Posco Chemical Co., Ltd.
KRX:003670.KS
207000 (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
| 356,479.448 | 281,380.444 | 72,279.984 | 121,680.353 | 210,077.042 | 120,477.215 | 104,073.64 | 117,834.509 | 161,163.582 | 58,213.58 | 85,759.826 | 70,267.369 | 56,925.36 | 38,982.011 | 40,986.687 | 23,373.389 | 7,608.117 |
| Kortetermijnbeleggingen
| 273,876.806 | 533,988.935 | 1,280,080.934 | 194,012.327 | 5,717.203 | 17,080.248 | 82,458.482 | 95,516.683 | 9,022.479 | 94,057.978 | 54,929.329 | 71,045.776 | 80,078.001 | 51,020.041 | 19,123.292 | 17,182.43 | 30,663.947 |
| Liquide middelen en kortetermijnbeleggingen
| 630,356.254 | 815,369.379 | 1,352,360.918 | 315,692.68 | 215,794.245 | 137,557.463 | 186,532.122 | 213,351.192 | 170,186.061 | 152,271.558 | 140,689.155 | 141,313.145 | 137,003.361 | 90,002.052 | 60,109.979 | 40,555.819 | 38,272.064 |
| Nettovorderingen
| 793,156.033 | 346,978.406 | 283,904.488 | 301,357.782 | 241,423.277 | 189,665.53 | 180,314.5 | 146,574.621 | 145,812.353 | 166,164.671 | 121,181.579 | 150,104.184 | 156,982.121 | 0 | 96,011.494 | 83,915.792 | 49,259.763 |
| Voorraad
| 916,674.47 | 870,133.666 | 440,557.699 | 186,576.655 | 188,389.557 | 108,892.74 | 98,587.164 | 56,241.244 | 71,449.876 | 66,788.854 | 71,416.772 | 78,358.894 | 76,047.997 | 83,057.811 | 53,420.312 | 66,417.685 | 44,423.841 |
| Overige vlottende activa
| 71,694.653 | 5,037.022 | 7,404.95 | 6,983.528 | 4,037.555 | 3,830.281 | 2,839.998 | 4,484.48 | 0 | 4,591.279 | -0 | -0 | -0 | 120,250.245 | 0.001 | 0.001 | 0.001 |
| Totaal vlottende activa
| 2,411,881.411 | 2,037,518.472 | 2,084,228.054 | 810,610.645 | 649,644.635 | 439,946.014 | 468,273.785 | 420,651.538 | 387,448.289 | 389,816.362 | 333,287.505 | 369,776.222 | 370,033.479 | 293,310.108 | 209,541.786 | 190,889.297 | 131,955.669 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,463,335.836 | 2,197,732.934 | 1,550,224.739 | 1,041,095.517 | 820,933.744 | 263,532.998 | 182,693.979 | 136,672.954 | 144,932.752 | 136,019.717 | 114,418.435 | 116,612.51 | 100,239.192 | 42,896.296 | 33,657.275 | 30,518.883 | 31,997.903 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 40,880.148 | 30,937.939 | 34,035.39 | 31,403.531 | 14,996.553 | 7,088.81 | 5,845.117 | 6,641.717 | 8,592.753 | 10,303.117 | 11,268.939 | 7,494.765 | 5,593.863 | 1,904.202 | 2,673.386 | 2,462.278 | 3,387.511 |
| Goodwill en immateriële activa
| 40,880.148 | 30,937.939 | 34,035.39 | 31,403.531 | 14,996.553 | 7,088.81 | 5,845.117 | 6,641.717 | 8,592.753 | 10,303.117 | 11,268.939 | 7,494.765 | 5,593.863 | 1,904.202 | 2,673.386 | 2,462.278 | 3,387.511 |
| Langetermijnbeleggingen
| 310,549.06 | -242,791.822 | -1,093,969.279 | -28,291.061 | 192,683.11 | 176,396.323 | 41,423.977 | 2,613.068 | 109,048.953 | 34,125.526 | 74,563.638 | -24,794.832 | -64,690.54 | -38,743.272 | -11,344.489 | -11,312.006 | -27,099.388 |
| Belastingvorderingen
| 55,482.18 | 16,787.526 | 1,347,961.399 | 233,234.693 | 51,874.524 | 655.866 | 1,382.673 | 157,283.818 | 67,482.961 | 728.405 | 96,867.813 | 71,301.013 | 81,319.211 | 227.495 | 244.505 | 108.499 | 53.296 |
| Overige niet-vlottende activa
| 52,464.663 | 597,291.092 | 0.001 | -0 | 0 | 60,009.168 | 136,220.678 | 0 | 0.001 | 150,606.801 | -0 | -0 | 0 | 56,270.514 | 22,682.773 | 20,747.731 | 34,013.267 |
| Totaal niet-vlottende activa
| 3,922,711.887 | 2,599,957.668 | 1,838,252.25 | 1,277,442.679 | 1,080,487.931 | 507,683.166 | 367,566.425 | 303,211.557 | 330,057.421 | 331,783.565 | 297,118.825 | 170,613.456 | 122,461.727 | 62,555.235 | 47,913.45 | 42,525.385 | 42,352.589 |
| Totaal activa
| 6,334,593.298 | 4,637,476.14 | 3,922,480.304 | 2,088,053.324 | 1,730,132.565 | 947,629.179 | 835,840.209 | 723,863.094 | 717,505.711 | 721,599.926 | 630,406.33 | 540,389.678 | 492,495.206 | 355,865.344 | 257,455.235 | 233,414.681 | 174,308.257 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 262,251.342 | 288,697.331 | 218,997.043 | 112,759.961 | 94,264.291 | 89,818.921 | 108,570.256 | 66,187.052 | 72,212.901 | 84,044.23 | 87,005.262 | 85,376.182 | 92,462.451 | 77,907.798 | 42,246.351 | 49,559.264 | 18,117.791 |
| Kortlopende schulden
| 696,578.626 | 483,008.331 | 267,848.107 | 23,182.889 | 20,043.356 | 4,472.4 | 5,091.882 | 5,687.059 | 18,682.855 | 16,467.798 | 395.738 | 827.84 | 2,335.465 | 0 | 0 | 50 | 0 |
| Belastingschulden
| 1,286.238 | 19,551.263 | 15,280.98 | 75.597 | 11,086.989 | 13,267.838 | 12,263.717 | 15,774.062 | 13,165.68 | 14,387.282 | 11,173.544 | 12,068.159 | 19,145.493 | 10,980.676 | 5,869.016 | 6,050.28 | 3,485.079 |
| Uitgestelde opbrengsten
| 1,271.095 | 4,799.97 | 147,804.649 | 83,475.673 | 124,858.749 | 13,267.838 | 45,217.613 | 49,026.006 | 42,015.666 | 53,378.147 | 42,257.351 | 35,948.57 | 45,311.518 | 0 | 0 | 16,428.141 | 0 |
| Overige kortlopende verplichtingen
| 172,769.171 | -118,961.403 | -234,278.023 | -111,607.926 | -93,863.473 | -57,949.861 | -120,833.972 | -81,961.113 | -85,378.582 | -98,431.512 | -98,178.807 | -97,444.341 | -111,607.945 | -59,572.416 | -27,838.644 | -55,378.972 | -9,080.166 |
| Totaal kortlopende verplichtingen
| 1,396,407.813 | 965,792.823 | 634,649.798 | 220,646.156 | 250,654.204 | 152,696.057 | 158,879.751 | 120,900.119 | 132,911.421 | 153,890.176 | 129,658.349 | 122,152.592 | 140,109.434 | 107,223.856 | 62,523.074 | 66,267.977 | 30,640.495 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,218,104.479 | 1,000,122.826 | 834,264.234 | 818,232.913 | 462,494.092 | 15,703.4 | 22,688.471 | 31,328.824 | 40,826.83 | 45,921.43 | 38,700.362 | 5,708.96 | 8,513.13 | 50 | 50 | 0 | 50 |
| Uitgestelde opbrengsten niet-vlottend
| 79,702.557 | 0 | 9,209.908 | 17,701.028 | 3,401.298 | 2,898.508 | 933.125 | 1,492.25 | 1,787.7 | 1,324.569 | 3,601.943 | 7,816.718 | 7,358.17 | 10,174.368 | 9,461.088 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,603.994 | 3,942.298 | 5,926.429 | 7,855.914 | 7,265.028 | 18,199.5 | 1,149.135 | 742.245 | 3,755.101 | 5,649.224 | 6,035.036 | 6,459.486 | 7,567.248 | 3,481.622 | 2,338.441 | 2,085.632 | 2,227.56 |
| Overige niet-vlottende verplichtingen
| 25,308.464 | 16,973.555 | 0.002 | -0.001 | -0 | -0 | 0 | -0 | 0.001 | -0 | 0.001 | -0 | 0 | -0.001 | 0.001 | 10,332.823 | 8,437.053 |
| Totaal niet-vlottende verplichtingen
| 2,326,719.495 | 1,021,038.679 | 849,400.573 | 843,789.854 | 473,160.418 | 36,801.408 | 24,770.731 | 33,563.319 | 46,369.631 | 52,895.223 | 48,337.341 | 19,985.164 | 23,438.548 | 13,705.989 | 11,849.53 | 12,418.455 | 10,714.613 |
| Totaal passiva
| 3,723,127.308 | 1,986,831.501 | 1,484,050.372 | 1,064,436.01 | 723,814.622 | 189,497.465 | 183,650.482 | 154,463.438 | 179,281.052 | 206,785.398 | 177,995.691 | 142,137.756 | 163,547.982 | 120,929.845 | 74,372.603 | 78,686.432 | 41,355.107 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 38,731.61 | 38,731.61 | 38,731.61 | 30,494.11 | 30,494.11 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 | 29,535 |
| Ingehouden winsten
| 75,105.075 | 1,003,497.788 | 897,537.509 | 778,878.528 | 758,658.682 | 683,996.162 | 594,795.617 | 510,011.227 | 478,916.487 | 453,819.82 | 393,552.623 | 342,100.751 | 273,227.225 | 180,738.577 | 129,085.947 | 100,427.001 | 79,676.527 |
| Overige gereserveerde algehele resultaten
| 802,897.904 | 818,480.748 | 738,399.632 | 697,517.511 | 636,694.573 | 569,288.594 | 517,080.526 | 497,021.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,433,475.287 | 610,311.498 | 714,650.744 | -506,220.808 | -428,323.753 | -533,204.588 | -496,953.783 | -474,019.893 | 21,770.825 | 21,619.993 | 20,532.513 | 22,082.899 | 24,191.803 | 24,661.922 | 24,461.685 | 24,766.248 | 23,741.623 |
| Totaal eigen vermogen van aandeelhouders
| 2,350,209.876 | 2,471,021.644 | 2,389,319.494 | 1,000,669.341 | 997,523.612 | 749,615.168 | 644,457.36 | 562,547.951 | 530,222.312 | 504,974.813 | 443,620.136 | 393,718.651 | 326,954.028 | 234,935.499 | 183,082.632 | 154,728.249 | 132,953.15 |
| Totaal eigen vermogen
| 2,611,465.99 | 2,650,644.639 | 2,438,429.932 | 1,023,617.314 | 1,006,317.943 | 758,131.714 | 652,189.727 | 569,399.656 | 538,224.659 | 514,814.528 | 452,410.639 | 398,251.922 | 328,947.224 | 234,935.499 | 183,082.632 | 154,728.249 | 132,953.15 |
| Totaal passiva en aandeelhoudersvermogen
| 6,334,593.298 | 4,637,476.14 | 3,922,480.304 | 2,088,053.324 | 1,730,132.565 | 947,629.179 | 835,840.209 | 723,863.094 | 717,505.711 | 721,599.926 | 630,406.33 | 540,389.678 | 492,495.206 | 355,865.344 | 257,455.235 | 233,414.681 | 174,308.257 |