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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 5,690.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |