Kolon Global Corporation
KRX:003070.KS
9310 (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
| 255,298.304 | 171,070.034 | 133,801.022 | 118,747.168 | 99,468.746 | 82,722.734 | 95,937.084 | 66,732.084 | 63,877.853 | 30,668.153 | 97,942.658 | 108,779.477 | 131,673.787 | 80,332.418 | 40,427.054 | 116,043.875 | 77,493.859 |
| Kortetermijnbeleggingen
| 114 | 127,706 | 44,797 | 30,559 | 30,381.109 | 65,009.564 | 48,861.314 | 42,568.544 | 69,301 | 100,342 | 135,307.782 | 286,200.854 | 147,887.5 | 81,032.682 | 61,753.1 | 70,991.652 | 94,187.733 |
| Liquide middelen en kortetermijnbeleggingen
| 255,412.304 | 298,776.034 | 178,598.022 | 149,306.168 | 129,849.855 | 147,732.298 | 144,798.398 | 109,300.628 | 133,178.853 | 131,010.153 | 233,250.44 | 394,980.331 | 279,561.287 | 161,365.1 | 102,180.154 | 187,035.527 | 171,681.592 |
| Nettovorderingen
| 954,906.243 | 1,442,420.706 | 857,874.04 | 795,718.859 | 694,542.919 | 627,348.105 | 788,111.707 | 710,054.597 | 718,291.591 | 957,465.27 | 1,074,792.535 | 1,453,998.075 | 1,548,307.889 | 924,494.978 | 923,912.539 | 807,889.68 | 525,521.282 |
| Voorraad
| 121,193.842 | 63,071.678 | 136,614.222 | 173,348.943 | 171,925.757 | 131,519.714 | 206,193.548 | 180,971.51 | 118,475.68 | 156,396.381 | 148,207.853 | 208,818.81 | 298,936.835 | 79,225.983 | 88,078.087 | 133,031.422 | 137,108.063 |
| Overige vlottende activa
| 124,569.108 | -2,709 | -2,563.001 | -2,437.999 | -2,375 | 669,207.979 | -0 | -0 | -0.001 | -0.001 | 0.001 | -0 | -0 | 124.503 | 476.737 | 382.791 | 370.597 |
| Totaal vlottende activa
| 1,456,081.496 | 1,801,559.418 | 1,170,523.284 | 1,115,935.97 | 993,943.531 | 948,459.99 | 1,139,103.653 | 1,000,326.735 | 969,946.124 | 1,244,871.803 | 1,456,250.828 | 2,057,797.216 | 2,126,806.011 | 1,165,210.564 | 1,114,647.517 | 1,128,339.42 | 834,681.534 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 300,556.157 | 275,308.8 | 582,691.79 | 617,947.272 | 520,529.399 | 376,429.672 | 415,869.548 | 391,674.394 | 416,252.588 | 533,998.135 | 527,857.569 | 240,793.223 | 223,012.881 | 71,897.59 | 205,980.299 | 191,150.085 | 178,961.106 |
| Goodwill
| 6,990 | 2,961 | 17,211 | 17,211 | 16,296 | 16,296 | 16,296 | 16,296 | 16,296 | 16,296 | 16,296 | 16,296 | 16,296 | 140.704 | 2,847.311 | 19,038.711 | 25,453.886 |
| Immateriële activa
| 14,537.653 | 16,075.61 | 61,502.718 | 64,761.158 | 67,460.384 | 72,934.222 | 82,809.162 | 80,975.734 | 85,288.651 | 82,305.693 | 103,348.013 | 88,783.719 | 84,747.66 | 6,751.306 | 6,913.441 | -366.065 | -63.667 |
| Goodwill en immateriële activa
| 21,527.653 | 19,036.61 | 78,713.718 | 81,972.158 | 83,756.384 | 89,230.222 | 99,105.162 | 97,271.734 | 101,584.651 | 98,601.693 | 119,644.013 | 105,079.719 | 101,043.66 | 6,892.01 | 9,760.752 | 18,672.646 | 25,390.219 |
| Langetermijnbeleggingen
| 703,487.005 | 18,321.475 | 118,872.672 | 117,749.475 | 83,824.587 | 123,798.134 | 169,215.977 | 142,832.813 | 101,473.947 | 81,871.443 | 66,344.647 | -82,263.389 | 65,436.41 | 379,596.987 | 248,105.046 | 162,324.734 | 133,146.294 |
| Belastingvorderingen
| 89,568.237 | 94,485.304 | 93,792.062 | 92,013.742 | 85,529.147 | 81,263.649 | 89,100.958 | 94,102.274 | 95,189.804 | 94,367.051 | 87,297.164 | 82,228.333 | 58,551.72 | 41,897.607 | 40,647.821 | 41,148.827 | 44,420.615 |
| Overige niet-vlottende activa
| 79.94 | 625,435.979 | 531,152.445 | 444,262.289 | 437,781.526 | 414,227.445 | 351,045.354 | 357,492.333 | 295,207.298 | 164,365.061 | 182,598.607 | 357,771.474 | 218,615.019 | 125,333.714 | 104,753.757 | 114,398.938 | 133,754.995 |
| Totaal niet-vlottende activa
| 1,115,218.992 | 1,032,588.168 | 1,405,222.688 | 1,353,944.937 | 1,211,421.043 | 1,084,949.122 | 1,124,336.999 | 1,083,373.548 | 1,009,708.287 | 973,203.383 | 983,742 | 703,609.359 | 666,659.691 | 625,617.908 | 609,247.675 | 527,695.23 | 515,673.229 |
| Totaal activa
| 2,571,300.488 | 2,834,147.586 | 2,575,745.972 | 2,469,880.907 | 2,205,364.575 | 2,033,409.112 | 2,263,440.652 | 2,083,700.283 | 1,979,654.412 | 2,218,075.186 | 2,439,992.828 | 2,761,406.575 | 2,793,465.702 | 1,790,828.472 | 1,723,895.192 | 1,656,034.65 | 1,350,354.763 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 573,810 | 611,200.571 | 608,977.265 | 623,667.926 | 482,826.738 | 453,057.317 | 683,922.713 | 670,186.907 | 562,456.795 | 563,751.574 | 697,792.036 | 815,403.389 | 816,925.713 | 309,837.351 | 405,967.567 | 420,288.917 | 296,011.781 |
| Kortlopende schulden
| 380,656.805 | 261,102.175 | 409,490.543 | 520,193.096 | 509,270.492 | 576,667.877 | 534,709.73 | 423,035 | 350,086.483 | 657,816.022 | 553,087.117 | 728,249.08 | 897,472.605 | 488,175.108 | 419,613.6 | 417,924.406 | 163,090.915 |
| Belastingschulden
| 1,136.019 | 22,938.391 | 38,325.047 | 36,911.818 | 8,117.157 | 629.058 | 2,204.902 | 975.186 | 2,850.754 | 2,601.011 | 23,134.991 | 7,533.991 | 8,053.23 | 207.874 | 12,090.97 | 8,210.089 | 8,869.636 |
| Uitgestelde opbrengsten
| 270,459.409 | 328,008.514 | 388,010.172 | 378,846.842 | 278,896.881 | 629.058 | 261,415.597 | 201,104.538 | 202,744.736 | 220,640.754 | 227,525.11 | 303,225.645 | 281,557.032 | 206,104.016 | 235,503.599 | 122,292.414 | 173,065.592 |
| Overige kortlopende verplichtingen
| 176,739.346 | 696,904.666 | 21,711.433 | 16,088.674 | 14,761 | 227,508.198 | 9,624.924 | 9,878.999 | 8,915.999 | 7,380.459 | 9,091.999 | 6,033 | 0 | 70.338 | 98.027 | 143.177 | 160.116 |
| Totaal kortlopende verplichtingen
| 1,401,665.56 | 1,897,215.926 | 1,428,189.413 | 1,538,796.538 | 1,285,755.111 | 1,257,862.45 | 1,489,672.963 | 1,304,205.444 | 1,124,204.013 | 1,449,588.808 | 1,487,496.262 | 1,852,911.114 | 1,995,955.351 | 1,004,186.813 | 1,061,182.793 | 960,648.914 | 632,328.404 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 465,806.43 | 255,166.672 | 376,284.294 | 279,825.946 | 308,846.756 | 134,992.082 | 119,095.698 | 163,644.387 | 233,582.102 | 126,299.125 | 391,726.799 | 337,168.18 | 201,182.01 | 404,444.91 | 240,637.191 | 297,712.456 | 334,763.669 |
| Uitgestelde opbrengsten niet-vlottend
| 405 | 2,131.498 | 18,253.22 | 15,276.406 | 19,522 | 87,036.88 | 9,665.356 | 3,893.969 | 7,141.498 | 0 | 0 | 126,367.972 | 117,526.199 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48,506.351 | 0 | 138,871.341 | 148,886.692 | 135,497.352 | 106,786.319 | 179,574.394 | 175,744.214 | 177,111.706 | 0 | 0 | 1.669 | 0.046 | 112.268 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 101,086.201 | 116,222.977 | 772.57 | 793.508 | 730.932 | -0 | -0.001 | -0 | -0 | 137,738.807 | 167,319.61 | -0 | -0 | 52,055.808 | 100,554.763 | 103,392.755 | 95,796.262 |
| Totaal niet-vlottende verplichtingen
| 615,803.982 | 373,521.147 | 534,181.425 | 444,782.553 | 464,597.04 | 328,815.281 | 308,335.447 | 343,282.569 | 417,835.306 | 264,037.932 | 559,046.409 | 463,537.82 | 318,708.255 | 456,612.986 | 341,191.954 | 401,105.211 | 430,559.931 |
| Totaal passiva
| 2,017,469.543 | 2,270,737.073 | 1,962,370.838 | 1,983,579.091 | 1,750,352.152 | 1,586,677.731 | 1,798,008.411 | 1,647,488.013 | 1,542,039.318 | 1,713,626.74 | 2,046,542.671 | 2,316,448.934 | 2,314,663.606 | 1,460,799.799 | 1,402,374.747 | 1,361,754.124 | 1,062,888.335 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 3,770.305 | 4,998.365 | 1,630.635 | 1,630.635 | 1,630.635 | 1,630.635 | 1,630.635 | 23,231.51 | 23,560.455 | 23,560.455 | 7,886.705 | 7,886.705 | 7,886.705 | 7,886.705 | 7,886.705 | 7,886.705 | 7,886.705 |
| Gewone aandelen
| 98,433.87 | 126,052.19 | 126,052.19 | 126,052.19 | 126,052.19 | 126,052.19 | 126,052.19 | 82,850.44 | 82,192.55 | 82,192.55 | 410,962.75 | 410,923.6 | 410,923.6 | 137,919.395 | 113,095.655 | 113,095.655 | 113,095.655 |
| Ingehouden winsten
| 531,089.725 | 545,301.379 | 408,313.533 | 278,721.845 | 212,959.459 | 186,862 | 194,633.856 | 181,572.989 | 186,518.721 | -20,816.243 | -65,382.821 | 6,870.536 | 41,203.998 | 66,917.31 | 116,705.548 | 113,442.922 | 96,588.337 |
| Overige gereserveerde algehele resultaten
| -14,063.989 | 69,725.076 | 78,742.742 | 76,936.55 | 80,135.118 | 6,484.395 | 27,629.404 | -5,201.67 | -12,300.059 | -8,015.667 | -9,288.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -60,235.937 | -179,637.12 | -16,684.026 | -9,641.269 | 32,483.609 | 121,604.228 | 115,486.156 | 153,759 | 157,643.427 | 408,119.852 | 29,474 | -629.263 | -5,347.615 | 114,223.552 | 80,974.295 | 57,532.881 | 69,325.342 |
| Totaal eigen vermogen van aandeelhouders
| 558,993.974 | 566,439.891 | 598,055.074 | 473,699.951 | 453,261.011 | 442,633.448 | 465,432.241 | 436,212.269 | 437,615.093 | 485,040.947 | 373,652.392 | 425,051.578 | 454,666.688 | 326,946.962 | 318,662.203 | 291,958.163 | 286,896.039 |
| Totaal eigen vermogen
| 553,830.945 | 563,410.514 | 613,375.133 | 486,301.816 | 455,012.423 | 446,731.381 | 465,432.241 | 436,212.269 | 437,615.093 | 504,448.446 | 393,450.158 | 444,957.641 | 478,802.097 | 330,028.673 | 321,520.445 | 294,280.525 | 287,466.428 |
| Totaal passiva en aandeelhoudersvermogen
| 2,571,300.488 | 2,834,147.586 | 2,575,745.972 | 2,469,880.907 | 2,205,364.575 | 2,033,409.112 | 2,263,440.652 | 2,083,700.283 | 1,979,654.412 | 2,218,075.186 | 2,439,992.828 | 2,761,406.575 | 2,793,465.702 | 1,790,828.472 | 1,723,895.192 | 1,656,034.65 | 1,350,354.763 |