Taihan Textile Co., Ltd. (001070.KS)

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001070.KS
Financiële Gegevens

5780 (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 Numbers are in millions	13,346.632	17,127.46	14,414.156	20,018.054	16,507.981	88,416.735	5,422.519	5,250.526	4,144.379	4,727.234	3,462.748	4,925.844	14,291.122	16,926.502	24,198.806	25,886.072	2,192.772
Kortetermijnbeleggingen Numbers are in millions	2,374.646	10,189.86	15,938.573	8,992.2	-15,232.203	8,643.663	80	80	3,714.089	0	243.905	351.651	365.874	419.145	429.314	0	-1,519.977
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15,721.278	27,317.32	30,352.728	29,010.254	16,507.981	97,060.398	5,502.519	5,330.526	7,858.468	4,727.234	3,706.653	5,277.495	14,656.996	17,345.647	24,628.12	25,886.072	2,192.772
Nettovorderingen Numbers are in millions	21,376.382	31,191.291	31,509.185	24,907.047	28,141.959	25,192.442	27,412.119	31,512.404	30,335.214	29,875.943	38,091.33	37,444.707	39,828.651	39,649.108	34,499.817	41,294.874	34,189
Voorraad Numbers are in millions	31,216.558	39,419.252	48,094.17	40,272.709	39,187.12	42,592.858	52,154.957	57,833.48	61,976.75	52,757.965	74,807.117	57,671.351	77,217.756	62,168.987	50,437.978	56,487.402	38,563.106
Overige vlottende activa Numbers are in millions	1,043.648	2,095.639	1,704.924	2,156.424	5,840.616	2,379.477	190,691.936	5,440.595	5,045.709	4,727.704	10,250.826	39,218.109	41,407.776	43,302.802	39,931.034	49,668.156	35,685.411
Totaal vlottende activa Numbers are in millions	69,357.866	99,100.926	110,899.06	96,346.434	89,677.677	167,225.174	248,349.412	96,936.65	105,216.14	92,088.846	121,133.802	102,166.955	133,282.529	122,817.436	114,997.132	132,041.63	76,441.289
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	94,518.953	95,323.823	95,167.481	92,434.156	81,170.306	83,080.18	90,322.264	255,289.226	235,193.37	240,042.048	96,833.923	99,830.44	103,699.227	119,102.302	122,732.782	130,301.413	116,461.259
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	259.903	273.945	284.439	271.118	270.475	708.402	271.734	499.52	496.663	496.416	621.482	622.052	605.453	2.061	2.681	4.276	9.413
Goodwill en immateriële activa Numbers are in millions	259.903	273.945	284.439	271.118	270.475	708.402	271.734	499.52	496.663	496.416	621.482	622.052	605.453	2.061	2.681	4.276	9.413
Langetermijnbeleggingen Numbers are in millions	567.361	-10,158.864	-5,234.065	1,038.796	26,603.754	-8,458.054	125.24	1,384.486	-2,419.932	0	1,918.665	2,081.919	672.946	1,170.567	1,462.066	0	13,445.087
Belastingvorderingen Numbers are in millions	0	0	0	0	-26,603.754	8,458.054	16,885.927	17,537.634	32,030.305	0	3,551.131	5,395.207	2,947.407	3,597.975	4,082.967	2,149.332	1,489.897
Overige niet-vlottende activa Numbers are in millions	16,014.432	26,099.727	31,495.205	23,703.428	26,611.839	16,454.729	0	0	0	31,822.178	31,152.369	31,034.113	31,104.985	2,718.699	3,438.475	4,671.059	-0.001
Totaal niet-vlottende activa Numbers are in millions	111,360.649	111,538.632	121,713.06	117,447.499	108,052.62	100,243.311	107,605.165	274,710.866	265,300.407	272,360.642	134,077.57	138,963.732	139,030.018	126,591.604	131,718.971	137,126.08	131,405.655
Totaal activa Numbers are in millions	180,718.515	210,639.558	232,612.12	213,793.933	197,730.297	267,468.485	355,954.577	371,647.517	370,516.547	364,449.488	255,211.371	241,130.687	272,312.547	249,409.04	246,716.103	269,167.71	207,846.944
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,187.577	4,229.108	7,337.287	7,947.18	9,960.087	6,284.283	7,547.862	6,709.703	8,136.131	5,255.234	7,752.546	8,522.098	7,856.433	9,476.423	5,107.523	8,824.049	9,393.023
Kortlopende schulden Numbers are in millions	16,043.008	42,630.323	48,861.65	33,582.426	36,399.702	46,421.979	116,183.728	131,909.504	149,024.478	126,503.728	136,251.284	123,884.125	157,088.456	107,465.953	109,243.509	100,189.397	49,160.876
Belastingschulden Numbers are in millions	117.118	916.586	8.914	0	0	3,641.605	0	0	0	0	0	0	0	109.635	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	4,380.848	7,758.391	7,456.818	10,393.566	2,285.231	29,559.107	8,802.962	15,370.86	13,482.076	13,962.073	13,381.256	12,617.826	109.635	13,544.534	13,949.266	0
Overige kortlopende verplichtingen Numbers are in millions	11,444.704	13,913.403	8,341.374	6,726.063	10,988.883	7,263.941	29,559.107	8,802.961	15,370.86	13,482.076	13,962.074	13,381.257	0.001	14,156.653	13,544.533	0.001	9,591.998
Totaal kortlopende verplichtingen Numbers are in millions	31,792.407	61,689.42	64,549.224	49,666.488	57,348.672	68,182.271	153,290.698	147,422.169	172,531.469	145,241.038	157,965.903	145,787.48	177,562.717	131,208.664	127,895.565	122,962.713	68,145.897
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,078.086	1,581.611	11,936.632	10,521.271	721.775	480.622	371.708	10,387.834	3,428.189	12,931.262	16,508.813	8,582.518	1,851.675	22,299.554	27,709.667	39,307.318	24,352.404
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2,197.874	3,476.14	25.083	45.721	7,994.844	8,989.239	305.319	353.73	402.14	450.551	498.962	0	4,975.435	0	4,629.942
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9,540.197	11,378.363	14,460.596	13,825.153	11,104.331	20,048.738	25,953.105	27,009.623	21,732.078	22,375.134	8,394.33	8,012.711	5,804.478	0	71.375	0	823.957
Overige niet-vlottende verplichtingen Numbers are in millions	371.553	742.723	16,658.47	13,825.153	2,452.279	1,902.391	33,947.948	34,796.585	30,493.433	12,223.381	0	0	5,804.478	5,696.941	4,975.434	5,401.44	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	17,989.836	13,702.697	28,595.102	27,822.564	14,303.468	22,477.472	34,319.657	45,184.42	34,226.941	47,883.507	25,305.284	25,058.49	8,155.115	27,996.495	32,756.476	44,708.758	29,806.304
Totaal passiva Numbers are in millions	49,782.243	75,392.117	93,144.326	77,489.052	71,652.141	90,659.743	187,610.355	192,606.588	206,758.41	193,124.546	183,271.187	170,845.97	185,717.832	159,205.159	160,652.042	167,671.471	97,952.201
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300
Ingehouden winsten Numbers are in millions	-1,354.528	126,816.694	130,927.628	128,887.211	124,327.795	141,851.649	32,228.924	41,460.201	45,491.998	52,688.852	64,323.255	62,625.6	79,356.146	53,114.94	48,823.276	64,253.089	77,452.637
Overige gereserveerde algehele resultaten Numbers are in millions	35,939.272	164,609.428	163,017.393	125,865.22	134,645.897	65,796.63	186,123.737	187,278.954	7,235.426	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	91,045.511	3,125.436	-32,465.254	2,112.325	-33,362.682	-464.194	1,935.426	1,935.426	113,017.358	1,935.426	2,284.354	2,279.475	1,670.144	31,421.558	31,591.508	31,574.024	26,868.527
Totaal eigen vermogen van aandeelhouders Numbers are in millions	130,930.255	135,242.13	139,462.493	136,299.536	126,632.514	177,021.567	168,461.814	179,145.444	163,809.356	171,329.034	71,907.608	70,205.075	86,326.29	89,836.498	85,714.784	101,127.113	109,621.164
Totaal eigen vermogen Numbers are in millions	130,936.272	135,247.441	139,467.795	136,304.881	126,078.156	176,808.742	168,344.222	179,040.928	163,758.137	171,324.942	71,940.184	70,284.717	86,594.715	90,203.881	86,064.062	101,496.239	109,894.743
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	180,718.515	210,639.558	232,612.12	213,793.933	197,730.297	267,468.485	355,954.577	371,647.517	370,516.547	364,449.488	255,211.371	241,130.687	272,312.547	249,409.04	246,716.103	269,167.71	207,846.944

Taihan Textile Co., Ltd.

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