Cheil Grinding Wheel Ind. Co., Ltd.

KRX:001560.KS

8850 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,191.1877,652.75211,747.81516,105.60213,082.01918,748.81714,301.32719,328.04412,655.48,245.365,023.587,523.8832,627.432,756.8143,473.0084,595.3835,575.89
Kortetermijnbeleggingen 12,182.68610,686.6795,506.0464,176.6955,063.28270.3697,083.8083,005.3575,010.1983,025.489670.6298,833.56310,114.2079,651.1789,346.3027,404.11614,743.131
Liquide middelen en kortetermijnbeleggingen 21,373.87318,339.43117,253.86120,282.29818,145.30118,819.18621,385.13522,333.40117,665.59811,270.8495,694.20916,357.44612,741.63712,407.99212,819.3111,999.49920,319.021
Nettovorderingen 13,158.44512,593.80311,739.15612,699.72313,542.56814,634.81914,906.81314,848.60614,602.7916,702.26115,735.62814,272.63916,390.014017,584.47114,372.9412,295.762
Voorraad 21,537.56722,334.86824,862.5318,801.57222,518.41220,102.53917,734.63516,904.33820,229.06321,895.83422,427.58222,107.60322,240.84114,685.19313,041.4259,640.6357,894.96
Overige vlottende activa 233.529-0.0010-0-0.001-0.0010.002-0.001-0.001-0-0.0010.0020.00118,014.7520.0010.002-0.001
Totaal vlottende activa 56,303.41453,268.10253,855.54851,783.59254,206.2853,556.54454,026.58554,086.34452,497.4549,868.94443,857.41852,737.6951,372.49245,107.93743,445.20736,013.07640,509.742
Niet-vlottende activa:
Materiële vaste activa, netto 28,137.9327,037.53629,718.04130,385.13432,840.65129,732.32628,779.4827,695.02828,420.16429,561.76230,222.5430,237.88329,129.15425,782.58325,752.54413,799.79412,565.652
Goodwill 00000000000000000
Immateriële activa 2,241.5862,144.3812,208.1741,473.2331,572.3151,543.0721,947.4882,263.2832,444.5172,843.142,971.2283,041.9521,853.707-376.818-1,626.21900
Goodwill en immateriële activa 2,241.5862,144.3812,208.1741,473.2331,572.3151,543.0721,947.4882,263.2832,444.5172,843.142,971.2283,041.9521,853.707-376.818-1,626.21900
Langetermijnbeleggingen 19,135.8825,635.38212,879.9158,310.5296,097.39710,890.9894,191.3938,273.9446,043.2198,338.13911,112.2761,391.172-1,544.5732,010.1181,269.433-2,416.128-5,956.724
Belastingvorderingen 796.273283.43526.4507,786.5382,648.15610,036.8270001,902.596018.7592.13822.314784.8630
Overige niet-vlottende activa 015,749.047,781.1266,762.265-0006,043.7067,983.6566,037.828010,456.09911,672.99310,493.24110,087.5447,977.26215,061.432
Totaal niet-vlottende activa 50,311.67150,849.77452,613.70646,931.1648,296.944,814.54344,955.18744,275.96144,891.55646,780.8746,208.6445,127.10541,130.04137,911.26235,505.61620,145.79121,670.36
Totaal activa 106,615.085104,117.876106,469.25398,714.752102,503.1898,371.08698,981.77298,362.30597,389.00696,649.81490,066.05897,864.79592,502.53383,019.19978,950.82356,158.86762,180.103
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,052.8343,157.4324,279.5354,663.0884,351.1836,093.2246,600.7035,775.0646,261.0586,887.4626,012.1834,339.9324,478.7734,386.6394,519.7023,771.293,061.27
Kortlopende schulden 20.57430.618-77.513506.4346,306.4959,103.60612,921.75216,156.31719,679.63917,827.35315,237.7559,727.65410,596.1418,787.3378,846.4263,656.9862,208.952
Belastingschulden 1,062.502945.3241,064.383730.161947.9161,280.208722.051885.481110.1751,301.193955.137977.0271,122.6561,340.6791,643.545212.591,527.792
Uitgestelde opbrengsten 92.2292,613.10377.5133,736.4533,526.2691,280.2082,616.1243,236.5511,967.13,681.3583,127.3973,094.9893,314.3933,246.645,332.9671,236.1381,527.792
Overige kortlopende verplichtingen 3,969.3673,836.7694,349.0660-0.0011,295.5570-0-0-0.0020.00100-0.0010.001-0.001928.158
Totaal kortlopende verplichtingen 8,135.0049,637.9238,628.6018,905.97614,183.94617,772.59522,138.57925,167.93227,907.79628,396.1724,377.33617,162.57618,389.30716,420.61518,699.0968,664.4137,726.172
Langlopende verplichtingen:
Langetermijnschulden 019.61403.2961.5450500000367.0771,396.2831,327.257451.369688.44473.333134.833
Uitgestelde opbrengsten niet-vlottend 0001,754.322,210.25402,015.041000779.728175.012124.2643.793000
Uitgestelde belastingverplichtingen niet-vlottend 2,132.5392,239.9143,012.6842,103.9512,095.1831,672.0591,497.6011,693.0931,731.941,875.7482,343.5822,676.1482,363.7881,242.21,311.597245.1061,516.361
Overige niet-vlottende verplichtingen 527.17953.5541,934.5880-02,086.804-01,101.981940.932840.1260657.075337.89474.999451.926701.671460.695
Totaal niet-vlottende verplichtingen 2,659.7182,313.0824,947.2723,861.5664,306.9813,758.8634,012.6422,795.0732,672.8722,715.8743,490.3874,904.5184,153.2031,772.3612,451.9671,020.112,111.889
Totaal passiva 10,794.72211,951.00513,575.87312,767.54218,490.92821,531.45926,151.22127,963.00530,580.66831,112.04427,867.72322,067.09322,542.5118,192.97721,151.0639,684.5249,838.061
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Ingehouden winsten 29,836.20793,162.20790,681.10487,017.83682,870.67476,164.51573,672.99371,025.91167,617.37166,285.37261,422.30956,372.91350,798.64345,406.24638,464.38732,329.64131,679.499
Overige gereserveerde algehele resultaten 77,886.23679,839.3479,839.45673,911.25772,393.1370,442.06868,860.16467,525.6666,257.9895,874.1717,407.616000000
Overige totale aandeelhoudersvermogen -17,007.058-85,921.762-82,697.733-80,036.75-76,302.201-74,802.201-74,897.414-73,275.827-72,155.347-11,660.798-11,660.79814,351.65614,118.24814,419.97614,335.3739,144.70215,662.543
Totaal eigen vermogen van aandeelhouders 95,715.38592,079.78592,822.82885,892.34383,961.60376,804.38272,635.74370,275.74566,720.01365,498.74562,169.12775,724.56969,916.8964,826.22257,799.7646,474.34352,342.042
Totaal eigen vermogen 95,820.36392,166.87192,893.3885,947.20984,012.25376,839.62872,830.55270,399.29966,808.33865,537.7762,198.33575,797.70269,960.02364,826.22257,799.7646,474.34352,342.042
Totaal passiva en aandeelhoudersvermogen 106,615.085104,117.876106,469.25398,714.752102,503.1898,371.08698,981.77298,362.30597,389.00696,649.81490,066.05897,864.79592,502.53383,019.19978,950.82356,158.86762,180.103