BOOKOOK Securities Co., Ltd.
KRX:001270.KS
28500 (KRW) • At close October 17, 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 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 165,982.883 | 352,604.827 | 301,703 | 349,086.12 | 164,796.13 | 232,713.292 | 183,418.872 | 210,692.704 | 178,869.134 | 104,330.797 | 121,024.42 | 176,659.612 | 181,959.395 | 156,685.561 | 199,355.145 | 125,528.109 | 161,454.121 | 109,682.351 |
Kortetermijnbeleggingen
| 124,141.924 | 123,287.73 | 243,249.388 | 162,663.104 | 261,538.432 | 66,201.92 | 697,081.248 | 758,513.319 | 660,382.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 290,124.807 | 352,604.827 | 301,703 | 349,086.12 | 164,796.13 | 232,713.292 | 183,418.872 | 210,692.704 | 178,869.134 | 104,330.797 | 121,024.42 | 176,659.612 | 181,959.395 | 156,685.561 | 199,355.145 | 125,528.109 | 161,454.121 | 109,682.351 |
Nettovorderingen
| 159,743.648 | 60,054.921 | 66,432.91 | 85,864.661 | 43,960.618 | 32,900.986 | 49,686.519 | 37,607.976 | 49,824.832 | 28,459.269 | 42,194.354 | 17,696.114 | 20,219.738 | 16,625.362 | 14,822.585 | 15,890.208 | 3,190.695 | 6,678.654 |
Voorraad
| 0 | 469,162.937 | 573,739.608 | 571,317.474 | 457,995.927 | -1,435,051.166 | -1,388,823.168 | -1,433,431.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -449,868.455 | -469,162.937 | -573,739.608 | -571,317.474 | -457,995.927 | 1,435,051.166 | 1,388,823.168 | 1,433,431.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 165,982.883 | 412,659.748 | 368,135.91 | 434,950.781 | 208,756.748 | 265,614.278 | 233,105.391 | 248,300.68 | 228,693.966 | 132,790.066 | 163,218.774 | 194,355.726 | 202,179.133 | 173,310.923 | 214,177.73 | 141,418.317 | 164,644.816 | 116,361.005 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 98,372.666 | 86,432.691 | 84,522.361 | 59,326.229 | 60,270.016 | 60,048.67 | 60,588.535 | 61,244.876 | 29,241.865 | 31,504.29 | 33,948.145 | 36,928.335 | 34,061.993 | 64,504.883 | 65,172.792 | 64,738.424 | 34,405.822 | 33,631.232 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317.263 | 2,634.526 | 3,951.789 |
Immateriële activa
| 19,956.917 | 19,803.5 | 19,904.985 | 18,475.803 | 17,766.806 | 17,215.036 | 17,313.873 | 17,199.433 | 16,275.897 | 15,004.635 | 16,231.149 | 18,317.292 | 18,793.596 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 19,956.917 | 19,803.5 | 19,904.985 | 18,475.803 | 17,766.806 | 17,215.036 | 17,313.873 | 17,199.433 | 16,275.897 | 15,004.635 | 16,231.149 | 18,317.292 | 18,793.596 | 0 | 0 | 1,317.263 | 2,634.526 | 3,951.789 |
Langetermijnbeleggingen
| 28,809.138 | 823,047.533 | 1,005,337.859 | 916,765.923 | 1,025,384.443 | 921,258.267 | 854,846.375 | 925,688.236 | 736,483.077 | 542,005.15 | 274,918.177 | 267,774.303 | 398,925.659 | 274,066.573 | 593,765.431 | 518,877.604 | 133,616.834 | 81,343.348 |
Belastingvorderingen
| 283.623 | 242.42 | 1,647,423.236 | 1,608,864.797 | 1,481,280.322 | 1,435,051.166 | 1,388,823.168 | 1,433,431.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -147,422.344 | -242.42 | -1,647,423.236 | -1,608,864.797 | -1,481,280.322 | -1,435,051.166 | -1,388,823.168 | -1,433,431.137 | -782,000.839 | -588,514.075 | -325,097.471 | -323,019.929 | -451,781.248 | -338,571.456 | -658,938.223 | -584,933.291 | -170,657.182 | -118,926.369 |
Totaal niet-vlottende activa
| 1,604,509.136 | 929,283.725 | 1,109,765.205 | 994,567.955 | 1,103,421.265 | 998,521.973 | 932,748.782 | 1,004,132.545 | 782,000.839 | 588,514.075 | 325,097.471 | 323,019.929 | 451,781.248 | 338,571.456 | 658,938.223 | 584,933.291 | 170,657.182 | 118,926.369 |
Totaal activa
| 1,770,492.019 | 1,481,429.884 | 1,647,423.236 | 1,608,864.797 | 1,481,280.322 | 1,435,051.166 | 1,388,823.168 | 1,433,431.137 | 1,207,762.397 | 895,845.375 | 655,734.393 | 647,856.333 | 738,837.054 | 609,108.415 | 997,682.611 | 845,736.425 | 567,346.226 | 324,616.95 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,901.454 | 23,581.917 | 57,376.252 | 69,583.646 | 15,138.957 | 528.424 | 553.084 | 510.976 | 1,461.76 | 2,222.938 |
Kortlopende schulden
| 516,577.137 | 345,528.94 | 338,052.592 | 359,171.207 | 262,167.452 | 107,795.951 | 109,616.04 | 29,050.927 | 266,793.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,128.002 | 8,274.061 | 18,076.713 | 14,101.429 | 1,440.033 | 772.53 | 5,503.182 | 1,531.127 | 401.37 | 1,302.151 | 95.079 | 396.989 | 880.613 | 64.479 | 3,902.537 | 3,405.691 | 9,410.52 | 1,503.707 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 674.445 | 925.576 | 0 | 0 | 0 | 1,406.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -516,577.137 | -345,528.94 | -338,052.592 | -359,845.652 | -263,093.028 | -70,604.694 | -70,319.984 | 9,548.681 | -268,200.093 | -23,581.917 | -57,376.252 | -69,583.646 | -15,138.957 | -528.424 | -553.084 | -510.976 | -1,461.76 | -2,222.938 |
Totaal kortlopende verplichtingen
| 516,577.137 | 345,528.94 | 338,052.592 | 359,171.207 | 262,167.452 | 37,191.257 | 39,296.056 | 38,599.608 | 41,901.454 | 23,581.917 | 57,376.252 | 69,583.646 | 15,138.957 | 528.424 | 553.084 | 510.976 | 1,461.76 | 2,222.938 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 151,308.742 | 227,666.764 | 209,100.576 | 315,832.396 | 259,881.302 | 304,795.951 | 190,116.04 | 69,050.927 | 72,843.549 | 71,741.177 | 22,118.025 | 24,997.673 | 28,798.441 | 48,498.261 | 64,539.432 | 64,034.297 | 97,000 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,112.277 | 2,356.315 | 1,481.89 | 674.445 | 925.576 | 970,175.081 | 909,503.267 | 975,096.875 | 1,406.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 58,641.498 | 50,711.928 | 53,933.639 | 45,391.012 | 38,731.126 | 0 | -0 | 0 | 33,899.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 245,111.684 | -53,068.243 | -55,415.529 | -46,065.457 | -39,656.702 | -304,795.951 | -190,116.04 | -69,050.927 | -66,248.228 | -48,159.26 | -22,118.025 | 44,585.973 | -13,659.484 | -47,969.837 | -63,986.348 | -63,523.321 | -95,538.24 | 2,222.938 |
Totaal niet-vlottende verplichtingen
| 456,174.202 | 227,666.764 | 209,100.576 | 315,832.396 | 259,881.302 | 970,175.081 | 909,503.267 | 975,096.875 | 41,901.454 | 23,581.917 | 22,118.025 | 69,583.646 | 15,138.957 | 528.424 | 553.084 | 510.976 | 1,461.76 | 2,222.938 |
Totaal passiva
| 1,012,607.101 | 227,666.764 | 209,100.576 | 315,832.396 | 259,881.302 | 970,175.081 | 909,503.267 | 975,096.875 | 783,724.631 | 498,500.026 | 279,206.257 | 264,754.736 | 341,702.503 | 227,836.675 | 646,477.196 | 514,056.818 | 267,318.791 | 95,816.738 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Gewone aandelen
| 66,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 | 51,849.43 |
Ingehouden winsten
| 424,370.681 | 380,572.447 | 352,655.111 | 286,132.789 | 236,417.109 | 219,768.231 | 202,797.733 | 177,340.44 | 161,493.64 | 146,714.699 | 135,560.676 | 136,116.663 | 141,390.95 | 112,113.29 | 95,612.943 | 83,405.506 | 75,753.263 | 63,195.055 |
Overige gereserveerde algehele resultaten
| 191,150.511 | 171,925.308 | 164,002.98 | 132,439.132 | 106,559.501 | 464,876.085 | 479,319.901 | 458,334.261 | 167,965.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 60,451.5 | 75,451.5 | 75,451.5 | 75,436.65 | 75,436.65 | -289,777.865 | -270,966.625 | -245,510.903 | 26,248.12 | 183,523.99 | 173,868.588 | 177,387.759 | 187,340.189 | 202,068.263 | 187,933.875 | 180,660.852 | 156,718.667 | 98,166.844 |
Totaal eigen vermogen van aandeelhouders
| 757,822.122 | 694,798.685 | 658,959.021 | 560,858 | 485,262.69 | 461,715.881 | 478,000.439 | 457,013.229 | 422,556.46 | 397,088.119 | 376,278.693 | 380,353.853 | 395,580.569 | 381,030.983 | 350,396.248 | 330,915.788 | 299,321.36 | 228,211.329 |
Totaal eigen vermogen
| 757,884.919 | 694,855.529 | 659,012.129 | 560,905.05 | 485,978.959 | 464,876.085 | 479,319.901 | 458,334.261 | 424,037.766 | 397,345.349 | 376,528.136 | 383,101.597 | 397,134.551 | 381,271.74 | 351,205.415 | 331,679.607 | 300,027.435 | 228,800.212 |
Totaal passiva en aandeelhoudersvermogen
| 1,770,492.019 | 1,481,429.884 | 1,647,423.236 | 1,608,864.797 | 1,481,280.322 | 1,435,051.166 | 1,388,823.168 | 1,433,431.137 | 1,207,762.397 | 895,845.375 | 655,484.95 | 647,856.333 | 738,837.054 | 609,108.415 | 997,682.611 | 845,736.425 | 567,346.226 | 324,616.95 |