Yoosung Enterprise Co., Ltd.

KRX:002920.KS

2000 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,406.11621,244.56513,717.69229,667.9531,160.52426,196.80621,924.78418,488.4724,053.86316,561.06618,358.93717,495.44512,216.86821,709.91926,806.19725,048.1828,444.749
Kortetermijnbeleggingen 82,548.70193,406.674,789.98178,424.982,038.97472,463.16192,950.3378,663.49252,955.47851,238.79528,304.7915,512.84112,561.1838,901.7617,168.1136,890.7459,193.94
Liquide middelen en kortetermijnbeleggingen 96,954.816114,651.16588,507.672108,092.849113,199.49998,659.966114,875.11497,151.96277,009.34167,799.86146,663.72733,008.28624,778.05130,611.6833,974.3131,938.92717,638.689
Nettovorderingen 43,957.95742,004.85148,194.59354,190.4159,084.60362,281.14142,339.06146,363.65153,955.29270,424.8969,831.13168,480.13582,419.87871,242.6559,705.46542,219.88749,796.969
Voorraad 49,004.34344,364.32540,075.78736,183.3839,227.07433,602.03635,713.31332,023.54331,221.2235,293.10932,610.18935,493.68832,877.17130,862.03323,659.83829,007.73622,219.996
Overige vlottende activa 312.87816.19738.18616.23618.69239.95782.49109.523100.603167.798155.915170.632196.183204.13291.57864.062291.458
Totaal vlottende activa 190,229.994201,036.539176,816.238198,482.875211,529.868194,583.1193,009.979175,648.679162,286.456173,685.659149,260.962137,152.741140,271.283132,920.495117,431.191103,230.61289,947.112
Niet-vlottende activa:
Materiële vaste activa, netto 119,325.815108,986.15110,388.097107,014.93285,150.52487,831.01694,079.883110,115.569119,401.647115,453.613125,150.933120,592.733124,172.389108,337.15583,854.36889,134.53986,990.496
Goodwill 5,690.6220000000000000000
Immateriële activa 1,442.321734.598734.598734.598710.261181.2181.2181.2181.2559.34559.34559.34559.34537.864546.401603.577432.332
Goodwill en immateriële activa 7,132.943734.598734.598734.598710.261181.2181.2181.2181.2559.34559.34559.34559.34537.864546.401603.577432.332
Langetermijnbeleggingen 106,115.5352,195.72636,890.71215,114.246,105.2313,848.824-3,953.7947,767.5333,863.52631,697.86945,182.21249,801.98750,264.99425,558.5720,992.07321,615.87431,863.084
Belastingvorderingen 13,096.98614,954.3794,485.8814,993.6561,256.6271,198.5381,298.72982,925.08957,355.72955,632.79632,817.60120,217.64614,924.7682,718.1871,770.469798.832,703.496
Overige niet-vlottende activa 3,702.76199,138.61180,652.51584,976.64391,645.89477,945.07798,127.47662.258701.258703.758688.758638.378498.28210,019.3838,380.7357,967.6110,265.804
Totaal niet-vlottende activa 249,374.04226,009.464233,151.803212,834.067184,868.536181,004.654189,733.488201,651.646211,503.36204,047.377204,398.843191,810.084190,419.774147,171.159115,544.046120,120.43132,255.212
Totaal activa 439,604.034427,046.002409,968.041411,316.942396,398.403375,587.754382,743.466377,300.325373,789.816377,733.035353,659.805328,962.825330,691.056280,091.654232,975.237223,351.042222,202.324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,592.62323,040.77221,977.99620,878.84220,194.23919,007.46121,196.25622,782.31625,252.42829,245.62630,642.92425,632.78644,131.06635,781.99528,109.65320,814.321,389.764
Kortlopende schulden 13,957.69419,125.9264,493.6954,100.417529.458-20.48-0.32-0.3532,463.426,951.017,948.267,535.7611,667.864,720.626,284.234,666.9454,208.33
Belastingschulden 3,874.4394,827.2443,047.0322,666.7873,962.411930.3384,179.893,588.1173,888.6324,683.6413,128.374,998.6572,404.465959.446641.614307.7865,102.135
Uitgestelde opbrengsten 58.74234.61325,477.11147,528.58423,242.96920.480.320.35318,616.1764,683.64118,460.75220,215.7242,404.465959.446641.61412,153.35614,003.799
Overige kortlopende verplichtingen 25,596.21923,644.151-0-0.001020,095.87418,654.49919,282.321-023,216.1120-029,306.83122,769.49513,825.0520.0020.001
Totaal kortlopende verplichtingen 62,205.27865,845.46251,948.80172,507.84243,966.66639,103.33539,850.75442,064.63846,332.02464,096.38957,051.93753,384.2787,510.22364,231.55648,860.54937,634.60339,601.894
Langlopende verplichtingen:
Langetermijnschulden 2,031.03539.10915,056.127,432.69329.801000787.53,250.9210,201.9317,775.1918,260.9513,6257502,0004,041.665
Uitgestelde opbrengsten niet-vlottend 000045,545.95600036,783.89800024,292.20715,930.209000
Uitgestelde belastingverplichtingen niet-vlottend 00001,000.3381,132.9171,995.0894,776.7547,314.5768,027.8088,283.5944,185.994477.4081,246.788631.431471.6223,589.271
Overige niet-vlottende verplichtingen 40,262.27933,927.39237,849.3436,237.435-044,925.38749,133.09941,347.856-035,069.19928,511.55634,238.479-00.00114,513.09912,394.73213,167.687
Totaal niet-vlottende verplichtingen 42,293.31433,966.552,905.4643,670.12946,576.09446,058.30451,128.18746,124.6144,885.97346,347.92746,997.07956,199.66343,030.56530,801.99815,894.5314,866.35420,798.623
Totaal passiva 104,498.59299,811.963104,854.261116,177.9790,542.7685,161.6490,978.94288,189.24891,217.997110,444.316104,049.016109,583.933130,540.78795,033.55464,755.07852,500.95660,400.516
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 12,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,600.1912,600.1912,600.19
Ingehouden winsten 105,509.721266,057.771244,362.899240,214.615243,320.316230,644.627229,455.986231,975.832225,430.864215,950.674204,307.348177,403.619161,541.46126,005.378114,642.547117,696.785114,283.933
Overige gereserveerde algehele resultaten 173,287.515172,262.166173,260.265172,652.575169,840.568170,106.391170,447.508167,738.639164,613.70100000000
Overige totale aandeelhoudersvermogen 6,422.823-158,414.119-157,720.779-161,276.417-150,144.919-150,643.665-147,828.978-150,408.877-146,098.87716,769.24813,650.13412,567.91114,234.40326,390.25224,583.94225,808.61224,004.617
Totaal eigen vermogen van aandeelhouders 298,193.809292,879.568272,876.135264,564.523275,989.716263,081.103265,048.267262,279.344256,919.438245,693.672230,931.232202,945.28188,749.612165,369.38151,826.679156,105.587150,888.74
Totaal eigen vermogen 335,105.442327,234.04305,113.78295,138.972305,855.644290,426.114291,764.525289,111.077282,571.819267,288.72249,610.789219,378.893200,150.269185,058.1168,220.159170,850.086161,801.808
Totaal passiva en aandeelhoudersvermogen 439,604.034427,046.002409,968.041411,316.942396,398.403375,587.754382,743.466377,300.325373,789.816377,733.035353,659.805328,962.825330,691.056280,091.654232,975.237223,351.042222,202.324