
Yuhwa Securities co.,ltd.
KRX:003460.KS
2380 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 36,546.367 | 95,860.421 | 16,390.963 | 30,680.228 | 17,888.898 | 23,073.598 | 43,849.348 | 49,755.232 | 53,957.185 | 29,085.969 | 81,052.437 | 28,144.953 | 27,615.114 | 174,618.439 | 196,247.946 | 274,677.546 | 218,916.185 | 127,569.957 | 66,105.268 |
Kortetermijnbeleggingen
| 0 | 0 | 81,182.741 | 112,551.421 | 111,841.488 | 17,970.305 | 725 | 18.433 | 35,998.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 36,546.367 | 95,860.421 | 16,390.963 | 30,680.228 | 17,888.898 | 23,073.598 | 43,849.348 | 49,755.232 | 53,957.185 | 29,085.969 | 81,052.437 | 28,144.953 | 27,615.114 | 174,618.439 | 196,247.946 | 274,677.546 | 218,916.185 | 127,569.957 | 66,105.268 |
Nettovorderingen
| 65,441.009 | 2,834 | 3,091 | 37,545.001 | 34,764.432 | 18,305.337 | 10,851.996 | 34,079.865 | 35,404.217 | 41,804.606 | 32,779.446 | 24,061.248 | 20,139.09 | 37,660.971 | 5,332.618 | 16,327.284 | 12,970.786 | 30,689.25 | 6,456.536 |
Voorraad
| 0 | 0 | 108,981.885 | 160,414.177 | 154,603.611 | 64,304.036 | -624,738.65 | -635,593.499 | -630,752.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -3,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581.798 | 0 | 3,752.984 | 7,573.341 | 1,709.386 | 918.124 | 1,412.177 | 1,503.288 |
Totaal vlottende activa
| 98,709.376 | 98,694.421 | 46,133.192 | 68,225.228 | 52,653.33 | 41,378.935 | 54,701.345 | 83,835.098 | 89,361.402 | 70,890.575 | 113,831.883 | 52,206.202 | 47,754.204 | 207,666.455 | 201,580.564 | 283,143.901 | 228,932.026 | 141,068.59 | 72,561.804 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 5,813.834 | 5,621.704 | 5,694.06 | 6,152.75 | 6,247.679 | 6,349.754 | 6,430.87 | 5,914.707 | 7,138.226 | 7,437.479 | 7,785.215 | 8,870.977 | 9,232.151 | 9,488.486 | 42,092.819 | 43,658.638 | 45,417.012 | 46,491.781 | 47,632.407 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 349.72 | 1,622.421 | 1,191.769 | 363.557 | 335.929 | 365.357 | 395.393 | 341.366 | 216.358 | 809.849 | 923.45 | 1,023.135 | 1,167.296 | 1,491.114 | 714.047 | 944.097 | 1,045.675 | 846.034 | 493.82 |
Goodwill en immateriële activa
| 349.72 | 1,622.421 | 1,191.769 | 363.557 | 335.929 | 365.357 | 395.393 | 341.366 | 216.358 | 809.849 | 923.45 | 1,023.135 | 1,167.296 | 1,491.114 | 714.047 | 944.097 | 1,045.675 | 846.034 | 493.82 |
Langetermijnbeleggingen
| 624,085.3 | 639,382.811 | 612,123.06 | 621,854.738 | 625,193.998 | 521,483.593 | 536,064.702 | 515,826.329 | 501,889.448 | 494,354.215 | 483,910.937 | 512,482.33 | 561,068.965 | 555,619.508 | 639,188.735 | 436,691.44 | 444,189.165 | 441,486.024 | 360,187.57 |
Belastingvorderingen
| 0 | 0 | 267.143 | 734,694.87 | 719,642.91 | 620,898.131 | 624,738.65 | 635,593.499 | 630,752.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -630,248.854 | -646,626.936 | -267.143 | -734,694.87 | -719,642.91 | -620,898.131 | -624,738.65 | -635,593.499 | -630,752.238 | -502,601.543 | -492,619.602 | -522,376.442 | -571,468.412 | -566,599.107 | -681,995.601 | -481,294.175 | -490,651.852 | -488,823.839 | -408,313.797 |
Totaal niet-vlottende activa
| 672,643.585 | 1,442,153.094 | 619,008.889 | 628,371.044 | 631,777.605 | 528,198.703 | 542,890.965 | 522,082.401 | 509,244.032 | 502,601.543 | 492,619.602 | 522,376.442 | 571,468.412 | 566,599.107 | 681,995.601 | 481,294.175 | 490,651.852 | 488,823.839 | 408,313.797 |
Totaal activa
| 771,352.961 | 802,953.283 | 689,335.17 | 734,694.87 | 719,642.91 | 620,898.131 | 624,738.65 | 635,593.499 | 630,752.238 | 608,234.092 | 641,612.101 | 611,168.648 | 655,592.339 | 817,255.185 | 903,780.324 | 776,711.141 | 728,877.887 | 662,003.96 | 540,174.067 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,301.684 | 26,018.987 | 18,060.368 | 15,569.136 | 27,299.923 | 28,663.562 | 0 | 8.078 | 922.714 | 5.009 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 516.404 | 503.84 | 1,346.241 | 662.498 | 1,084.735 | 112.318 | 129.963 | 767.93 | 0 | 1,412.088 | 244.439 | 1,094.636 | 1,253.041 | 823.758 | 1,739.996 | 3,580.711 | 5,226.814 | 2,802.741 | 1,186.527 |
Uitgestelde opbrengsten
| 0 | 0 | 728.556 | 304.602 | 825.232 | 29.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -516.404 | -503.84 | -1,346.241 | -967.1 | -1,909.967 | 88,166.334 | -129.963 | -767.93 | 0 | -1,412.088 | -244.439 | -1,094.636 | -1,253.041 | -823.758 | -30,129.809 | -3,580.711 | -5,226.814 | -3,725.455 | -1,186.527 |
Totaal kortlopende verplichtingen
| 0 | 503.84 | 90,541.75 | 94,199.55 | 75,960.72 | 88,308.57 | 31,686.669 | 32,907.668 | 32,060.921 | 29,301.684 | 26,018.987 | 18,060.368 | 15,569.136 | 27,299.923 | 273.749 | 0 | 8.078 | 922.714 | 5.009 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 40 | 41,152 | 61,000 | 40 | 17.663 | 385.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 728.556 | 304.602 | 825.232 | 29.918 | 168,707.445 | 176,180.746 | 173,199.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 41,274.009 | 41,375.576 | 37,943.603 | 33,840.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | -42,042.565 | -41,152 | -61,000 | -33,909.924 | -35.326 | -770.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000.657 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 81,972.429 | 41,000 | 61,000 | 54,500.827 | 132,276.394 | 98,970.681 | 82,861.715 | 29,301.684 | 26,018.987 | 0 | 15,569.136 | 27,299.923 | 273.749 | 347,310.527 | 8.078 | 922.714 | 5.009 |
Totaal passiva
| 260,119.655 | 296,900.932 | 190,957.655 | 41,000 | 61,000 | 162,436.59 | 168,707.445 | 176,180.746 | 173,199.178 | 138,859.085 | 175,332.85 | 18,060.368 | 186,721.859 | 345,851.949 | 443,945.5 | 347,310.527 | 317,628.064 | 257,956.338 | 196,033.716 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 | 17,476.425 |
Gewone aandelen
| 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 | 56,702.415 |
Ingehouden winsten
| 198,508.762 | 8,704 | 187,636.662 | 191,471.156 | 188,694.859 | 190,986.978 | 194,271.062 | 194,649.346 | 197,480.375 | 199,364.793 | 195,088.25 | 195,114.742 | 190,965.862 | 185,897.799 | 183,392.12 | 179,001.909 | 169,014.276 | 157,328.613 | 147,872.344 |
Overige gereserveerde algehele resultaten
| 0 | 330,898.111 | 326,129.197 | 309,094.396 | 299,560.195 | 283,488.204 | 456,031.206 | 459,412.753 | 457,553.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 238,545.704 | 92,271.399 | 92,271.399 | 92,105.653 | 208,758.721 | 93,844.133 | 96,223.232 | 95,948.928 | 95,742.579 | 109,366.676 | 111,839.499 | 191,682.314 | 115,049.491 | 211,326.597 | 202,188.299 | 176,219.865 | 168,056.707 | 87,968.437 | 157,660.511 |
Totaal eigen vermogen van aandeelhouders
| 511,233.305 | 506,052.351 | 498,377.515 | 485,836.391 | 471,632.42 | 458,461.541 | 456,031.206 | 459,412.753 | 457,553.061 | 469,375.007 | 466,279.251 | 460,975.895 | 468,870.479 | 471,403.236 | 459,834.824 | 429,400.614 | 411,249.823 | 404,047.622 | 344,140.351 |
Totaal eigen vermogen
| 511,233.305 | 506,052.351 | 507,678.242 | 508,534.502 | 496,677.59 | 523,745.208 | 536,537.927 | 505,596.598 | 485,163.46 | 469,375.007 | 466,279.251 | 460,975.895 | 468,870.479 | 471,403.236 | 459,834.824 | 429,400.614 | 411,249.823 | 404,047.622 | 344,140.351 |
Totaal passiva en aandeelhoudersvermogen
| 771,352.961 | 802,953.283 | 689,335.17 | 734,694.87 | 719,642.91 | 620,898.131 | 624,738.65 | 635,593.499 | 630,752.238 | 608,234.092 | 641,612.101 | 611,168.648 | 655,592.339 | 817,255.185 | 903,780.324 | 776,711.141 | 728,877.887 | 662,003.96 | 540,174.067 |