 | 246,544.293 | 192,305.201 | 168,070.024 | 147,498.229 | 193,132.989 | 182,515.205 | 157,617.251 | 147,699.806 | 147,475.729 | 162,653.661 | 159,110.802 | 127,356.607 | 77,471.351 | 136,100.578 | 94,745.293 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 47,077.4 | 100,732.172 | 113,404.577 | 48,999.394 | 54,875.103 | 89,722.899 | 55,967 | 45,090.453 | 67,711.475 | 66,452.875 | 86,379.382 | 59,469.109 | 60,181.365 | 49,792.765 | 39,900.664 | 20,000 | 40,572.549 |
| Uitgestelde opbrengsten niet-vlottend
| 4,955.158 | 0 | 6.748 | 26.548 | 158.076 | 183.992 | 49.9 | 57.134 | 64.09 | 70.778 | 77.202 | 0 | 1,321.428 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40,893.76 | 27,117.965 | 29,089.793 | 27,082.964 | 24,804.154 | 26,278.016 | 25,076.238 | 26,030.476 | 29,593.943 | 31,484.446 | 33,348.406 | 28,412.956 | 29,262.456 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16,354.418 | 2,088.058 | 1,805.729 | 10,485.055 | 7,937.963 | 2,405.28 | 4,614.826 | 959.381 | 2,907.61 | 1,969.277 | 2,596.775 | 1,926.706 | -0 | -53.339 | 3,681.227 | 4,431.511 | 3,713.983 |
| Totaal niet-vlottende verplichtingen
| 109,280.736 | 129,938.195 | 144,306.845 | 86,593.961 | 87,775.296 | 118,590.186 | 85,707.964 | 72,137.443 | 100,277.118 | 99,977.376 | 122,401.766 | 89,808.771 | 90,765.249 | 49,739.426 | 43,581.891 | 24,431.511 | 44,286.532 |
| Totaal passiva
| 486,038.87 | 449,261.889 | 390,851.138 | 278,899.162 | 255,845.32 | 266,088.415 | 278,840.954 | 254,652.648 | 257,894.369 | 247,677.182 | 269,877.495 | 252,462.432 | 249,876.05 | 177,096.033 | 121,053.242 | 160,532.089 | 139,031.826 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36,789.73 | 31,794.63 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,416.715 | 19,500 | 19,500 | 19,500 |
| Ingehouden winsten
| 19,874.544 | 240,157.354 | 229,291.388 | 226,333.311 | 78,131.769 | 76,245.337 | 218,302.192 | 220,379.036 | 219,023.526 | 220,717.023 | 226,047.193 | 219,976.115 | 217,424.029 | 104,831.476 | 97,873.655 | 80,981.185 | 72,216.006 |
| Overige gereserveerde algehele resultaten
| 231,737.835 | 223,259.193 | 215,585.321 | 207,690.324 | 206,556.871 | 213,245.587 | 213,045.192 | 215,911.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 42,609.334 | -192,140.621 | -197,563.154 | -191,263.154 | -48,762.16 | -51,097.802 | -193,232.13 | -193,665.464 | 21,765.196 | 21,195.539 | 22,775.741 | 24,205.712 | 21,774.754 | 87,339.52 | 86,073.481 | 84,902.619 | 86,394.309 |
| Totaal eigen vermogen van aandeelhouders
| 331,011.443 | 303,070.556 | 268,115.29 | 263,562.216 | 256,728.215 | 259,194.856 | 258,916.989 | 263,427.216 | 261,590.457 | 262,714.296 | 269,624.669 | 264,983.563 | 260,000.518 | 212,587.711 | 203,447.136 | 185,383.804 | 178,110.315 |
| Totaal eigen vermogen
| 331,011.443 | 303,070.556 | 268,115.29 | 263,562.216 | 256,728.215 | 260,405.86 | 260,114.965 | 264,573.041 | 262,579.889 | 263,581.472 | 269,911.827 | 264,678.851 | 260,024.74 | 212,587.711 | 203,447.136 | 185,383.804 | 178,110.315 |
| Totaal passiva en aandeelhoudersvermogen
| 817,050.313 | 752,332.445 | 658,966.429 | 542,461.378 | 512,573.535 | 526,494.275 | 538,955.918 | 519,225.689 | 520,474.259 | 511,258.653 | 539,789.322 | 517,141.282 | 509,900.791 | 389,683.744 | 324,500.378 | 345,915.893 | 317,142.141 |