Bolak Company Limited
KRX:002760.KS
1413 (KRW) • At close October 17, 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
| 3,295.475 | 3,162.236 | 1,912.297 | 2,224.452 | 2,661.359 | 3,538.625 | 3,158.944 | 5,288.879 | 1,223.385 | 3,052.173 | 3,692.8 | 2,557.814 | 1,048.92 | 1,372.329 | 1,713.186 | 1,392.962 | 5,116.934 |
| Kortetermijnbeleggingen
| 0 | -760.676 | -751.799 | -751.822 | -752.305 | -777.093 | 0 | 0 | -5,278.419 | 626.1 | 372.684 | 0 | 0 | 0 | 0 | 0 | 474.888 |
| Liquide middelen en kortetermijnbeleggingen
| 3,295.475 | 3,162.236 | 1,912.297 | 2,224.452 | 2,661.359 | 3,538.625 | 3,158.944 | 5,288.879 | 1,223.385 | 3,052.173 | 3,692.8 | 2,557.814 | 1,048.92 | 1,372.329 | 1,713.186 | 1,392.962 | 5,591.822 |
| Nettovorderingen
| 6,768.145 | 8,892.679 | 7,543.267 | 5,128.021 | 5,997.479 | 5,652.906 | 5,664.861 | 5,501.124 | 6,387.579 | 6,389.574 | 5,124.889 | 5,843.764 | 6,192.328 | 6,523.931 | 6,303.035 | 0 | 0 |
| Voorraad
| 14,670.486 | 14,209.514 | 11,237.728 | 10,120.02 | 10,095.538 | 8,522.837 | 9,190.39 | 8,467.455 | 8,666.423 | 8,615.432 | 8,583.241 | 8,700.069 | 8,464.974 | 7,140.982 | 6,724.549 | 5,918.389 | 4,878.414 |
| Overige vlottende activa
| 386.299 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | 0.001 | 5,555.004 | 4,345.805 |
| Totaal vlottende activa
| 25,120.406 | 26,264.428 | 20,693.292 | 17,472.493 | 18,754.376 | 17,714.368 | 18,014.196 | 19,257.457 | 16,277.386 | 18,057.179 | 17,400.93 | 17,101.646 | 15,706.222 | 15,037.241 | 14,740.771 | 12,866.355 | 14,816.041 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 28,025.749 | 29,343.093 | 30,594.612 | 32,052.971 | 32,636.229 | 31,921.534 | 30,353.601 | 30,915.202 | 25,823.608 | 25,197.195 | 24,191.726 | 24,261.631 | 22,543.239 | 13,067.878 | 13,165.15 | 12,283.081 | 10,807.676 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 196.641 | 256.641 | 316.641 | 376.641 | 111.641 | 117.181 | 123.224 | 129.268 | 173.134 | 186.87 | 184.817 | 190.998 | 273.326 | 206.458 | 226.741 | 94.771 | 116.807 |
| Goodwill en immateriële activa
| 196.641 | 256.641 | 316.641 | 376.641 | 111.641 | 117.181 | 123.224 | 129.268 | 173.134 | 186.87 | 184.817 | 190.998 | 273.326 | 206.458 | 226.741 | 94.771 | 116.807 |
| Langetermijnbeleggingen
| 4,427.515 | 5,028.194 | 4,713.425 | 4,180.167 | 4,082.592 | 3,558.409 | 2,474.811 | 1,977.859 | 7,238.759 | 837.857 | 842.212 | 0 | 0 | 0 | 0 | 0 | 163.22 |
| Belastingvorderingen
| -0 | -5,028.194 | -4,713.425 | -4,180.167 | -4,082.592 | 1,751.75 | 1,461.728 | 1,567.455 | 1,972.236 | -837.857 | -842.212 | 0 | 0 | 339.976 | 0 | 0 | 1,363.039 |
| Overige niet-vlottende activa
| 158.125 | 5,048.09 | 4,713.425 | 4,207.024 | 4,114.262 | -1,749.822 | -599.549 | -707.662 | -1,956.256 | 8,055.972 | 7,910.337 | 7,867.814 | 7,932.762 | 2,270.01 | 3,458.038 | 2,686.58 | 6.853 |
| Totaal niet-vlottende activa
| 32,808.03 | 34,647.823 | 35,624.677 | 36,636.636 | 36,862.132 | 35,599.052 | 33,813.816 | 33,882.122 | 33,251.48 | 33,440.036 | 32,286.88 | 32,320.442 | 30,749.327 | 15,884.322 | 16,849.929 | 15,064.432 | 12,457.595 |
| Totaal activa
| 57,928.436 | 60,912.252 | 56,317.969 | 54,109.129 | 55,616.509 | 53,313.42 | 51,828.012 | 53,139.58 | 49,528.866 | 51,497.215 | 49,687.81 | 49,422.088 | 46,455.549 | 30,921.563 | 31,590.7 | 27,930.787 | 27,273.636 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,267.222 | 3,188.768 | 1,466.688 | 1,539.171 | 1,992.626 | 995.672 | 1,264.691 | 1,351.669 | 1,228.046 | 925.918 | 1,463.39 | 1,212.309 | 1,186.517 | 1,128.096 | 962.077 | 950.645 | 1,015.576 |
| Kortlopende schulden
| 79.984 | 3,078.94 | 83.499 | 131.542 | 284.191 | 248 | 723.9 | 811.9 | 1,229.2 | 1,101.7 | 1,424.6 | 1,499.7 | 1,574.8 | 1,562.7 | 1,413.908 | 50.2 | 25.1 |
| Belastingschulden
| 5.824 | 367.417 | 284.183 | 5.29 | 0 | 0 | 0 | 98.614 | 0 | 11.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 21.226 | 14.087 | 3,292.139 | 2,496.321 | 3,094.654 | 2,980.967 | 2,670.59 | 3,353.886 | 2,122.236 | 3,292.992 | 1,410.443 | 2,776.476 | 1,518.18 | 1,745.131 | 0 | 1,435.901 | 0 |
| Overige kortlopende verplichtingen
| 3,290.358 | 3,527.834 | -0.003 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0 | 0 | 0.001 | 1,612.382 | 0.001 | 1,270.729 |
| Totaal kortlopende verplichtingen
| 4,658.79 | 9,809.629 | 4,842.323 | 4,167.034 | 5,371.47 | 4,224.638 | 4,659.18 | 5,517.455 | 4,579.482 | 5,320.609 | 4,298.432 | 5,488.485 | 4,279.497 | 4,435.928 | 3,988.367 | 2,436.747 | 2,311.405 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,072.9 | 152.884 | 3,231.824 | 3,315.324 | 3,433.901 | 2,319.7 | 660.1 | 870 | 1,167.9 | 1,357.9 | 2,289.6 | 1,098.2 | 139.9 | 214.7 | 1,277.4 | 331.7 | 266.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 525.239 | 606.948 | 0 | 0 | 1,682.443 | 0 | 1,692.538 | 1,834.831 | 0 | 2,120.954 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,334.396 | 2,500.884 | 2,228.35 | 2,099.586 | 2,257.31 | 2,165.461 | 2,410.907 | 2,320.242 | 2,033.719 | 1,991.684 | 2,013.721 | 2,012.12 | 3,054.038 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 83.297 | 65.107 | 471.563 | 0 | 0 | 842.233 | 879.21 | 0 | 1,737.855 | -0 | -0 | 2,301.961 | -0 | 1,824.165 | 1,745.258 | 1,749.038 | 1,455.397 |
| Totaal niet-vlottende verplichtingen
| 4,490.593 | 2,718.875 | 5,931.737 | 5,940.149 | 6,298.159 | 5,327.395 | 3,950.217 | 4,872.684 | 4,939.474 | 5,042.122 | 6,138.152 | 5,412.281 | 5,314.893 | 2,038.865 | 3,022.658 | 2,080.738 | 1,722.297 |
| Totaal passiva
| 9,149.383 | 12,528.504 | 10,774.06 | 10,107.183 | 11,669.629 | 9,552.033 | 8,609.397 | 10,390.14 | 9,518.956 | 10,362.731 | 10,436.584 | 10,900.766 | 9,594.39 | 6,474.793 | 7,011.025 | 4,517.485 | 4,033.702 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.641 | 129.942 | 126.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,980 | 11,500 | 11,500 |
| Ingehouden winsten
| 25,821.418 | 25,962.558 | 23,103.484 | 21,563.65 | 21,089.149 | 20,912.857 | 20,676.561 | 20,182.631 | 17,616.161 | 18,748.036 | 16,861.38 | 16,139.972 | 304.103 | 760.915 | 463.709 | -662.348 | -856.263 |
| Overige gereserveerde algehele resultaten
| 441.246 | 407.96 | 397.245 | 58.179 | 68.172 | 201.763 | 302.869 | 149.954 | -122.641 | -129.942 | -126.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,536.39 | 10,033.23 | 10,063.179 | 10,400.115 | 10,809.557 | 10,666.766 | 10,259.183 | 10,436.855 | 10,413.749 | 10,406.448 | 10,409.845 | 10,401.35 | 24,577.056 | 11,705.855 | 12,135.966 | 12,575.65 | 12,596.197 |
| Totaal eigen vermogen van aandeelhouders
| 48,779.053 | 48,383.747 | 45,543.908 | 44,001.945 | 43,946.879 | 43,761.387 | 43,218.614 | 42,749.44 | 40,009.91 | 41,134.483 | 39,251.225 | 38,521.322 | 36,861.159 | 24,446.77 | 24,579.675 | 23,413.302 | 23,239.934 |
| Totaal eigen vermogen
| 48,779.053 | 48,383.747 | 45,543.908 | 44,001.945 | 43,946.879 | 43,761.387 | 43,218.614 | 42,749.44 | 40,009.91 | 41,134.483 | 39,251.225 | 38,521.322 | 36,861.159 | 24,446.77 | 24,579.675 | 23,413.302 | 23,239.934 |
| Totaal passiva en aandeelhoudersvermogen
| 57,928.436 | 60,912.252 | 56,317.969 | 54,109.129 | 55,616.509 | 53,313.42 | 51,828.011 | 53,139.58 | 49,528.866 | 51,497.215 | 49,687.81 | 49,422.088 | 46,455.549 | 30,921.563 | 31,590.7 | 27,930.787 | 27,273.636 |