Eusu Holdings Co., Ltd.
KRX:000700.KS
5250 (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
| 248,012.195 | 204,566.778 | 154,734.305 | 133,248.678 | 122,403.951 | 103,936.624 | 91,078.443 | 69,655.383 | 85,346.456 | 49,761.509 | 565,079.312 | 597,943.852 | 16,852.928 | 1,093,759.292 | 58,286.279 | 720,554.091 | 634,330.335 |
| Kortetermijnbeleggingen
| 5,777.128 | 27,127.726 | 51,095.092 | 104,219.724 | 17,471.056 | 20,388.587 | 14,042.731 | 21,224.798 | 20,412.967 | 23,182.945 | 224,832.868 | 267,099.343 | 6,894.115 | 206,279.146 | 3,954.486 | 200,971.7 | 315,398.977 |
| Liquide middelen en kortetermijnbeleggingen
| 253,789.324 | 231,694.504 | 205,829.397 | 237,468.402 | 139,875.007 | 124,325.211 | 105,121.174 | 90,880.181 | 105,759.423 | 72,944.454 | 789,912.18 | 865,043.195 | 23,747.043 | 1,300,038.438 | 62,240.765 | 921,525.791 | 949,729.312 |
| Nettovorderingen
| 61,757.146 | 73,463.178 | 93,128.339 | 73,267.872 | 303,116.619 | 112,871.904 | 111,392.479 | 94,452.048 | 119,797.054 | 102,444.509 | 951,629.899 | 1,035,182.118 | 6,256.5 | 1,057,191.277 | 0 | 824,405.64 | 776,763.527 |
| Voorraad
| 0 | 15,252.077 | 8,657.197 | 4.018 | 12.371 | 14.136 | 6.246 | 177.119 | 679.18 | 574.91 | 323,153.843 | 356,278.989 | 10.501 | 275,864.486 | 0 | 203,099.695 | 157,399.373 |
| Overige vlottende activa
| 7,639.542 | 4,765.885 | 1,187.679 | 1,794.089 | 1,415.351 | 2,071.02 | 5,823.308 | 3,198.689 | 3,455.582 | 5,565.546 | 620.534 | 1,078.949 | 0 | 14,276.684 | 7,437.967 | 16,094.118 | 15,216.971 |
| Totaal vlottende activa
| 323,186.012 | 325,175.643 | 308,802.612 | 312,534.38 | 444,419.347 | 239,282.271 | 222,343.207 | 188,708.037 | 229,691.239 | 181,529.419 | 2,065,316.455 | 2,257,583.251 | 30,014.044 | 2,647,370.885 | 90,941.486 | 1,965,125.244 | 1,899,109.183 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 19,169.78 | 13,537.538 | 13,445.883 | 5,985.125 | 15,654.55 | 221,643.95 | 204,405.369 | 222,153.127 | 210,453.544 | 201,690.415 | 7,613,457.249 | 7,843,903.868 | 42,343.361 | 6,611,953.084 | 83,626.64 | 6,195,080.299 | 4,072,179.226 |
| Goodwill
| 4,546.176 | 4,746.063 | 4,685.152 | 4,313.681 | 6,863.122 | 6,863.122 | 288.777 | 8,014.554 | 0 | 0 | 99,639.884 | 99,721.09 | 0 | 194,175.712 | 0 | 6,701.825 | 5,419.154 |
| Immateriële activa
| 4,151.281 | 3,849.379 | 2,992.596 | 4,464.416 | 9,681.276 | 15,328.441 | 20,841.762 | 10,322.221 | 5,340.897 | 3,448.846 | 19,282.858 | 22,116.07 | 43.7 | 224,667.929 | 3,338.011 | 244,028.989 | 190,950.201 |
| Goodwill en immateriële activa
| 8,697.457 | 8,595.442 | 7,677.748 | 8,778.097 | 16,544.398 | 22,191.563 | 21,130.539 | 18,336.775 | 5,340.897 | 3,448.846 | 118,922.742 | 121,837.16 | 43.7 | 418,843.641 | 3,338.011 | 250,730.814 | 196,369.355 |
| Langetermijnbeleggingen
| 150,774.282 | -11,691.109 | -42,161.39 | -93,413.797 | -8,708.426 | -11,038.704 | -5,627.763 | -12,235.214 | -15,036.458 | -18,697.758 | 129,429.047 | 31,093.548 | 748,307.942 | 174,838.313 | 228,716.755 | 198,496.085 | 111,284.059 |
| Belastingvorderingen
| 6,510.386 | 10,971.203 | 9,702.334 | 7,032.913 | 11,656.404 | 9,102.514 | 11,781.999 | 9,078.865 | 7,638.17 | 12,504.885 | 13,579.122 | 16,081.901 | 43,911.963 | 2,346.334 | 231.862 | 45,030.319 | 200.274 |
| Overige niet-vlottende activa
| 6,134.221 | 178,337.348 | 204,239.905 | 257,328.635 | 42,391.517 | 59,967.655 | 66,590.962 | 47,539.45 | 26,458.835 | 29,935.701 | 888,137.038 | 1,005,895.818 | 576.201 | 279,803.415 | 11,765.82 | 243,218.797 | 368,005.038 |
| Totaal niet-vlottende activa
| 191,286.126 | 199,750.422 | 192,904.48 | 185,710.973 | 77,538.443 | 301,866.979 | 298,281.106 | 284,873.003 | 234,854.99 | 228,882.09 | 8,763,525.197 | 9,018,812.295 | 835,183.167 | 7,487,784.787 | 327,679.088 | 6,932,556.314 | 4,748,037.952 |
| Totaal activa
| 514,472.138 | 524,926.065 | 501,707.092 | 498,245.353 | 521,957.79 | 541,149.251 | 520,624.313 | 473,581.04 | 464,546.229 | 410,411.512 | 10,828,841.653 | 11,276,395.546 | 865,197.211 | 10,135,155.672 | 418,620.574 | 8,897,681.558 | 6,647,147.135 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 25,867.163 | 28,306.719 | 39,331.539 | 26,357.25 | 27,417.851 | 43,983.368 | 54,265.364 | 40,761.412 | 43,273.174 | 46,515.204 | 1,032,987.768 | 790,970.421 | 552.003 | 829,440.803 | 7,363.183 | 820,812.06 | 782,115.694 |
| Kortlopende schulden
| 4,788.092 | 5,240.133 | 9,045.092 | 8,858.025 | 110,680.908 | 12,754.3 | 13,214.2 | 83,625.5 | 3,984.678 | 3,742.025 | 5,003,681.657 | 3,461,119.399 | 64,991.284 | 1,764,277.674 | 0 | 598,858.727 | 283,926.995 |
| Belastingschulden
| 5,307.885 | 6,033.098 | 3,167.729 | 26,768.68 | 2,040.538 | 4,955.03 | 21,127.311 | 10,561.286 | 8,732.365 | 10,305.875 | 13,981.906 | 22,002.47 | 809.34 | 6,502.314 | 3,277.294 | 8,437.695 | 21,696.996 |
| Uitgestelde opbrengsten
| 8,982.483 | 4,300.741 | 22,870.447 | 54,028.071 | 27,823.443 | 2,578.52 | 41,055.16 | 41,118.196 | 32,212.979 | 22,382.092 | 148,895.194 | 140,839.749 | 10,709.922 | 52,004.259 | 0 | 57,906.261 | 70,263.013 |
| Overige kortlopende verplichtingen
| 17,449.121 | 27,959.991 | 2,606.674 | 9,911.1 | 2,819.388 | 22,865.477 | 7,397.553 | 7,241.366 | 5,676.617 | 12,637.988 | 10,930.631 | 12,956.291 | 0 | 70,710.356 | 17,130.795 | 107,157.467 | 128,594.233 |
| Totaal kortlopende verplichtingen
| 57,086.859 | 65,807.584 | 73,853.751 | 99,154.447 | 168,741.589 | 82,181.665 | 115,932.277 | 172,746.474 | 85,147.447 | 85,277.309 | 6,196,495.25 | 4,405,885.86 | 76,253.209 | 2,716,433.092 | 24,493.978 | 1,584,734.515 | 1,264,899.935 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 19.885 | 8,227.531 | 7,223.24 | 1,927.062 | 1,847.607 | 95,000 | 80,000 | 11,825.594 | 80,000 | 80,000 | 1,737,446.251 | 3,392,413.81 | 130,000 | 2,864,038.837 | 49,858.457 | 2,439,919.697 | 1,993,619.445 |
| Uitgestelde opbrengsten niet-vlottend
| 7,249.861 | 0 | 2,760.925 | 0 | 7,673.567 | -60,249.435 | 16,319.014 | 117.531 | 1,770.997 | 10,664.341 | 2,134,714.652 | 2,117,745.554 | 0 | 2,145,397.773 | 3,107.238 | 0 | 939,268.945 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,847.318 | 2,949.633 | 9,452.848 | 8,773.37 | 14,980.686 | 21,987.103 | 16,173.29 | 13,627.681 | 14,725.691 | 8,853.605 | 32,136.397 | 27,191.315 | 19,222.034 | 61,639.193 | 25,418.873 | 4,636.549 | 18,646.445 |
| Overige niet-vlottende verplichtingen
| 1,903.229 | 2,270.422 | 371.407 | 89.611 | 116.967 | 70,584.954 | -0 | -0 | 15,794.048 | 4,470.578 | 8,143.04 | 7,150.263 | 0 | 9,171.406 | 0.001 | 2,000,883.853 | 12,957.96 |
| Totaal niet-vlottende verplichtingen
| 11,020.294 | 13,447.586 | 19,808.42 | 10,790.043 | 24,618.827 | 127,322.622 | 112,492.304 | 25,570.806 | 112,290.736 | 103,988.524 | 3,912,440.34 | 5,544,500.942 | 149,222.034 | 5,080,247.209 | 78,384.569 | 4,445,440.099 | 2,964,492.795 |
| Totaal passiva
| 68,107.153 | 79,255.17 | 93,662.172 | 109,944.49 | 193,360.417 | 209,504.287 | 228,424.58 | 198,317.28 | 197,438.183 | 189,265.833 | 10,108,935.59 | 9,950,386.803 | 225,475.243 | 7,796,680.301 | 102,878.546 | 6,030,174.614 | 4,229,392.731 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 3,146.677 | 0 | 1,720.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 65,104.53 | 218,954.385 | 218,954.385 | 218,954.385 | 218,954.385 | 71,417.58 | 441,841.485 | 398,064.73 |
| Ingehouden winsten
| 252,740.244 | 253,164.433 | 233,520.923 | 221,616.215 | 33,699.785 | 30,254.081 | 20,270.482 | 25,347.608 | 28,019.887 | 54,461.139 | -157,651.363 | 8,818.919 | 138,984.981 | 414,826.06 | 680,145.392 | 1,875,263.929 | 1,673,920.002 |
| Overige gereserveerde algehele resultaten
| -3,350.516 | -3,146.677 | 1,685.867 | -1,720.45 | 106,966.836 | 101,974.31 | 86,656.69 | 93,254.662 | 89,820.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20,829.213 | 17,996.576 | 11,027.029 | 19,113.363 | 20,833.813 | 21,321.703 | 21,506.301 | 24,716.036 | 27,657.957 | 71,475.124 | 192,005.475 | 235,533.22 | 281,782.602 | 281,144.512 | -461,080.98 | 649,730.36 | 406,325.029 |
| Totaal eigen vermogen van aandeelhouders
| 335,323.472 | 336,265.539 | 311,338.35 | 305,834.108 | 226,604.964 | 218,654.624 | 193,538.003 | 208,422.836 | 210,602.94 | 191,040.793 | 253,308.497 | 463,306.524 | 639,721.968 | 914,924.957 | 290,481.992 | 2,966,835.774 | 2,478,309.761 |
| Totaal eigen vermogen
| 446,364.985 | 445,670.895 | 408,044.921 | 388,300.863 | 328,597.373 | 331,644.963 | 292,199.733 | 275,263.759 | 267,108.046 | 221,145.679 | 719,906.063 | 1,326,008.743 | 639,721.968 | 2,338,475.371 | 315,742.028 | 2,867,506.944 | 2,417,754.405 |
| Totaal passiva en aandeelhoudersvermogen
| 514,472.138 | 524,926.065 | 501,707.092 | 498,245.353 | 521,957.79 | 541,149.251 | 520,624.313 | 473,581.039 | 464,546.229 | 410,411.512 | 10,828,841.653 | 11,276,395.545 | 865,197.211 | 10,135,155.672 | 418,620.574 | 8,897,681.558 | 6,647,147.135 |