Chong Kun Dang Holdings Corp. (001630.KS)

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001630.KS
Financiële Gegevens

46650 (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	45,192.083	35,937.959	79,849.555	37,962.711	40,363.475	34,397.803	55,209.675	79,322.95	77,413.316	32,618.048	42,268.026	41,953.233	68,037.499	73,858.96	44,559.175	33,627.906	22,583.747
Kortetermijnbeleggingen Numbers are in millions	35,963.44	46,870.281	65,071.417	69,569.753	53,542.206	31,523.942	51,124.891	24,588.612	21,108.703	17,133.829	18,057.773	42,214.113	23,034.221	4,162.514	8,049.989	9,212.8	10,257.86
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	81,155.523	82,808.24	144,920.972	107,532.463	93,905.68	65,921.745	106,334.566	103,911.562	98,522.019	49,751.877	60,325.799	84,167.346	91,071.72	78,021.474	52,609.164	42,840.706	32,841.607
Nettovorderingen Numbers are in millions	126,213.582	109,655.281	110,344.807	117,495.476	121,080.708	118,706.045	98,711.289	87,799.97	55,644.817	51,845.201	47,692.903	182,676.626	198,548.617	185,301.518	151,038.305	156,880.825	141,127
Voorraad Numbers are in millions	194,764.94	188,494.287	175,935.425	164,391.012	117,152.9	96,412.289	89,649.602	97,074.446	56,880.691	43,107.463	32,202.182	95,561.743	76,785.945	77,244.988	65,412.528	60,231.475	52,744.466
Overige vlottende activa Numbers are in millions	17,544.211	17,637.917	8,144.656	6,061.676	8,258.208	15,863.661	9,124.276	8,237.032	8,121.742	3,312.797	3,423.237	186,878.642	4,506.023	165,424.773	156,673.374	158,550.247	143,199.569
Totaal vlottende activa Numbers are in millions	419,678.256	398,595.725	436,869.44	394,391.528	335,757.551	288,741.337	298,640.534	295,366.126	216,369.31	145,210.358	143,378.865	366,607.731	370,912.305	320,691.235	274,695.066	261,622.428	228,785.642
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	503,940.9	494,688.435	482,332.618	414,230.232	327,091.388	234,630.826	199,761.532	185,949.022	83,512.633	55,363.323	43,895.135	252,130.486	218,885.159	165,785.611	127,009.227	124,998.191	119,359.167
Goodwill Numbers are in millions	4,090.215	7,964.39	7,964.39	7,964.39	7,964.39	7,964.39	7,964.39	7,964.39	0	0	0	0	0	0	0	0	5,046.098
Immateriële activa Numbers are in millions	23,195.98	21,423.883	17,553.606	19,395.473	18,081.864	18,444.609	18,355.724	19,988.825	4,805.765	4,531.847	3,567.261	20,007.118	19,580.058	9,715.904	6,628.641	7,515.913	10,308.931
Goodwill en immateriële activa Numbers are in millions	27,286.195	29,388.273	25,517.996	27,359.863	26,046.254	26,408.999	26,320.114	27,953.215	4,805.765	4,531.847	3,567.261	20,007.118	19,580.058	9,715.904	6,628.641	7,515.913	15,355.029
Langetermijnbeleggingen Numbers are in millions	481,706.021	290,385.112	241,825.593	238,534.313	209,420.817	192,856.156	146,752.486	158,591.981	166,474.482	70,155.747	56,150.686	-13,517.163	3,771.065	21,429.888	15,293.196	20,457.032	18,821.651
Belastingvorderingen Numbers are in millions	0	14,493.338	12,699.507	9,541.025	11,755.041	8,328.736	8,437.265	7,959.207	4,887.523	8,014.072	11,175.673	12,947.934	11,983.214	20,464.463	18,913.08	15,360.696	10,715.776
Overige niet-vlottende activa Numbers are in millions	23,392.279	148,822.086	168,390.011	174,394.846	164,668.555	120,469.681	138,951.696	29,845.984	24,956.026	19,380.39	19,356.033	69,843.014	50,351.611	15,759.862	17,672.962	20,611.898	18,975.65
Totaal niet-vlottende activa Numbers are in millions	1,036,325.395	977,777.244	930,765.725	864,060.278	738,982.054	582,694.399	520,223.093	410,299.408	284,636.429	157,445.379	134,144.788	341,411.388	304,571.107	233,155.728	185,517.106	188,943.73	183,227.273
Totaal activa Numbers are in millions	1,456,003.651	1,376,372.97	1,367,635.165	1,258,451.806	1,074,739.605	871,435.736	818,863.626	705,665.535	501,005.739	302,655.737	277,523.653	708,019.12	675,483.412	553,846.963	460,212.172	450,566.159	412,012.915
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	62,221.483	51,448.517	73,166.957	69,914.641	51,823.516	42,825.869	38,339.038	36,052.495	27,029.332	20,652.049	20,914.206	45,489.295	41,521.759	35,502.701	35,504.105	38,818.21	30,460.548
Kortlopende schulden Numbers are in millions	393,595.7	287,980.73	181,932.499	135,002.792	105,418.375	52,977.471	45,882.88	61,447.955	44,251.155	5,686.463	4,797.335	106,775.239	123,513.816	87,793.94	114,570.14	96,309.943	143,046.914
Belastingschulden Numbers are in millions	2,047.869	3,060.522	4,656.709	12,705.622	18,602.017	9,429.199	12,336.723	6,300.33	12,837.434	18,114.771	12,815.788	13,608.702	15,353.782	21,193.422	13,115.733	11,907.852	10,012.016
Uitgestelde opbrengsten Numbers are in millions	0	0	55,683.693	73,829.833	80,631.045	0	43,536.763	34,932.821	25,886.989	31,591.496	24,713.436	51,912.959	49,875.6	21,193.422	33,133.452	26,782.973	36,211.24
Overige kortlopende verplichtingen Numbers are in millions	62,042.597	56,917.704	57,955.961	62,764.111	63,606.478	38,056.662	32,072.423	29,926.998	13,505.32	-17,201.623	-12,503.827	38,699.735	34,706.927	32,147.156	20,017.72	14,875.12	26,846.023
Totaal kortlopende verplichtingen Numbers are in millions	519,907.649	399,407.472	317,712.127	280,387.166	239,450.386	143,289.2	128,631.065	133,727.778	97,623.241	90,434.654	75,450.374	204,572.971	215,096.284	176,637.219	183,207.698	161,911.125	210,365.501
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	74,438.222	141,360.272	163,388.046	85,167.734	48,712.953	16,427.5	1,563.9	169.2	5,000	10,000	6,750	79,312.126	65,210.406	81,750.686	28,090.966	63,109.606	9,445.057
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	15,795.743	13,644.21	15,684.419	48,378.996	8,781.607	6,526.276	0	0	0	0	29,929.183	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	27,030.391	26,524.796	30,771.011	38,951.676	30,826.415	30,996.844	31,308.52	11,043.305	0	0	0	7,790.748	5,966.455	0	18.686	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11,142.671	10,536.483	46,566.755	0	0	9,943.45	8,384.144	6,174.46	17,141.007	13,755.979	10,021.759	31,690.337	29,929.182	24,371.84	21,095.943	22,338.54	11,619.371
Totaal niet-vlottende verplichtingen Numbers are in millions	112,611.284	178,421.551	209,954.801	137,763.619	95,223.787	57,367.794	50,038.172	23,913.24	22,141.007	23,755.979	16,771.759	118,793.212	101,106.043	106,122.526	49,205.595	85,448.146	21,064.428
Totaal passiva Numbers are in millions	632,518.934	577,829.023	527,666.927	418,150.785	334,674.174	200,656.994	178,669.237	157,641.018	119,764.248	114,190.633	92,222.132	323,366.182	316,202.327	282,759.745	232,413.293	247,359.271	231,429.928
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,524.653	12,524.653	12,524.653	12,524.653	12,524.653	12,524.653	12,524.653	12,524.653	11,194.415	9,102.375	9,102.375	32,625	32,625	32,625	32,625	32,625	31,750
Ingehouden winsten Numbers are in millions	400,121.549	361,834.62	364,356.439	354,752.038	273,584.083	233,441.237	213,090.409	171,226.733	145,645.097	132,996.845	706,236.863	298,288.352	277,677.501	159,065.453	119,191.43	96,624.58	79,547.95
Overige gereserveerde algehele resultaten Numbers are in millions	0	52,537.309	6,600.146	6,858.616	8,112.398	8,713.421	10,814.315	9,105.447	131,750.788	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	150,304.14	164,522.53	169,322.071	172,891.165	182,814.834	183,303.558	179,005.326	176,599.178	120,556.373	6,040.978	-566,552.353	27,383.234	27,531.001	67,050.057	67,503.436	31,353.593	141,017.291
Totaal eigen vermogen van aandeelhouders Numbers are in millions	562,950.342	528,865.743	540,979.902	540,167.855	468,923.57	429,269.448	408,913.361	360,350.564	292,855.064	158,002.248	148,786.885	358,296.586	337,833.502	258,740.51	219,319.866	195,606.819	174,767.291
Totaal eigen vermogen Numbers are in millions	823,484.717	798,543.946	839,968.237	840,301.021	740,065.431	670,778.742	640,194.39	548,024.517	381,241.491	188,465.104	185,301.521	384,652.937	359,281.085	271,087.217	227,798.879	203,206.888	180,582.987
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,456,003.651	1,376,372.97	1,367,635.165	1,258,451.806	1,074,739.605	871,435.736	818,863.626	705,665.535	501,005.739	302,655.737	277,523.653	708,019.12	675,483.412	553,846.962	460,212.172	450,566.159	412,012.915

Chong Kun Dang Holdings Corp.

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KRX:001630.KS