Ilshin Spinning Co.,Ltd
KRX:003200.KS
7850 (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
| 41,749.021 | 61,921.464 | 20,152.211 | 36,017.798 | 16,750.213 | 18,388.853 | 25,931.894 | 27,698.347 | 13,721.105 | 20,300.832 | 19,243.263 | 11,918.141 | 35,920.697 | 10,843.948 | 9,886.585 | 18,908.493 | 13,509.647 |
| Kortetermijnbeleggingen
| 95,330.825 | 243,691.748 | 121,293.32 | 151,643.15 | 182,434.351 | 157,413.568 | 178,897.981 | 170,844.824 | 168,818.142 | 158,589.416 | 153,803.11 | 121,055.98 | 80,736.214 | 92,543.861 | 26,430.176 | 19,433.974 | 13,685.221 |
| Liquide middelen en kortetermijnbeleggingen
| 137,079.846 | 305,613.212 | 141,445.531 | 187,660.948 | 199,184.564 | 175,802.421 | 204,829.875 | 198,543.171 | 182,539.247 | 178,890.248 | 173,046.373 | 132,974.121 | 116,656.911 | 103,387.809 | 36,316.761 | 38,342.467 | 27,194.868 |
| Nettovorderingen
| 113,669.9 | 89,090.138 | 194,204.919 | 165,604.905 | 64,098.348 | 61,441.936 | 61,884.25 | 61,173.062 | 58,762.34 | 59,830.464 | 53,717.591 | 53,921.773 | 64,767.777 | 64,670.796 | 56,130.641 | 61,401.342 | 47,007.508 |
| Voorraad
| 138,866.723 | 161,074.678 | 149,666.774 | 101,384.173 | 120,554.359 | 121,009.732 | 87,650.07 | 100,221.749 | 100,291.238 | 87,142.585 | 81,187.915 | 77,980.458 | 109,066.58 | 80,227.428 | 85,732.074 | 75,346.661 | 58,786.718 |
| Overige vlottende activa
| 7,804.001 | 0 | 0 | -0.001 | 0.001 | 27.726 | 192.783 | -0 | -0 | 0.002 | -0 | 0.001 | 0.001 | 0.001 | 3,472.487 | 0.001 | 0.001 |
| Totaal vlottende activa
| 397,420.47 | 555,778.028 | 485,317.224 | 454,650.026 | 383,837.272 | 358,281.815 | 354,556.978 | 359,937.982 | 341,592.824 | 325,863.299 | 307,951.879 | 264,876.353 | 290,491.269 | 248,286.034 | 181,651.963 | 175,090.471 | 132,989.095 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 136,532.967 | 147,934.841 | 165,652.281 | 135,682.558 | 232,793.518 | 215,026.395 | 212,295.626 | 224,551.289 | 222,780.118 | 175,143.908 | 163,400.702 | 161,541.662 | 169,887.657 | 260,900.715 | 264,929.34 | 248,107.843 | 241,718.387 |
| Goodwill
| 52 | 52 | 52 | 52 | 0 | 0 | 0 | 0.159 | 0.797 | 1.433 | 0 | 0 | 0 | 151.771 | 0 | 0 | 0 |
| Immateriële activa
| 5,107.493 | 3,968.135 | 4,592.246 | 3,493.735 | 2,671.158 | 2,311.334 | 2,245.43 | 2,079.502 | 2,573.224 | 3,171.24 | 3,865.219 | 4,266.949 | 3,532.777 | 650.571 | 1,446.696 | 1,978.112 | 1,636.003 |
| Goodwill en immateriële activa
| 5,159.493 | 4,020.135 | 4,644.246 | 3,545.735 | 2,671.158 | 2,311.334 | 2,245.43 | 2,079.661 | 2,574.021 | 3,172.673 | 3,865.219 | 4,266.949 | 3,532.777 | 802.342 | 1,446.696 | 1,978.112 | 1,636.003 |
| Langetermijnbeleggingen
| 518,086.668 | -75,986.23 | 56,306.012 | 9,445.73 | -71,734.018 | -14,970.18 | -59,767.722 | -60,308.863 | -55,343.38 | -54,753.86 | -56,756.88 | -22,748.406 | 3,203.927 | 17,513.534 | 68,467.956 | 56,906.263 | 81,038.039 |
| Belastingvorderingen
| 5,104.748 | 75,986.23 | 332,085.192 | 361,760.978 | 388,669.193 | 353,550.156 | 364,871.654 | 356,057.556 | 355,237.568 | 345,747.339 | 334,745.058 | 305,099.997 | 262,061.873 | 809.959 | 840.333 | 4,068.951 | 3,766.224 |
| Overige niet-vlottende activa
| -3,073.956 | 469,012.982 | 0.001 | -884.964 | 17,371.586 | 23,144.081 | 21,670.942 | 22,517.554 | 22,675.406 | 23,158.865 | 22,991.147 | 24,273.031 | 24,303.014 | 117,625.268 | 49,365.823 | 41,311.159 | 34,333.168 |
| Totaal niet-vlottende activa
| 661,809.92 | 620,967.958 | 558,687.732 | 509,550.037 | 569,771.437 | 579,061.786 | 541,315.929 | 544,897.197 | 547,923.733 | 492,468.925 | 468,245.246 | 472,433.232 | 462,989.247 | 397,651.818 | 385,050.148 | 352,372.328 | 362,491.821 |
| Totaal activa
| 1,059,230.39 | 1,176,745.986 | 1,044,004.956 | 964,200.063 | 953,608.709 | 937,343.6 | 895,872.907 | 904,835.179 | 889,516.557 | 818,332.225 | 776,197.124 | 737,309.586 | 753,480.516 | 645,937.852 | 566,702.111 | 527,462.799 | 495,480.916 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 14,398.119 | 18,151.138 | 28,423.369 | 13,309.822 | 14,381.66 | 15,290.982 | 18,975.2 | 18,352.171 | 19,448.355 | 24,560.962 | 13,885.594 | 21,540.271 | 24,351.712 | 22,313.655 | 16,661.61 | 10,096.204 | 10,094.842 |
| Kortlopende schulden
| 87,750.717 | 99,346.665 | 88,860.339 | 84,808.706 | 92,224.423 | 78,386.349 | 47,918.304 | 50,093.06 | 43,724.512 | 23,843.828 | 19,628.206 | 18,059.998 | 27,850.049 | 12,364.563 | 25,888.771 | 34,573.88 | 22,166.406 |
| Belastingschulden
| 781.954 | 53,005.18 | 9,873.69 | 4,430.883 | 2,722.607 | 4,906.945 | 2,951.851 | 4,219.553 | 4,472.8 | 4,167.056 | 5,507.257 | 3,641.194 | 3,354.316 | 16,448.481 | 4,503.264 | 7,644.703 | 2,074.467 |
| Uitgestelde opbrengsten
| 921.027 | 1,210.356 | 62,127.72 | 57,286.307 | 24,865.843 | 4,906.945 | 22,164.133 | 25,220.969 | 23,035.183 | 21,167.294 | 21,498.211 | 18,894.164 | 20,920.186 | 34,398.562 | 4,503.264 | 27,427.154 | 2,074.467 |
| Overige kortlopende verplichtingen
| 22,650.938 | 91,453.627 | -0.002 | -0.002 | 0.001 | 20,573.372 | 478.883 | 211.971 | 50.752 | 0 | 0.001 | 0 | -0 | 0.001 | 13,354.183 | 0.002 | 10,582.813 |
| Totaal kortlopende verplichtingen
| 125,720.8 | 210,161.786 | 179,411.426 | 155,404.833 | 131,471.926 | 119,157.648 | 89,536.52 | 93,878.171 | 86,258.802 | 69,572.084 | 55,012.012 | 58,494.433 | 73,121.947 | 69,076.781 | 60,407.828 | 72,097.24 | 44,918.528 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,866.606 | 14,661.829 | 13,376.488 | 19,628.911 | 38,361.898 | 29,056.625 | 36,241.923 | 52,886.91 | 62,183.32 | 15,851.744 | 7,324.264 | 4,266.99 | 11,838.174 | 7,398.589 | 5,121.633 | 3,172.118 | 244.806 |
| Uitgestelde opbrengsten niet-vlottend
| 1,909.498 | 340.659 | 9,861.645 | 7,689.485 | 6,392.531 | 0 | 11,342.737 | 12,097.027 | 11,082.266 | 15,487.213 | 426.844 | 1,827.751 | 1,497.359 | 14,192.805 | 13,285.136 | 8,584.369 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34,415.461 | 35,428.415 | 47,060.459 | 51,908.816 | 54,182.144 | 55,176.596 | 53,885.534 | 51,749.261 | 51,107.65 | 51,289.048 | 51,305.79 | 46,030.945 | 48,426.319 | 31,860.09 | 27,283.018 | 19,754 | 34,816.306 |
| Overige niet-vlottende verplichtingen
| 12,583.238 | 11,705.468 | 0.001 | 0.001 | -0.001 | 10,713.662 | 0 | -0 | 0 | 0 | 14,554.416 | 14,757.74 | 15,237.96 | -0.001 | 0.001 | 0.002 | 7,252.273 |
| Totaal niet-vlottende verplichtingen
| 52,774.804 | 62,136.371 | 70,298.593 | 79,227.213 | 98,936.572 | 94,946.883 | 101,470.194 | 116,733.198 | 124,373.237 | 82,628.005 | 73,611.314 | 66,883.427 | 76,999.811 | 53,451.483 | 45,689.788 | 31,510.489 | 42,313.385 |
| Totaal passiva
| 178,495.604 | 272,298.157 | 249,710.018 | 234,632.046 | 230,408.498 | 214,104.531 | 191,006.714 | 210,611.369 | 210,632.038 | 152,200.09 | 128,623.325 | 125,377.86 | 150,121.758 | 122,528.264 | 106,097.615 | 103,607.728 | 87,231.913 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Ingehouden winsten
| 408,666.269 | 865,816.865 | 758,195.247 | 698,168.956 | 495,363.286 | 493,159.65 | 663,173.988 | 653,794.426 | 639,920.034 | 624,909.201 | 606,570.55 | 575,948.687 | 567,920.539 | 283,938.757 | 229,645.429 | 200,008.519 | 179,425.902 |
| Overige gereserveerde algehele resultaten
| 448,530.306 | 450,294.263 | 448,100.446 | 444,659.232 | 449,034.807 | 451,553.876 | 453,093.464 | 450,595.623 | 444,713.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -11,453.389 | -444,910.026 | -445,012.616 | -445,012.616 | -252,675.547 | -252,247.809 | -441,267.526 | -439,093.227 | -433,956.294 | 13,839.272 | 14,601.837 | 10,615.248 | 11,625.149 | 217,610.941 | 210,380.105 | 196,531.14 | 202,781.05 |
| Totaal eigen vermogen van aandeelhouders
| 857,743.186 | 883,201.102 | 773,283.076 | 709,815.571 | 703,722.546 | 704,465.718 | 686,999.926 | 677,296.823 | 662,677.223 | 650,748.473 | 633,172.386 | 598,563.936 | 591,545.688 | 513,549.698 | 452,025.534 | 408,539.659 | 394,206.952 |
| Totaal eigen vermogen
| 880,734.786 | 904,447.829 | 794,294.938 | 729,568.016 | 723,200.211 | 723,239.069 | 704,866.193 | 694,223.81 | 678,884.519 | 666,132.135 | 647,573.799 | 611,931.726 | 603,358.758 | 523,409.588 | 460,604.496 | 423,855.071 | 408,249.003 |
| Totaal passiva en aandeelhoudersvermogen
| 1,059,230.39 | 1,176,745.986 | 1,044,004.956 | 964,200.063 | 953,608.709 | 937,343.6 | 895,872.907 | 904,835.179 | 889,516.557 | 818,332.225 | 776,197.124 | 737,309.586 | 753,480.516 | 645,937.852 | 566,702.111 | 527,462.799 | 495,480.916 |