KUMHO Engineering & Construction Co., Ltd.
KRX:002990.KS
2920 (KRW) • At close November 12, 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
| 163,767.66 | 288,978.222 | 215,609.48 | 105,549.047 | 77,721.077 | 41,716.004 | 54,093.97 | 71,347.203 | 117,848.418 | 173,492.009 | 282,902.491 | 72,753.909 | 80,520.044 | 272,572.189 | 59,987.391 | 239,636.744 | 384,478.192 |
| Kortetermijnbeleggingen
| 3,500 | 3,100 | 6,328.357 | 2,199.861 | 46,449 | 75,789 | 77,549.71 | 85,734.542 | 10,320.205 | 17,441.837 | 52,077.809 | 63,989.925 | 249,285.837 | 2,513,865.611 | 2,636,725.141 | 496,496.458 | 338,691.033 |
| Liquide middelen en kortetermijnbeleggingen
| 167,267.66 | 292,078.222 | 221,937.837 | 107,748.908 | 77,721.077 | 117,505.004 | 131,643.68 | 157,081.745 | 128,168.623 | 190,933.846 | 334,980.3 | 136,743.834 | 329,805.881 | 2,786,437.8 | 2,696,712.532 | 736,133.202 | 723,169.225 |
| Nettovorderingen
| 646,912.347 | 466,087.281 | 489,452.132 | 506,060.535 | 815,374.795 | 441,297.474 | 488,111.909 | 540,009.904 | 485,386.381 | 598,780.126 | 611,446.633 | 910,713.973 | 2,462,153.012 | 1,653,959.733 | 1,006,305.247 | 2,163,890.577 | 1,491,526.096 |
| Voorraad
| 235,417.856 | 284,259.191 | 275,881.866 | 165,385.493 | 118,231.642 | 58,274.256 | 30,377.037 | 34,493.006 | 55,991.196 | 4,819.527 | 2,828.43 | 11,021.806 | 4,522.281 | 145,742.018 | 6,964.666 | 168,321.885 | 143,438.829 |
| Overige vlottende activa
| 95,559.234 | 10,177.208 | 1,826.264 | 2,390.051 | 2,930.781 | 1,801.183 | 4,262.71 | 6,235.156 | 4,908.178 | 4,703.94 | 5,885.243 | 6,058.265 | 10,355.831 | 32,141.025 | 1,134.904 | 19,980.195 | 172.127 |
| Totaal vlottende activa
| 1,145,157.097 | 1,052,601.903 | 989,098.098 | 781,584.987 | 1,014,258.294 | 618,877.917 | 654,395.336 | 737,819.812 | 674,454.378 | 799,237.44 | 955,140.605 | 1,064,537.877 | 2,806,837.004 | 4,618,280.576 | 3,711,117.349 | 3,088,325.859 | 2,358,306.277 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 29,516.493 | 33,969.478 | 34,217.02 | 35,875.229 | 39,492.715 | 9,602.194 | 9,173.496 | 9,440.057 | 9,024.676 | 9,028.162 | 18,494.439 | 19,130.133 | 91,517.015 | 3,673,442.233 | 474,885.078 | 4,479,409.754 | 4,602,378.856 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,286.817 | 0 | 55,643.825 | 101,182.7 |
| Immateriële activa
| 12,428.049 | 12,900.236 | 11,747.046 | 12,130.598 | 12,788.733 | 6,216.361 | 3,828.545 | 4,623.623 | 6,133.086 | 6,194.423 | 6,301.946 | 6,570.024 | 19,816.086 | 18,761.92 | 17,466.956 | 214,304.654 | 216,343.465 |
| Goodwill en immateriële activa
| 12,428.049 | 12,900.236 | 11,747.046 | 12,130.598 | 12,788.733 | 6,216.361 | 3,828.545 | 4,623.623 | 6,133.086 | 6,194.423 | 6,301.946 | 6,570.024 | 19,816.086 | 102,048.737 | 17,466.956 | 269,948.479 | 317,526.165 |
| Langetermijnbeleggingen
| 413,983.568 | 427,369.92 | 577,439.928 | 419,452.64 | 111,671.005 | 375,809.458 | 435,780.498 | 319,012.262 | 441,063.891 | 484,793.984 | 455,724.221 | 540,950.111 | 133,113.172 | 403,800.685 | -533,669.581 | 9,006,307.097 | 6,963,053.627 |
| Belastingvorderingen
| 91,277.57 | 71,885.954 | 75,441.075 | 86,558.227 | 82,095.852 | 77,182.379 | 79,842.021 | 81,678.931 | 102,528.672 | 91,697.036 | 165,362.298 | 196,032.659 | 201,360.252 | 346,340.988 | 303,547.065 | 186,544.106 | 80,777.895 |
| Overige niet-vlottende activa
| 0 | 92,436.216 | 48,042.502 | 41,640.913 | 77,123.999 | 94,521.613 | 101,855.622 | 122,028.096 | 76,827.13 | 113,417.006 | 165,354.444 | 105,014.431 | 428,547.574 | 3,261,394.272 | 2,786,564.513 | 1,596,008.372 | 1,120,155.234 |
| Totaal niet-vlottende activa
| 547,205.681 | 638,561.804 | 746,887.571 | 595,657.607 | 323,172.304 | 563,332.005 | 630,480.181 | 536,782.968 | 635,577.455 | 705,130.612 | 811,237.348 | 867,697.358 | 874,354.099 | 7,787,026.915 | 3,048,794.031 | 15,538,217.808 | 13,083,891.777 |
| Totaal activa
| 1,692,362.778 | 1,691,163.707 | 1,735,985.669 | 1,377,242.594 | 1,337,430.597 | 1,182,209.922 | 1,284,875.517 | 1,274,602.78 | 1,310,031.833 | 1,504,368.052 | 1,766,377.953 | 1,932,235.236 | 3,681,191.103 | 12,405,307.491 | 6,759,911.38 | 18,626,543.668 | 15,442,198.054 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 368,514.233 | 550,092.439 | 561,714.694 | 241,005.454 | 251,805.417 | 317,083.031 | 400,798.419 | 425,499.065 | 394,326.136 | 363,656.646 | 550,944.441 | 595,534.747 | 782,067.458 | 888,192.831 | 846,159.493 | 863,471.243 | 647,521.437 |
| Kortlopende schulden
| 130,485.719 | 61,014.421 | 58,197.087 | 119,770.284 | 137,950.602 | 99,790.268 | 87,145.758 | 92,040.633 | 189,586.985 | 130,964.981 | 309,265.051 | 212,967 | 373,253.562 | 2,118,341.414 | 1,850,579.495 | 3,111,557.151 | 1,246,157.03 |
| Belastingschulden
| 175.065 | 67.346 | 22.97 | 320.202 | 5,714.364 | 994.766 | 1,752.002 | 0 | 0 | 0 | 0 | 0 | 0 | 9,320.635 | 1,456.231 | 78,596.578 | 39,075.264 |
| Uitgestelde opbrengsten
| 210,759.977 | 319,102.724 | 249,962.105 | 250,772.292 | 373,328.499 | 994.766 | 185,064.702 | 179,882.5 | 189,622.748 | 278,702.423 | 479,820.935 | 548,537.219 | 721,847.203 | 3,667,388.262 | 4,596,792.804 | 1,243,594.088 | 973,603.831 |
| Overige kortlopende verplichtingen
| -153,684.511 | -618,866.951 | -561,737.664 | -21,427.281 | -257,519.781 | -96,210.253 | -402,550.422 | -425,499.065 | -394,326.135 | -363,656.647 | -550,944.442 | -595,534.745 | -782,067.459 | -897,354.787 | -841,073.926 | -941,902.659 | -686,523.897 |
| Totaal kortlopende verplichtingen
| 924,764.715 | 861,502.417 | 869,873.885 | 831,446.405 | 763,084.518 | 639,735.609 | 673,008.878 | 697,422.198 | 773,535.869 | 773,324.049 | 1,340,030.427 | 1,357,038.966 | 1,877,168.222 | 6,674,081.186 | 7,300,073.59 | 5,218,787.644 | 2,867,355.102 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 171,943.486 | 187,710.88 | 120,300.373 | 68,726.535 | 88,804.573 | 92,528.843 | 130,029.545 | 176,864.708 | 144,895.805 | 304,665.206 | 161,080.163 | 447,925.968 | 1,486,573.98 | 3,746,166.547 | 392,954.554 | 3,731,810.006 | 3,873,873.091 |
| Uitgestelde opbrengsten niet-vlottend
| 4,046.763 | 2,777.559 | 2,545.951 | 2,443.418 | 2,223.127 | 1,815.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,484.31 | 0 | 36,171.351 | 15,670.938 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11,053.327 | 0 | 90,444.026 | 84,335.625 | 106,825.776 | 91,832.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.617 | 0 | 1,247.953 | 1,704,456.21 |
| Overige niet-vlottende verplichtingen
| 110,740.048 | 95,835.744 | -0 | -0 | -0 | 0 | 89,144.266 | 89,057.859 | 101,429.76 | 125,475.968 | 112,100.678 | 112,749.651 | 196,293.121 | 663,568.312 | 187,038.105 | 7,638,038.234 | 4,761,395.03 |
| Totaal niet-vlottende verplichtingen
| 297,783.624 | 286,324.182 | 213,290.349 | 155,505.578 | 197,853.475 | 186,177.062 | 219,173.812 | 265,922.566 | 246,325.565 | 430,141.174 | 273,180.841 | 560,675.619 | 1,682,867.1 | 4,417,326.786 | 579,992.659 | 11,407,267.544 | 10,355,395.269 |
| Totaal passiva
| 1,222,548.339 | 1,147,826.6 | 1,083,164.234 | 986,951.983 | 960,937.994 | 825,912.672 | 892,182.689 | 963,344.765 | 1,019,861.434 | 1,203,465.223 | 1,613,211.268 | 1,917,714.585 | 3,560,035.322 | 11,091,407.972 | 7,880,066.248 | 16,626,055.188 | 13,222,750.371 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 1,461.33 | 1,461.33 | 1,461.33 | 1,461.33 | 1,461.33 | 1,461.33 | 1,461.33 | 1,461.33 | 1,461.33 | 1,461.33 | 1,461.33 | 10,229.315 | 10,229.315 | 10,229.315 | 63,537.52 | 63,537.52 | 63,537.52 |
| Gewone aandelen
| 186,229.305 | 184,767.975 | 183,169.62 | 183,169.62 | 180,176.745 | 180,176.745 | 179,247.635 | 175,454.965 | 174,034.615 | 170,088.425 | 159,973.26 | 852,450.785 | 554,103.125 | 543,944.1 | 243,113.205 | 243,112.66 | 203,114.81 |
| Ingehouden winsten
| 295,185.841 | 329,867.495 | 334,099.197 | 204,366.773 | 197,162.615 | 205,742.578 | 208,425.814 | 124,281.206 | 91,900.69 | 91,303.18 | -803,059.653 | -988,884.994 | -363,338.482 | -1,325,588.519 | -2,009,229.224 | 380,399.174 | 464,129.014 |
| Overige gereserveerde algehele resultaten
| -52,682.507 | -3,180.569 | 98,740.813 | -32,160.386 | -41,638.463 | -45,887.76 | -4,554.317 | -2,222.359 | 186,939.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 40,421.587 | 30,856.917 | 35,350.475 | 33,453.275 | 39,330.377 | 14,804.357 | 8,112.365 | 12,282.873 | -164,165.365 | 38,049.894 | 794,791.748 | 140,718.354 | -79,855.517 | 1,337,467.581 | 540,872.768 | 547,044.719 | 385,016.287 |
| Totaal eigen vermogen van aandeelhouders
| 470,615.555 | 543,773.148 | 652,821.435 | 390,290.611 | 376,492.604 | 356,297.25 | 392,692.827 | 311,258.016 | 290,170.399 | 300,902.829 | 153,166.685 | 14,513.46 | 121,138.441 | 566,052.477 | -1,161,705.731 | 1,234,094.073 | 1,115,797.631 |
| Totaal eigen vermogen
| 469,814.438 | 543,337.108 | 652,821.435 | 390,290.611 | 376,492.604 | 356,297.25 | 392,692.827 | 311,258.016 | 290,170.399 | 300,902.829 | 153,166.685 | 14,520.651 | 121,155.781 | 1,313,899.519 | -1,120,154.868 | 2,000,488.48 | 2,219,447.683 |
| Totaal passiva en aandeelhoudersvermogen
| 1,692,362.778 | 1,691,163.707 | 1,735,985.669 | 1,377,242.594 | 1,337,430.597 | 1,182,209.922 | 1,284,875.517 | 1,274,602.78 | 1,310,031.833 | 1,504,368.052 | 1,766,377.953 | 1,932,235.236 | 3,681,191.103 | 12,405,307.491 | 6,759,911.38 | 18,626,543.668 | 15,442,198.054 |