Chonbang Co., Ltd.

KRX:000950.KS

19160 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,649.4363,054.115631.3571,777.759421.254534.0891,467.1142,155.539987.1555,271.294,077.6672,442.9756,768.3043,719.6822,753.9164,473.2142,533.836
Kortetermijnbeleggingen 47,094.923110,500500374.69413050301808808900003,801.5641,2800.805513.641
Liquide middelen en kortetermijnbeleggingen 52,744.359113,554.1151,131.3571,777.759551.254584.0891,497.1142,335.5391,867.1556,161.294,077.6672,442.9756,768.3047,521.2464,033.9164,474.0193,047.477
Nettovorderingen 73,005.7431,351.631253,717.753202,443.1513,935.05118,777.94625,185.5528,664.14930,782.02938,360.13938,903.43339,726.74247,166.42744,419.606039,002.7760
Voorraad 27,361.71338,857.81425,841.40616,937.48526,245.62844,634.30236,567.96247,375.27456,912.35360,343.76569,293.08667,818.68575,657.25671,223.41267,983.82673,372.3368,907.722
Overige vlottende activa 419.132-0-00-0-00-0.001-0.00100-0.001-0-0.00142,746.3370.00151,581.395
Totaal vlottende activa 153,530.945183,763.559280,690.516221,158.39440,731.93363,996.33663,250.62678,374.96189,561.536104,865.195112,274.187109,988.401129,591.986123,164.263114,764.079116,849.126123,536.594
Niet-vlottende activa:
Materiële vaste activa, netto 68,820.89877,076.10185,384.841137,168.453328,298.851282,891.157332,075.197349,354.646362,744.182333,865.515345,785.24358,907.46321,156.506174,465.493155,212.217153,498.878145,582.1
Goodwill 00000000000000000
Immateriële activa 172.369172.657173.056173.886259.564268.413277.869288.52997.2621,013.0741,028.431,069.0311,059.065164.469198.432229.035261.663
Goodwill en immateriële activa 172.369172.657173.056173.886259.564268.413277.869288.52997.2621,013.0741,028.431,069.0311,059.065164.469198.432229.035261.663
Langetermijnbeleggingen 12,925.964-96,286.76216,565.05714,557.40413,037.3212,636.79513,693.4393,927.5477,030.417,315.8840004,168.6445,730.7367,301.1087,362.527
Belastingvorderingen 096,286.7620-14,557.4044,267.4474,212.5820059,151.4120000001,408.0542,063.183
Overige niet-vlottende activa 1,528.96143,769.03150014,932.0980-04,217.71252,163.714-059,313.27166,370.70872,181.43767,767.1125,093.9512,503.6810.001-0.001
Totaal niet-vlottende activa 83,448.192121,017.789102,622.954152,274.437345,863.182300,008.946350,264.217405,734.427429,923.267401,507.744413,184.378432,157.928389,982.683183,892.557163,645.066162,437.076155,269.472
Totaal activa 236,979.138304,781.349383,313.469373,432.831386,595.114364,005.282413,514.843484,109.388519,484.803506,372.939525,458.565542,146.329519,574.669307,056.82278,409.145279,286.202278,806.065
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,917.649538.1611,315.502728.126842.3462,286.232,682.1075,218.3146,151.8867,668.6511,197.71414,165.39315,911.25413,160.0659,522.47113,561.0199,641.224
Kortlopende schulden 32,894.09836,654.592165,707.04169,226.401194,079.599190,720.569207,510.063247,166.905262,270.907258,404.833224,395.302230,236.529189,485.597117,533.029111,264.897121,658.753100,566.191
Belastingschulden 042,782.48695.35002.4991,092.24578.5129.79612.6192.0163.28123.32228.25893.03400
Uitgestelde opbrengsten 581.315292.42347,697.43841,833.40410,810.442.49910,799.17714,994.20313,948.94512,026.45211,970.64913,632.76115,447.39115,705.40993.03409,223.061
Overige kortlopende verplichtingen 2,485.23747,537.75-0-0.001-0.0019,718.521-0-0.001-0.001-0-0-0.0010.0030.00117,431.71312,802.0560.001
Totaal kortlopende verplichtingen 38,878.29985,022.926214,719.98211,787.93205,732.384202,727.819220,991.347267,379.421282,371.738278,099.935247,563.665258,034.682220,844.245146,398.504138,312.115148,021.828119,430.477
Langlopende verplichtingen:
Langetermijnschulden 267.1640252.8550240.01200009,887.26336,971.69640,089.6619,760.4316,843.5462,463.069867.42523.99
Uitgestelde opbrengsten niet-vlottend 0010,685.0308,425.921000013,289.43911,924.71313,498.53212,372.0750000
Uitgestelde belastingverplichtingen niet-vlottend 5,804.8847,039.02713,630.30710,142.84240,871.95327,790.68133,940.10937,297.36237,656.69128,426.83228,599.97928,886.42830,042.870000
Overige niet-vlottende verplichtingen 2,209.3142,061.4-011,172.1830.0018,507.5199,680.88213,240.02413,545.033000012,981.54113,253.93915,294.71114,588.178
Totaal niet-vlottende verplichtingen 8,281.3629,100.42724,568.19121,315.02449,537.88736,298.19943,620.9950,537.38551,201.72451,603.53477,496.38982,474.6262,175.37619,825.08715,717.00816,162.13115,112.168
Totaal passiva 47,159.6694,123.353239,288.171233,102.954255,270.27239,026.018264,612.337317,916.806333,573.462329,703.469325,060.054340,509.301283,019.62166,223.591154,029.123164,183.959134,542.644
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 8,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,4008,400
Ingehouden winsten 121,574.001141,431.9176,288.9055,874.088-42,528.487-11,060.8497,112.7419,773.58436,825.79460,207.78984,287.22884,146.444119,539.00724,490.0938,896.228-17,508.66614,675.752
Overige gereserveerde algehele resultaten 75,710.15275,685.632144,195.947140,915.343180,312.885149,733.773169,663.36185,871.038211,028.0700000000
Overige totale aandeelhoudersvermogen -15,864.676-14,859.554-14,859.554-14,859.554-14,859.554-22,093.66-36,273.594-52,404.259-75,529.568102,922.117101,889.282101,087.92100,921.836100,620.82499,967.853117,295.793117,839.486
Totaal eigen vermogen van aandeelhouders 189,819.477210,657.995144,025.298140,329.877131,324.844124,979.263148,902.506161,640.363180,724.296171,529.906194,576.51193,634.364228,860.843133,510.917117,264.081108,187.127140,915.238
Totaal eigen vermogen 189,819.477210,657.995144,025.298140,329.877131,324.844124,979.263148,902.506166,192.582185,911.341176,669.47200,398.512201,637.028236,555.049140,833.229124,380.022115,102.243144,263.421
Totaal passiva en aandeelhoudersvermogen 236,979.138304,781.349383,313.469373,432.831386,595.114364,005.282413,514.843484,109.388519,484.803506,372.939525,458.565542,146.329519,574.669307,056.82278,409.145279,286.202278,806.065