Rifa Co.,Ltd.
KRX:000760.KS
12650 (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 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 10,739.356 | 11,336.947 | 14,788.024 | 7,742.39 | 12,170.006 | 10,937.597 | 9,618.158 | 14,057.674 | 16,397.557 | 10,139.631 | 7,155.072 | 5,948.955 | 5,022.99 | 3,071.173 | 3,570.236 | 2,397.363 | 2,445.617 | 1,654.327 |
Kortetermijnbeleggingen
| 12,378.896 | 11,226.794 | 13,250.928 | 7,645.397 | 1,920 | 2,350 | 2,350 | 2,350 | 2,350 | 4,866 | 4,806 | 15,220.671 | 10,728.92 | 0 | 11,133.499 | 0 | 248.64 | 223 |
Liquide middelen en kortetermijnbeleggingen
| 23,118.252 | 22,563.741 | 28,038.952 | 15,387.787 | 14,090.006 | 13,287.597 | 11,968.158 | 16,407.674 | 18,747.557 | 15,005.631 | 11,961.072 | 21,169.626 | 15,751.91 | 3,071.173 | 14,703.735 | 2,397.363 | 2,694.257 | 1,877.327 |
Nettovorderingen
| 10,517.137 | 14,450.207 | 15,343.269 | 54,762.403 | 16,956.103 | 20,854.185 | 21,476.018 | 21,381.831 | 21,929.881 | 26,902.853 | 25,865.541 | 31,876.876 | 32,244.521 | 0 | 0 | 30,177.244 | 0 | 35,793.648 |
Voorraad
| 10,936.714 | 11,142.473 | 11,287.909 | 9,872.881 | 11,623.336 | 11,531.797 | 11,438.175 | 10,485.948 | 10,695.926 | 11,630.802 | 12,633.635 | 9,321.508 | 12,902.042 | 12,301.635 | 9,426.191 | 10,101.862 | 10,087.106 | 10,439.548 |
Overige vlottende activa
| 257.711 | 0 | -0 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | -0 | 0 | 0 | -0.001 | -0 | 30,467.608 | 28,305.925 | 0.001 | 35,332.756 | -0.001 |
Totaal vlottende activa
| 44,829.815 | 48,156.421 | 54,670.129 | 80,023.071 | 42,669.444 | 45,673.579 | 44,882.352 | 48,275.453 | 51,373.363 | 53,539.286 | 50,460.249 | 62,368.009 | 60,898.472 | 45,840.416 | 52,435.851 | 42,676.47 | 48,114.119 | 48,110.522 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 18,343.003 | 10,839.885 | 7,111.025 | 6,936.583 | 6,167.414 | 7,990.876 | 8,356.248 | 8,423.27 | 8,563.907 | 8,229.141 | 20,271.341 | 20,560.544 | 21,310.962 | 21,289.237 | 204,962.953 | 21,165.338 | 21,202.238 | 21,370.465 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,315.628 | 1,315.94 | 1,316.251 | 1,314.928 | 1,053.691 | 950.096 | 855.067 | 855.254 | 701.788 | 906.375 | 906.562 | 905.627 | 929.04 | 0 | -38,314.829 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,315.628 | 1,315.94 | 1,316.251 | 1,314.928 | 1,053.691 | 950.096 | 855.067 | 855.254 | 701.788 | 906.375 | 906.562 | 905.627 | 929.04 | 0 | -38,314.829 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 198,520.941 | -10,328.012 | -12,406.344 | -7,592.797 | -1,867.4 | -1,997.4 | -2,297.4 | -1,298.4 | -1,294.9 | -3,790.9 | -3,728.93 | -15,138.619 | -2,189.896 | 0 | -2,991.727 | 0 | 8,435.857 | 5,324.042 |
Belastingvorderingen
| 0 | 271.072 | 138.175 | 8,537.096 | 5,951.068 | 5,780.849 | 5,395.049 | 5,159.667 | 4,926.119 | 4,916.469 | 1,887.001 | 208,880.19 | 195,423.342 | 0 | 12,101.611 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,943.131 | 218,233.013 | 223,998.837 | 194,175.592 | 228,742.68 | 229,052.243 | 223,639.065 | 216,450.841 | 214,027.284 | 209,516.567 | 198,267.717 | -0 | 0.001 | 41,354.952 | -0.001 | 9,102.348 | 529.48 | 501.342 |
Totaal niet-vlottende activa
| 221,122.704 | 220,331.897 | 220,157.944 | 203,371.402 | 240,047.453 | 241,776.665 | 235,948.029 | 229,590.632 | 226,924.198 | 219,777.651 | 217,603.691 | 215,207.743 | 215,473.449 | 62,644.189 | 175,758.007 | 30,267.686 | 30,167.575 | 27,195.849 |
Totaal activa
| 265,952.519 | 268,488.319 | 274,828.073 | 283,394.473 | 282,716.897 | 287,450.244 | 280,830.381 | 277,866.085 | 278,297.562 | 273,316.937 | 268,063.94 | 277,575.752 | 276,371.922 | 108,484.605 | 228,193.858 | 72,944.157 | 78,281.694 | 75,306.372 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 961.127 | 1,037.169 | 1,500.055 | 1,710.547 | 2,155.691 | 2,433.529 | 2,581.548 | 2,666.86 | 2,454.238 | 2,272.435 | 3,109.349 | 2,357.452 | 2,825.825 | 2,740.228 | 2,219.825 | 1,732.31 | 2,148.169 | 2,001.028 |
Kortlopende schulden
| 19,900 | 19,900 | 14,900 | 80,895 | 76,395 | 46,482.5 | 43,633.387 | 68,910.645 | 40,190.238 | 28,785.971 | 42,176.08 | 63,487.988 | 50,208.987 | 47,553.125 | 40,556.556 | 39,751.431 | 44,000 | 41,580 |
Belastingschulden
| 0 | 0 | 6,497.421 | 0 | 0 | 0 | 1.042 | 3.534 | 43.006 | 459.345 | 71.387 | 161.863 | 0 | 0 | 117.207 | 203.344 | 30.973 | 0 |
Uitgestelde opbrengsten
| 306.579 | 335.137 | 17,333.246 | 19,189.831 | 11,319.38 | 1,947.531 | 3,167.606 | 1,840.157 | 2,185.358 | 4,409.247 | 4,742.084 | 2,820.435 | 3,100.947 | 1,263.967 | 1,799.466 | 1,100.111 | 0 | 1,084.204 |
Overige kortlopende verplichtingen
| 8,885.968 | 6,604.124 | -0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | -0 | -0 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 1,091.089 | 0.002 |
Totaal kortlopende verplichtingen
| 30,053.673 | 27,876.43 | 33,733.301 | 101,795.379 | 89,870.07 | 50,863.56 | 49,382.541 | 73,417.662 | 44,829.834 | 35,467.653 | 50,027.515 | 68,665.877 | 56,135.758 | 51,557.319 | 44,575.846 | 42,583.853 | 47,239.258 | 44,665.234 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| -0 | 0 | 5,000 | 4,197.5 | 11,792.5 | 42,887.5 | 36,381 | 6,069 | 34,687.4 | 40,000 | 25,500 | 13,500 | 0 | 0 | 101.5 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 222.826 | 0 | -118.444 | -73.661 | -19,217.424 | -19,374.4 | 0 | 0 | 10,959.602 | 0 | 19,688.349 | 52,172.849 | 0 | 0 | 10,312.485 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 23,668.768 | 156.052 | 118.444 | 73.661 | 19,217.424 | 19,374.4 | 0 | 0 | 18.055 | 0 | 97.08 | 172.591 | 787.683 | 0 | 317.678 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,729.119 | 6,675.358 | 2,544.21 | 2,892.804 | 3,161.876 | 10,894.548 | 10,276.286 | 10,114.973 | 0 | 10,173.792 | -8,403.955 | -40,921.076 | 10,880.851 | 1,183.193 | -0.001 | 449.636 | 316.301 | 11.154 |
Totaal niet-vlottende verplichtingen
| 28,620.713 | 6,831.41 | 7,544.21 | 7,090.304 | 14,954.376 | 53,782.048 | 46,657.286 | 16,183.973 | 45,665.057 | 50,173.792 | 36,881.474 | 24,924.365 | 11,668.534 | 1,183.193 | 10,731.662 | 449.636 | 316.301 | 11.154 |
Totaal passiva
| 58,674.387 | 34,707.841 | 41,277.511 | 108,885.682 | 104,824.446 | 104,645.608 | 96,039.827 | 89,601.635 | 90,494.891 | 85,641.445 | 86,908.989 | 93,590.241 | 67,804.292 | 52,740.512 | 55,307.508 | 43,033.49 | 47,555.559 | 44,676.388 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
Ingehouden winsten
| 83,025.32 | 93,106.249 | 92,531.967 | 45,535.498 | 47,927.666 | 52,529.133 | 53,868.562 | 56,505.869 | 55,673.58 | 55,722.399 | 49,292.161 | 52,606.031 | 52,035.289 | 16,518.693 | 8,741.053 | -840.455 | 101.663 | -5,721.178 |
Overige gereserveerde algehele resultaten
| 7,817.407 | 7,817.462 | 7,775.354 | 7,775.354 | 7,775.354 | 7,775.354 | 7,809.984 | 7,798.967 | 0 | 22,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 30,314.193 | 38,478.496 | 32,019.082 | 32,019.082 | 32,019.082 | 32,019.082 | 32,019.082 | 32,030.099 | 39,818.05 | 17,001.3 | 39,826.082 | 39,830.499 | 27,775.612 | 25,225.401 | 16,629.984 | 16,751.122 | 16,624.472 | 22,351.162 |
Totaal eigen vermogen van aandeelhouders
| 135,156.92 | 153,402.208 | 146,326.403 | 99,329.934 | 101,722.102 | 106,323.569 | 107,697.629 | 110,334.935 | 109,491.63 | 109,543.699 | 103,118.244 | 106,436.53 | 93,810.902 | 55,744.094 | 39,371.037 | 29,910.667 | 30,726.135 | 30,629.984 |
Totaal eigen vermogen
| 207,278.132 | 233,780.478 | 233,550.562 | 174,508.79 | 177,892.451 | 182,804.636 | 184,790.555 | 188,264.45 | 187,802.67 | 187,675.492 | 181,154.951 | 183,985.511 | 208,567.629 | 55,744.094 | 172,886.35 | 29,910.667 | 30,726.135 | 30,629.984 |
Totaal passiva en aandeelhoudersvermogen
| 265,952.519 | 268,488.319 | 274,828.073 | 283,394.473 | 282,716.897 | 287,450.244 | 280,830.381 | 277,866.085 | 278,297.562 | 273,316.937 | 268,063.94 | 277,575.752 | 276,371.922 | 108,484.606 | 228,193.858 | 72,944.157 | 78,281.694 | 75,306.372 |