Kangnam Jevisco Co., Ltd
KRX:000860.KS
26400 (KRW) • At close January 15, 2025
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
| 85,760.313 | 79,302.579 | 66,520.835 | 75,832.714 | 54,295.635 | 35,903.283 | 47,244.611 | 78,060.54 | 73,843.176 | 76,333.984 | 88,890.762 | 63,587.375 | 49,493.593 | 52,052.323 | 39,758.179 | 24,023.408 | 12,269.83 |
| Kortetermijnbeleggingen
| 18,299.987 | 96.622 | 205.54 | 160.737 | 197.955 | 35,421.872 | 56,863.889 | 54,542.488 | 59,013.328 | 37,231.87 | 539.108 | 346.549 | 826.573 | 746.88 | 1,230.075 | 1,229.929 | 1,119.705 |
| Liquide middelen en kortetermijnbeleggingen
| 104,060.3 | 79,399.201 | 66,726.375 | 75,993.451 | 54,493.59 | 71,325.155 | 104,108.5 | 132,603.028 | 132,856.504 | 113,565.854 | 89,429.87 | 63,933.924 | 50,320.167 | 52,799.203 | 40,988.254 | 25,253.337 | 13,389.535 |
| Nettovorderingen
| 132,020.22 | 137,846.269 | 135,942.289 | 71,589.063 | 71,724.285 | 67,054.499 | 66,693.537 | 67,219.417 | 61,609.574 | 63,244.493 | 74,040.81 | 74,974.319 | 68,845.808 | 62,553.237 | 60,020.314 | 49,672.034 | 52,683.089 |
| Voorraad
| 89,123.988 | 99,412.08 | 92,591.499 | 47,598.99 | 50,810.941 | 48,083.457 | 39,136.306 | 38,720.711 | 36,803.927 | 38,598.557 | 39,947.746 | 44,076.268 | 37,663.029 | 53,900.518 | 44,278.795 | 44,779.229 | 46,873.29 |
| Overige vlottende activa
| 3,838.171 | 3,687.54 | 4,302.243 | 77,495.399 | 5,113.72 | 2,796.969 | 2,149.958 | 2,740.381 | 1,468.621 | 1,226.258 | 1,217.646 | 70,298.509 | 67,042.227 | 61,068.91 | 59,763.837 | 49,950.493 | 52,962.88 |
| Totaal vlottende activa
| 329,042.678 | 318,471.402 | 296,850.342 | 201,087.84 | 178,788.07 | 187,924.543 | 212,085.301 | 241,277.537 | 232,732.626 | 216,632.161 | 204,633.072 | 178,308.701 | 155,025.423 | 175,830.184 | 145,030.886 | 119,983.059 | 113,225.705 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 441,692.21 | 425,603.581 | 417,283.637 | 276,641.616 | 269,738.272 | 259,686.643 | 172,853.566 | 129,612.805 | 110,596.53 | 109,289.284 | 104,354.538 | 105,484.767 | 104,534.558 | 121,197.402 | 124,822.414 | 131,844.27 | 136,493.602 |
| Goodwill
| 0 | 0 | 2,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,487.037 | 1,611.157 | 1,735.278 | 1,859.399 |
| Immateriële activa
| 26,131.83 | 29,573.697 | 31,755.395 | 4,728.273 | 5,348.958 | 5,922.679 | 732.106 | 772.765 | 1,617.685 | 1,432.015 | 1,394.378 | 1,369.322 | 1,378.284 | 35.945 | 31.676 | 19.509 | 24.648 |
| Goodwill en immateriële activa
| 26,131.83 | 29,573.697 | 34,356.395 | 4,728.273 | 5,348.958 | 5,922.679 | 732.106 | 772.765 | 1,617.685 | 1,432.015 | 1,394.378 | 1,369.322 | 1,378.284 | 1,522.982 | 1,642.833 | 1,754.787 | 1,884.047 |
| Langetermijnbeleggingen
| 117,723.185 | 118,656.325 | 113,365.025 | 212,576.177 | 200,408.508 | 149,911.36 | 130,384.472 | 124,317.546 | 108,206.093 | 116,066.68 | 141,635.178 | 122,615.885 | 113,451.112 | 89,653.765 | 83,177.471 | 75,420.607 | 70,503 |
| Belastingvorderingen
| 0 | 15,507.538 | 86.335 | 94.821 | 72.481 | 54,420.824 | 68,628.837 | 64,953.724 | 69,107.211 | 47,365.3 | 8,541.984 | 8,349.869 | 7,898.662 | 1,245.126 | 1,389.955 | 838.081 | 1,304.293 |
| Overige niet-vlottende activa
| 71,096.824 | 49,978.771 | 42,069.22 | 17,027.102 | 17,914.025 | 0 | -0 | -0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 4,862.325 | 5,603.187 | 4,838.83 | 4,935.135 |
| Totaal niet-vlottende activa
| 656,644.049 | 639,319.913 | 607,160.611 | 511,067.989 | 493,482.243 | 469,941.507 | 372,598.981 | 319,656.84 | 289,527.519 | 274,153.279 | 255,926.078 | 237,819.843 | 227,262.615 | 218,481.6 | 216,635.86 | 214,696.575 | 215,120.077 |
| Totaal activa
| 985,686.727 | 957,791.315 | 904,010.952 | 712,155.829 | 672,270.313 | 657,866.05 | 584,684.282 | 560,934.377 | 522,260.145 | 490,785.44 | 460,559.15 | 416,128.544 | 382,288.039 | 394,311.785 | 361,666.746 | 334,679.634 | 328,345.782 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 83,365.006 | 85,952.115 | 87,487.998 | 48,429.204 | 43,914.514 | 43,796.84 | 46,691.361 | 42,086.526 | 32,793.484 | 34,980.683 | 39,835.028 | 36,525.806 | 36,479.59 | 33,843.649 | 42,992.266 | 32,130.211 | 34,226.125 |
| Kortlopende schulden
| 89,729.287 | 66,510.984 | 3,057.741 | 2,737.716 | 2,547.408 | -9,867.405 | -11,233.469 | -6,140.207 | 4,242.515 | -8,600.484 | -8,903.806 | 8,052.841 | 3,871.126 | 21,703.506 | 13,834.298 | 22,105.721 | 17,198.726 |
| Belastingschulden
| 4,327.392 | 4,869.243 | 2,102.644 | 592.416 | 803.605 | 543.594 | 157.84 | 3,607.224 | 4,290.916 | 5,896.707 | 3,956.64 | 2,231.27 | 1,211.767 | 1,291.141 | 2,764.532 | 1,989.148 | 2,514.333 |
| Uitgestelde opbrengsten
| 0 | 10,727.089 | 43,900.529 | 17,415.815 | 13,452.143 | 13,225.017 | 12,429.589 | 9,755.918 | 13,643.605 | 14,153.487 | 12,778.338 | 9,500.423 | 9,819.384 | 1,291.141 | 9,118.886 | 1,989.148 | 11,600.996 |
| Overige kortlopende verplichtingen
| 42,849.173 | 22,939.577 | 41,797.885 | 16,823.441 | 12,649.159 | -543.593 | -157.84 | -1,843.631 | 9,352.688 | -5,896.706 | -3,956.639 | 7,269.154 | 8,607.616 | -3,747.26 | 6,354.355 | 7,320.346 | 9,086.662 |
| Totaal kortlopende verplichtingen
| 220,270.858 | 190,999.009 | 134,446.268 | 68,582.777 | 59,914.686 | 60,379.469 | 60,317.07 | 57,221.747 | 50,679.603 | 54,687.173 | 56,487.899 | 54,079.07 | 50,170.099 | 73,955.97 | 65,945.451 | 63,545.426 | 63,025.846 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 39,790.503 | 52,962.358 | 52,026.645 | 17,582.23 | 1,222.669 | 0 | 1,073.092 | 1,211.901 | 106.11 | 119.728 | 1,734.046 | 1,759.013 | 160.75 | 293.154 | 421.352 | 547.798 | 434.544 |
| Uitgestelde opbrengsten niet-vlottend
| 95.41 | 101.83 | 107.758 | 112.942 | 108.362 | 105.336 | 1,449.159 | 1,589.071 | 1,828.772 | 1,662.191 | 1,365.736 | 2,622.305 | 3,119.383 | 0 | 6,114.032 | 6,788.787 | 6,982.486 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30,435.366 | 31,747.37 | 52,413.127 | 41,093.833 | 47,332.057 | 44,468.653 | 36,920.392 | 36,672.59 | 34,601.46 | 34,576.629 | 34,825.461 | 29,923.846 | 25,139.944 | 15,796.725 | 12,703.936 | 11,809.894 | 13,964.789 |
| Overige niet-vlottende verplichtingen
| 2,997.22 | 3,134.966 | 3,090.189 | 2,285.056 | 49,953.089 | 47,944.04 | 36,920.392 | 36,672.59 | 36,430.232 | 36,238.82 | 36,191.197 | 2,622.305 | 3,119.383 | 6,557.155 | 0.001 | 6,788.786 | 6,982.485 |
| Totaal niet-vlottende verplichtingen
| 73,318.499 | 87,946.523 | 107,637.72 | 61,074.062 | 51,175.758 | 47,944.04 | 39,442.643 | 39,473.562 | 36,536.342 | 36,358.548 | 37,925.243 | 34,305.164 | 28,420.077 | 22,647.034 | 19,239.321 | 19,146.478 | 21,381.818 |
| Totaal passiva
| 293,589.356 | 278,945.532 | 242,083.988 | 129,656.84 | 111,090.443 | 108,323.509 | 99,759.713 | 96,695.309 | 87,215.945 | 91,045.721 | 94,413.142 | 88,384.235 | 78,590.176 | 96,603.003 | 85,184.772 | 82,691.904 | 84,407.664 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 |
| Ingehouden winsten
| 315,675 | 531,251.018 | 520,421.088 | 471,023.122 | 447,275.217 | 436,814.707 | 406,365.676 | 385,612.212 | 356,178.333 | 320,640.674 | 287,788.798 | 249,372.95 | 224,690.403 | 192,761.292 | 173,534.216 | 150,764.722 | 144,368.567 |
| Overige gereserveerde algehele resultaten
| 58,867.596 | 288,740.09 | 337,804.157 | 323,453.694 | 324,408.457 | 324,821.844 | 312,518.097 | 295,061.962 | 274,174.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 229,416.155 | 63,769.868 | 7,789.796 | 68,645.367 | 7,789.796 | 74,056.933 | 13,426.454 | 13,426.454 | 13,426.454 | 13,426.453 | 13,629.03 | 71,871.359 | 72,507.459 | 63,535.123 | 76,063.405 | 76,885.931 | 74,643.284 |
| Totaal eigen vermogen van aandeelhouders
| 610,458.751 | 601,520.886 | 590,724.953 | 546,168.49 | 526,624.253 | 517,371.64 | 484,924.569 | 464,239.068 | 435,044.2 | 399,739.719 | 366,146.007 | 327,744.309 | 303,697.862 | 274,309.498 | 256,097.621 | 234,150.653 | 225,511.851 |
| Totaal eigen vermogen
| 692,097.371 | 678,845.783 | 661,926.965 | 582,498.989 | 561,179.87 | 549,542.54 | 498,387.14 | 479,163.6 | 447,983.362 | 399,739.719 | 366,146.007 | 327,744.309 | 303,697.862 | 297,708.782 | 276,481.974 | 251,987.729 | 243,938.118 |
| Totaal passiva en aandeelhoudersvermogen
| 985,686.727 | 957,791.315 | 904,010.952 | 712,155.829 | 672,270.313 | 657,866.05 | 584,684.282 | 560,934.377 | 522,260.145 | 490,785.44 | 460,559.15 | 416,128.544 | 382,288.039 | 394,311.785 | 361,666.746 | 334,679.633 | 328,345.782 |