Union Corporation

KRX:000910.KS

4100 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,039.3869,002.61318,600.97723,380.42613,648.2366,701.2492,996.8183,520.6987,485.6847,734.4143,599.3491,681.7654,224.2627,201.156934.8876,058.417,773.331
Kortetermijnbeleggingen 20.4973,6200.0013,602.6798,404.61,549.65448.658105.86883.5769.919.310.565141.273135.1127,085.787,139.5162.545
Liquide middelen en kortetermijnbeleggingen 14,059.88312,622.61318,600.97826,983.10522,052.8368,250.9033,045.4763,626.5657,569.2597,744.3233,608.6491,692.3294,365.5357,336.2688,020.66713,197.9267,775.876
Nettovorderingen 66,986.50469,980.30866,213.80162,764.60265,885.46967,338.86761,244.9130,123.9823,385.76126,840.45826,761.4427,899.98528,531.192026,625.42528,951.8120
Voorraad 57,372.45357,818.25848,950.45340,030.80141,493.2435,206.03630,358.38111,578.18214,830.24914,578.49719,657.55823,350.55829,158.6725,369.31119,382.26612,636.47315,327.119
Overige vlottende activa 753.5917.3796.486.41117.4538.1646.738-00-0000.00127,687.4490.0010.00126,409.142
Totaal vlottende activa 139,172.431140,428.558133,771.712129,784.919129,448.998110,803.96994,655.50545,328.72745,785.2749,163.27850,027.64752,942.87362,055.39760,393.02854,028.35954,786.21249,512.137
Niet-vlottende activa:
Materiële vaste activa, netto 154,555.155170,750.799150,942.049148,420.393140,311.764114,975.14170,093.70141,471.29744,259.70750,377.83243,791.84851,600.10653,531.90249,400.52944,720.50649,266.79352,137.86
Goodwill 0000042.30242.30200323.36323.36323.3600000
Immateriële activa 3,471.6043,010.8962,782.2952,507.5161,633.6152,029.1057,642.416934.6761,609.8321,196.0331,179.6071,169.4612,117.983142.593182.474222.971240.344
Goodwill en immateriële activa 3,471.6043,010.8962,782.2952,507.5161,633.6152,071.4077,684.718934.6761,609.8321,519.3931,502.9671,492.8212,117.983142.593182.474222.971240.344
Langetermijnbeleggingen 80,399.02254,121.4972,319.75663,385.89239,202.12874,626.02788,635.64576,058.07371,658.64674,810.275179,398.679155,666.335205,235.1311,035.262200,365.79201,895.638237,204.199
Belastingvorderingen 2,341.7791,189.4983,258.2614,495.3623,413.2434,103.4732,230.33544.851643.653916.818795.062662.717792.226407.026463.3861,028.402353.932
Overige niet-vlottende activa 2,906.2876,610.4823,091.0785,839.6811,163.837-0.001-00.001-0.00100001,151.3568,184.5798,028.238898.847
Totaal niet-vlottende activa 243,673.846235,683.165232,393.439224,648.842195,724.587195,776.046268,644.394119,008.899118,171.838127,624.318225,488.557209,421.979261,677.212362,136.766253,916.735260,442.042290,835.182
Totaal activa 382,846.277376,111.723366,165.151354,433.76325,173.585306,580.016363,299.898164,337.626163,957.108176,787.596275,516.205262,364.852323,732.609422,529.794307,945.095315,228.254340,347.319
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,562.36715,695.09717,663.28214,605.45316,301.08919,105.1919,936.4418,665.40410,562.8211,509.37710,190.0912,908.46315,443.79814,324.83911,745.09212,159.5697,706.491
Kortlopende schulden 121,526.71694,045.04886,786.2586,472.96395,523.34292,768.669,057.83110,00010,009.03210,009.84410,005.76310,002.68818,590.39317,863.47318,488.18922,404.77924,141.175
Belastingschulden 405.12377.239635.407465.1341,306.613862.6076,633.881539.742535.5871,490.442668.144640.2621,688.6293,070.0141,090.9221,411.161704.897
Uitgestelde opbrengsten 2,863.221,961.12120,026.9916,158.05618,435.853862.60717,316.2224,685.7015,886.0236,793.3714,974.0365,510.9678,049.46810,415.3524,625.7145,667.453704.897
Overige kortlopende verplichtingen 15,284.07921,260.921101.1284.045308.00512,046.228201.793-08.400.001-000.001-0.002-0.0012,906.191
Totaal kortlopende verplichtingen 152,236.383132,962.187124,577.642117,320.518130,568.29124,782.625106,512.28623,351.10526,466.27528,312.59225,169.8928,422.11842,083.6642,603.66534,858.99340,231.835,458.754
Langlopende verplichtingen:
Langetermijnschulden 23,127.32848,597.03416,903.37923,052.86922,539.28310,226.42,925080.62184.95494.799100.5622,803.255,590.5998,454.07214,316.59817,178.204
Uitgestelde opbrengsten niet-vlottend 1,674.661023,459.55722,707.32620,475.50100003,950.7740001,519.2841,081.49500
Uitgestelde belastingverplichtingen niet-vlottend 18,784.45614,589.63917,576.02915,338.9778,769.5619,882.00130,833.60714,918.99712,096.53213,937.16238,722.66934,711.06947,024.41566,119.47343,43943,700.57462,484.145
Overige niet-vlottende verplichtingen 10,923.8935,404.068-0-03014,406.34613,690.5871,064.5032,645.36705,764.5785,551.6434,076.388-0.0010.0011,210.4131,117.638
Totaal niet-vlottende verplichtingen 54,510.33868,590.74157,938.96561,099.17251,814.34634,514.74747,449.19415,983.514,822.5217,972.8944,582.04640,363.27453,904.05373,229.35552,974.56859,227.58580,779.987
Totaal passiva 206,746.721201,552.927182,516.607178,419.689182,382.635159,297.372153,961.4839,334.60541,288.79546,285.48269,751.93568,785.39195,987.713115,833.0287,833.56199,459.386116,238.741
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 7,805.817,805.817,805.817,805.817,805.817,805.817,805.817,805.817,805.817,805.817,805.817,805.817,450.1737,111.457,111.457,111.457,111.45
Ingehouden winsten 17,590.10791,280.049101,645.05294,369.98177,105.94695,803.47396,372.36191,448.87790,300.12993,112.74289,020.84394,541.60790,979.37772,658.88662,993.56957,556.77953,881.844
Overige gereserveerde algehele resultaten 93,810.78899,129.25792,913.68672,224.09184,781.79386,153.574119,318.03598,940.81911,646.39900000000
Overige totale aandeelhoudersvermogen 10,400.275-77,362.016-71,362.016-49,362.016-70,484.984-77,309.58-74,612.486-73,192.48613,127.82729,451.132108,700.90590,941.473129,315.347226,926.439150,006.515151,100.639163,115.284
Totaal eigen vermogen van aandeelhouders 129,606.979120,853.099131,002.531125,037.86699,208.564112,453.276148,883.719125,003.021122,880.165130,369.684205,527.558193,288.889227,744.897306,696.775220,111.534215,768.868224,108.578
Totaal eigen vermogen 176,099.556174,558.796183,648.544176,014.071142,790.949147,282.644209,338.418125,003.021122,668.313130,502.114205,764.269193,579.461227,744.897306,696.775220,111.534215,768.868224,108.578
Totaal passiva en aandeelhoudersvermogen 382,846.277376,111.723366,165.151354,433.76325,173.585306,580.016363,299.898164,337.626163,957.108176,787.596275,516.205262,364.852323,732.609422,529.795307,945.095315,228.254340,347.319