Taekwang Industrial Co., Ltd.

KRX:003240.KS

653000 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 336,620.841477,539.991356,850.771271,342.106465,859.671295,717.904353,859.554322,119.128379,115.415367,332.558530,661.073305,528.292148,215.53577,264.204145,694.56128,125.556101,700.863
Kortetermijnbeleggingen 929,002.926763,822.261,097,423.368936,394.983862,841.041,057,550.008663,406.263477,430.448309,813.9223,868.036128,950.387339,529.747420,225.02855,656.11143,276.704847,956.528718,856.492
Liquide middelen en kortetermijnbeleggingen 1,265,623.7671,241,362.2511,454,274.1381,207,737.0891,328,700.7111,353,267.9121,017,265.817799,549.576688,929.315591,200.594659,611.46645,058.039568,440.563132,920.315188,971.264976,082.084820,557.355
Nettovorderingen 428,661.271444,437.998520,172.525307,197.022437,969.823520,347.204465,324.988419,239.403419,113490,378579,943.41531,754.734494,695.817324,199.8560236,565.009215,171.517
Voorraad 150,032.795242,588.405197,628.467113,686.339179,174.956198,826.285178,788.303156,166.904172,090.016199,211.9232,068.894212,780.613259,559.397237,922.126152,479.97117,899.154152,219.357
Overige vlottende activa 8,59700-0.001-0-00.0010-0.0010-0-00-0.001235,778.31623.76824.533
Totaal vlottende activa 1,852,914.8321,928,388.6542,172,075.1311,628,620.4491,945,845.492,072,441.4011,661,379.1081,374,955.8831,280,132.3311,280,790.4941,471,623.7641,389,593.3861,322,695.777695,042.296577,229.551,330,570.0151,187,972.762
Niet-vlottende activa:
Materiële vaste activa, netto 456,472.261527,531.475532,726.151493,011.624667,035.286713,518.23814,421.621,022,654.6631,201,641.8821,243,927.921,271,859.1321,348,308.4871,427,996.2531,235,055.2431,039,859.3831,411,444.4881,221,455.993
Goodwill 853853853853545,316545,316547,035547,433547,035547,035547,035.287496,754.225499,511.177342,413.467463,749.768188,239.668119,315.712
Immateriële activa 22,791.49524,280.04360,181.17462,828.145110,232.166110,279.941110,807.11112,102.532111,061.025113,007.911115,679.595104,432.223103,109.254-2,420.46-87.8684,648.371-7,854.559
Goodwill en immateriële activa 23,644.49525,133.04361,034.17463,681.145655,548.166655,595.941657,842.11659,535.532658,096.025660,042.911662,714.882601,186.448602,620.431339,993.007463,661.9192,888.039111,461.153
Langetermijnbeleggingen 2,331,188.7261,605,100.5321,047,076.817920,148.712-51,338.341-245,921.40954,716.538114,725.111220,596.299304,091.493315,164.88570,414.101-47,490.283248,721.499331,023.986-548,519.749-378,542.227
Belastingvorderingen 11,529.333431.708599.852373.76958,570.37920,777.58927,761.61142,144.42820,898.69419,828.54214,194.62510,211.014524,313.54915,246.97917,259.84520,153.51215,481.622
Overige niet-vlottende activa 62,542.796823,420.0091,110,291.019954,324.0771,081,464.5011,286,244.75893,395.147608,280.781443,486.299370,965.668259,435.265460,552.3824,123.803178,476.683125,317.0411,528,337.1211,140,535.88
Totaal niet-vlottende activa 2,885,377.6112,981,616.7672,751,728.0142,431,539.3272,411,279.9922,430,215.1012,448,137.0262,447,340.5162,544,719.1992,598,856.5342,523,368.7892,490,672.4312,511,563.7532,017,493.4111,977,122.1552,604,303.4112,110,392.421
Totaal activa 4,738,292.4434,910,005.4214,923,803.1454,060,159.7764,357,125.4824,502,656.5024,109,516.1343,822,296.3993,824,851.5293,879,647.0293,994,992.5533,880,265.8183,834,259.532,712,535.7072,554,351.7053,934,873.4263,298,365.183
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 229,715.151221,642.516280,750.069139,017.382202,711.95259,731.121248,662.64226,684.329212,151.47257,417.269384,897.404404,770.992408,021.23928,687.34267,287.703132,873.166159,291.228
Kortlopende schulden 85,887.87781,130.117101,144.39299,454.458107,398.14197,022.713100,524.457121,309.735188,976.103307,292.251529,138.358354,565.253306,334.054215,611.04288,998.466295,335.3599,951.597
Belastingschulden 5,044.5548,499.157100,151.71513,682.87969,563.693121,458.27491,224.79248,639.96515,51628,50812,770.65727,917.62320,602.89160,926.61527,148.0511,809.5329,957.893
Uitgestelde opbrengsten 16,82613,684211,449.437133,444.285252,475.629411,775.146361,315.318306,237.077195,755181,540.348177,750.715183,980.189175,633.92460,926.615101,291.569269,141.12232,400.079
Overige kortlopende verplichtingen 88,120.666102,658.025-00-00-0-0000.001-0.0010109,651.182-0.0010.0010.001
Totaal kortlopende verplichtingen 420,549.694419,114.658593,343.899371,916.125562,585.72768,528.98710,502.415654,231.14596,882.573746,249.8681,091,786.477943,316.433889,989.217414,876.179457,577.737697,349.637491,642.905
Langlopende verplichtingen:
Langetermijnschulden 13,844.1177,016.61911,783.81820,543.32130,505.106143,127.907145,780.599126,319.39524,181.15230,500.72970,991.606261,608.464311,220.639203,647.61232,787.639375,711.976324,439.506
Uitgestelde opbrengsten niet-vlottend 1,770.792,073.2282,262.1652,954.6343,532.7844,2334,9121,3397409241,062.9561,219.1251,420.686010,111.51451,994.59562,303.087
Uitgestelde belastingverplichtingen niet-vlottend 46,270.58470,918.906152,894.684101,780.75697,782.98781,777.87874,053.40763,175.83358,284.56254,504.94333,664.63829,240.9981,995.8025,784.49317,714.61717,184.1422,415.112
Overige niet-vlottende verplichtingen 226,357.847203,061.858191,264.251180,404.738178,903.414-0.0010.0010194,664.852194,343.83593,656.04561,409.83458,889.59710,051.186-0.0011,252,528.234903,774.606
Totaal niet-vlottende verplichtingen 288,243.338283,070.611358,204.918305,683.449310,724.291229,138.784224,746.006190,834.227277,870.565280,273.507199,375.244353,478.421373,526.724219,483.289260,613.7691,697,418.9451,312,932.311
Totaal passiva 708,793.032702,185.269951,548.817677,599.574873,310.011997,667.764935,248.421845,065.367874,753.1381,026,523.3751,291,161.7221,296,794.8541,263,515.941634,359.468718,191.5062,394,768.5811,804,575.216
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 5,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,567
Ingehouden winsten 601,1274,008,110.8323,683,908.6653,308,181.9123,143,511.5832,377,413.9172,761,152.7812,625,181.4452,613,124.3842,570,807.1442,500,672.5662,411,944.9542,358,392.8971,373,331.8191,101,014.081758,042.799767,184.875
Overige gereserveerde algehele resultaten 3,448,376.6973,571,541.7893,334,160.1342,689,793.1252,629,734.6552,429,298.4882,373,105.8622,083,884.44172,099.12200000000
Overige totale aandeelhoudersvermogen -108,056.189-3,456,088.021-3,129,588.342-2,649,988.064-2,599,850.467-1,725,978.64-2,433,508.505-2,171,980.406-151,190.784-94,057.548-51,470.686-96,585.876-74,866.314522,489.197574,042.788608,346.905621,134.459
Totaal eigen vermogen van aandeelhouders 3,947,014.5084,129,131.5993,894,047.4573,353,553.9733,178,962.7713,086,300.7642,706,317.1382,542,652.482,539,599.7222,482,316.5972,454,768.882,320,926.0782,289,093.5831,901,388.0161,680,623.8691,371,956.7041,393,886.334
Totaal eigen vermogen 4,029,499.4114,207,820.1513,972,254.3273,382,560.2023,483,815.4713,504,988.7383,174,267.7132,977,231.0312,950,098.3912,853,123.6542,703,830.8312,583,470.9642,570,743.592,078,176.2391,836,160.1981,540,104.8441,493,789.968
Totaal passiva en aandeelhoudersvermogen 4,738,292.4434,910,005.4214,923,803.1454,060,159.7764,357,125.4824,502,656.5024,109,516.1343,822,296.3993,824,851.5293,879,647.0293,994,992.5533,880,265.8183,834,259.532,712,535.7072,554,351.7043,934,873.4263,298,365.184