TCC Steel Corp.
KRX:002710.KS
40000 (KRW) • At close November 8, 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
| 25,903.302 | 32,592.3 | 41,739.167 | 13,900.65 | 14,972.034 | 23,250.08 | 8,669.938 | 8,916.043 | 10,425.62 | 5,864.762 | 13,813.767 | 15,783.64 | 5,323.614 | 12,600.785 | 12,523.195 | 12,326.039 | 10,499.337 |
| Kortetermijnbeleggingen
| 169.016 | 7,222.71 | 178 | 926.61 | 2,082.35 | 7,475.011 | 2,499.96 | 463.42 | 2,862.397 | 8,254.382 | 11,171.908 | 14,124.795 | 12,898.795 | 14,543.74 | 14,133.277 | 6,693.813 | 10,883.989 |
| Liquide middelen en kortetermijnbeleggingen
| 26,072.318 | 39,815.011 | 41,917.168 | 14,827.261 | 17,054.384 | 30,725.091 | 11,169.898 | 9,379.463 | 13,288.017 | 14,119.144 | 24,985.675 | 29,908.435 | 18,222.409 | 27,144.525 | 26,656.472 | 19,019.852 | 21,383.326 |
| Nettovorderingen
| 82,496.701 | 119,824.194 | 85,758.955 | 68,244.465 | 59,784.205 | 52,243.687 | 56,302.154 | 59,547.553 | 177,930.254 | 94,761.076 | 77,864.481 | 87,883.734 | 85,625.617 | 0 | 0 | 58,690.068 | 57,899.389 |
| Voorraad
| 111,271.347 | 117,113.468 | 74,684.208 | 54,240.2 | 72,619.098 | 69,197.191 | 52,771.855 | 51,850.499 | 48,965.898 | 124,343.812 | 117,184.576 | 100,648.536 | 79,633.257 | 64,651.353 | 40,443.009 | 61,836.49 | 52,269.87 |
| Overige vlottende activa
| 9,780.446 | -368.001 | -380.001 | -454.042 | -466.039 | 0 | 0.003 | 0.001 | 0.005 | 0.001 | 0 | -0.002 | 0.001 | 72,145.118 | 61,314.458 | -0.002 | 0.001 |
| Totaal vlottende activa
| 229,620.812 | 276,384.672 | 201,980.329 | 136,857.884 | 148,991.647 | 152,165.969 | 120,243.911 | 120,777.516 | 240,184.174 | 233,224.033 | 220,034.732 | 218,440.703 | 183,481.284 | 163,940.996 | 128,413.939 | 139,546.408 | 131,552.586 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 215,350.966 | 125,533.073 | 63,525.732 | 61,942.304 | 60,734.346 | 55,878.504 | 58,943.99 | 64,693.517 | 71,859.909 | 151,621.286 | 156,557.38 | 143,845.835 | 84,444.856 | 97,753.14 | 95,171.718 | 97,049.255 | 100,833.226 |
| Goodwill
| 1,360.495 | 0 | 391.411 | 1,040.871 | 1,597.471 | 2,873.07 | 2,873.07 | 2,990.99 | 2,990.99 | 3,046.449 | 3,046.449 | 173.379 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,591.236 | 4,477.674 | 4,649.783 | 4,496.24 | 2,863.254 | 2,863.254 | 2,881.754 | 2,881.754 | 2,669.608 | 3,417.723 | 3,689.683 | 4,101.456 | 4,435.519 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,951.731 | 4,477.674 | 5,041.194 | 5,537.111 | 4,460.725 | 5,736.324 | 5,754.824 | 5,872.744 | 5,660.598 | 6,464.172 | 6,736.132 | 4,274.835 | 4,435.519 | 20,353.778 | 0 | 11,119.351 | 13,308.158 |
| Langetermijnbeleggingen
| 102,613.947 | 64,895.916 | 65,217.751 | 68,987.155 | 62,727.877 | 54,507.803 | 60,705.906 | 65,852.892 | 52,007.666 | 51,983.756 | 49,234.482 | 47,249.598 | 47,433.595 | 34,914.987 | 39,449.876 | 49,059.361 | 46,003.896 |
| Belastingvorderingen
| 4,591.236 | 0 | 828.111 | 839.502 | 1,135.084 | 1,696.676 | 2,846.878 | 25,718.068 | 6,682.222 | 107,707.317 | 111,145.868 | 133,203.005 | 134,534.256 | 899.031 | 0 | 2,437 | 420.058 |
| Overige niet-vlottende activa
| 1,608.755 | 36,190.982 | 30,403.498 | 32,594.976 | 36,160.408 | 34,796.303 | 30,197.031 | -0.002 | 0.002 | -0.001 | 0.002 | 0 | 0.001 | -0.001 | 18,941.114 | 810.941 | 101.916 |
| Totaal niet-vlottende activa
| 330,116.634 | 231,097.645 | 165,016.286 | 169,901.048 | 165,218.44 | 152,615.61 | 158,448.629 | 162,137.219 | 136,210.397 | 317,776.53 | 323,673.864 | 328,573.273 | 270,848.226 | 153,920.935 | 153,562.708 | 160,475.908 | 160,667.254 |
| Totaal activa
| 559,737.446 | 507,482.317 | 366,996.615 | 306,758.932 | 314,210.087 | 304,781.579 | 278,692.54 | 282,914.735 | 376,394.571 | 551,000.563 | 543,708.595 | 547,013.976 | 454,329.51 | 317,861.931 | 281,976.646 | 300,022.317 | 292,219.84 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 40,995.694 | 65,996.328 | 33,775.524 | 18,949.735 | 29,636.313 | 33,048.342 | 20,150.484 | 25,582.561 | 38,223.007 | 37,920.178 | 38,783.69 | 41,180.366 | 36,286.014 | 33,079.76 | 28,996.755 | 25,960.761 | 22,340.571 |
| Kortlopende schulden
| 165,823.27 | 149,279.266 | 78,789.425 | 103,867.005 | 125,687.06 | 44,333.861 | 128,271.068 | 41,152.689 | 40,354.555 | 229,634.085 | 102,655.151 | 134,605.483 | 116,381.656 | 83,949.349 | 64,078.648 | 96,188.661 | 94,422.408 |
| Belastingschulden
| 705.967 | 4,891.566 | 10,763.551 | 1,222.707 | 1,166.01 | 4,257.676 | 1,756.932 | 9,481.219 | 1,848.666 | 2,696.588 | 667.303 | 245.447 | 1,103.704 | 4,838.197 | 0 | 3,805.278 | 1,771.984 |
| Uitgestelde opbrengsten
| 414.728 | 777.954 | 26,121.056 | 10,941.232 | 10,672.537 | 4,257.676 | 11,627.331 | 27,509.441 | 75,037.135 | 16,106.165 | 14,313.049 | 15,929.479 | 12,922.249 | 4,838.197 | 7,935.455 | 14,638.414 | 6,798.999 |
| Overige kortlopende verplichtingen
| 12,534.387 | 35,850.048 | -0 | 0 | -0 | 11,532.217 | 0.001 | 0.001 | 0.003 | 0.001 | -0.001 | 0.001 | -0.001 | 7,554.941 | -0.001 | -0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 219,768.079 | 251,903.596 | 138,686.005 | 133,757.972 | 165,995.91 | 93,172.096 | 160,048.884 | 94,244.692 | 153,614.7 | 283,660.429 | 155,751.89 | 191,715.329 | 165,589.918 | 129,422.247 | 101,010.857 | 136,787.835 | 123,561.979 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 97,571.186 | 37,594.388 | 46,440.418 | 36,658.687 | 9,483.905 | 78,588.608 | 178.74 | 75,908.228 | 127,812.118 | 45,134.181 | 147,656.317 | 92,800.233 | 26,981.943 | 8,616.877 | 3,962.745 | 3,005.345 | 2,966.614 |
| Uitgestelde opbrengsten niet-vlottend
| 1,847.993 | 0 | 17,262.722 | 4,024.773 | 11,605.681 | 11,517.11 | 8,631.628 | 9,304.52 | 6,617.11 | 28,898.803 | 27,485.795 | 22,642.864 | 20,994.804 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,231.903 | 7,377.519 | 9,378.321 | 11,186.619 | 10,281.457 | 9,257.554 | 8,917.485 | 119.66 | 2,338.166 | 4,269.147 | 7,076.492 | 13,856.769 | 15,320.877 | 851.819 | 2,393.711 | 276.606 | 2,106.678 |
| Overige niet-vlottende verplichtingen
| 2,270.964 | 1,801.833 | -0 | 0.001 | -0 | 0 | -0 | 0 | 0.002 | -0.001 | -0 | 0.001 | -0 | 19,999.333 | 21,838.879 | 20,507.703 | 23,362.521 |
| Totaal niet-vlottende verplichtingen
| 104,922.046 | 46,773.741 | 73,081.461 | 51,870.08 | 31,371.043 | 99,363.273 | 17,727.853 | 85,332.409 | 136,767.395 | 78,302.13 | 182,218.604 | 129,299.866 | 63,297.625 | 29,468.029 | 28,195.335 | 23,789.654 | 28,435.813 |
| Totaal passiva
| 324,690.124 | 298,677.336 | 211,767.466 | 185,628.052 | 197,366.953 | 192,535.369 | 177,776.736 | 179,577.101 | 290,382.095 | 361,962.559 | 337,970.494 | 321,015.196 | 228,887.542 | 158,890.276 | 129,206.192 | 160,577.489 | 151,997.792 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26,213.697 | 25,386.019 | 23,500 | 23,000 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 22,342.5 | 19,000 | 18,000 | 17,000 | 16,000 | 15,000 | 14,500 | 13,500 | 13,000 |
| Ingehouden winsten
| 65,014.902 | 127,298.509 | 100,528.166 | 76,733.058 | 63,482.952 | 60,758.717 | 62,787.958 | 63,100.532 | 46,814.834 | 159,414.254 | 179,164.294 | 200,783.775 | 204,565.004 | 99,169.173 | 90,826.421 | 80,409.825 | 80,880.989 |
| Overige gereserveerde algehele resultaten
| 70,187.818 | 71,430.349 | 67,727.298 | 63,955.208 | 59,861.376 | 59,071.361 | 60,976.81 | 112,085.954 | 25,825.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 69,473.251 | -20,302.671 | -40,841.187 | -46,460.894 | -29,140.333 | -30,232.018 | -45,510.728 | -94,538.16 | -9,338.919 | 9,505.008 | 7,041.885 | 7,011.17 | 4,876.964 | 44,802.482 | 47,444.033 | 45,155.742 | 44,916.921 |
| Totaal eigen vermogen van aandeelhouders
| 230,889.668 | 203,812.205 | 150,914.277 | 117,227.372 | 116,546.495 | 111,940.56 | 100,596.54 | 102,990.826 | 85,643.578 | 187,919.262 | 204,206.179 | 224,794.945 | 225,441.968 | 158,971.655 | 152,770.454 | 139,065.567 | 138,797.91 |
| Totaal eigen vermogen
| 235,047.322 | 208,804.98 | 155,229.149 | 121,130.879 | 116,843.135 | 112,246.21 | 100,915.803 | 103,337.634 | 86,012.476 | 189,038.004 | 205,738.102 | 225,998.781 | 225,441.968 | 158,971.655 | 152,770.454 | 139,444.828 | 140,222.047 |
| Totaal passiva en aandeelhoudersvermogen
| 559,737.446 | 507,482.317 | 366,996.615 | 306,758.932 | 314,210.087 | 304,781.579 | 278,692.54 | 282,914.735 | 376,394.571 | 551,000.563 | 543,708.595 | 547,013.976 | 454,329.51 | 317,861.931 | 281,976.646 | 300,022.317 | 292,219.839 |