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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41,493.78120,073.01617,050.86377,392.58750,686.21722,214.03222,359.30521,600.59529,667.97729,771.6328,529.3924,364.74719,602.425,673.8820,656.61716,516.24320,417.213
Kortetermijnbeleggingen 4,0854,086.664,679.5178,495.5674,780.0565,462.2884,705.1784,121.1395,302.1844,347.7746,710.7675,980.9834,240.0324,766.7654,9653,1854,255.25
Liquide middelen en kortetermijnbeleggingen 45,578.78124,159.67621,730.3885,888.15455,466.27327,676.3227,064.48325,721.73434,970.16134,119.40435,240.15730,345.7323,842.43230,440.64525,621.61719,701.24324,672.463
Nettovorderingen 129,329.773150,588.088121,880.724130,100.554123,125.334136,812.935154,131.176113,098.471108,754.62112,336.017100,788.74890,140.38380,694.39575,240.22495,311.79187,260.83569,428.856
Voorraad 322,609.21287,945.336253,099.803178,200.466195,317.315170,073.144145,265.83477,604.75378,306.50179,497.09573,844.99985,320.20387,312.49495,940.14691,484.9584,818.05472,066.902
Overige vlottende activa 19,278.5610,521.54713,396.59712,463.26620,371.91627,014.597-0-0.00200.001-0.001-0.00100.001-0.001-0.0010.001
Totaal vlottende activa 516,796.324473,214.647410,107.504406,652.44394,280.837361,576.996326,461.493216,424.957222,031.282225,952.516209,873.904205,806.316191,849.321201,621.016212,418.357191,780.131166,168.222
Niet-vlottende activa:
Materiële vaste activa, netto 266,974.035256,670.31252,156.268212,706.864200,757.515195,983.393174,840.45499,732.27598,576.392100,642.08103,426.494107,742.45107,801.577106,651.12793,918.37292,792.53169,100.493
Goodwill 7,432.7267,432.7267,432.7267,432.7267,432.726000000000000
Immateriële activa 18,373.58110,553.5318,874.285,552.713,945.8033,778.4538,480.3734,794.0126,116.5916,691.2875,813.6166,087.9635,077.4894,251.2734,462.614,014.8224,791.78
Goodwill en immateriële activa 25,806.30717,986.25716,307.00612,985.43611,378.5293,778.4538,480.3734,794.0126,116.5916,691.2875,813.6166,087.9635,077.4894,251.2734,462.614,014.8224,791.78
Langetermijnbeleggingen 24,491.79113,628.25911,110.3914,988.05510,465.01210,646.39310,108.18830,170.9019,511.08211,537.3669,906.80712,128.44916,439.2493,301.6674,292.0055,551.9379,342.051
Belastingvorderingen 13,415.0828,558.3137,282.6816,504.7765,086.7232,536.54310,240.1054,337.9765,581.3434,768.4427,791.3980.2465,471.0234,943.7776,350.2713,611.4034,085.877
Overige niet-vlottende activa 1,627.36612,070.6410,464.39813,021.8696,646.9687,027.686,487.0260-0-0-07,069.886-011,908.5588,440.7656,703.2756,710.841
Totaal niet-vlottende activa 332,314.581308,913.779297,320.744250,207234,334.747219,972.461210,156.146139,035.165119,785.407123,639.174126,938.307133,108.994134,789.338131,056.402117,464.023112,673.96894,031.042
Totaal activa 849,110.905782,128.427707,428.248656,859.44628,615.584581,549.457536,617.638355,460.123341,816.689349,591.69336,812.212338,915.31326,638.66332,677.418329,882.38304,454.099260,199.264
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 82,008.521123,321.891146,217.092100,414.44693,038.063101,398.75989,354.26439,614.04141,102.69445,336.61837,205.91145,479.4835,199.46254,306.56253,364.845,898.45824,576.213
Kortlopende schulden 241,764.934205,935.264156,160.498152,766.735194,498.279153,634.357137,205.8891,931.01678,537.92793,038.43259,069.8668,178.56284,497.93860,610.97750,874.58564,571.3454,835.962
Belastingschulden 2,217.4418,152.0044,310.383430.429627.804102.8710330.0151,774.9050824.44812.22103,042.5173,297.01282.5346,510.276
Uitgestelde opbrengsten 16,816.2755,624.86164,554.428120,555.17689,052.1054,598.7138,369.75918,734.45320,175.41018,488.32819,213.57316,922.3623,042.51739,911.83928,119.466,510.276
Overige kortlopende verplichtingen 54,689.54365,552.00614,018.54912,575.6117,472.30863,906.6910.001-0-0.00118,970.791-0-0-024,995.406-0.0010.00115,982.033
Totaal kortlopende verplichtingen 395,279.274400,434.022380,950.566386,311.967394,060.756323,538.517264,929.903150,279.51139,816.03157,345.841114,764.099132,871.615136,619.762142,955.462144,151.223138,589.259101,904.484
Langlopende verplichtingen:
Langetermijnschulden 20,633.7154,779.83540,580.9748,409.54926,069.47343,297.98868,848.11350,603.7151,237.00942,50059,497.03942,006.77828,442.58827,050.81139,116.62725,006.77421,414.904
Uitgestelde opbrengsten niet-vlottend 5,128.9413,935.4332,434.6842,601.965,151.8122,843.2253,011.0872,794.1942,904.2153,034.5943,182.1763,345.7792,486.540000
Uitgestelde belastingverplichtingen niet-vlottend 8,400.024016.3469,103.5177,130.9638,340.26644,703.2211,334.241,233.5141,295.991,483.0717,857.333839.5770000
Overige niet-vlottende verplichtingen 37,001.86538,516.90834,244.72639,698.60949,093.699,265.91346,360.62817,799.39616,244.4616,562.50517,741.68-0.00115,294.07513,397.08512,273.8219,595.6538,309.667
Totaal niet-vlottende verplichtingen 71,164.54547,232.17677,276.72699,813.63587,445.848153,747.392162,923.04972,531.5471,619.19963,393.08981,903.96463,209.88947,062.7840,447.89651,390.44834,602.42729,724.571
Totaal passiva 466,443.819447,666.197458,227.293486,125.602481,506.604477,285.909427,852.953222,811.05211,435.229220,738.93196,668.063196,081.504183,682.542183,403.358195,541.671173,191.686131,629.055
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 112,627.3976,176.87475,764.78667,477.24563,002.30532,694.4532,694.4532,694.4532,694.4532,694.4532,694.4532,694.4532,694.4532,694.4532,694.4532,694.4532,694.45
Ingehouden winsten 51,773.301166,846.88681,261.58753,276.85732,723.07729,110.23939,854.33485,075.44583,249.75481,886.70693,018.49895,841.696100,059.46857,670.97141,583.15137,016.5135,084.311
Overige gereserveerde algehele resultaten 207,167.933115,837.8192,288.92756,778.90955,982.73159,090.0642,918.062116,008.74400.15200000000
Overige totale aandeelhoudersvermogen 12,125.505-23,368.89943.479-51,552.179-40,598.358-54,396.229-54,462.895-101,129.56214,037.10414,271.60314,431.20114,297.66110,202.254,641.73856,256.13857,700.70458,292.738
Totaal eigen vermogen van aandeelhouders 383,694.129335,492.679250,258.779125,980.832111,109.75566,498.5261,003.95132,649.072130,381.46128,852.76140,144.148142,833.806142,956.118145,007.159130,533.739127,411.664126,071.499
Totaal eigen vermogen 382,667.086334,462.229249,200.955170,733.838147,108.98104,263.548108,764.686132,649.072130,381.46128,852.76140,144.148142,833.806142,956.118149,274.06134,340.709131,262.413128,570.209
Totaal passiva en aandeelhoudersvermogen 849,110.905782,128.427707,428.248656,859.44628,615.584581,549.457536,617.638355,460.123341,816.689349,591.69336,812.212338,915.31326,638.66332,677.418329,882.38304,454.099260,199.264