Tae Won Mulsan Co., Ltd. (001420.KS)

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001420.KS
Financiële Gegevens

3650 (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	978.713	1,686.317	1,856.053	1,658.269	1,586.066	1,580.135	1,466.53	3,591.356	1,711.221	1,564.185	2,239.629	1,513.451	3,768.051	1,737.512	2,052.416	1,634.5	4,945.886
Kortetermijnbeleggingen Numbers are in millions	18,000.569	16,193.989	15,825.587	15,821.633	15,021.76	14,343.544	14,100	14,000	13,883.5	13,333.287	12,515.574	12,927.704	13,248.146	10,229.687	8,503.056	7,063.761	6,638.589
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,979.281	17,880.306	17,681.64	17,479.902	16,607.825	15,923.68	15,566.53	17,591.356	15,594.721	14,897.472	14,755.203	14,441.155	17,016.197	11,967.199	10,555.472	8,698.261	11,584.475
Nettovorderingen Numbers are in millions	2,126.841	1,859.696	3,063.509	3,810.728	4,032.705	4,271.323	5,686.742	5,789.679	6,322.593	6,188.059	8,185.131	11,149.967	11,308.484	9,386.428	6,954.979	6,785.032	6,747
Voorraad Numbers are in millions	2,048.543	1,075.005	1,170.981	1,273.188	1,147.115	1,164.749	1,361.042	1,686.964	1,910.031	1,416.759	1,381.497	1,559.755	1,126.668	1,207.131	1,067.2	1,545.217	1,012.066
Overige vlottende activa Numbers are in millions	8,757.163	314.811	213.231	246.711	217.844	302.259	164.169	461.034	380.118	374.593	538.097	11,891.929	12,071.663	10,191.183	7,425.312	7,148.957	7,106.287
Totaal vlottende activa Numbers are in millions	31,923.885	20,912.453	22,003.145	22,629.796	22,005.489	21,595.415	22,723.485	25,529.033	24,176.565	22,876.882	24,859.927	27,892.839	30,214.528	23,365.513	19,047.984	17,392.435	19,702.828
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,010.809	13,669.6	14,448.927	14,681.715	15,253.2	15,848.879	16,484.311	17,145.453	17,851.35	18,042.849	16,117.284	15,741.29	15,808.893	17,195.635	16,657.496	16,962.695	17,058.111
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	0.011	0.042	0.299	0.547	1.767	2.578	25.085	25.766	23.048	23.658	62.832	65.918	324.504	14.306	15.877	25.213	37.686
Goodwill en immateriële activa Numbers are in millions	0.011	0.042	0.299	0.547	1.767	2.578	25.085	25.766	23.048	23.658	62.832	65.918	324.504	14.306	15.877	25.213	37.686
Langetermijnbeleggingen Numbers are in millions	350.985	-15,970.529	-15,520.587	-15,516.633	-14,716.26	-14,038.044	-12,756.344	-12,506.521	-12,742.037	-12,401.676	-11,696.005	-12,113.944	-12,422.009	-9,280.261	-7,531.425	-6,364.298	-5,080.49
Belastingvorderingen Numbers are in millions	-0	0	538.612	534.788	524.147	492.226	445.78	412.377	356.157	471.42	455.584	470.009	342.533	405.828	419.933	346.548	139.058
Overige niet-vlottende activa Numbers are in millions	101.024	16,336.938	15,968.645	15,964.791	15,123.235	14,445.019	14,201.475	14,101.475	13,984.975	13,434.762	12,617.049	13,029.679	13,442.644	10,705.369	8,978.737	7,567.135	7,136.374
Totaal niet-vlottende activa Numbers are in millions	5,462.829	14,036.051	15,435.895	15,665.208	16,186.089	16,750.658	18,400.306	19,178.551	19,473.494	19,571.014	17,556.743	17,192.952	17,496.565	19,040.877	18,540.618	18,537.293	19,290.739
Totaal activa Numbers are in millions	37,386.714	34,948.504	37,439.041	38,295.004	38,191.578	38,346.073	41,123.791	44,707.584	43,650.059	42,447.896	42,416.67	45,085.791	47,711.093	42,406.39	37,588.602	35,929.728	38,993.567
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,558.996	1,847.639	2,125.451	2,720.282	3,225.956	3,316.687	4,394.011	6,795.969	6,035.503	5,278.687	7,616.949	12,164.064	15,409.475	11,964.095	8,455.887	7,297.863	7,951.847
Kortlopende schulden Numbers are in millions	1,013.26	1,013.26	1,012.69	1,012.42	0	233.03	932.12	932.12	699.33	0	0	0	0	400	0	19.805	0
Belastingschulden Numbers are in millions	0	0	0	0	81.858	0	148.694	343.119	80.927	46.423	191.918	263.622	450.066	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.082	661.148	672.921	27.334	0.607	400.141	859.017	615.62	0	0	0	0	671.128	0	443.608	0
Overige kortlopende verplichtingen Numbers are in millions	3,402.802	281.684	0.001	0	264.546	340.169	251.448	515.898	-80.927	543.954	1,122.982	501.402	544.135	671.129	586.188	443.609	1,115.938
Totaal kortlopende verplichtingen Numbers are in millions	5,975.058	3,142.665	3,799.29	4,405.623	3,599.694	3,890.493	5,726.272	8,587.106	7,350.453	5,869.064	8,931.849	12,929.088	16,403.676	13,035.224	9,042.075	7,761.277	9,067.785
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	233.03	1,165.15	2,097.27	2,499	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	119.509	163.447	0	0	0	0	0	0	0	0	0	0	0	0	0	29.147	16.945
Overige niet-vlottende verplichtingen Numbers are in millions	2,331.589	2,068.858	2,307.092	2,270.378	2,393.525	2,248.82	2,579.546	2,492.809	2,440.177	2,701.624	2,567.487	2,633.231	2,395.583	2,184.393	2,061.769	2,062.927	1,922.739
Totaal niet-vlottende verplichtingen Numbers are in millions	2,451.098	2,232.305	2,307.092	2,270.378	2,393.525	2,248.82	2,812.576	3,657.959	4,537.447	5,200.624	2,567.487	2,633.231	2,395.583	2,184.393	2,061.769	2,092.074	1,939.684
Totaal passiva Numbers are in millions	8,426.156	5,374.971	6,106.382	6,676.001	5,993.219	6,139.313	8,538.848	12,245.065	11,887.9	11,069.687	11,499.336	15,562.319	18,799.259	15,219.616	11,103.844	9,853.351	11,007.469
Eigen vermogen:
Preferente aandelen Numbers are in millions	11,507.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,630	3,630	3,630	3,630	3,630	3,300	3,300
Ingehouden winsten Numbers are in millions	-215.053	11,794.652	13,472.237	13,758.581	12,432.407	12,440.808	14,378.06	14,185.009	13,413.371	13,250.996	13,046.048	11,680.419	11,020.127	9,226.699	8,555.211	8,696.479	9,196.54
Overige gereserveerde algehele resultaten Numbers are in millions	14,151.556	27,217.086	27,628.627	27,953.627	28,063.627	27,937.627	27,925.417	27,272.705	3,612.925	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11,224.055	-187.074	-187.074	-187.073	-187.073	-187.074	14,406.883	-187.074	-187.074	14,327.213	-185.607	14,213.052	14,261.707	14,330.075	14,299.547	14,079.898	15,489.557
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28,960.558	29,573.533	31,332.659	31,619.003	32,198.359	32,206.76	32,584.943	32,462.519	31,762.158	31,378.209	30,917.334	29,523.471	28,911.833	27,186.774	26,484.758	26,076.377	27,986.097
Totaal eigen vermogen Numbers are in millions	28,960.558	29,573.533	31,332.659	31,619.003	32,198.359	32,206.76	32,584.943	32,462.519	31,762.158	31,378.209	30,917.334	29,523.471	28,911.833	27,186.774	26,484.758	26,076.377	27,986.097
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37,386.714	34,948.504	37,439.041	38,295.004	38,191.578	38,346.073	41,123.791	44,707.584	43,650.059	42,447.896	42,416.67	45,085.79	47,711.093	42,406.39	37,588.602	35,929.728	38,993.566

Tae Won Mulsan Co., Ltd.

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