TYM Corporation
KRX:002900.KS
3120 (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
| 41,493.781 | 20,073.016 | 17,050.863 | 77,392.587 | 50,686.217 | 22,214.032 | 22,359.305 | 21,600.595 | 29,667.977 | 29,771.63 | 28,529.39 | 24,364.747 | 19,602.4 | 25,673.88 | 20,656.617 | 16,516.243 | 20,417.213 |
Kortetermijnbeleggingen
| 4,085 | 4,086.66 | 4,679.517 | 8,495.567 | 4,780.056 | 5,462.288 | 4,705.178 | 4,121.139 | 5,302.184 | 4,347.774 | 6,710.767 | 5,980.983 | 4,240.032 | 4,766.765 | 4,965 | 3,185 | 4,255.25 |
Liquide middelen en kortetermijnbeleggingen
| 45,578.781 | 24,159.676 | 21,730.38 | 85,888.154 | 55,466.273 | 27,676.32 | 27,064.483 | 25,721.734 | 34,970.161 | 34,119.404 | 35,240.157 | 30,345.73 | 23,842.432 | 30,440.645 | 25,621.617 | 19,701.243 | 24,672.463 |
Nettovorderingen
| 129,329.773 | 150,588.088 | 121,880.724 | 130,100.554 | 123,125.334 | 136,812.935 | 154,131.176 | 113,098.471 | 108,754.62 | 112,336.017 | 100,788.748 | 90,140.383 | 80,694.395 | 75,240.224 | 95,311.791 | 87,260.835 | 69,428.856 |
Voorraad
| 322,609.21 | 287,945.336 | 253,099.803 | 178,200.466 | 195,317.315 | 170,073.144 | 145,265.834 | 77,604.753 | 78,306.501 | 79,497.095 | 73,844.999 | 85,320.203 | 87,312.494 | 95,940.146 | 91,484.95 | 84,818.054 | 72,066.902 |
Overige vlottende activa
| 19,278.56 | 10,521.547 | 13,396.597 | 12,463.266 | 20,371.916 | 27,014.597 | -0 | -0.002 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | 0.001 |
Totaal vlottende activa
| 516,796.324 | 473,214.647 | 410,107.504 | 406,652.44 | 394,280.837 | 361,576.996 | 326,461.493 | 216,424.957 | 222,031.282 | 225,952.516 | 209,873.904 | 205,806.316 | 191,849.321 | 201,621.016 | 212,418.357 | 191,780.131 | 166,168.222 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 266,974.035 | 256,670.31 | 252,156.268 | 212,706.864 | 200,757.515 | 195,983.393 | 174,840.454 | 99,732.275 | 98,576.392 | 100,642.08 | 103,426.494 | 107,742.45 | 107,801.577 | 106,651.127 | 93,918.372 | 92,792.531 | 69,100.493 |
Goodwill
| 7,432.726 | 7,432.726 | 7,432.726 | 7,432.726 | 7,432.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 18,373.581 | 10,553.531 | 8,874.28 | 5,552.71 | 3,945.803 | 3,778.453 | 8,480.373 | 4,794.012 | 6,116.591 | 6,691.287 | 5,813.616 | 6,087.963 | 5,077.489 | 4,251.273 | 4,462.61 | 4,014.822 | 4,791.78 |
Goodwill en immateriële activa
| 25,806.307 | 17,986.257 | 16,307.006 | 12,985.436 | 11,378.529 | 3,778.453 | 8,480.373 | 4,794.012 | 6,116.591 | 6,691.287 | 5,813.616 | 6,087.963 | 5,077.489 | 4,251.273 | 4,462.61 | 4,014.822 | 4,791.78 |
Langetermijnbeleggingen
| 24,491.791 | 13,628.259 | 11,110.391 | 4,988.055 | 10,465.012 | 10,646.393 | 10,108.188 | 30,170.901 | 9,511.082 | 11,537.366 | 9,906.807 | 12,128.449 | 16,439.249 | 3,301.667 | 4,292.005 | 5,551.937 | 9,342.051 |
Belastingvorderingen
| 13,415.082 | 8,558.313 | 7,282.681 | 6,504.776 | 5,086.723 | 2,536.543 | 10,240.105 | 4,337.976 | 5,581.343 | 4,768.442 | 7,791.39 | 80.246 | 5,471.023 | 4,943.777 | 6,350.271 | 3,611.403 | 4,085.877 |
Overige niet-vlottende activa
| 1,627.366 | 12,070.64 | 10,464.398 | 13,021.869 | 6,646.968 | 7,027.68 | 6,487.026 | 0 | -0 | -0 | -0 | 7,069.886 | -0 | 11,908.558 | 8,440.765 | 6,703.275 | 6,710.841 |
Totaal niet-vlottende activa
| 332,314.581 | 308,913.779 | 297,320.744 | 250,207 | 234,334.747 | 219,972.461 | 210,156.146 | 139,035.165 | 119,785.407 | 123,639.174 | 126,938.307 | 133,108.994 | 134,789.338 | 131,056.402 | 117,464.023 | 112,673.968 | 94,031.042 |
Totaal activa
| 849,110.905 | 782,128.427 | 707,428.248 | 656,859.44 | 628,615.584 | 581,549.457 | 536,617.638 | 355,460.123 | 341,816.689 | 349,591.69 | 336,812.212 | 338,915.31 | 326,638.66 | 332,677.418 | 329,882.38 | 304,454.099 | 260,199.264 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 82,008.521 | 123,321.891 | 146,217.092 | 100,414.446 | 93,038.063 | 101,398.759 | 89,354.264 | 39,614.041 | 41,102.694 | 45,336.618 | 37,205.911 | 45,479.48 | 35,199.462 | 54,306.562 | 53,364.8 | 45,898.458 | 24,576.213 |
Kortlopende schulden
| 241,764.934 | 205,935.264 | 156,160.498 | 152,766.735 | 194,498.279 | 153,634.357 | 137,205.88 | 91,931.016 | 78,537.927 | 93,038.432 | 59,069.86 | 68,178.562 | 84,497.938 | 60,610.977 | 50,874.585 | 64,571.34 | 54,835.962 |
Belastingschulden
| 2,217.441 | 8,152.004 | 4,310.383 | 430.429 | 627.804 | 102.871 | 0 | 330.015 | 1,774.905 | 0 | 824.44 | 812.221 | 0 | 3,042.517 | 3,297.01 | 282.534 | 6,510.276 |
Uitgestelde opbrengsten
| 16,816.275 | 5,624.861 | 64,554.428 | 120,555.176 | 89,052.105 | 4,598.71 | 38,369.759 | 18,734.453 | 20,175.41 | 0 | 18,488.328 | 19,213.573 | 16,922.362 | 3,042.517 | 39,911.839 | 28,119.46 | 6,510.276 |
Overige kortlopende verplichtingen
| 54,689.543 | 65,552.006 | 14,018.549 | 12,575.61 | 17,472.308 | 63,906.691 | 0.001 | -0 | -0.001 | 18,970.791 | -0 | -0 | -0 | 24,995.406 | -0.001 | 0.001 | 15,982.033 |
Totaal kortlopende verplichtingen
| 395,279.274 | 400,434.022 | 380,950.566 | 386,311.967 | 394,060.756 | 323,538.517 | 264,929.903 | 150,279.51 | 139,816.03 | 157,345.841 | 114,764.099 | 132,871.615 | 136,619.762 | 142,955.462 | 144,151.223 | 138,589.259 | 101,904.484 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 20,633.715 | 4,779.835 | 40,580.97 | 48,409.549 | 26,069.473 | 43,297.988 | 68,848.113 | 50,603.71 | 51,237.009 | 42,500 | 59,497.039 | 42,006.778 | 28,442.588 | 27,050.811 | 39,116.627 | 25,006.774 | 21,414.904 |
Uitgestelde opbrengsten niet-vlottend
| 5,128.941 | 3,935.433 | 2,434.684 | 2,601.96 | 5,151.812 | 2,843.225 | 3,011.087 | 2,794.194 | 2,904.215 | 3,034.594 | 3,182.176 | 3,345.779 | 2,486.54 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8,400.024 | 0 | 16.346 | 9,103.517 | 7,130.963 | 8,340.266 | 44,703.221 | 1,334.24 | 1,233.514 | 1,295.99 | 1,483.07 | 17,857.333 | 839.577 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 37,001.865 | 38,516.908 | 34,244.726 | 39,698.609 | 49,093.6 | 99,265.913 | 46,360.628 | 17,799.396 | 16,244.46 | 16,562.505 | 17,741.68 | -0.001 | 15,294.075 | 13,397.085 | 12,273.821 | 9,595.653 | 8,309.667 |
Totaal niet-vlottende verplichtingen
| 71,164.545 | 47,232.176 | 77,276.726 | 99,813.635 | 87,445.848 | 153,747.392 | 162,923.049 | 72,531.54 | 71,619.199 | 63,393.089 | 81,903.964 | 63,209.889 | 47,062.78 | 40,447.896 | 51,390.448 | 34,602.427 | 29,724.571 |
Totaal passiva
| 466,443.819 | 447,666.197 | 458,227.293 | 486,125.602 | 481,506.604 | 477,285.909 | 427,852.953 | 222,811.05 | 211,435.229 | 220,738.93 | 196,668.063 | 196,081.504 | 183,682.542 | 183,403.358 | 195,541.671 | 173,191.686 | 131,629.055 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 112,627.39 | 76,176.874 | 75,764.786 | 67,477.245 | 63,002.305 | 32,694.45 | 32,694.45 | 32,694.45 | 32,694.45 | 32,694.45 | 32,694.45 | 32,694.45 | 32,694.45 | 32,694.45 | 32,694.45 | 32,694.45 | 32,694.45 |
Ingehouden winsten
| 51,773.301 | 166,846.886 | 81,261.587 | 53,276.857 | 32,723.077 | 29,110.239 | 39,854.334 | 85,075.445 | 83,249.754 | 81,886.706 | 93,018.498 | 95,841.696 | 100,059.468 | 57,670.971 | 41,583.151 | 37,016.51 | 35,084.311 |
Overige gereserveerde algehele resultaten
| 207,167.933 | 115,837.81 | 92,288.927 | 56,778.909 | 55,982.731 | 59,090.06 | 42,918.062 | 116,008.74 | 400.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 12,125.505 | -23,368.89 | 943.479 | -51,552.179 | -40,598.358 | -54,396.229 | -54,462.895 | -101,129.562 | 14,037.104 | 14,271.603 | 14,431.201 | 14,297.661 | 10,202.2 | 54,641.738 | 56,256.138 | 57,700.704 | 58,292.738 |
Totaal eigen vermogen van aandeelhouders
| 383,694.129 | 335,492.679 | 250,258.779 | 125,980.832 | 111,109.755 | 66,498.52 | 61,003.95 | 132,649.072 | 130,381.46 | 128,852.76 | 140,144.148 | 142,833.806 | 142,956.118 | 145,007.159 | 130,533.739 | 127,411.664 | 126,071.499 |
Totaal eigen vermogen
| 382,667.086 | 334,462.229 | 249,200.955 | 170,733.838 | 147,108.98 | 104,263.548 | 108,764.686 | 132,649.072 | 130,381.46 | 128,852.76 | 140,144.148 | 142,833.806 | 142,956.118 | 149,274.06 | 134,340.709 | 131,262.413 | 128,570.209 |
Totaal passiva en aandeelhoudersvermogen
| 849,110.905 | 782,128.427 | 707,428.248 | 656,859.44 | 628,615.584 | 581,549.457 | 536,617.638 | 355,460.123 | 341,816.689 | 349,591.69 | 336,812.212 | 338,915.31 | 326,638.66 | 332,677.418 | 329,882.38 | 304,454.099 | 260,199.264 |