Chin Yang Industry Co., Ltd.
KRX:003780.KS
6730 (KRW) • At close September 19, 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
| 4,780.095 | 6,089.896 | 7,399.005 | 8,278.407 | 6,978.518 | 2,670.764 | 1,820.203 | 2,537.794 | 3,476.628 | 2,427.213 | 1,474.465 | 1,977.564 | 3,013.028 | 1,100.45 | 1,444.956 | 1,323.894 | 314.718 |
| Kortetermijnbeleggingen
| 8,339.8 | 5,103.795 | 2,400 | 4,616 | 1,600 | 790.679 | 0 | 500 | 1,600 | 660 | 1,100 | 2,700.938 | 0 | 0 | -1,031.6 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,119.895 | 11,193.691 | 9,799.005 | 12,894.407 | 8,578.518 | 3,461.443 | 1,820.203 | 3,037.794 | 5,076.628 | 3,087.213 | 2,574.465 | 4,678.501 | 3,013.028 | 1,100.45 | 1,444.956 | 1,323.894 | 314.718 |
| Nettovorderingen
| 16,984.026 | 16,483.452 | 15,524.596 | 14,067.971 | 11,489.249 | 12,013.133 | 10,974.341 | 9,761.145 | 8,694.427 | 8,342.771 | 8,248.013 | 8,024.721 | 9,702.694 | 0 | 0 | 4,186.224 | 4,637.179 |
| Voorraad
| 5,906.367 | 6,251.657 | 5,499.846 | 4,956.836 | 3,852.599 | 4,359.128 | 4,011.922 | 4,466.332 | 4,646.116 | 4,188.892 | 4,140.078 | 3,975.602 | 3,324.906 | 1,781.075 | 1,383.577 | 1,217.491 | 1,350.915 |
| Overige vlottende activa
| 364.637 | 0 | -0.001 | 0 | -0.001 | -0 | -0.001 | 0 | -0 | 0 | 124.193 | -0 | -0 | 7,192.067 | 5,350.005 | 0.001 | 5,872.39 |
| Totaal vlottende activa
| 36,374.925 | 33,928.8 | 30,823.446 | 31,919.214 | 23,920.365 | 19,833.705 | 16,806.465 | 17,265.272 | 18,417.17 | 15,618.876 | 15,086.749 | 16,678.824 | 16,040.628 | 10,073.592 | 8,178.538 | 6,727.61 | 12,175.202 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 41,943.985 | 46,696.053 | 45,574.532 | 37,118.366 | 29,270.774 | 29,569.607 | 24,301.668 | 23,515.729 | 15,077.816 | 14,167.605 | 13,963.088 | 14,064.677 | 14,054.303 | 8,879.02 | 9,300.534 | 9,768.504 | 10,162.114 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,732.684 | 1,022.048 | 1,022.917 | 1,023.453 | 1,022.819 | 1,022.228 | 1,020.758 | 1,023.233 | 1,024.453 | 1,026.942 | 1,029.303 | 1,037.399 | 1,054.363 | 19.113 | 30.549 | 39.992 | 50.715 |
| Goodwill en immateriële activa
| 1,732.684 | 1,022.048 | 1,022.917 | 1,023.453 | 1,022.819 | 1,022.228 | 1,020.758 | 1,023.233 | 1,024.453 | 1,026.942 | 1,029.303 | 1,037.399 | 1,054.363 | 19.113 | 30.549 | 39.992 | 50.715 |
| Langetermijnbeleggingen
| 9,925.969 | -4,977.452 | -2,299.968 | -4,530.536 | 270 | 270.15 | 4,734.367 | -498.1 | -1,598.1 | -658.1 | -1,098.1 | -2,699.038 | 0 | 0 | 4,226.828 | 0 | 0 |
| Belastingvorderingen
| 52.141 | 18.747 | 2,750.35 | 5,192.087 | -270 | -270.15 | -4,734.367 | 5,299.353 | 0 | 0 | 9,790.19 | 2,700.938 | 0 | 4.308 | 11.579 | 22.244 | 0 |
| Overige niet-vlottende activa
| 0 | 6,031.758 | -0 | -0 | 315.325 | 270.15 | 4,754.367 | -0 | 10,129.617 | 9,280.203 | 20.6 | 20.6 | 24.696 | 4,455.407 | -0.001 | 3,499.678 | 78,165.489 |
| Totaal niet-vlottende activa
| 53,654.779 | 48,791.155 | 47,047.832 | 38,803.37 | 30,608.918 | 30,861.985 | 30,076.793 | 29,340.215 | 24,633.786 | 23,816.651 | 23,705.081 | 15,124.575 | 15,133.363 | 13,357.848 | 13,569.489 | 13,330.418 | 88,378.318 |
| Totaal activa
| 90,029.703 | 82,719.955 | 77,871.278 | 70,722.584 | 54,529.284 | 50,695.689 | 46,883.259 | 46,605.487 | 43,050.956 | 39,435.527 | 38,791.83 | 31,803.4 | 31,173.99 | 23,431.44 | 21,748.027 | 20,058.026 | 100,553.52 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 11,112.471 | 11,468.824 | 9,272.342 | 8,927.532 | 6,398.38 | 8,045.636 | 7,246.579 | 3,069.621 | 2,141.218 | 2,038.411 | 1,996.299 | 2,563.311 | 2,427.033 | 1,711.935 | 1,464.006 | 825.092 | 1,179.388 |
| Kortlopende schulden
| 7,367.8 | 7,957.454 | 7,401.692 | 7,583.143 | 2,077.231 | 2,321.898 | 577.087 | 657.866 | 250 | 250 | 125 | 1,792 | 1,814 | 1,695 | 1,643.857 | 3,556.017 | 5,583.202 |
| Belastingschulden
| 1,500.274 | 728.431 | 1,090.505 | 520.584 | 989.693 | 336.176 | 107.416 | 2,041.884 | 716.113 | 540.539 | 496.283 | 370.092 | 559.716 | 535.807 | 353.067 | 604.138 | 0 |
| Uitgestelde opbrengsten
| 19.564 | 14.636 | 3,763.453 | 3,693.319 | 2,158.106 | 336.176 | 909.734 | 5,108.276 | 1,461.287 | 1,069.831 | 1,015.616 | 846.612 | 1,040.529 | 535.807 | 1,961.036 | 604.138 | 318.959 |
| Overige kortlopende verplichtingen
| 7,348.609 | 2,951.699 | 0.001 | 0 | 0.001 | 1,912.07 | -0 | 0 | 0 | 0 | -0 | 0.001 | 0.001 | 370.948 | -0.001 | 291.695 | 0.001 |
| Totaal kortlopende verplichtingen
| 25,848.443 | 22,392.612 | 20,437.487 | 20,203.994 | 10,633.717 | 12,615.78 | 8,733.4 | 8,835.764 | 3,852.505 | 3,358.242 | 3,136.914 | 5,201.925 | 5,281.563 | 4,313.69 | 5,068.898 | 5,276.942 | 7,081.55 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5,510 | 7,682.579 | 6,556.607 | 4,058.171 | 578.51 | 787.44 | 2,000 | 125 | 375 | 625 | 875 | 0 | 0 | 0 | 87.731 | 896.588 | 1,099.605 |
| Uitgestelde opbrengsten niet-vlottend
| 725.761 | 0 | 146.98 | 0 | 0 | 0 | 0 | 98.141 | 513.965 | 691.111 | 868.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 726.401 | 1,291.772 | 3,260.059 | 3,005.717 | 2,229.797 | 1,427.776 | 1,386.142 | 1,778.192 | 1,559.65 | 1,210.648 | 1,005.391 | 902.01 | 925.446 | 33.29 | 198.35 | 0 | 3,678.236 |
| Overige niet-vlottende verplichtingen
| 209.245 | 123.52 | -0 | 25 | 25 | 448.001 | 551.175 | 336.334 | 229.022 | 332.382 | 660.784 | 403.526 | 587.977 | 491.476 | 359.938 | 404.409 | 450.325 |
| Totaal niet-vlottende verplichtingen
| 7,171.406 | 9,097.871 | 9,963.645 | 7,088.887 | 2,833.307 | 2,663.218 | 3,937.317 | 2,337.667 | 2,677.638 | 2,859.141 | 3,409.432 | 1,305.536 | 1,513.423 | 524.766 | 646.019 | 1,300.997 | 5,228.166 |
| Totaal passiva
| 33,019.849 | 31,490.483 | 30,401.133 | 27,292.881 | 13,467.024 | 15,278.998 | 12,670.716 | 11,173.431 | 6,530.143 | 6,217.383 | 6,546.346 | 6,507.461 | 6,794.986 | 4,838.456 | 5,714.917 | 6,577.938 | 12,309.717 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 28.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 13,515 |
| Ingehouden winsten
| 43,555.871 | 40,610.531 | 37,093.179 | 33,497.49 | 28,750.738 | 23,364.411 | 24,070.933 | 24,816.328 | 26,001.482 | 22,747.733 | 21,837.858 | 21,556.364 | 20,529.794 | 5,697.075 | 3,074.117 | 18,693.475 | 17,523.308 |
| Overige gereserveerde algehele resultaten
| 1,609.892 | 1,341.349 | 871.874 | 193.121 | 467.429 | 208.189 | -28.708 | 397.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,344.092 | 2,777.592 | 3,005.092 | 3,239.092 | 5,344.092 | 5,344.092 | 3,641.61 | 3,717.732 | 4,019.331 | 3,970.412 | 3,907.626 | -1,260.425 | -1,150.789 | 7,895.909 | 7,958.993 | -8,213.387 | 57,205.495 |
| Totaal eigen vermogen van aandeelhouders
| 57,009.854 | 51,229.472 | 47,470.145 | 43,429.703 | 41,062.259 | 35,416.692 | 34,212.542 | 35,432.056 | 36,520.813 | 33,218.145 | 32,245.484 | 25,295.939 | 24,379.005 | 18,592.984 | 16,033.11 | 13,480.088 | 88,243.803 |
| Totaal eigen vermogen
| 57,009.854 | 51,229.472 | 47,470.145 | 43,429.703 | 41,062.259 | 35,416.692 | 34,212.542 | 35,432.056 | 36,520.813 | 33,218.145 | 32,245.484 | 25,295.939 | 24,379.005 | 18,592.984 | 16,033.11 | 13,480.088 | 88,243.803 |
| Totaal passiva en aandeelhoudersvermogen
| 90,029.703 | 82,719.955 | 77,871.278 | 70,722.584 | 54,529.284 | 50,695.689 | 46,883.259 | 46,605.487 | 43,050.956 | 39,435.527 | 38,791.83 | 31,803.4 | 31,173.99 | 23,431.44 | 21,748.027 | 20,058.026 | 100,553.52 |