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

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001070.KS
Financiële Gegevens

6580 (KRW) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18,677.713	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	0	0	0
Kortetermijnbeleggingen Numbers are in millions	2,847.16	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	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21,524.873	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	20,396	58,795	13,296
Nettovorderingen Numbers are in millions	16,629.779	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	32,369.205	37,444.707	39,828.651	39,649.108	34,499.817	41,294.874	34,189	34,707	29,684	25,396
Voorraad Numbers are in millions	32,628.972	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	30,306	43,553	54,728
Overige vlottende activa Numbers are in millions	927.623	1,043.648	2,095.639	513.333	2,156.424	5,840.616	2,379.477	190,691.937	1,104.912	5,045.709	4,727.704	10,250.826	1,446.305	1,579.125	2,102.806	5,431.217	12,079.314	4,041.34	1,402	772	1,418
Totaal vlottende activa Numbers are in millions	71,711.247	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	121,243.965	114,997.132	132,041.63	77,931	86,811	132,804	94,838
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	95,189.301	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	118,362	88,231	99,127
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	131.445	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	0	0	0
Goodwill en immateriële activa Numbers are in millions	131.445	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	17	25	21
Langetermijnbeleggingen Numbers are in millions	-1,312.321	16,578.328	-10,158.864	-5,234.065	1,038.796	26,603.754	-8,458.054	125.24	1,384.486	-2,419.932	2,017.755	1,918.665	2,081.919	672.946	1,170.567	1,462.066	1,839.439	12,276	7,338	1,719	1,669
Belastingvorderingen Numbers are in millions	19,070.46	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	1,777.055	1,489.897	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	3.465	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	1,054.564	-0.001	955	626	615
Totaal niet-vlottende activa Numbers are in millions	113,687.268	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	134,976.747	129,916	126,672	90,601	101,432
Totaal activa Numbers are in millions	185,398.515	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	213,483	223,405	196,270
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,197.201	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	6,161	2,318	23,601
Kortlopende schulden Numbers are in millions	28,787.183	16,043.008	42,630.322	48,861.65	33,582.426	36,399.702	46,421.98	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	60,179	37,573	52,161
Belastingschulden Numbers are in millions	189.742	117.118	916.586	8.914	0	0	3,641.605	0	0	0	0	0	0	0	109.635	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	4,380.848	959.302	1,410.819	1,353.311	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	0	13,949.266	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,840.211	11,444.703	13,913.403	8,341.373	6,313.056	0	7,263.941	2,241.553	2,308.725	2,218.053	2,309.731	2,633.81	8,914.84	0.001	14,156.653	13,544.533	0.001	9,591.998	12,867	18,691	13,161
Totaal kortlopende verplichtingen Numbers are in millions	43,014.337	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	79,207	58,582	88,923
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	608.246	8,078.086	1,581.611	11,936.632	10,521.271	721.775	480.622	371.708	9,185.558	737.012	12,931.262	16,508.813	16,595.229	1,851.675	22,299.554	27,709.667	39,307.318	24,352.404	9,370	31,295	16,716
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	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	0	0	4,629.942	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9,233.166	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	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	204.873	371.553	742.723	0	0	2,452.279	1,902.391	0	0	11,452.531	12,223.381	0	8,012.711	0	5,696.941	4,975.434	5,401.44	0.001	6,291	9,342	5,039
Totaal niet-vlottende verplichtingen Numbers are in millions	10,046.286	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	15,661	40,637	21,755
Totaal passiva Numbers are in millions	53,060.623	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	94,868	99,219	110,678
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	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	5,300	5,300	5,300	5,300
Ingehouden winsten Numbers are in millions	123,119.264	-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	87,380	0	53,810
Overige gereserveerde algehele resultaten Numbers are in millions	0	35,939.272	35,590.69	35,700.119	35,475.007	134,645.897	27,684.112	128,997.464	57,358.328	111,081.932	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,912.605	91,045.511	-32,465.254	-32,465.254	-33,362.682	-33,362.682	-464.194	1,935.426	132,385.243	1,935.426	113,340.182	2,284.353	2,279.475	1,670.144	31,421.558	31,591.508	31,574.024	26,868.527	25,689	118,638	26,219
Totaal eigen vermogen van aandeelhouders Numbers are in millions	132,331.869	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	118,369	123,938	85,329
Totaal eigen vermogen Numbers are in millions	132,337.892	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	118,615	124,186	85,592
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	185,392.491	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	213,483	223,405	196,270

Taihan Textile Co., Ltd.

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KRX:001070.KS