Yoosung Enterprise Co., Ltd. (002920.KS)

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002920.KS
Financiële Gegevens

2195 (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 Numbers are in millions	14,406.116	21,244.565	13,717.692	29,667.95	31,160.524	26,196.806	21,924.784	18,488.47	24,053.863	16,561.066	18,358.937	17,495.445	12,216.868	21,709.919	26,806.197	25,048.182	8,444.749
Kortetermijnbeleggingen Numbers are in millions	82,548.701	93,406.6	74,789.981	78,424.9	82,038.974	72,463.161	92,950.33	78,663.492	52,955.478	51,238.795	28,304.79	15,512.841	12,561.183	8,901.761	7,168.113	6,890.745	9,193.94
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	96,954.816	114,651.165	88,507.672	108,092.849	113,199.499	98,659.966	114,875.114	97,151.962	77,009.341	67,799.861	46,663.727	33,008.286	24,778.051	30,611.68	33,974.31	31,938.927	17,638.689
Nettovorderingen Numbers are in millions	43,957.957	42,004.851	48,194.593	54,190.41	59,084.603	62,281.141	42,339.061	46,363.651	53,955.292	70,424.89	69,831.131	68,480.135	82,419.878	71,242.65	59,705.465	42,219.887	49,796.969
Voorraad Numbers are in millions	49,004.343	44,364.325	40,075.787	36,183.38	39,227.074	33,602.036	35,713.313	32,023.543	31,221.22	35,293.109	32,610.189	35,493.688	32,877.171	30,862.033	23,659.838	29,007.736	22,219.996
Overige vlottende activa Numbers are in millions	312.878	16.197	38.186	16.236	18.692	39.957	82.49	109.523	100.603	167.798	155.915	170.632	196.183	204.132	91.578	64.062	291.458
Totaal vlottende activa Numbers are in millions	190,229.994	201,036.539	176,816.238	198,482.875	211,529.868	194,583.1	193,009.979	175,648.679	162,286.456	173,685.659	149,260.962	137,152.741	140,271.283	132,920.495	117,431.191	103,230.612	89,947.112
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	119,325.815	108,986.15	110,388.097	107,014.932	85,150.524	87,831.016	94,079.883	110,115.569	119,401.647	115,453.613	125,150.933	120,592.733	124,172.389	108,337.155	83,854.368	89,134.539	86,990.496
Goodwill Numbers are in millions	5,690.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,442.321	734.598	734.598	734.598	710.261	181.2	181.2	181.2	181.2	559.34	559.34	559.34	559.34	537.864	546.401	603.577	432.332
Goodwill en immateriële activa Numbers are in millions	7,132.943	734.598	734.598	734.598	710.261	181.2	181.2	181.2	181.2	559.34	559.34	559.34	559.34	537.864	546.401	603.577	432.332
Langetermijnbeleggingen Numbers are in millions	106,115.535	2,195.726	36,890.712	15,114.24	6,105.23	13,848.824	-3,953.794	7,767.53	33,863.526	31,697.869	45,182.212	49,801.987	50,264.994	25,558.57	20,992.073	21,615.874	31,863.084
Belastingvorderingen Numbers are in millions	13,096.986	14,954.379	4,485.881	4,993.656	1,256.627	1,198.538	1,298.729	82,925.089	57,355.729	55,632.796	32,817.601	20,217.646	14,924.768	2,718.187	1,770.469	798.83	2,703.496
Overige niet-vlottende activa Numbers are in millions	3,702.761	99,138.611	80,652.515	84,976.643	91,645.894	77,945.077	98,127.47	662.258	701.258	703.758	688.758	638.378	498.282	10,019.383	8,380.735	7,967.61	10,265.804
Totaal niet-vlottende activa Numbers are in millions	249,374.04	226,009.464	233,151.803	212,834.067	184,868.536	181,004.654	189,733.488	201,651.646	211,503.36	204,047.377	204,398.843	191,810.084	190,419.774	147,171.159	115,544.046	120,120.43	132,255.212
Totaal activa Numbers are in millions	439,604.034	427,046.002	409,968.041	411,316.942	396,398.403	375,587.754	382,743.466	377,300.325	373,789.816	377,733.035	353,659.805	328,962.825	330,691.056	280,091.654	232,975.237	223,351.042	222,202.324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22,592.623	23,040.772	21,977.996	20,878.842	20,194.239	19,007.461	21,196.256	22,782.316	25,252.428	29,245.626	30,642.924	25,632.786	44,131.066	35,781.995	28,109.653	20,814.3	21,389.764
Kortlopende schulden Numbers are in millions	13,957.694	19,125.926	4,493.695	4,100.417	529.458	-20.48	-0.32	-0.353	2,463.42	6,951.01	7,948.26	7,535.76	11,667.86	4,720.62	6,284.23	4,666.945	4,208.33
Belastingschulden Numbers are in millions	3,874.439	4,827.244	3,047.032	2,666.787	3,962.411	930.338	4,179.89	3,588.117	3,888.632	4,683.641	3,128.37	4,998.657	2,404.465	959.446	641.614	307.786	5,102.135
Uitgestelde opbrengsten Numbers are in millions	58.742	34.613	25,477.111	47,528.584	23,242.969	20.48	0.32	0.353	18,616.176	4,683.641	18,460.752	20,215.724	2,404.465	959.446	641.614	12,153.356	14,003.799
Overige kortlopende verplichtingen Numbers are in millions	25,596.219	23,644.151	-0	-0.001	0	20,095.874	18,654.499	19,282.321	-0	23,216.112	0	-0	29,306.831	22,769.495	13,825.052	0.002	0.001
Totaal kortlopende verplichtingen Numbers are in millions	62,205.278	65,845.462	51,948.801	72,507.842	43,966.666	39,103.335	39,850.754	42,064.638	46,332.024	64,096.389	57,051.937	53,384.27	87,510.223	64,231.556	48,860.549	37,634.603	39,601.894
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,031.035	39.109	15,056.12	7,432.693	29.801	0	0	0	787.5	3,250.92	10,201.93	17,775.19	18,260.95	13,625	750	2,000	4,041.665
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	45,545.956	0	0	0	36,783.898	0	0	0	24,292.207	15,930.209	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	1,000.338	1,132.917	1,995.089	4,776.754	7,314.576	8,027.808	8,283.594	4,185.994	477.408	1,246.788	631.431	471.622	3,589.271
Overige niet-vlottende verplichtingen Numbers are in millions	40,262.279	33,927.392	37,849.34	36,237.435	-0	44,925.387	49,133.099	41,347.856	-0	35,069.199	28,511.556	34,238.479	-0	0.001	14,513.099	12,394.732	13,167.687
Totaal niet-vlottende verplichtingen Numbers are in millions	42,293.314	33,966.5	52,905.46	43,670.129	46,576.094	46,058.304	51,128.187	46,124.61	44,885.973	46,347.927	46,997.079	56,199.663	43,030.565	30,801.998	15,894.53	14,866.354	20,798.623
Totaal passiva Numbers are in millions	104,498.592	99,811.963	104,854.261	116,177.97	90,542.76	85,161.64	90,978.942	88,189.248	91,217.997	110,444.316	104,049.016	109,583.933	130,540.787	95,033.554	64,755.078	52,500.956	60,400.516
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,973.75	12,973.75	12,973.75	12,973.75	12,973.75	12,973.75	12,973.75	12,973.75	12,973.75	12,973.75	12,973.75	12,973.75	12,973.75	12,973.75	12,600.19	12,600.19	12,600.19
Ingehouden winsten Numbers are in millions	105,509.721	266,057.771	244,362.899	240,214.615	243,320.316	230,644.627	229,455.986	231,975.832	225,430.864	215,950.674	204,307.348	177,403.619	161,541.46	126,005.378	114,642.547	117,696.785	114,283.933
Overige gereserveerde algehele resultaten Numbers are in millions	173,287.515	172,262.166	173,260.265	172,652.575	169,840.568	170,106.391	170,447.508	167,738.639	164,613.701	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,422.823	-158,414.119	-157,720.779	-161,276.417	-150,144.919	-150,643.665	-147,828.978	-150,408.877	-146,098.877	16,769.248	13,650.134	12,567.911	14,234.403	26,390.252	24,583.942	25,808.612	24,004.617
Totaal eigen vermogen van aandeelhouders Numbers are in millions	298,193.809	292,879.568	272,876.135	264,564.523	275,989.716	263,081.103	265,048.267	262,279.344	256,919.438	245,693.672	230,931.232	202,945.28	188,749.612	165,369.38	151,826.679	156,105.587	150,888.74
Totaal eigen vermogen Numbers are in millions	335,105.442	327,234.04	305,113.78	295,138.972	305,855.644	290,426.114	291,764.525	289,111.077	282,571.819	267,288.72	249,610.789	219,378.893	200,150.269	185,058.1	168,220.159	170,850.086	161,801.808
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	439,604.034	427,046.002	409,968.041	411,316.942	396,398.403	375,587.754	382,743.466	377,300.325	373,789.816	377,733.035	353,659.805	328,962.825	330,691.056	280,091.654	232,975.237	223,351.042	222,202.324

Yoosung Enterprise Co., Ltd.

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KRX:002920.KS