Choheung Corporation (002600.KS)

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002600.KS
Financiële Gegevens

176500 (KRW) • At close September 19, 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 Numbers are in millions	2,885.749	3,424.425	12,778.386	17,761.351	17,365.936	19,582	10,325.305	23,231.771	20,184.198	5,139.016	3,726.882	2,829.161	24,726.386	14,203.231	2,995.641	12,271.534	369.002
Kortetermijnbeleggingen Numbers are in millions	32,707.327	31,529	30,000	30,000	30,000	30,000	30,000	30,002.45	30,154.78	30,002.485	30,000.78	30,005.08	27,001.23	27,006.785	34,443.071	2,668.308	11,567.47
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35,593.076	34,953.425	42,778.386	47,761.351	47,365.936	49,582	40,325.305	53,234.221	50,338.978	35,141.501	33,727.662	32,834.241	51,727.616	41,210.016	37,438.712	14,939.842	11,936.472
Nettovorderingen Numbers are in millions	53,655.183	48,237.713	32,316.94	27,601.754	24,519.086	18,827.45	20,260.168	15,826.221	12,821.227	11,778.188	11,187.44	12,390.35	13,362.986	13,228.965	12,234.82	13,959.068	0
Voorraad Numbers are in millions	136,314.795	185,777.357	60,896.686	65,510.6	45,656.547	37,113.331	37,297.645	33,195.097	32,061.261	26,179.943	15,873.607	21,612.365	24,096.975	11,280.127	8,482.27	13,862.204	13,257.568
Overige vlottende activa Numbers are in millions	3,210.442	-0	0	628.073	242.578	0	-0	16,331.328	-0	-0	-0	-0	-0	0.001	0.001	0.001	21,465.32
Totaal vlottende activa Numbers are in millions	228,773.496	268,968.495	135,992.012	141,501.778	117,784.147	105,522.781	97,883.118	102,760.647	95,221.466	73,099.632	60,788.708	66,836.956	89,187.577	65,719.109	58,155.803	42,761.115	46,659.36
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	152,137.039	152,307.567	125,946.848	103,415.541	97,002.379	86,917.567	67,907.173	58,575.839	51,491.603	50,656.352	50,273.19	52,554.204	36,044.673	24,072.566	21,757.294	19,202.677	20,993.51
Goodwill Numbers are in millions	6,339.754	6,570.932	0	0	0	0	0	0	0	0	0	0	0	0	0	239.78	425.841
Immateriële activa Numbers are in millions	3,050.365	3,169.42	2,633.598	634.723	634.723	551.11	456.01	409.51	554.135	554.135	554.135	554.135	554.135	0.343	1.837	11.526	22.334
Goodwill en immateriële activa Numbers are in millions	9,390.119	9,740.352	2,633.598	634.723	634.723	551.11	456.01	409.51	554.135	554.135	554.135	554.135	554.135	0.343	1.837	251.306	448.175
Langetermijnbeleggingen Numbers are in millions	2,153.899	-31,318.72	-29,791.67	-29,998	-29,998	-29,998	-29,997	-29,999.45	-30,151.035	-29,843.96	-29,839.965	-29,742.322	-26,554.133	-26,710.577	-34,319.266	-2,427.565	-5,993.278
Belastingvorderingen Numbers are in millions	1,547.648	977.73	1,242.957	1,054.936	885.304	728.067	611.682	88.995	0	0	36,262.314	36,371.188	33,647.65	1,511.445	0	0.329	1,514.153
Overige niet-vlottende activa Numbers are in millions	-0	33,080.054	31,535.078	31,704.891	31,717.252	31,588.612	31,610.973	31,623.713	31,876.765	36,122.612	0	-0	0	27,800.018	35,148.485	9,529.996	19,772.52
Totaal niet-vlottende activa Numbers are in millions	165,228.704	164,786.982	131,566.811	106,812.091	100,241.658	89,787.357	70,588.838	60,698.606	53,771.467	57,489.139	57,249.674	59,737.203	43,692.325	26,673.795	22,588.35	26,556.743	36,735.08
Totaal activa Numbers are in millions	394,002.2	433,755.477	267,558.823	248,313.869	218,025.805	195,310.138	168,471.957	163,459.253	148,992.933	130,588.771	118,038.382	126,574.158	132,879.902	92,392.902	80,744.153	69,317.858	83,394.44
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,361.638	53,214.089	21,229.826	9,380.609	7,341.587	5,173.429	5,475.896	3,975.342	5,955.153	4,688.785	2,589.716	1,386.014	2,900.295	1,446.1	3,790.496	1,414.488	2,003.9
Kortlopende schulden Numbers are in millions	164,895.825	209,382.819	81,918.649	86,954.986	60,149.74	38,722.216	18,334.698	30,194.154	28,865.149	18,457.502	5,752.516	17,236.859	29,683.045	11,340.929	4,550.36	2,001.194	2,142.208
Belastingschulden Numbers are in millions	25.815	731.223	3,877.067	1,320.587	2,076.532	893.612	2,768.852	3,088.327	2,142.814	1,369.284	1,549.053	1,121.673	1,418.891	359.577	200.914	210.22	0
Uitgestelde opbrengsten Numbers are in millions	120.037	89.574	15,782.99	11,056.394	8,401.951	893.612	9,289.902	8,654.685	5,667.21	1,369.284	1,549.053	1,121.673	7,481.709	2,680.243	200.914	1,523.744	0
Overige kortlopende verplichtingen Numbers are in millions	9,290.715	12,790.657	-0	0	-0	10,764.364	-0	0	-0	2,926.243	1,830.844	2,265.256	-0	0.001	1,723.157	0.001	1,445.677
Totaal kortlopende verplichtingen Numbers are in millions	190,668.214	275,477.139	118,931.465	107,391.989	75,893.278	55,553.621	33,100.496	42,824.181	40,487.512	27,441.814	11,722.129	22,009.802	40,065.049	15,467.273	10,264.927	4,939.427	5,591.785
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	51,408.33	3,154.659	140.255	5,197.789	10,402.424	12,500	12,500	6,500	0	0	7,000	8,750	3,027.75	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	208.871	0	0	0	0	0	10.748	-498.296	9.432	0	9.818	0	11.634	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	154.361	448.728	0	0	0	0	0	498.296	498.296	761.082	884.471	1,028.197	962.047	0	0.209	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,922.304	489.806	2,747.837	2,493.488	2,267.986	1,739.176	2,469.527	968.13	1,230.089	728.342	957.467	414.36	858.742	517.348	1,363.525	1,595.113	1,320.227
Totaal niet-vlottende verplichtingen Numbers are in millions	53,693.867	4,093.193	2,888.092	7,691.277	12,670.41	14,239.176	14,980.276	7,468.13	1,737.817	1,489.425	8,851.756	10,192.558	4,860.174	517.348	1,363.734	1,595.113	1,320.227
Totaal passiva Numbers are in millions	244,362.081	279,570.332	121,819.557	115,083.266	88,563.688	69,792.797	48,080.771	50,292.31	42,225.329	28,931.239	20,573.885	32,202.36	44,925.222	15,984.621	11,628.661	6,534.54	6,912.012
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	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Ingehouden winsten Numbers are in millions	558.466	151,185.145	142,739.266	130,230.603	119,841.17	115,896.395	117,391.186	110,166.943	103,767.604	98,657.533	94,464.497	91,372.221	84,953.125	68,283.943	60,993.803	54,663.538	68,344.729
Overige gereserveerde algehele resultaten Numbers are in millions	146,081.653	136,081.653	126,081.652	122,481.653	118,881.653	113,781.654	107,081.653	102,181.654	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-136,081.653	-126,081.652	-122,481.653	-112,260.707	-107,160.708	-107,081.653	-102,181.654	0	0	0	-0.422	1.555	5,124.338	5,121.688	5,119.78	5,137.698
Totaal eigen vermogen van aandeelhouders Numbers are in millions	149,640.119	154,185.145	145,739.266	133,230.603	129,462.116	125,517.341	120,391.186	113,166.943	106,767.604	101,657.533	97,464.497	94,371.799	87,954.68	76,408.281	69,115.491	62,783.318	76,482.427
Totaal eigen vermogen Numbers are in millions	149,640.119	154,185.145	145,739.266	133,230.603	129,462.116	125,517.341	120,391.186	113,166.943	106,767.604	101,657.533	97,464.497	94,371.799	87,954.68	76,408.281	69,115.491	62,783.318	76,482.427
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	394,002.2	433,755.477	267,558.823	248,313.869	218,025.805	195,310.138	168,471.957	163,459.253	148,992.933	130,588.771	118,038.382	126,574.158	132,879.902	92,392.902	80,744.152	69,317.858	83,394.439

Choheung Corporation

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