Taihan Electric Wire Co., Ltd.
KRX:001440.KS
12790 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 289,331.472 | 217,217.061 | 147,921.442 | 130,557.141 | 198,784.545 | 113,220.108 | 109,261.504 | 155,724.04 | 96,248.706 | 48,026.196 | 52,591.278 | 62,223.443 | 80,315.767 | 91,319.175 | 104,616.484 | 225,096.916 | 467,191.48 |
| Kortetermijnbeleggingen
| 9,596 | 83,044.235 | 5,028.581 | 41,305.549 | 1,493.248 | 4,087.709 | 5,943.181 | 7,035.746 | 114,899.156 | 9,769.627 | 58,956.149 | 175,924.131 | 331,406.723 | 310,323.756 | 609,172.603 | 1,175,222.491 | 415,462.153 |
| Liquide middelen en kortetermijnbeleggingen
| 298,927.472 | 300,261.296 | 152,950.023 | 171,862.69 | 200,277.793 | 117,307.817 | 115,204.685 | 162,759.786 | 211,147.862 | 57,795.823 | 111,547.427 | 238,147.574 | 411,722.49 | 401,642.931 | 713,789.087 | 1,400,319.407 | 882,653.633 |
| Nettovorderingen
| 440,833.255 | 725,045.571 | 735,357.483 | 640,996.251 | 627,154.744 | 292,658.944 | 314,496.395 | 299,353.574 | 0 | 1,252,944.168 | 0 | 0 | 1,113,590.746 | 908,083.741 | 1,011,917.241 | 1,497,277.185 | 753,864.697 |
| Voorraad
| 459,812.516 | 418,456.408 | 350,061.9 | 217,486.069 | 201,282.173 | 207,709.235 | 221,403.226 | 194,945.256 | 166,372.993 | 353,702.226 | 404,943.71 | 455,441.716 | 354,974.742 | 423,083.732 | 396,396.02 | 415,927.398 | 349,201.873 |
| Overige vlottende activa
| 66,168.479 | -299,100 | -299,211 | -308,882 | -310,109 | 306,795.798 | 341,159.831 | 327,431.64 | 386,839.133 | -736,397 | 509,529.551 | 628,758.369 | 20 | 17.558 | 68.65 | 2,076.246 | 1,408.247 |
| Totaal vlottende activa
| 1,265,741.722 | 1,144,663.275 | 939,158.406 | 721,463.01 | 718,605.71 | 631,812.85 | 677,767.742 | 685,136.682 | 764,359.988 | 928,045.217 | 1,026,020.688 | 1,322,347.659 | 1,880,307.978 | 1,732,827.962 | 2,122,170.998 | 3,315,600.236 | 1,987,128.45 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 482,308.345 | 376,418.738 | 385,561.325 | 392,628.072 | 410,812.893 | 426,032.673 | 521,547.855 | 526,599.145 | 630,919.312 | 678,851.679 | 713,259.888 | 757,249.904 | 767,461.192 | 696,650.514 | 1,532,301.333 | 1,545,480.164 | 1,379,740.414 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,608 | 27,158 | 27,569.178 | 49,683.172 | 141,366.172 | 71,658.599 |
| Immateriële activa
| 11,430.332 | 8,507.908 | 8,779.587 | 10,272.429 | 11,824.789 | 11,472.113 | 14,167.985 | 17,127.552 | 19,527.969 | 25,676.937 | 22,533.514 | 13,005.21 | 18,759.993 | 7,857.151 | -81,757.608 | -87,813.606 | -97,744.884 |
| Goodwill en immateriële activa
| 11,430.332 | 8,507.908 | 8,779.587 | 10,272.429 | 11,824.789 | 11,472.113 | 14,167.985 | 17,127.552 | 19,527.969 | 25,676.937 | 22,533.514 | 39,613.21 | 45,917.993 | 35,426.329 | -32,074.436 | 53,552.566 | -26,086.285 |
| Langetermijnbeleggingen
| 35,081.326 | -50,528.266 | 22,110.292 | -18,233.098 | 43,500.096 | 36,466.32 | 41,788.92 | 40,414.254 | -39,311.901 | 184,022.443 | 249,847.096 | 352,046.135 | 150,612.493 | 466,612.778 | 653,777.545 | 311,797.983 | 670,262.016 |
| Belastingvorderingen
| 62,136.009 | 51,603.789 | 53,825.858 | 46,367.371 | 42,716.891 | 58,289.144 | 55,710.942 | 7,063.33 | 15,840.514 | 18,169.097 | 89,941.501 | 157,207.769 | 284,295.485 | 403,825.825 | 228,981.837 | 163,386.264 | 4,708.644 |
| Overige niet-vlottende activa
| 21,867.366 | 89,599.427 | 11,435.147 | 46,965.144 | 7,615.61 | 8,871.759 | 24,639.739 | 39,469.353 | 161,467.184 | 38,727.285 | 153,371.744 | 251,874.096 | 394,297.567 | 401,680.874 | 744,049.121 | 1,436,864.669 | 509,665.629 |
| Totaal niet-vlottende activa
| 612,823.378 | 475,601.596 | 481,712.209 | 477,999.918 | 516,470.279 | 541,132.009 | 657,855.441 | 630,673.634 | 788,443.078 | 945,447.441 | 1,228,953.743 | 1,557,991.114 | 1,642,584.73 | 2,004,196.32 | 3,127,035.4 | 3,511,081.646 | 2,538,290.418 |
| Totaal activa
| 1,878,565.1 | 1,620,264.871 | 1,420,870.615 | 1,199,462.928 | 1,235,075.989 | 1,172,944.859 | 1,335,623.183 | 1,315,810.316 | 1,552,803.066 | 1,873,492.658 | 2,254,974.431 | 2,880,338.773 | 3,522,892.708 | 3,737,024.282 | 5,249,206.398 | 6,826,681.882 | 4,525,418.868 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 290,919.413 | 265,782.461 | 279,210.705 | 152,820.96 | 151,494.159 | 147,033.601 | 155,508.546 | 165,175.571 | 159,335.453 | 330,765.966 | 413,944.866 | 453,455.374 | 529,197.073 | 380,013.303 | 335,606.561 | 515,675.408 | 137,958.495 |
| Kortlopende schulden
| 189,535.099 | 104,613.136 | 373,581.749 | 588,450.549 | 638,172.394 | 141,743.372 | 147,135.986 | 254,254.126 | 339,121.969 | 886,145.251 | 612,898.172 | 1,472,753.339 | 1,914,039.753 | 1,916,340.778 | 2,088,190.936 | 2,599,378.219 | 1,431,612.874 |
| Belastingschulden
| 541.64 | 5,365.476 | 5,346.884 | 500.148 | 605.215 | 3,433.232 | 1,683.405 | 3,291.116 | 1,036.631 | 1,410.438 | 1,899.852 | 1,316.664 | 4,049.301 | 20,983.382 | 3,581.477 | 80,094.212 | 52,127.907 |
| Uitgestelde opbrengsten
| 131,111 | 61,387 | 104,928.54 | 56,384.569 | 91,097.148 | 3,433.232 | 131,178.6 | 108,764.537 | 200,839.072 | 257,549.376 | 1,899.852 | 170,454.743 | 204,201.132 | 167,933.968 | 3,581.477 | 80,094.212 | 52,127.907 |
| Overige kortlopende verplichtingen
| 70,778.207 | 56,395.519 | 28.994 | 3,223.982 | 1,402.573 | 74,497.643 | 6,928 | 5,267 | 1,068 | 967 | 254,237.064 | 11,664.124 | 12.457 | 71.669 | 275,389.487 | 657,314.952 | 245,334.203 |
| Totaal kortlopende verplichtingen
| 682,343.719 | 488,178.116 | 757,749.988 | 800,880.06 | 882,166.274 | 366,707.848 | 440,751.132 | 533,461.234 | 700,364.494 | 1,475,427.593 | 1,282,979.954 | 2,108,327.58 | 2,647,450.415 | 2,464,359.718 | 2,702,768.461 | 3,852,462.791 | 1,867,033.479 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 225,000 | 216,219.015 | 234,853.057 | 814.681 | 1,984 | 454,818.109 | 496,146.726 | 420,521.088 | 426,106.187 | 251,161.558 | 592,873.179 | 471,791.395 | 412,109.648 | 398,565.287 | 1,006,204.029 | 1,080,609.178 | 982,959.233 |
| Uitgestelde opbrengsten niet-vlottend
| 4,361 | 0 | 0 | 0 | 0 | 0 | 33,659.515 | 36,547.938 | 37,556.607 | 37,830.129 | 35,475.98 | 27,289.961 | 1,869.792 | 19,727.965 | 344,469.61 | 386,287.185 | 337,428.319 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 873.989 | 1,013.152 | 321.991 | 118.043 | 291.806 | 242.523 | 271.884 | 0 | 0 | 3,971.355 | 16,178.041 | 13,959.028 | 131.026 | 7,532.193 | 25,165.387 | 25,128.643 | 4,296.152 |
| Overige niet-vlottende verplichtingen
| 12,700.636 | 32,650.285 | 40,184.79 | 38,015.83 | 37,987.323 | 29,257.356 | 26,813.078 | 26,157.382 | 34,530.697 | 31,682.28 | 56,342.289 | 70,884.693 | 136,827.042 | 36,027.758 | 42,679.441 | 36,357.885 | 17,077.241 |
| Totaal niet-vlottende verplichtingen
| 242,935.625 | 249,882.452 | 275,359.838 | 38,948.554 | 40,263.129 | 484,317.988 | 556,891.203 | 483,226.408 | 498,193.491 | 324,645.322 | 700,869.489 | 583,925.077 | 550,937.508 | 461,853.203 | 1,418,518.467 | 1,528,382.891 | 1,341,760.945 |
| Totaal passiva
| 925,279.344 | 738,060.568 | 1,033,109.826 | 839,828.614 | 922,429.403 | 851,025.836 | 997,642.335 | 1,016,687.642 | 1,198,557.985 | 1,800,072.915 | 1,983,849.443 | 2,692,252.657 | 3,198,387.923 | 2,926,212.921 | 4,121,286.928 | 5,380,845.682 | 3,208,794.424 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 80,965.519 | 78,613.226 | 285,625.114 | 290,827.913 | 180,220.534 | 181,540.204 | 0 | 110,800 | 110,800 | 0 | 0 | 12,554.273 | 20,054.273 | 0 | 0 |
| Gewone aandelen
| 124,447.3 | 124,447.301 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.505 | 428,236.504 | 419,544.616 | 408,841.712 | 380,786.003 | 262,841.713 | 389,855.805 | 357,991.783 | 122,671.798 | 122,649.955 | 122,649.955 |
| Ingehouden winsten
| 154,974.354 | 248,527.965 | 222,862.612 | 193,241.369 | 189,686.566 | 209,267.431 | 124,461.477 | 114,529.253 | -210,448.092 | -166,129.217 | -487,211.89 | -355,816.21 | -81,783.155 | -571,505.672 | 156,531.492 | 478,069.939 | 432,302.804 |
| Overige gereserveerde algehele resultaten
| 249,062.942 | 81,794.575 | -80,965.519 | -78,613.226 | -285,625.114 | -290,827.913 | -180,220.534 | -181,540.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 408,017 | 411,654 | -277,799.17 | -277,039.091 | -322,180.905 | -332,229.913 | -228,527.928 | -227,287.203 | 99,268.865 | -341,082.884 | 255,247.131 | 282,123.094 | -71,563.915 | 859,372.895 | 435,338.518 | 280,969.287 | 507,884.811 |
| Totaal eigen vermogen van aandeelhouders
| 936,501.596 | 866,423.841 | 373,299.947 | 344,438.783 | 295,742.166 | 305,274.023 | 324,170.054 | 315,478.554 | 308,365.389 | 12,429.611 | 259,621.244 | 189,148.597 | 236,508.735 | 658,413.279 | 734,596.081 | 881,689.181 | 1,062,837.57 |
| Totaal eigen vermogen
| 953,285.756 | 882,204.303 | 387,760.789 | 359,634.314 | 312,646.586 | 321,919.023 | 337,980.848 | 299,122.674 | 354,245.081 | 73,419.742 | 271,124.988 | 188,086.116 | 324,504.785 | 810,811.361 | 1,127,919.47 | 1,445,836.2 | 1,316,624.444 |
| Totaal passiva en aandeelhoudersvermogen
| 1,878,565.1 | 1,620,264.871 | 1,420,870.615 | 1,199,462.928 | 1,235,075.989 | 1,172,944.859 | 1,335,623.183 | 1,315,810.316 | 1,552,803.066 | 1,873,492.657 | 2,254,974.431 | 2,880,338.773 | 3,522,892.708 | 3,737,024.282 | 5,249,206.398 | 6,826,681.882 | 4,525,418.868 |