Bumyang Construction Co.,Ltd.
KRX:002410.KS
1015 (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
| 238.584 | 6,618.77 | 28,942.932 | 25,837.295 | 8,564.394 | 22,649.202 | 10,793.102 | 6,356.66 | 2,214 | 2,780.319 | 8,319.929 | 13,141.536 | 9,501.277 | 15,359.605 | 36,694.215 | 59,708.577 | 35,807.287 |
Kortetermijnbeleggingen
| 157.297 | 306.082 | 11,140.246 | 1,118.432 | 1,428.772 | 14,336.411 | 15,332.911 | 17,769.641 | 8,303.742 | 2,225.373 | 347.416 | 34,951.536 | 11,382.692 | 3,584.9 | 25,578.145 | 25,466.36 | 18,009.238 |
Liquide middelen en kortetermijnbeleggingen
| 395.881 | 6,924.852 | 40,083.177 | 26,955.727 | 9,993.166 | 36,985.613 | 26,126.013 | 24,126.301 | 10,517.741 | 5,005.692 | 8,667.345 | 48,093.072 | 20,883.969 | 18,944.505 | 62,272.36 | 85,174.937 | 53,816.525 |
Nettovorderingen
| 36,130.166 | 43,079.214 | 80,859.704 | 52,519.86 | 60,186.368 | 27,273.795 | 43,047.951 | 43,455.703 | 26,136.527 | 12,299.072 | 14,915.625 | 31,276.842 | 61,072.96 | 171,227.191 | 136,310.31 | 92,985.351 | 66,512.007 |
Voorraad
| 30,916.8 | 29,570.446 | 1,510.537 | 465.188 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 850.116 | 850.116 | 8,883.366 | 49,256.773 | 195,355.69 | 122,391.87 | 33,507.617 | 36,686.525 |
Overige vlottende activa
| 11,999.819 | -95.468 | -95.467 | -95.468 | -95.468 | 0 | 0 | 0.001 | 10.556 | 0.001 | 0.001 | -0 | 124.62 | 0.835 | 9.955 | -0.001 | 322.887 |
Totaal vlottende activa
| 79,442.666 | 79,479.044 | 122,357.951 | 79,845.306 | 70,849.026 | 65,024.369 | 69,938.924 | 68,346.966 | 37,429.785 | 18,154.882 | 24,433.087 | 88,253.28 | 131,338.322 | 385,528.221 | 320,984.495 | 211,667.904 | 157,337.944 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 67,952.346 | 67,579.752 | 44,893.77 | 45,187.563 | 35,508.772 | 33,144.362 | 33,143.326 | 33,295.105 | 33,265.109 | 210.626 | 206.806 | 34,020.057 | 37,445.484 | 66,542.93 | 39,258.528 | 37,681.43 | 39,246.931 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,513.06 | 733.905 | 68.147 | 81.642 | 112.086 | 333.836 | 601.1 | 764.409 | 808.746 | 896.161 | 138.444 | 190.786 | 253.073 | 169.255 | 247.342 | 312.974 | 308.105 |
Goodwill en immateriële activa
| 1,513.06 | 733.905 | 68.147 | 81.642 | 112.086 | 333.836 | 601.1 | 764.409 | 808.746 | 896.161 | 138.444 | 190.786 | 253.073 | 169.255 | 247.342 | 312.974 | 308.105 |
Langetermijnbeleggingen
| 32,470.68 | 17,501.522 | 6,880.523 | 18,532.449 | 17,613.255 | 5,162.883 | 4,609.354 | 163.681 | -2,281.23 | 4,697.098 | 8,482.88 | -25,003.872 | 587.792 | 42,582.383 | -6,678.121 | 12,997.56 | 28,410.763 |
Belastingvorderingen
| 10,236.529 | 7,997.046 | 9,492.989 | 10,011.417 | 9,600.248 | 14,688.972 | 0 | 18,129.372 | 90.78 | 2,298.825 | 420.867 | 82,310.299 | 58,805.328 | 830.183 | 1,802.537 | 0 | 22,356.022 |
Overige niet-vlottende activa
| 1,295.452 | 47,337.322 | 14,798.685 | 4,466.213 | 4,778.943 | 0 | 15,687.862 | 1,241.814 | 9,886.258 | 1,798.501 | 0 | 338.854 | 68,988.155 | 17,587.631 | 30,511.343 | 30,008.551 | 0.001 |
Totaal niet-vlottende activa
| 113,468.067 | 141,149.546 | 76,134.114 | 78,279.283 | 67,613.304 | 53,330.053 | 54,041.642 | 53,594.38 | 41,769.663 | 9,901.211 | 9,248.998 | 91,856.124 | 166,079.833 | 127,712.382 | 65,141.629 | 81,000.515 | 90,321.822 |
Totaal activa
| 192,910.733 | 220,628.59 | 198,492.064 | 158,124.59 | 138,462.33 | 118,354.421 | 123,980.567 | 121,941.346 | 79,199.448 | 28,056.093 | 33,682.085 | 180,109.404 | 297,418.155 | 513,240.603 | 386,126.125 | 292,668.419 | 247,659.765 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 21,408.031 | 18,681.617 | 26,023.959 | 12,984.106 | 17,513.419 | 16,916.874 | 24,436.682 | 23,104.142 | 8,245.777 | 4,231.453 | 5,069.544 | 7,632.967 | 46,627.143 | 37,189.453 | 63,847.548 | 52,400.545 | 39,288.386 |
Kortlopende schulden
| 70,012.481 | 63,220 | 39,933.022 | 31,268.91 | 8,698.253 | 30,313.669 | 15,072.029 | 34,182.548 | 13,744.253 | 3,338.253 | 0 | 93.032 | 128,445.169 | 121,498.455 | 114,856.259 | 11,836.2 | 12,000 |
Belastingschulden
| 331.43 | 394.576 | 81.906 | 294.646 | 1,272.54 | 390.721 | 364.264 | 86.739 | 155.227 | 0 | 0 | 0 | 0 | 274.671 | 6,263.455 | 1,802.907 | 2,182.067 |
Uitgestelde opbrengsten
| 7,609.851 | 7,885.853 | 7,147.418 | 11,070.601 | 13,760.082 | 390.721 | 3,886.686 | 5,067.453 | 7,683.879 | 1,956.632 | 0 | 134,761.516 | 101,992.867 | 60,731.343 | 0 | 0 | 17,260.54 |
Overige kortlopende verplichtingen
| 13,558.72 | 933.394 | 0.001 | 0 | -0.001 | 11,429.932 | 0 | 0.001 | 0 | 0.001 | 3,916.138 | -0 | 0.002 | 0.022 | 29,093.167 | 37,139.363 | 36.2 |
Totaal kortlopende verplichtingen
| 112,589.084 | 90,720.865 | 73,104.401 | 55,323.617 | 39,971.752 | 59,051.196 | 43,395.398 | 62,354.144 | 29,673.909 | 9,526.34 | 8,985.682 | 142,487.514 | 277,065.181 | 219,419.273 | 207,796.974 | 101,376.108 | 68,585.126 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 3,788.253 | 38,058.253 | 26,670 | 9,050 | 17,976.104 | 0 | 29,160.452 | 9,997.578 | 2,346.917 | 0 | 0 | 0 | 11,022.514 | 75,362.127 | 900 | 35,400 | 20,200 |
Uitgestelde opbrengsten niet-vlottend
| 286.085 | 0 | 0 | 0 | -1,443.623 | 0 | 7,489.133 | 6,178.594 | 0 | 0 | 0 | 0 | 0 | 0 | 13,989.943 | 14,454.907 | 16,299.535 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,457.257 | 3,434.12 | 0 | 0 | 1,443.623 | 745.838 | 706.598 | 835.425 | 0 | 0 | 0 | 0 | 0 | 7,447.4 | 16.775 | 3,305.003 | 6,492.73 |
Overige niet-vlottende verplichtingen
| 10,656.22 | 11,819.125 | 12,547.99 | 12,104.249 | 10,517.778 | 8,408.001 | -0 | -0 | 3,705.191 | 5,087.665 | 5,896.588 | 28,614.385 | 7,026.264 | 13,144.79 | 0.001 | 0.001 | -0.001 |
Totaal niet-vlottende verplichtingen
| 18,187.815 | 53,311.498 | 39,217.99 | 21,154.249 | 28,493.882 | 9,153.839 | 37,356.183 | 17,011.597 | 6,052.108 | 5,087.665 | 5,896.588 | 28,614.385 | 18,048.778 | 95,954.317 | 14,906.719 | 53,159.911 | 42,992.264 |
Totaal passiva
| 130,776.898 | 144,032.362 | 112,322.391 | 76,477.866 | 68,465.634 | 68,205.035 | 80,751.581 | 79,365.741 | 35,726.017 | 14,614.005 | 14,882.27 | 171,101.9 | 295,113.959 | 315,373.589 | 222,703.692 | 154,536.02 | 111,577.39 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,971.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.812 | 24,831.812 | 23,769.595 | 23,764.635 | 23,762.935 | 13,318.975 | 13,098.785 | 5,144.67 | 57,033.59 | 56,989.245 | 56,961.79 | 37,961.79 | 37,961.79 |
Ingehouden winsten
| 269.419 | 14,975.316 | 24,039.931 | 18,973.889 | 8,127.356 | -32,838.02 | -38,695.117 | -39,837.739 | -38,179.81 | -46,877.566 | -42,230.764 | -1,858.766 | -83,109.879 | 82,249.867 | 80,264.342 | 72,149.829 | 66,704.365 |
Overige gereserveerde algehele resultaten
| 50,299.527 | 50,174.992 | 49,580.37 | 49,556.97 | 49,489.529 | 58,894.475 | 58,224.097 | 55,227.034 | -4,971.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -13,386.062 | -13,386.062 | -12,635.275 | -12,180.43 | -12,452.002 | -738.881 | -69.589 | 3,421.674 | 57,890.306 | 47,000.679 | 47,931.795 | 7,572.65 | 28,380.199 | 57,567.292 | 24,879.716 | 28,020.781 | 31,416.22 |
Totaal eigen vermogen van aandeelhouders
| 62,014.866 | 76,596.228 | 85,817.008 | 81,182.412 | 69,996.696 | 50,149.386 | 43,228.986 | 42,575.604 | 43,473.431 | 13,442.088 | 18,799.816 | 10,858.554 | 2,303.91 | 196,806.404 | 162,105.848 | 138,132.4 | 136,082.375 |
Totaal eigen vermogen
| 62,133.835 | 76,596.228 | 86,169.673 | 81,646.724 | 69,996.696 | 50,149.386 | 43,228.986 | 42,575.604 | 43,473.431 | 13,442.088 | 18,799.816 | 9,007.504 | 2,304.196 | 197,867.014 | 163,422.432 | 138,132.4 | 136,082.375 |
Totaal passiva en aandeelhoudersvermogen
| 192,910.733 | 220,628.59 | 198,492.064 | 158,124.59 | 138,462.33 | 118,354.421 | 123,980.567 | 121,941.346 | 79,199.448 | 28,056.093 | 33,682.086 | 181,960.454 | 297,417.869 | 513,240.603 | 384,809.54 | 292,668.42 | 247,659.765 |