Kumho Electric, Inc.
KRX:001210.KS
763 (KRW) • At close November 8, 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
| 8,407.626 | 7,794.156 | 12,645.712 | 8,201.089 | 8,295.265 | 10,694.708 | 10,846.814 | 10,033.348 | 7,258.837 | 8,319.58 | 33,841.76 | 48,538.869 | 41,265.06 | 70,779.872 | 44,678.729 | 10,761.87 | 14,706.439 |
| Kortetermijnbeleggingen
| 0 | 8,964.9 | 29,847 | -3,090.932 | -2,266.901 | 4,000 | 7,331.579 | 5,884.725 | 3,403.879 | 2,858.17 | 6,976.828 | 6,499.995 | 8,492.147 | 7,991.192 | 5,499.424 | 13,336.333 | 9,430.305 |
| Liquide middelen en kortetermijnbeleggingen
| 8,407.626 | 16,759.055 | 42,492.712 | 8,201.089 | 8,295.265 | 14,694.708 | 18,178.393 | 15,918.073 | 10,662.716 | 11,177.75 | 40,818.588 | 55,038.864 | 49,757.207 | 78,771.064 | 50,178.153 | 24,098.203 | 24,136.744 |
| Nettovorderingen
| 9,648.408 | 10,472.562 | 12,938.572 | 28,364.628 | 11,109.759 | 19,741.392 | 81,492.626 | 103,601.215 | 98,921.92 | 102,286.261 | 100,613.411 | 70,191.265 | 80,684.568 | 82,365.256 | 71,018.149 | 0 | 0 |
| Voorraad
| 7,326.941 | 9,343.921 | 9,591.514 | 8,924.524 | 15,867.305 | 26,630.764 | 104,022.416 | 114,345.043 | 116,462.757 | 113,722.192 | 115,273.43 | 103,623.337 | 102,603.465 | 71,520.177 | 55,696.776 | 53,185.94 | 41,241.364 |
| Overige vlottende activa
| 1,771.678 | 125.672 | 152.162 | 250.079 | 264.395 | 273.567 | 0 | -0 | -0.001 | -0.002 | 0.001 | 0 | -0 | 1,602.666 | 0.001 | 34,808.194 | 37,670.552 |
| Totaal vlottende activa
| 27,154.653 | 36,701.21 | 65,174.961 | 45,740.32 | 35,536.724 | 61,340.43 | 203,693.435 | 233,864.332 | 226,047.391 | 227,186.201 | 256,705.43 | 228,853.466 | 233,045.24 | 234,259.164 | 176,893.079 | 112,092.337 | 103,048.66 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 13,822.735 | 12,219.54 | 14,135.725 | 14,773.527 | 31,831.099 | 37,388.059 | 189,706.748 | 198,801.642 | 191,216.764 | 214,917.463 | 193,238.119 | 212,522.624 | 251,082.486 | 237,388.616 | 273,539.868 | 173,969.833 | 164,807.611 |
| Goodwill
| 5,301.893 | 8,376.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,369.195 | 6,369.195 | 21,167.233 | 305.569 | 458.354 |
| Immateriële activa
| 1,759.543 | 1,810.463 | 2,074.665 | 1,826.598 | 2,841.35 | 3,677.188 | 6,305.766 | 9,201.851 | 12,358.252 | 17,947.854 | 15,174.427 | 13,527.018 | 13,585.822 | 10,609.716 | 6,455.961 | 3,398.766 | 2,596.494 |
| Goodwill en immateriële activa
| 7,061.435 | 10,186.71 | 2,074.665 | 1,826.598 | 2,841.35 | 3,677.188 | 6,305.766 | 9,201.851 | 12,358.252 | 17,947.854 | 15,174.427 | 13,527.018 | 19,955.017 | 16,978.911 | 27,623.194 | 3,704.335 | 3,054.848 |
| Langetermijnbeleggingen
| 2,967.498 | -6,408.686 | -27,664.318 | 5,324.986 | 2,727.293 | -683.579 | -5,740.368 | -3,903.051 | 802.977 | 19,049.978 | 15,322.093 | -3,024.408 | -3,575.126 | 5,195.463 | 6,577.485 | 292.181 | 11,303.1 |
| Belastingvorderingen
| 92.238 | 146.736 | 125.964 | 117.6 | 155.643 | 68,573.219 | 1,362.994 | 1,461.107 | 712.13 | 36,058.45 | 6.822 | 203.507 | 48,836.316 | 2,257.123 | 3,565.977 | 3,421.415 | 2,446.524 |
| Overige niet-vlottende activa
| 1,806.567 | 8,968.703 | 30,002.548 | 0 | -0.001 | 0.001 | 14,544.685 | 21,071.751 | 44,512.269 | 519.961 | 52,227.582 | 57,217.856 | 0.001 | 32,161.093 | 21,653.116 | 17,920.568 | 14,742.783 |
| Totaal niet-vlottende activa
| 25,750.473 | 25,113.004 | 18,674.583 | 22,042.711 | 37,555.384 | 108,954.887 | 206,179.826 | 226,633.3 | 249,602.393 | 288,493.706 | 275,969.042 | 280,446.598 | 316,298.694 | 293,981.205 | 332,959.64 | 199,308.332 | 196,354.866 |
| Totaal activa
| 52,905.127 | 61,814.214 | 83,849.544 | 67,783.031 | 73,092.109 | 170,295.317 | 409,873.26 | 460,497.632 | 475,649.784 | 515,679.907 | 532,674.472 | 509,300.064 | 549,343.934 | 528,240.369 | 509,852.719 | 311,400.669 | 299,403.526 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,516.227 | 4,968.269 | 3,572.379 | 3,318.754 | 9,758.084 | 13,907.9 | 28,545.186 | 41,911.206 | 23,987.409 | 31,224.321 | 50,952.43 | 20,892.952 | 22,054.488 | 33,436.187 | 18,546.987 | 14,579.834 | 21,269.493 |
| Kortlopende schulden
| 26,839.219 | 34,378.626 | 54,459.19 | 33,336.276 | 34,279.26 | 84,257.676 | 150,327.622 | 166,633.011 | 129,608.532 | 205,564.341 | 115,190.974 | 88,174.608 | 97,558.839 | 106,882.855 | 97,463.913 | 57,272.759 | 44,605.08 |
| Belastingschulden
| 593.324 | 266.52 | 121.313 | 144.508 | 582.033 | 67.455 | 1,010.647 | 2,634.949 | 3,149.571 | 2,784.982 | 2,789.186 | 3,266.199 | 4,704.795 | 6,991.95 | 1,684.645 | 1,250.907 | 2,750.918 |
| Uitgestelde opbrengsten
| 2,068.262 | 976.01 | 4,991.97 | 22,729.962 | 5,197.891 | 67.455 | 18,762.252 | 18,386.672 | 20,454.271 | 21,454.636 | 25,885.61 | 26,505.609 | 25,060.333 | 21,454.871 | 21,254.916 | 12,160.501 | 2,750.918 |
| Overige kortlopende verplichtingen
| 3,616.716 | 3,566.831 | -0.001 | 0 | -0.001 | 12,956.214 | -0 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | -0 | 0.001 | 0.002 | 12,785.362 |
| Totaal kortlopende verplichtingen
| 39,040.424 | 43,889.735 | 63,023.538 | 59,384.992 | 49,235.234 | 111,189.245 | 197,635.06 | 226,930.891 | 174,050.212 | 258,243.298 | 192,029.015 | 135,573.169 | 144,673.66 | 161,773.912 | 137,265.817 | 84,013.096 | 81,410.853 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 182.57 | 4,014.16 | 1,372.619 | 2,525.34 | 3,030.963 | 18,614.604 | 71,607.863 | 68,089.482 | 116,890.507 | 57,267.6 | 149,331.628 | 146,984.814 | 119,948.047 | 75,571.975 | 50,471.703 | 21,190.975 | 18,676.139 |
| Uitgestelde opbrengsten niet-vlottend
| 4,787.921 | 0 | 0 | 0 | 0 | 5,785.215 | 2,001.229 | 4,965.336 | 3,326.141 | 3,644.296 | 0 | 5,115.301 | 7,461.154 | 6,039.068 | 2,473.267 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 232.83 | 0 | 0 | 0 | 0 | 13.82 | 367.091 | 372.649 | 381.158 | 1,890.578 | 107.823 | 5,367.206 | 7,142.879 | 8,641.098 | 15,368.607 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,513.065 | 1,070.988 | 1,090.77 | 1,632.137 | 3,973.732 | 0.001 | -0.001 | -0 | 0 | 0.001 | 5,269.026 | 0 | -0 | 0 | 0.001 | 1,935.154 | 1,798.538 |
| Totaal niet-vlottende verplichtingen
| 6,716.386 | 5,085.148 | 2,463.389 | 4,157.477 | 7,004.695 | 24,413.64 | 73,976.182 | 73,427.466 | 120,597.806 | 62,802.475 | 154,708.477 | 157,467.321 | 134,552.079 | 90,252.142 | 68,313.578 | 23,126.129 | 20,474.677 |
| Totaal passiva
| 45,756.81 | 48,974.884 | 65,486.927 | 63,542.469 | 56,239.929 | 135,602.885 | 271,611.242 | 300,358.357 | 294,648.018 | 321,045.774 | 346,737.492 | 293,040.49 | 279,225.739 | 252,026.054 | 205,579.396 | 107,139.225 | 101,885.53 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 16,641.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18,521.507 | 13,777.096 | 10,335.033 | 5,990.91 | 5,133.33 | 34,882.845 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,268.31 |
| Ingehouden winsten
| -60,373.812 | -34,110.102 | -18,129.876 | -27,967.139 | -52,228.607 | -33,161.33 | -11,110.355 | 7,040.613 | 28,651.3 | 77,539.924 | 82,979.592 | 104,651.146 | 163,683.888 | 160,062.515 | 100,708.209 | 87,724.743 | 81,398.937 |
| Overige gereserveerde algehele resultaten
| -11,971.996 | -16,641.662 | 13,784.482 | 30,708.019 | 28,322.722 | 40,973.683 | 38,408.138 | 33,183.739 | 27,992.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 74,582.132 | 44,084.089 | 24,536.815 | 7,672.609 | 50,577.668 | 6,628.76 | 466.45 | 27,470.979 | 36,391.379 | 58,292.314 | 38,991.108 | 50,289.503 | 34,579.201 | 34,970.947 | 122,270.262 | 69,014.554 | 70,305.742 |
| Totaal eigen vermogen van aandeelhouders
| 20,757.831 | 23,751.083 | 30,526.454 | 16,404.399 | 31,805.113 | 49,323.958 | 62,344.487 | 102,275.586 | 127,615.174 | 170,412.493 | 156,550.955 | 189,520.904 | 232,843.344 | 229,613.717 | 257,558.726 | 191,319.552 | 185,972.989 |
| Totaal eigen vermogen
| 7,148.316 | 12,839.33 | 18,362.617 | 4,240.562 | 16,852.18 | 34,692.433 | 138,262.018 | 160,139.275 | 181,001.766 | 194,634.133 | 185,936.98 | 216,259.574 | 270,118.195 | 276,214.314 | 304,273.323 | 204,261.444 | 197,517.996 |
| Totaal passiva en aandeelhoudersvermogen
| 52,905.127 | 61,814.214 | 83,849.544 | 67,783.031 | 73,092.109 | 170,295.317 | 409,873.26 | 460,497.632 | 475,649.784 | 515,679.907 | 532,674.472 | 509,300.064 | 549,343.934 | 528,240.369 | 509,852.719 | 311,400.669 | 299,403.526 |