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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 9,191.187 | 7,652.752 | 11,747.815 | 16,105.602 | 13,082.019 | 18,748.817 | 14,301.327 | 19,328.044 | 12,655.4 | 8,245.36 | 5,023.58 | 7,523.883 | 2,627.43 | 2,756.814 | 3,473.008 | 4,595.383 | 5,575.89 |
Kortetermijnbeleggingen
| 12,182.686 | 10,686.679 | 5,506.046 | 4,176.695 | 5,063.282 | 70.369 | 7,083.808 | 3,005.357 | 5,010.198 | 3,025.489 | 670.629 | 8,833.563 | 10,114.207 | 9,651.178 | 9,346.302 | 7,404.116 | 14,743.131 |
Liquide middelen en kortetermijnbeleggingen
| 21,373.873 | 18,339.431 | 17,253.861 | 20,282.298 | 18,145.301 | 18,819.186 | 21,385.135 | 22,333.401 | 17,665.598 | 11,270.849 | 5,694.209 | 16,357.446 | 12,741.637 | 12,407.992 | 12,819.31 | 11,999.499 | 20,319.021 |
Nettovorderingen
| 13,158.445 | 12,593.803 | 11,739.156 | 12,699.723 | 13,542.568 | 14,634.819 | 14,906.813 | 14,848.606 | 14,602.79 | 16,702.261 | 15,735.628 | 14,272.639 | 16,390.014 | 0 | 17,584.471 | 14,372.94 | 12,295.762 |
Voorraad
| 21,537.567 | 22,334.868 | 24,862.53 | 18,801.572 | 22,518.412 | 20,102.539 | 17,734.635 | 16,904.338 | 20,229.063 | 21,895.834 | 22,427.582 | 22,107.603 | 22,240.841 | 14,685.193 | 13,041.425 | 9,640.635 | 7,894.96 |
Overige vlottende activa
| 233.529 | -0.001 | 0 | -0 | -0.001 | -0.001 | 0.002 | -0.001 | -0.001 | -0 | -0.001 | 0.002 | 0.001 | 18,014.752 | 0.001 | 0.002 | -0.001 |
Totaal vlottende activa
| 56,303.414 | 53,268.102 | 53,855.548 | 51,783.592 | 54,206.28 | 53,556.544 | 54,026.585 | 54,086.344 | 52,497.45 | 49,868.944 | 43,857.418 | 52,737.69 | 51,372.492 | 45,107.937 | 43,445.207 | 36,013.076 | 40,509.742 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 28,137.93 | 27,037.536 | 29,718.041 | 30,385.134 | 32,840.651 | 29,732.326 | 28,779.48 | 27,695.028 | 28,420.164 | 29,561.762 | 30,222.54 | 30,237.883 | 29,129.154 | 25,782.583 | 25,752.544 | 13,799.794 | 12,565.652 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,241.586 | 2,144.381 | 2,208.174 | 1,473.233 | 1,572.315 | 1,543.072 | 1,947.488 | 2,263.283 | 2,444.517 | 2,843.14 | 2,971.228 | 3,041.952 | 1,853.707 | -376.818 | -1,626.219 | 0 | 0 |
Goodwill en immateriële activa
| 2,241.586 | 2,144.381 | 2,208.174 | 1,473.233 | 1,572.315 | 1,543.072 | 1,947.488 | 2,263.283 | 2,444.517 | 2,843.14 | 2,971.228 | 3,041.952 | 1,853.707 | -376.818 | -1,626.219 | 0 | 0 |
Langetermijnbeleggingen
| 19,135.882 | 5,635.382 | 12,879.915 | 8,310.529 | 6,097.397 | 10,890.989 | 4,191.393 | 8,273.944 | 6,043.219 | 8,338.139 | 11,112.276 | 1,391.172 | -1,544.573 | 2,010.118 | 1,269.433 | -2,416.128 | -5,956.724 |
Belastingvorderingen
| 796.273 | 283.435 | 26.45 | 0 | 7,786.538 | 2,648.156 | 10,036.827 | 0 | 0 | 0 | 1,902.596 | 0 | 18.759 | 2.138 | 22.314 | 784.863 | 0 |
Overige niet-vlottende activa
| 0 | 15,749.04 | 7,781.126 | 6,762.265 | -0 | 0 | 0 | 6,043.706 | 7,983.656 | 6,037.828 | 0 | 10,456.099 | 11,672.993 | 10,493.241 | 10,087.544 | 7,977.262 | 15,061.432 |
Totaal niet-vlottende activa
| 50,311.671 | 50,849.774 | 52,613.706 | 46,931.16 | 48,296.9 | 44,814.543 | 44,955.187 | 44,275.961 | 44,891.556 | 46,780.87 | 46,208.64 | 45,127.105 | 41,130.041 | 37,911.262 | 35,505.616 | 20,145.791 | 21,670.36 |
Totaal activa
| 106,615.085 | 104,117.876 | 106,469.253 | 98,714.752 | 102,503.18 | 98,371.086 | 98,981.772 | 98,362.305 | 97,389.006 | 96,649.814 | 90,066.058 | 97,864.795 | 92,502.533 | 83,019.199 | 78,950.823 | 56,158.867 | 62,180.103 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 4,052.834 | 3,157.432 | 4,279.535 | 4,663.088 | 4,351.183 | 6,093.224 | 6,600.703 | 5,775.064 | 6,261.058 | 6,887.462 | 6,012.183 | 4,339.932 | 4,478.773 | 4,386.639 | 4,519.702 | 3,771.29 | 3,061.27 |
Kortlopende schulden
| 20.574 | 30.618 | -77.513 | 506.434 | 6,306.495 | 9,103.606 | 12,921.752 | 16,156.317 | 19,679.639 | 17,827.353 | 15,237.755 | 9,727.654 | 10,596.141 | 8,787.337 | 8,846.426 | 3,656.986 | 2,208.952 |
Belastingschulden
| 1,062.502 | 945.324 | 1,064.383 | 730.161 | 947.916 | 1,280.208 | 722.051 | 885.481 | 110.175 | 1,301.193 | 955.137 | 977.027 | 1,122.656 | 1,340.679 | 1,643.545 | 212.59 | 1,527.792 |
Uitgestelde opbrengsten
| 92.229 | 2,613.103 | 77.513 | 3,736.453 | 3,526.269 | 1,280.208 | 2,616.124 | 3,236.551 | 1,967.1 | 3,681.358 | 3,127.397 | 3,094.989 | 3,314.393 | 3,246.64 | 5,332.967 | 1,236.138 | 1,527.792 |
Overige kortlopende verplichtingen
| 3,969.367 | 3,836.769 | 4,349.066 | 0 | -0.001 | 1,295.557 | 0 | -0 | -0 | -0.002 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 928.158 |
Totaal kortlopende verplichtingen
| 8,135.004 | 9,637.923 | 8,628.601 | 8,905.976 | 14,183.946 | 17,772.595 | 22,138.579 | 25,167.932 | 27,907.796 | 28,396.17 | 24,377.336 | 17,162.576 | 18,389.307 | 16,420.615 | 18,699.096 | 8,664.413 | 7,726.172 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 19.614 | 0 | 3.296 | 1.545 | 0 | 500 | 0 | 0 | 0 | 367.077 | 1,396.283 | 1,327.257 | 451.369 | 688.444 | 73.333 | 134.833 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1,754.32 | 2,210.254 | 0 | 2,015.041 | 0 | 0 | 0 | 779.728 | 175.012 | 124.264 | 3.793 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,132.539 | 2,239.914 | 3,012.684 | 2,103.951 | 2,095.183 | 1,672.059 | 1,497.601 | 1,693.093 | 1,731.94 | 1,875.748 | 2,343.582 | 2,676.148 | 2,363.788 | 1,242.2 | 1,311.597 | 245.106 | 1,516.361 |
Overige niet-vlottende verplichtingen
| 527.179 | 53.554 | 1,934.588 | 0 | -0 | 2,086.804 | -0 | 1,101.981 | 940.932 | 840.126 | 0 | 657.075 | 337.894 | 74.999 | 451.926 | 701.671 | 460.695 |
Totaal niet-vlottende verplichtingen
| 2,659.718 | 2,313.082 | 4,947.272 | 3,861.566 | 4,306.981 | 3,758.863 | 4,012.642 | 2,795.073 | 2,672.872 | 2,715.874 | 3,490.387 | 4,904.518 | 4,153.203 | 1,772.361 | 2,451.967 | 1,020.11 | 2,111.889 |
Totaal passiva
| 10,794.722 | 11,951.005 | 13,575.873 | 12,767.542 | 18,490.928 | 21,531.459 | 26,151.221 | 27,963.005 | 30,580.668 | 31,112.044 | 27,867.723 | 22,067.093 | 22,542.51 | 18,192.977 | 21,151.063 | 9,684.524 | 9,838.061 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Ingehouden winsten
| 29,836.207 | 93,162.207 | 90,681.104 | 87,017.836 | 82,870.674 | 76,164.515 | 73,672.993 | 71,025.911 | 67,617.371 | 66,285.372 | 61,422.309 | 56,372.913 | 50,798.643 | 45,406.246 | 38,464.387 | 32,329.641 | 31,679.499 |
Overige gereserveerde algehele resultaten
| 77,886.236 | 79,839.34 | 79,839.456 | 73,911.257 | 72,393.13 | 70,442.068 | 68,860.164 | 67,525.66 | 66,257.989 | 5,874.171 | 7,407.616 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -11,660.798 | 14,351.656 | 14,118.248 | 14,419.976 | 14,335.373 | 9,144.702 | 15,662.543 |
Totaal eigen vermogen van aandeelhouders
| 95,715.385 | 92,079.785 | 92,822.828 | 85,892.343 | 83,961.603 | 76,804.382 | 72,635.743 | 70,275.745 | 66,720.013 | 65,498.745 | 62,169.127 | 75,724.569 | 69,916.89 | 64,826.222 | 57,799.76 | 46,474.343 | 52,342.042 |
Totaal eigen vermogen
| 95,820.363 | 92,166.871 | 92,893.38 | 85,947.209 | 84,012.253 | 76,839.628 | 72,830.552 | 70,399.299 | 66,808.338 | 65,537.77 | 62,198.335 | 75,797.702 | 69,960.023 | 64,826.222 | 57,799.76 | 46,474.343 | 52,342.042 |
Totaal passiva en aandeelhoudersvermogen
| 106,615.085 | 104,117.876 | 106,469.253 | 98,714.752 | 102,503.18 | 98,371.086 | 98,981.772 | 98,362.305 | 97,389.006 | 96,649.814 | 90,066.058 | 97,864.795 | 92,502.533 | 83,019.199 | 78,950.823 | 56,158.867 | 62,180.103 |