Miwon Commercial Co., Ltd.
KRX:002840.KS
208000 (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
| 37,421.709 | 25,264.165 | 21,670.615 | 22,220.931 | 9,194.271 | 23,068.935 | 4,830.499 | 20,079.726 | 9,253.411 | 5,985.034 | 6,376.393 | 4,230.519 | 1,668.719 | 1,654.538 | 2,148.324 | 7,240.2 | 2,624.056 |
Kortetermijnbeleggingen
| 0 | -2,079.129 | -1,851.96 | -1,598.439 | 1,389.794 | 1,594.043 | 1,396.142 | 1,633.956 | 2,164.493 | 1,907.282 | 1,005.749 | 779.112 | 867.124 | 12,596.701 | 10,683.268 | 9,350.723 | 7,939.138 |
Liquide middelen en kortetermijnbeleggingen
| 37,421.709 | 25,264.165 | 21,670.615 | 22,220.931 | 9,194.271 | 24,662.978 | 6,226.641 | 21,713.681 | 11,417.904 | 7,892.316 | 7,382.142 | 5,009.631 | 2,535.843 | 14,251.239 | 12,831.592 | 16,590.923 | 10,563.194 |
Nettovorderingen
| 62,750.175 | 69,189.228 | 64,367.528 | 53,154.082 | 49,797.066 | 39,726.604 | 59,711.44 | 67,503.304 | 39,606.639 | 38,088.627 | 38,034.131 | 31,093.046 | 28,122.875 | 0 | 0 | 49,902.522 | 0 |
Voorraad
| 95,867.95 | 102,743.683 | 85,524.319 | 62,321.029 | 61,239.016 | 47,319.502 | 50,057.827 | 55,132.709 | 45,099.955 | 48,466.516 | 45,747.269 | 34,831.481 | 31,788.749 | 35,409.634 | 27,159.417 | 51,555.165 | 26,679.798 |
Overige vlottende activa
| 691.27 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | -0 | 0.004 | 46,318.901 | 38,210.316 | 4.089 | 32,922.439 |
Totaal vlottende activa
| 196,731.104 | 197,197.077 | 171,562.462 | 137,696.042 | 120,230.353 | 111,709.083 | 115,995.907 | 144,349.695 | 96,124.498 | 94,447.459 | 91,163.541 | 70,934.158 | 62,447.47 | 95,979.774 | 78,201.325 | 118,052.699 | 70,165.431 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 186,524.18 | 156,827.465 | 142,195.289 | 137,233.393 | 109,997.183 | 77,879.225 | 118,419.509 | 134,312.769 | 87,944.181 | 97,750.743 | 96,100.049 | 70,656.857 | 57,227.621 | 58,148.472 | 48,752.46 | 59,933.365 | 50,452.502 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,189.103 | 2,046.236 | 2,166.185 | 1,745.121 | 1,776.732 | 1,354.634 | 2,069.542 | 2,283.855 | 2,029.685 | 1,961.394 | 2,053.848 | 1,717.796 | 2,260.881 | 83.95 | 741.756 | 999.444 | 1,029.751 |
Goodwill en immateriële activa
| 2,189.103 | 2,046.236 | 2,166.185 | 1,745.121 | 1,776.732 | 1,354.634 | 2,069.542 | 2,283.855 | 2,029.685 | 1,961.394 | 2,053.848 | 1,717.796 | 2,260.881 | 83.95 | 741.756 | 999.444 | 1,029.751 |
Langetermijnbeleggingen
| 62,121.782 | 59,548.547 | 56,489.784 | 52,280.266 | 45,997.535 | 52,995.298 | 49,983.551 | 37,909.505 | 33,949.178 | 30,942.267 | 34,342.141 | 35,839.514 | 24,507.493 | -2,883.827 | -3,117.397 | -578.679 | 1,954.436 |
Belastingvorderingen
| -0.002 | -59,548.547 | -56,489.784 | -52,280.266 | 2,691.787 | -52,995.298 | 3,634.269 | 10,717.835 | 11,147.108 | 3,533.587 | 2,785.084 | 2,305.627 | 1,819.746 | 0 | 627.964 | 137.046 | 9,788.139 |
Overige niet-vlottende activa
| 0.002 | 59,548.547 | 56,489.784 | 52,280.266 | -0 | 54,603.914 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 15,787.584 | 16,434.072 | 14,355.478 | 0.001 |
Totaal niet-vlottende activa
| 250,835.065 | 218,422.248 | 200,851.257 | 191,258.78 | 160,463.237 | 133,837.773 | 174,106.87 | 185,223.964 | 135,070.152 | 134,187.992 | 135,281.123 | 110,519.794 | 85,815.741 | 71,136.179 | 63,438.855 | 74,846.654 | 63,224.829 |
Totaal activa
| 447,566.169 | 415,619.325 | 372,413.719 | 328,954.823 | 280,693.59 | 245,546.856 | 290,102.776 | 329,573.66 | 231,194.65 | 228,635.45 | 226,444.664 | 181,453.952 | 148,263.213 | 167,115.953 | 141,640.18 | 192,899.353 | 133,390.261 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 16,105.09 | 16,173.233 | 24,932.566 | 16,118.965 | 14,630.284 | 17,488.545 | 24,461.335 | 21,884.502 | 15,098.66 | 12,686.357 | 17,636.35 | 14,808.827 | 11,122.87 | 14,818.072 | 10,054.097 | 10,849.441 | 13,193.817 |
Kortlopende schulden
| 549.188 | 613.848 | 430.31 | 696.466 | 543.981 | 282.812 | 23,576.997 | 28,900.5 | 21,052.68 | 41,318.193 | 25,462.304 | 25,750.56 | 26,055.188 | 26,915.443 | 19,165.072 | 36,988.9 | 19,716.935 |
Belastingschulden
| 6,394.418 | 13,959.91 | 8,421.005 | 5,790.824 | 3,963.982 | 5,766.084 | 2,291.7 | 3,850.544 | 3,530.039 | 3,132.62 | 2,164.98 | 2,195.705 | 0 | 1,843.161 | 232.417 | 5,230.526 | 1,590.144 |
Uitgestelde opbrengsten
| 1,329.543 | 1,738.261 | 21,286.453 | 18,806.667 | 20,334.972 | 345.495 | 11,550.82 | 15,717.121 | 11,615.616 | 10,258.513 | 12,344.522 | 9,655.415 | 5,152.34 | 9,391.981 | 5,905.572 | 0 | 0 |
Overige kortlopende verplichtingen
| 21,498.853 | 29,581.653 | 0 | -0 | -0.001 | 16,048.916 | -0 | 0.001 | -0.001 | 0 | 0 | -0 | -0 | -0.002 | -0.001 | 11,956.742 | 6,432.775 |
Totaal kortlopende verplichtingen
| 39,482.674 | 48,106.996 | 46,649.328 | 35,622.098 | 35,509.236 | 34,165.768 | 59,589.152 | 66,502.125 | 47,766.955 | 64,263.063 | 55,443.176 | 50,214.801 | 42,330.397 | 51,125.494 | 35,124.74 | 59,795.083 | 39,343.527 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| -528.01 | 0 | 0 | 0 | 46.789 | 14,352.103 | 5,481.064 | 2,891.904 | 5,500 | 5,500 | 21,890 | 15,904.132 | 12,419.701 | 43.806 | 11,899.077 | 13,597.825 | 56.603 |
Uitgestelde opbrengsten niet-vlottend
| 528.01 | 331 | 331 | 331 | 328 | 328 | 10,959.487 | 11,561.347 | 9,044.757 | 7,561.262 | 4,455.18 | 1,629.181 | 17,275.557 | 37,387.285 | 14,431.771 | 4,881.467 | 29,524.546 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8,215.715 | 9,013.335 | 12,760.597 | 10,278.354 | 7,644.675 | 3,091.253 | 6,896.128 | 9,403.893 | 5,308.198 | 6,033.669 | 8,600.27 | 9,199.114 | 7,482.8 | 4,302.424 | 2,888.321 | 2,108.278 | 3,329.603 |
Overige niet-vlottende verplichtingen
| 21,900.547 | 16,319.429 | 16,685.73 | 15,149.239 | 12,609.592 | -4,080.136 | -0 | -0.001 | -0 | 0 | -0 | -0.001 | -14,873.019 | -34,352.801 | -11,340.467 | -0.001 | -25,795.127 |
Totaal niet-vlottende verplichtingen
| 30,116.263 | 25,663.764 | 29,777.327 | 25,758.593 | 20,629.056 | 13,691.22 | 23,336.68 | 23,857.143 | 19,852.955 | 19,094.931 | 34,945.449 | 26,732.427 | 22,305.039 | 7,380.714 | 17,878.702 | 20,587.569 | 7,115.625 |
Totaal passiva
| 69,598.937 | 73,770.759 | 76,426.655 | 61,380.691 | 56,138.292 | 47,856.988 | 82,925.831 | 90,359.268 | 67,619.909 | 83,357.994 | 90,388.626 | 76,947.228 | 64,635.437 | 58,506.208 | 53,003.443 | 80,382.652 | 46,459.152 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 7,992.48 | 7,968.72 | 7,949.03 | 7,892.07 | 7,837.185 | 7,791.365 | 7,659.565 | 7,616.365 | 9,871.1 | 9,824 | 13,324 | 13,324 |
Ingehouden winsten
| 358,925.862 | 328,791.088 | 283,822.483 | 252,706.856 | 182,847.274 | 151,447.229 | 125,888.071 | 119,341.231 | 102,749.265 | 90,578.361 | 81,583.704 | 65,986.627 | 81,265.8 | 66,811.921 | 85,024.432 | 71,807.076 | 48,769.119 |
Overige gereserveerde algehele resultaten
| 9,015.605 | 8,693.4 | 9,810.252 | 8,244.12 | 6,658.336 | 30,110.198 | 37,904.065 | 47,701.314 | 30,339.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,363.984 | -2,297.702 | -4,307.451 | -38.624 | 28,387.908 | 8,139.961 | 9,314.718 | 8,483.733 | 5,136.794 | 31,314.934 | 32,786.293 | 30,860.531 | -5,254.389 | 25,068.947 | -11,416.311 | 22,849.771 | 24,837.99 |
Totaal eigen vermogen van aandeelhouders
| 377,967.232 | 341,848.565 | 295,987.064 | 267,574.132 | 224,555.298 | 197,689.868 | 181,075.575 | 183,475.308 | 146,118.015 | 129,730.48 | 122,161.362 | 104,506.723 | 83,627.776 | 101,751.968 | 83,432.121 | 107,980.847 | 86,931.109 |
Totaal eigen vermogen
| 377,967.232 | 341,848.565 | 295,987.064 | 267,574.132 | 224,555.298 | 197,689.868 | 207,176.945 | 239,214.392 | 163,574.741 | 145,277.457 | 136,056.039 | 104,506.723 | 83,627.776 | 108,609.744 | 88,636.737 | 112,516.701 | 86,931.109 |
Totaal passiva en aandeelhoudersvermogen
| 447,566.169 | 415,619.325 | 372,413.719 | 328,954.823 | 280,693.59 | 245,546.856 | 290,102.776 | 329,573.66 | 231,194.65 | 228,635.45 | 226,444.664 | 181,453.951 | 148,263.213 | 167,115.952 | 141,640.18 | 192,899.353 | 133,390.261 |