TS Corporation
KRX:001790.KS
2955 (KRW) • At close September 13, 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
| 181,503.983 | 196,696.997 | 111,810.725 | 98,830.685 | 100,700.174 | 81,064.049 | 109,438.992 | 137,720.785 | 70,274.152 | 77,547.837 | 96,671.216 | 90,519.565 | 122,416.522 | 94,243.348 | 147,796.028 | 107,734.372 | 45,770.17 |
| Kortetermijnbeleggingen
| 33,477.209 | 28,593.955 | 58,788.162 | 98,071.516 | 58,462.801 | 77,948.032 | 70,138.132 | 68,675.829 | 114,277.402 | 106,577.006 | 116,936.139 | 137,580.436 | 45,456.96 | 66,588.49 | 118.75 | 21,787.215 | 46,357.672 |
| Liquide middelen en kortetermijnbeleggingen
| 214,981.192 | 225,290.952 | 170,598.887 | 196,902.201 | 159,162.975 | 159,012.081 | 179,577.124 | 206,396.614 | 184,551.554 | 184,124.843 | 213,607.355 | 228,100.001 | 167,873.482 | 160,831.838 | 147,914.778 | 129,521.587 | 92,127.842 |
| Nettovorderingen
| 158,642.704 | 157,926.105 | 179,198.517 | 143,132.257 | 147,333.453 | 144,388.894 | 131,147.948 | 128,196.078 | 441,399.162 | 415,078.062 | 443,237.76 | 439,929.044 | 436,289.012 | 0 | 123,768.536 | 528,254.639 | 489,945.324 |
| Voorraad
| 231,804.037 | 231,507.113 | 223,842.719 | 192,964.211 | 215,869.066 | 197,325.384 | 200,171.755 | 223,297.944 | 211,262.088 | 227,995.348 | 187,007.79 | 215,045.551 | 218,862.997 | 155,595.542 | 154,592.535 | 152,053.805 | 125,706.893 |
| Overige vlottende activa
| 1,207.114 | -928.061 | -1,162.036 | 41.512 | 71.283 | 5,815.801 | 5,697.315 | 4,200.624 | 4,371.63 | 3,841.843 | 1,222.204 | 2,501.656 | 1,656.113 | 118,794.859 | 17,993.255 | 0.002 | 0.001 |
| Totaal vlottende activa
| 606,635.047 | 613,796.109 | 572,478.087 | 533,040.181 | 522,436.777 | 506,542.16 | 516,594.142 | 562,091.26 | 841,584.434 | 831,040.096 | 845,075.109 | 885,576.252 | 824,681.604 | 435,222.239 | 444,269.104 | 809,830.033 | 707,780.06 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 364,463.625 | 367,532.064 | 393,115.372 | 406,488.885 | 407,611.25 | 417,434.913 | 424,199.21 | 425,324.268 | 448,914.896 | 453,238.61 | 446,403.586 | 452,184.477 | 473,323.23 | 613,906.94 | 616,020.882 | 606,539.455 | 354,625.526 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099.257 | 1,099.257 | 1,007.845 | 1,007.845 | 1,007.845 | 1,007.845 | 647.5 | 721.5 | 0 | 0 |
| Immateriële activa
| 629.395 | 643.809 | 642.738 | 665.978 | 700.704 | 2,302.703 | 2,419.557 | 2,760.141 | 5,928.922 | 5,610.99 | 4,560.122 | 4,612.966 | 4,924.371 | 2,550.252 | 2,374.007 | 2,597.453 | 2,512.729 |
| Goodwill en immateriële activa
| 629.395 | 643.809 | 642.738 | 665.978 | 700.704 | 2,302.703 | 2,419.557 | 3,859.398 | 7,028.179 | 6,618.835 | 5,567.967 | 5,620.811 | 5,932.216 | 3,197.752 | 3,095.507 | 2,597.453 | 2,512.729 |
| Langetermijnbeleggingen
| 206,911.97 | 18,139.26 | -11,578.556 | -48,893.948 | -7,859.039 | -35,965.176 | -27,902.317 | -18,280.702 | -73,488.546 | -74,869.518 | -86,825.735 | -87,745.158 | 48,661.172 | 399,447.768 | 447,890.603 | 8,476.373 | -21,867.134 |
| Belastingvorderingen
| 3,833.149 | 0 | 227,498.488 | 254,945.075 | 225,676.52 | 248,186.201 | 237,426.021 | 237,458.412 | 317,508.078 | 345,171.804 | 359,692.583 | 364,945.171 | 243,099.995 | 3,262.28 | 2,717.662 | 6,092.464 | 8,658.5 |
| Overige niet-vlottende activa
| 2,918.426 | 219,355.054 | 134.1 | -4.314 | -5,419.936 | -3,053.326 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 90,160.921 | 25,490.124 | 53,419.152 | 60,144.71 |
| Totaal niet-vlottende activa
| 578,756.565 | 605,670.187 | 609,812.142 | 613,201.676 | 620,709.499 | 628,905.315 | 636,276.571 | 648,495.476 | 700,096.707 | 730,293.831 | 724,972.501 | 735,139.401 | 771,150.713 | 1,109,975.661 | 1,095,214.778 | 677,124.897 | 404,074.331 |
| Totaal activa
| 1,185,391.612 | 1,219,466.296 | 1,182,290.229 | 1,146,241.857 | 1,143,146.276 | 1,135,447.475 | 1,152,870.713 | 1,210,586.736 | 1,541,681.141 | 1,561,333.927 | 1,570,047.61 | 1,620,715.653 | 1,595,832.317 | 1,545,197.9 | 1,539,483.882 | 1,486,954.93 | 1,111,854.391 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 54,108.422 | 43,127.125 | 49,454.161 | 48,276.23 | 47,763.423 | 49,736.812 | 46,543.799 | 62,757.447 | 48,102.505 | 46,376.849 | 67,470.585 | 60,191.343 | 78,433.085 | 55,162.365 | 41,909.697 | 30,730.374 | 31,133.046 |
| Kortlopende schulden
| 148,784.025 | 208,901.7 | 247,635.689 | 211,249.518 | 225,975.703 | 215,186.688 | 242,907.96 | 227,287.928 | 250,814.04 | 290,660.635 | 218,953.333 | 254,020.451 | 252,861.355 | 297,291.605 | 288,724.708 | 299,724.801 | 247,409.207 |
| Belastingschulden
| 2,208.668 | 13,183.987 | 2,307.653 | 6,911.653 | 2,664.863 | 3,168.64 | 2,834.438 | 16,647.928 | 1,054.819 | 2,141.721 | 4,955.702 | 6,243.346 | 1,667.372 | 2,590.359 | 1,794.845 | 913.125 | 6,772.535 |
| Uitgestelde opbrengsten
| 15,932.742 | 20,561.68 | 19,899.385 | 23,940.612 | 22,709.501 | 3,168.64 | 2,834.438 | 70,982.82 | 1,054.819 | 2,141.721 | 4,955.702 | 6,243.346 | 1,667.372 | 459,798.338 | 1,794.845 | 371,529.85 | 365,476.731 |
| Overige kortlopende verplichtingen
| 97,158.919 | 117,471.277 | 106,344.316 | 107,856.911 | 107,802.046 | 121,314.578 | 109,266.776 | 53,492.804 | 440,739.682 | 380,681.511 | 420,546.005 | 474,608.163 | 434,412.615 | 397.76 | 418,366.298 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 315,984.108 | 390,061.782 | 423,333.551 | 391,323.271 | 404,250.673 | 389,406.718 | 401,552.973 | 414,520.999 | 740,711.046 | 719,860.716 | 711,925.625 | 795,063.303 | 767,374.427 | 812,650.068 | 750,795.548 | 701,985.026 | 644,018.985 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 245,937.715 | 230,206.165 | 178,643.376 | 211,021.177 | 210,342.633 | 220,150.75 | 207,529.35 | 252,878.95 | 274,938.7 | 236,261.15 | 243,584.824 | 217,488.033 | 249,592.045 | 148,954.895 | 143,878.482 | 169,055.361 | 97,560.053 |
| Uitgestelde opbrengsten niet-vlottend
| 1,065.733 | 0 | 0 | 0 | 29.179 | 0 | 40.779 | 191.359 | 129.842 | 69,631.293 | 69,577.733 | 68,936.883 | 68,590.01 | 100,253.668 | 123,557.255 | 110,385.871 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62,992.892 | 57,311.513 | 65,217.064 | 59,101.715 | 54,915.119 | 53,065.489 | 51,602.229 | 53,534.175 | 55,527.383 | 55,973.843 | 58,772.533 | 64,775.492 | 65,408.741 | 56,845.58 | 57,898.803 | 54,999.494 | 0 |
| Overige niet-vlottende verplichtingen
| 4,820.603 | 4,168.084 | 3,897.228 | 6,226.338 | 9,287.307 | 20,854.085 | 40,363.104 | 39,635.504 | 45,507.362 | 32,098.848 | 42,201.232 | 40,257.771 | 31,622.607 | 956 | 1,390.96 | 3,872.713 | 110,873.91 |
| Totaal niet-vlottende verplichtingen
| 314,816.943 | 291,685.762 | 247,757.668 | 276,349.23 | 274,574.238 | 294,070.324 | 299,535.462 | 346,239.988 | 376,103.287 | 393,965.134 | 414,136.322 | 391,458.179 | 415,213.403 | 307,010.143 | 326,725.5 | 338,313.439 | 208,433.963 |
| Totaal passiva
| 630,801.051 | 681,747.544 | 671,091.219 | 667,672.501 | 678,824.911 | 683,477.042 | 701,088.435 | 760,760.987 | 1,116,814.333 | 1,113,825.85 | 1,126,061.947 | 1,186,521.482 | 1,182,587.83 | 1,119,660.211 | 1,077,521.048 | 1,040,298.465 | 852,452.948 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 3,241.38 | 3,241.38 | 3,241.38 | 1,620.69 | 1,944.83 | 1,944.83 | 1,944.83 | 1,944.83 | 1,944.83 | 1,944.83 | 1,620.69 | 1,620.69 | 1,620.69 | 1,620.69 | 1,350.575 | 1,350.575 | 1,350.575 |
| Gewone aandelen
| 44,848.29 | 44,848.29 | 44,848.29 | 22,424.145 | 22,100.005 | 22,100.005 | 22,100.005 | 22,100.005 | 22,100.005 | 22,100.005 | 18,771.8 | 18,771.8 | 18,771.8 | 18,771.8 | 15,849.425 | 15,849.425 | 15,849.425 |
| Ingehouden winsten
| 49,039.727 | 301,353.63 | 279,269.138 | 263,517.724 | 237,476.383 | 228,050.639 | 233,925.564 | 229,748.402 | 216,273.28 | 239,391.736 | 238,000.678 | 231,128.328 | 208,265.711 | 141,572.228 | 137,741.801 | 114,898.74 | 113,221.275 |
| Overige gereserveerde algehele resultaten
| 441,280.082 | 428,868.127 | 417,864.729 | 428,791.167 | 415,760.915 | 414,581.016 | 417,102.087 | 394,157.214 | 414,070.609 | 192,109.657 | 189,978.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,935.19 | -240,808.573 | -234,268.573 | -238,009.272 | -213,109.218 | -215,205.212 | -223,774.212 | -198,410.763 | -229,767.101 | -8,209.338 | -4,539.999 | 182,219.385 | 183,854.377 | 263,524.826 | 270,028.615 | 276,358.975 | 114,196.777 |
| Totaal eigen vermogen van aandeelhouders
| 554,344.669 | 537,502.854 | 510,954.964 | 478,344.454 | 464,172.915 | 451,471.278 | 451,298.274 | 449,539.688 | 424,621.623 | 447,336.89 | 443,831.581 | 433,740.203 | 412,512.578 | 425,489.544 | 424,970.416 | 408,457.715 | 244,618.052 |
| Totaal eigen vermogen
| 554,590.561 | 537,718.752 | 511,199.01 | 478,569.356 | 464,321.365 | 451,970.433 | 451,782.278 | 449,825.749 | 424,866.808 | 447,508.077 | 443,985.663 | 434,194.171 | 413,244.487 | 425,537.689 | 461,962.834 | 446,656.465 | 259,401.443 |
| Totaal passiva en aandeelhoudersvermogen
| 1,185,391.612 | 1,219,466.296 | 1,182,290.229 | 1,146,241.857 | 1,143,146.276 | 1,135,447.475 | 1,152,870.713 | 1,210,586.736 | 1,541,681.141 | 1,561,333.927 | 1,570,047.61 | 1,620,715.653 | 1,595,832.317 | 1,545,197.9 | 1,539,483.882 | 1,486,954.93 | 1,111,854.391 |