BOHAE BREWERY Co., Ltd.
KRX:000890.KS
427 (KRW) • At close October 18, 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
| 13,059.379 | 16,639.466 | 24,279.022 | 7,377.639 | 14,131.473 | 9,156.117 | 582.222 | 919.504 | 2,399.56 | 3,483.127 | 1,158.635 | 2,577.221 | 7,374.105 | 14,503.127 | 18,744.717 | 6,303.191 | 12,027.046 |
| Kortetermijnbeleggingen
| 3,368.899 | 769.197 | 1,098.542 | 1,158.231 | 2,243.975 | 1,504.703 | 1,593.728 | 2,696.733 | 15,427.477 | 1,156.616 | 3,193.741 | 5,720.308 | 6,443.179 | 57,358.903 | 11,683.51 | 14,447.115 | 12,692.049 |
| Liquide middelen en kortetermijnbeleggingen
| 16,428.278 | 17,408.662 | 25,377.564 | 8,535.871 | 16,375.448 | 10,660.82 | 2,175.95 | 3,616.237 | 17,827.037 | 4,639.743 | 4,352.376 | 8,297.529 | 13,817.284 | 71,862.03 | 30,428.227 | 20,750.306 | 24,719.095 |
| Nettovorderingen
| 13,904.309 | 23,045.585 | 19,091.612 | 22,638.647 | 22,772.014 | 32,974.413 | 32,329.483 | 19,445.459 | 20,250.541 | 21,186.866 | 23,698.033 | 50,307.839 | 53,190.127 | 25,891.195 | 458,134.421 | 367,293.028 | 225,603.578 |
| Voorraad
| 23,294.501 | 17,451.958 | 15,277.608 | 18,870.179 | 18,942.902 | 31,681.634 | 31,586.126 | 53,005.257 | 53,271.308 | 53,354.666 | 58,265.462 | 51,133.15 | 52,516.487 | 57,386.401 | 62,390.222 | 65,913.86 | 53,787.047 |
| Overige vlottende activa
| 2,997.47 | -0 | -0 | -0 | 0 | -40.156 | 0 | 0.001 | -0 | 0.001 | 0 | -0 | 0 | 75.918 | 11,087.77 | 4,113.805 | 8,483.227 |
| Totaal vlottende activa
| 56,624.558 | 57,906.205 | 59,746.784 | 50,044.697 | 58,090.363 | 75,276.71 | 66,091.559 | 76,066.954 | 91,348.886 | 79,181.276 | 86,315.871 | 109,738.518 | 119,523.899 | 155,215.544 | 562,040.64 | 458,070.999 | 312,592.947 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 66,055.708 | 69,047.871 | 72,600.067 | 81,485.026 | 86,407.723 | 98,911.986 | 124,036.376 | 123,415.797 | 110,009.913 | 103,193.491 | 99,455.748 | 100,114.756 | 101,558.568 | 126,670.086 | 114,504.288 | 115,170.453 | 113,127.459 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.016 | 123.908 | 0 |
| Immateriële activa
| 793.913 | 738.058 | 735.881 | 736.654 | 768.344 | 895.032 | 942.046 | 1,361.256 | 1,323.456 | 1,366.514 | 1,667.751 | 1,999.104 | 2,194.687 | 1,695.943 | 452.214 | 316.013 | 436.47 |
| Goodwill en immateriële activa
| 793.913 | 738.058 | 735.881 | 736.654 | 768.344 | 895.032 | 942.046 | 1,361.256 | 1,323.456 | 1,366.514 | 1,667.751 | 1,999.104 | 2,194.687 | 1,695.943 | 515.23 | 439.921 | 436.47 |
| Langetermijnbeleggingen
| 16,553.276 | 6,617.427 | 5,401.562 | 7,727.43 | 8,097.296 | 8,477.645 | 9,994.644 | 8,765.531 | -5,887.48 | 11,535.25 | 7,485.227 | 4,576.711 | 7,117.958 | 898,122.967 | 51,716.219 | 25,786.691 | 18,196.834 |
| Belastingvorderingen
| 10,891.83 | 1,920.671 | 3,652.311 | 4,002.444 | 3,034.308 | 4,578.481 | 8,868.429 | 9,307.618 | 3.68 | 14,619.294 | 615.625 | 509.801 | 13,830.984 | 1,670.872 | 1,227.7 | 1,232.216 | 1,528.539 |
| Overige niet-vlottende activa
| 1,601.401 | 11,162.27 | 10,980.158 | 5,121.375 | 6,671.219 | 12,317.394 | 7,890.31 | 0 | 21,664.444 | -0 | 17,447.311 | 18,810.587 | -0.001 | 63,908.29 | 443,653.719 | 266,722.974 | 160,804.141 |
| Totaal niet-vlottende activa
| 95,896.128 | 89,486.296 | 93,369.979 | 99,072.929 | 104,978.89 | 125,180.539 | 151,731.805 | 142,850.203 | 127,114.013 | 130,714.548 | 126,671.662 | 126,010.958 | 124,702.196 | 1,092,068.158 | 611,617.156 | 409,352.255 | 294,093.443 |
| Totaal activa
| 152,520.687 | 147,392.501 | 153,116.764 | 149,117.626 | 163,069.254 | 200,457.249 | 217,823.364 | 218,917.157 | 218,462.898 | 209,895.824 | 212,987.533 | 235,749.475 | 244,226.095 | 1,247,283.7 | 1,173,657.796 | 867,423.254 | 606,686.39 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,268.438 | 7,642.914 | 5,134.939 | 4,394.06 | 4,433.106 | 5,161.272 | 5,942.5 | 5,876.924 | 12,867.238 | 9,297.847 | 10,101.645 | 11,033.343 | 12,655.114 | 10,946.309 | 9,781.479 | 10,613.605 | 9,508.951 |
| Kortlopende schulden
| 36,552.439 | 22,728.706 | 20,367.23 | 29,409.194 | 28,524.294 | 35,266.92 | 42,725.095 | 45,830.664 | 31,586.954 | 32,014.617 | 87,606.405 | 102,227.481 | 112,773.389 | 104,634.446 | 85,583.546 | 95,828.575 | 77,345.44 |
| Belastingschulden
| 1,812.759 | 1,591.699 | 1,554.298 | 1,822.882 | 1,770.596 | 1,916.561 | 2,781.666 | 1,882.661 | 5,369.008 | 3,082.792 | 6,144.707 | 4,457.232 | 6,432.992 | 2,830.469 | 3,756.572 | 4,995.202 | 6,173.652 |
| Uitgestelde opbrengsten
| 7.468 | 7.377 | 18,788.896 | 19,561.5 | 22,462.965 | 1,916.561 | 35,382.857 | 39,435.909 | 48,055.452 | 36,241.531 | 40,678.694 | 45,617.964 | 47,828.73 | 62,269.059 | 873,332.655 | 496,189.449 | 312,753.971 |
| Overige kortlopende verplichtingen
| 17,936.059 | 19,002.853 | -0.001 | -0 | 0 | 32,651.725 | 0 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | 1,281.524 | 14,893.757 | 4,504.381 | 8,954.645 |
| Totaal kortlopende verplichtingen
| 60,764.405 | 49,381.851 | 44,291.065 | 53,364.754 | 55,420.364 | 74,996.478 | 84,050.452 | 91,143.495 | 92,509.643 | 77,553.995 | 138,386.743 | 158,878.787 | 173,257.233 | 179,131.338 | 983,591.437 | 607,136.01 | 408,563.007 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 963.09 | 15,410.33 | 23,918.15 | 13,234.814 | 28,564.503 | 56,073.147 | 32,788.84 | 20,054.01 | 11,969.25 | 39,992.014 | 15,414.68 | 16,773.8 | 6,245.92 | 14,687.04 | 17,767.047 | 21,130.73 | 17,038.968 |
| Uitgestelde opbrengsten niet-vlottend
| 592.755 | -9,713.365 | -9,920.556 | -9,598.255 | -9,406.541 | -9,123.388 | -9,875.483 | 3,988.473 | 0 | 0 | 1,970.338 | 0 | 0 | 0 | 0 | 132,390.493 | 81,536.934 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9,219.94 | 9,713.365 | 9,920.556 | 9,598.255 | 9,406.541 | 9,123.388 | 9,875.483 | 4,318.955 | 6,587.214 | 7,851.775 | 5,668.78 | 9,171.93 | 9,990.312 | 2,595.073 | 2,234.536 | 2,216.226 | 2,294.914 |
| Overige niet-vlottende verplichtingen
| 966.608 | 144.04 | 658.514 | 3,869.672 | 2,692.157 | 0 | 1,386.245 | 0 | 3,934.455 | 4,396.316 | 0 | 3,764.483 | 3,394.697 | 999,882.306 | 44,994.978 | -0.001 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 11,742.393 | 15,554.37 | 24,576.665 | 17,104.487 | 31,256.659 | 56,073.147 | 34,175.085 | 28,361.438 | 22,490.918 | 52,240.106 | 23,053.798 | 29,710.213 | 19,630.929 | 1,017,164.419 | 64,996.561 | 155,737.448 | 100,870.815 |
| Totaal passiva
| 72,506.797 | 64,936.221 | 68,867.729 | 70,469.241 | 86,677.023 | 131,069.625 | 118,225.537 | 119,504.934 | 115,000.562 | 129,794.101 | 161,440.541 | 188,589 | 192,888.162 | 1,196,295.755 | 1,048,587.998 | 762,873.458 | 509,433.822 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 12.756 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 | 12.755 |
| Gewone aandelen
| 69,572.82 | 69,560.065 | 69,007.24 | 63,724.687 | 63,009.129 | 48,285.273 | 48,285.273 | 47,920.467 | 46,868.157 | 41,389.239 | 23,928.575 | 21,960.08 | 21,960.08 | 12,585.08 | 11,012.755 | 11,012.755 | 11,012.755 |
| Ingehouden winsten
| -7,552.814 | -7,813.902 | -5,912.833 | -9,265.952 | -25,694.723 | -28,979.354 | -830.018 | -213.44 | 6,276.14 | -1,559.972 | -4,501.605 | -13,756.765 | -18,266.988 | -11,046.342 | 34,105.724 | 26,866.432 | 22,696.077 |
| Overige gereserveerde algehele resultaten
| 3,782.452 | 6,538.78 | 6,238.396 | 9,129.232 | 9,711.022 | 21,690.89 | 23,802.764 | 23,911.53 | 73,175.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 14,198.676 | 14,158.582 | 14,903.476 | 15,047.663 | 29,354.047 | 28,378.06 | 28,378.901 | 27,807.707 | -23,035.118 | 40,102.218 | 32,198.318 | 39,032.932 | 48,945.684 | 59,094.088 | 51,281.156 | 49,875.593 | 49,000.666 |
| Totaal eigen vermogen van aandeelhouders
| 80,013.889 | 82,456.28 | 84,249.035 | 78,648.384 | 76,392.23 | 69,387.624 | 99,649.675 | 99,439.019 | 103,297.367 | 79,944.24 | 51,638.043 | 47,249.002 | 52,651.531 | 60,645.581 | 96,412.39 | 87,767.535 | 82,722.253 |
| Totaal eigen vermogen
| 80,013.889 | 82,456.28 | 84,249.035 | 78,648.384 | 76,392.23 | 69,387.624 | 99,597.827 | 99,412.222 | 103,462.338 | 80,101.723 | 51,546.991 | 47,160.475 | 51,337.933 | 50,987.945 | 125,069.798 | 104,549.796 | 97,252.567 |
| Totaal passiva en aandeelhoudersvermogen
| 152,520.687 | 147,392.501 | 153,116.764 | 149,117.626 | 163,069.254 | 200,457.249 | 217,823.364 | 218,917.156 | 218,462.899 | 209,895.824 | 212,987.533 | 235,749.475 | 244,226.095 | 1,247,283.7 | 1,173,657.796 | 867,423.254 | 606,686.389 |