Yoosung Enterprise Co., Ltd.

KRX:002920.KS

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,792.20513,403.28214,406.11612,308.58812,726.37214,021.16421,244.56515,001.3313,302.60512,173.77313,717.69216,763.10516,418.60210,859.34429,667.9512,423.56911,353.95710,772.94931,160.52435,687.8130,476.75423,491.84826,196.80617,354.42320,256.74910,723.59721,924.78420,978.47421,885.77518,812.98218,488.4729,328.87831,913.99716,008.1724,053.86311,661.87215,410.37318,816.78516,561.06620,916.01121,130.55418,969.18418,358.9379,950.65424,066.93619,325.92617,495.44512,525.91313,053.67512,712.00313,788.85816,924.10219,822.4620,133.10625,843.2615,216.76221,744.80816,782.2899,742.3599,492.5618,153.2164,897.722,638.417
Kortetermijnbeleggingen 82,284.50176,981.10182,548.70179,786.686,986.692,366.7593,406.686,262.15575,642.15574,699.98174,789.98178,032.985,755.84384,421.53778,424.986,199.05893,009.23894,288.74482,038.97470,019.38685,837.30286,737.65372,463.16191,674.08689,087.71103,705.5892,950.3387,448.96485,416.40477,667.20778,663.49260,542.97161,236.81966,003.88152,955.47852,591.8254,185.52752,233.1851,238.79547,543.59346,274.41733,186.57828,304.7931,541.45918,330.45322,579.79715,512.841619.2592,212.2222,054.2211,671.3845,377.9575,509.6892,375.0891,078.213,769.7862,026.10615,400.8363,473.9884,327.9324,016.7856,089.2619,494.649
Liquide middelen en kortetermijnbeleggingen 102,076.70690,384.38396,954.81692,095.18899,712.972106,387.914114,651.165101,263.48588,944.76186,873.75588,507.67294,796.005102,174.44595,280.882108,092.84998,622.627104,363.195105,061.693113,199.499105,707.196116,314.056110,229.50198,659.966109,028.509109,344.459114,429.177114,875.114108,427.438107,302.17996,480.18997,151.96289,871.84993,150.81682,012.05177,009.34164,253.69269,595.971,049.96567,799.86168,459.60467,404.97152,155.76246,663.72741,492.11342,397.38941,905.72333,008.28613,145.17215,265.89714,766.22415,460.24222,302.05925,332.14922,508.19526,921.4628,986.54823,770.91432,183.12513,216.34713,820.49312,170.00110,986.98112,133.066
Nettovorderingen 48,098.42152,351.37643,957.95747,149.94549,619.59146,227.64342,004.85146,994.22446,864.43550,058.67448,194.59343,133.5345,088.08558,086.33354,190.4150,340.5848,400.15762,299.62259,084.60360,923.42453,188.44856,528.39862,281.14146,426.86847,173.73551,120.11242,339.06142,483.242,898.86148,159.40446,363.65137,560.76146,159.25549,804.08753,955.29254,826.46361,251.62267,204.66870,424.8962,343.97373,311.68378,324.96569,831.13164,372.99477,669.20376,811.59768,480.13584,947.89572,983.24169,065.18171,980.97555,410.45164,292.96560,878.82548,036.97338,368.95636,832.43440,321.35853,911.36653,047.105056,613.4510
Voorraad 44,895.15949,957.56749,004.34346,524.43446,939.05845,635.10344,364.32542,832.29543,269.37837,633.08140,075.78740,110.86137,899.35334,376.77436,183.3841,690.74445,442.18342,879.46639,227.07438,242.4436,880.9335,347.49333,602.03636,836.07936,945.61935,411.00535,713.31333,223.08333,927.20233,473.83932,023.54334,575.31432,150.53832,980.01731,221.2236,177.07135,786.9639,286.36235,293.10937,953.08332,765.47732,269.27732,610.18933,237.77635,190.95536,283.77635,493.68826,811.12729,179.78325,233.83923,145.50723,485.32722,429.718,622.85817,978.80718,185.45819,685.7822,540.8218,864.26119,383.92417,650.72616,168.31816,293.532
Overige vlottende activa 381.1681,262.201312.87847.363120.22134.6216.19727.71132.31736.92338.1865.94514.85414.85416.23643.87160.06727.82718.69234.96730.5235.35339.95729.03151.458117.33682.49109.82596.008109.826109.523127.868104.84195.63100.603114.959123.416132.317167.798214.347157.124174.76155.915179.125107.469162.815170.632272.021590.477310.385378.926316.688230.557156.65105.89591.7267.619333.074238.894214.63747,156.7310.00148,570.564
Totaal vlottende activa 195,451.455193,955.527190,229.994185,816.93196,391.842198,285.281201,036.539191,117.715179,110.891174,602.433176,816.238178,046.34185,176.738187,758.842198,482.875190,697.823198,265.603210,268.608211,529.868204,908.027206,413.954202,140.745194,583.1192,320.487193,515.271201,077.63193,009.979184,243.546184,224.25178,223.258175,648.679162,135.792171,565.45164,891.785162,286.456155,372.185166,757.898177,673.312173,685.659168,971.007173,639.255162,924.764149,260.962139,282.008155,365.016155,163.911137,152.741125,176.215118,019.398109,375.629110,965.65101,514.525112,285.371102,166.52893,043.13585,632.68280,356.74795,378.37786,230.86886,466.15976,977.45883,768.75176,997.162
Niet-vlottende activa:
Materiële vaste activa, netto 114,363.913116,215.966119,325.815121,039.414118,226.762109,014.778108,986.15109,498.814110,772.779113,326.054110,388.097106,581.824107,600.301106,948.873107,014.932102,041.16492,176.8387,498.84985,150.52482,662.37684,630.99985,301.39887,831.01686,795.21189,433.41391,303.06794,079.88398,582.283101,097.621105,808.661110,115.569109,342.791111,806.023116,084.987119,401.647121,901.261120,454.518114,553.871115,453.613118,421.085119,829.527122,621.822125,150.933130,090.323127,369.445121,159.753120,592.73376,736.03473,353.41273,533.83373,659.40570,617.03166,183.60165,835.58567,102.96664,936.33365,303.64866,715.18865,408.00464,780.86267,464.38870,303.01571,124.925
Goodwill 0-05,690.622000000000000000000000000000000000000000000000000000000000000
Immateriële activa 8,465.3378,351.311,442.3216,847.7476,238.544734.598734.598734.598734.598734.598734.598734.598734.598734.598734.598734.598734.598734.598710.261181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2559.34559.34559.34559.34608.807611.457559.34559.34559.34559.34559.34559.34559.34559.34559.34559.34000000000000
Goodwill en immateriële activa 8,465.3378,351.317,132.9436,847.7476,238.544734.598734.598734.598734.598734.598734.598734.598734.598734.598734.598734.598734.598734.598710.261181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2181.2559.34559.34559.34559.34608.807611.457559.34559.34559.34559.34559.34559.34559.34559.34559.34559.34003,432.7112,019.82200005,269.796000
Langetermijnbeleggingen 116,237.058111,314.074106,115.53528,715.68416,420.7157,192.9642,195.72616,922.23332,714.00731,623.87836,890.71232,746.88317,167.92613,432.86415,114.247,293.415-6,381.154-11,879.1776,105.2315,703.468-938.785-2,842.79813,848.824-3,227.507-1,842.138-17,455.017-3,953.7946,274.4273,077.3258,098.9047,767.5322,719.7821,815.1517,546.91533,863.52638,742.17334,321.42332,300.76531,697.86932,861.93630,336.16539,184.24745,182.21241,373.10754,144.20546,493.82649,801.98759,682.52354,021.79553,616.45453,335.57255,412.05453,776.07353,419.64752,840.10938,872.1349,677.2734,899.17358,384.08955,255.43652,722.89444,059.09740,716.762
Belastingvorderingen 663.86912,310.6213,096.98614,690.53214,465.07714,931.13214,954.3794,110.4894,662.884,613.0934,485.8811,824.8013,005.1294,496.6854,993.6562,452.6882,207.1782,195.9941,256.6271,198.5381,198.5381,198.5381,198.5381,298.7291,298.7291,304.0821,298.72991,606.96689,608.67381,894.1482,925.08964,839.23165,567.74370,369.46957,355.72957,021.65658,512.60956,593.72255,632.79651,981.14650,759.97437,720.6432,817.60136,102.26922,939.26134.2620,217.6464,133.1784,635.6134,483.9724,131.691933.331640.984818.61157.35107.286023.68170.09295.228000
Overige niet-vlottende activa 1,405.491,415.6023,702.76185,478.28892,862.53698,119.27699,138.61192,001.381,390.63380,489.43480,652.51584,021.85592,192.4490,948.48584,976.64394,039.685101,981.86103,810.4991,645.89474,834.86890,690.03391,597.70777,945.07796,606.75793,742.549108,455.08898,127.47659.595659.596659.596662.258662.258662.259672.259701.258701.258701.258703.757703.758698.757689.758689.758688.758638.757638.57827,874.982638.3783,459.492498.282498.281498.2816,435.5796,567.3110.001-0.00114,711.4082,967.72916,342.74,415.852-0.0014,914.6496,987.12610,392.513
Totaal niet-vlottende activa 241,135.666249,607.572249,374.04256,771.665248,213.634229,992.748226,009.464223,267.434230,274.896230,787.057233,151.803225,909.961220,700.395216,561.504212,834.067206,561.549190,719.311182,360.754184,868.536174,580.449175,761.984175,436.045181,004.654181,654.39182,813.753183,788.42189,733.488197,304.471194,624.415196,642.501201,651.646197,745.26200,032.375204,854.83211,503.36218,925.688214,549.148204,711.455204,047.377204,571.731202,226.881200,775.807204,398.843208,763.796205,650.829196,122.161191,810.084144,570.567133,068.442132,691.88132,184.289133,397.995127,167.969123,506.554122,120.246118,627.157117,948.647117,980.742128,278.037125,401.321125,101.931121,349.238122,234.2
Totaal activa 436,587.121443,563.099439,604.034442,588.594444,605.476428,278.029427,046.002414,385.149409,385.787405,389.49409,968.041403,956.301405,877.132404,320.346411,316.942397,259.372388,984.914392,629.362396,398.403379,488.477382,175.938377,576.79375,587.754373,974.877376,329.024384,866.05382,743.466381,548.017378,848.665374,865.759377,300.325359,881.052371,597.825369,746.614373,789.816374,297.873381,307.046382,384.767377,733.035373,542.738375,866.136363,700.57353,659.805348,045.804361,015.845351,286.072328,962.825269,746.781251,087.841242,067.51243,149.94234,912.52239,453.34225,673.082215,163.381204,259.839198,305.394213,359.119214,508.905211,867.48202,079.389205,117.989199,231.364
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23,103.88523,918.59522,592.62325,771.64125,443.40122,560.81123,040.77223,806.05422,048.19921,626.90821,977.99617,993.60822,118.21121,495.26120,878.84219,495.92715,655.50918,687.90520,194.23917,748.52621,835.06422,345.46119,007.46120,336.2422,747.43824,263.31421,196.25622,527.36921,312.90723,281.13922,782.31620,138.82125,449.37322,232.18425,252.42825,797.96724,983.53931,015.67129,245.62630,208.4731,853.9732,947.6530,642.92430,216.46735,923.03935,249.40725,632.78659,165.6757,662.2552,829.04952,036.53844,689.46647,531.72843,806.63132,708.09226,074.51521,368.28929,880.58431,583.96931,207.04229,174.89933,256.73331,956.805
Kortlopende schulden 13,788.80713,942.97813,957.69416,725.87516,994.16618,672.35619,125.92614,197.87914,312.194,359.2984,493.6954,366.6774,379.784,394.4354,100.4174,201.2374,319.698372.559529.45800000000000001,5751,837.482,463.423,839.364,840.36,388.516,951.017,385.767,760.767,760.767,948.267,948.268,570.518,135.767,535.762,761.482,304.9152,003.5351,997.8352,045.012,046.841,826.521,978.22,004.422,122.2000000
Belastingschulden 2,605.875,448.9773,874.4391,198.7132,294.3613,441.3384,827.2441,036.3572,275.6212,709.6073,047.0321,138.1312,136.3762,761.6172,666.787582.1052,391.9174,319.5773,962.4111,767.0423,194.71,778.867930.338286.9041,296.4695,530.6554,179.893,118.2634,805.3024,550.2123,588.1172,300.94,425.5044,914.63,888.6321,266.5784,293.7594,165.2554,683.6411,387.4074,557.7674,001.9853,128.37878.3914,101.1167,240.4034,998.6573,431.2991,373.803782.25926.237257.7721,674.26287.452254.131547.678375.582,801.092,493.1044,447.1664,371.7754,221.9613,030.94
Uitgestelde opbrengsten 224.781190.47758.742116.1525,160.5551.53534.613283.881207.319468.09125,477.1111,138.13123,995.29932,839.00447,528.584582.10520,008.1454,319.57723,242.96900000000000004,425.5044,914.618,616.1761,266.5784,293.75924,846.4154,683.6411,387.4074,557.76717,964.61718,460.75210,569.67819,694.7367,240.40320,215.7249,110.0281,373.8037,178.70412,279.672257.7729,953.2986,504.992254.1317,020.8747,308.039000000
Overige kortlopende verplichtingen 22,350.01222,627.19725,596.21916,690.364-021,499.04823,644.15115,211.83517,182.91820,000.329-020,808.992-0-0-0.00119,714.185-020,894.139014,210.91416,381.29415,712.16220,095.87412,113.87114,337.26319,627.53218,654.49913,743.69415,748.13815,152.56319,282.32112,436.56411,664.2212,743.585-018,819.84123,713.588-0.00123,216.11210,239.6211,662.0040.00100.001-0.00112,661.725-02,677.1357,718.9450.0015.0839,061.294-0.001-0.00110,091.283-0.001-0.0028,819.7748,405.20410,956.0379,582.54210,503.94310,410.835
Totaal kortlopende verplichtingen 59,467.48560,679.24762,205.27859,304.0367,598.11662,783.7565,845.46253,499.64853,750.62646,454.62751,948.80144,307.40850,493.28958,728.772,507.84243,993.45439,983.35244,274.17943,966.66631,959.43938,216.35838,057.62339,103.33532,450.11137,084.70143,890.84639,850.75436,271.06337,061.04538,433.70242,064.63832,575.38543,114.09741,727.84946,332.02449,723.74657,831.18662,250.59564,096.38949,221.25755,834.50158,673.02857,051.93748,734.40664,188.28463,287.29553,384.2773,714.31369,059.91362,011.28966,319.12856,053.54259,531.86552,138.14245,031.70635,099.80830,798.52638,700.35839,989.17342,163.07938,757.44143,760.67642,367.64
Langlopende verplichtingen:
Langetermijnschulden 550.788556.3832,031.0352,219.3392,228.508240.20139.1095,091.9175,115.24615,060.09715,056.1213,028.57212,865.9949,274.2137,432.6935,234.3581,687.60123.19729.801000000000000000787.5787.51,5751,837.483,250.924,626.866,415.38,225.9910,201.9312,012.6213,988.5615,799.2517,775.190000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000045,545.95600000000000000036,783.898037,150.68235,835.07033,598.2010000036,094.26300000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000172.1631,000.3381,169.341,117.8261,208.8911,132.9171,676.8951,370.643968.2471,995.0894,004.9383,945.9284,455.6074,776.7545,931.325,958.9116,438.2087,314.5767,521.488,118.0818,131.7658,027.8089,538.6979,446.9557,944.2178,283.5946,606.1655,772.6845,216.3954,185.9940641.134868.0111,672.7832,510.6662,462.672,320.6222,312.4792,727.5442,185.5622,644.6743,125.4143,195.6432,725.2173,285.2643,686.831
Overige niet-vlottende verplichtingen 43,689.41442,415.76240,262.27936,762.22735,934.65235,306.57333,927.39240,840.71940,284.33239,310.57737,849.3438,645.11837,812.17637,558.45836,237.43547,574.94446,752.00746,293.283-046,510.18645,995.15744,404.70144,925.38746,053.24145,294.77849,976.6349,133.09945,749.3345,367.93742,718.22441,347.85639,354.62338,302.94538,044.953-038,244.476-0.0010.00135,069.1990.00130,469.03929,514.69528,511.55639,264.74638,174.8150.00134,238.47923,768.10319,696.10718,243.18416,278.39217,155.44215,848.9614,586.98314,258.0811,623.2799,921.74114,327.07714,888.48212,598.71613,651.28613,351.86712,451.813
Totaal niet-vlottende verplichtingen 44,240.20242,972.14542,293.31438,981.56638,163.1635,546.77433,966.545,932.63645,399.57854,370.67552,905.4651,673.6950,678.17146,832.67143,670.12952,809.30148,439.60846,488.64346,576.09447,679.52647,112.98345,613.59246,058.30447,730.13646,665.42150,944.87751,128.18749,754.26849,313.86547,173.83146,124.6145,285.94344,261.85644,483.16144,885.97346,553.45646,843.76245,804.31646,347.92747,763.75946,331.29445,684.90246,997.07957,883.53157,936.05957,109.90956,199.66323,768.10320,337.24119,111.19517,951.17519,666.10818,311.6316,907.60516,570.55914,350.82312,107.30316,971.75118,013.89615,794.35916,376.50316,637.13116,138.644
Totaal passiva 103,707.687103,651.393104,498.59298,285.596105,761.27698,330.52599,811.96399,432.28499,150.204100,825.302104,854.26195,981.098101,171.46105,561.371116,177.9796,802.75588,422.9690,762.82290,542.7679,638.96685,329.34183,671.21585,161.6480,180.24783,750.12294,835.72390,978.94286,025.33186,374.9185,607.53488,189.24877,861.32887,375.95486,211.0191,217.99796,277.203104,674.949108,054.911110,444.31696,985.016102,165.795104,357.93104,049.016106,617.937122,124.343120,397.204109,583.93397,482.41689,397.15481,122.48484,270.30375,719.6577,843.49569,045.74761,602.26449,450.63142,905.82955,672.10958,003.06857,957.43855,133.94460,397.80758,506.285
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 12,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,973.7512,600.1912,600.1912,600.1912,600.1912,600.1912,600.1912,600.1912,600.1912,600.19
Ingehouden winsten 100,034.42108,210.589105,509.721279,114.522275,583.213267,628.784266,057.771250,903.946248,039.684243,900.958244,362.899246,520.757246,283.478242,056.419240,214.615239,231.052239,726.023241,170.464243,320.316239,020.41236,187.775239,653.521230,644.627239,425.96238,003.033234,594.039229,455.986237,559.042235,775.67233,466.494231,975.832228,301.24229,812.319226,817.117225,430.864223,501.41222,597.807220,781.737215,950.674222,957.213223,003.391212,868.397204,307.348192,694.821190,620.386185,036.952177,403.619148,805.58139,277.81138,828.958137,339.175120,606.839122,438.669118,357.599115,469.354116,180.941116,564.989120,842.8119,201.092117,313.015111,060.526109,154.549105,108.708
Overige gereserveerde algehele resultaten 174,819.878175,097.078173,287.515173,618.502173,207.405178,701.946172,262.166172,346.694172,300.592172,915.232173,260.265174,489.318173,489.267173,066.360000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 6,422.8236,422.8236,422.823-157,885.224-158,472.748-163,315.851-158,414.119-155,309.126-156,507.654-157,046.414-157,720.779-158,317.469-159,831.379-160,291.07211,376.15818,378.59618,460.89318,098.97719,695.64919,378.25619,569.67213,599.75219,462.72614,391.98314,538.41915,613.47622,618.53118,539.41817,465.52616,294.20517,329.76215,022.36515,065.34517,438.87718,514.82418,523.5318,686.317,237.50816,769.24814,918.70713,333.19412,841.27613,650.13415,034.10515,885.50514,347.14912,567.91110,485.0359,439.1279,142.3188,566.71225,612.28126,197.42625,295.98625,491.57326,028.07826,234.38624,244.02124,704.55523,996.83823,284.7322,965.44423,016.181
Totaal eigen vermogen van aandeelhouders 294,250.871302,704.24298,193.809307,821.549303,291.621295,988.628292,879.568280,915.264276,806.372272,743.526272,876.135275,666.356272,915.117267,805.457264,564.523270,583.398271,160.666272,243.191275,989.716271,372.415268,731.196266,227.023263,081.103266,791.693265,515.202263,181.265265,048.267269,072.21266,214.946262,734.449262,279.344256,297.355257,851.414257,229.744256,919.438254,998.69254,257.857250,992.995245,693.672250,849.67249,310.335238,683.423230,931.232220,702.676219,479.641212,357.851202,945.28172,264.365161,690.687160,945.026158,879.637159,192.87161,609.845156,627.335153,561.117154,809.209155,399.565157,687.011156,505.837153,910.043146,945.446144,720.183140,725.079
Totaal eigen vermogen 332,879.434339,911.707335,105.442344,302.997338,844.2329,947.504327,234.04314,952.865310,235.583304,564.188305,113.78307,975.203304,705.673298,758.975295,138.972300,456.617300,561.954301,866.54305,855.644299,849.511296,846.598293,905.574290,426.114293,794.631292,578.902290,030.327291,764.525295,522.686292,473.755289,258.225289,111.077282,019.725284,221.871283,535.604282,571.819278,020.67276,632.097274,329.857267,288.72276,557.723273,700.341259,342.64249,610.789241,427.867238,891.502230,888.868219,378.893172,264.365161,690.687160,945.026158,879.637159,192.87161,609.845156,627.335153,561.117154,809.209155,399.565157,687.011156,505.837153,910.043146,945.446144,720.183140,725.079
Totaal passiva en aandeelhoudersvermogen 436,587.121443,563.099439,604.034406,107.145444,605.476428,278.029427,046.002414,385.149409,385.787405,389.49409,968.041403,956.301405,877.132404,320.346411,316.942397,259.372388,984.914392,629.362396,398.403379,488.477382,175.938377,576.789375,587.754373,974.878376,329.024384,866.05382,743.466381,548.017378,848.665374,865.759377,300.325359,881.053371,597.825369,746.614373,789.816374,297.873381,307.046382,384.768377,733.035373,542.739375,866.136363,700.57353,659.805348,045.804361,015.845351,286.072328,962.825269,746.781251,087.841242,067.51243,149.94234,912.52239,453.34225,673.082215,163.381204,259.84198,305.394213,359.12214,508.905211,867.481202,079.39205,117.99199,231.364