Boryung Corporation
KRX:003850.KS
10700 (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
| 16,487.469 | 16,072.987 | 150,708.196 | 25,526.945 | 4,522.869 | 7,617.713 | 16,376.925 | 26,349.537 | 22,121.177 | 6,210.515 | 10,346.263 | 10,492.127 | 1,970.71 | 1,710.549 | 1,304.442 | 5,525.003 | 15,384.443 |
| Kortetermijnbeleggingen
| 3,567.203 | 1,843.983 | 50,729.999 | 65,212.08 | 213.735 | 213.179 | 214.696 | 410.371 | 215.154 | 20.001 | 81.465 | 52.825 | 411.084 | 734.212 | 756.024 | 839.124 | 917.257 |
| Liquide middelen en kortetermijnbeleggingen
| 20,054.672 | 17,916.97 | 201,438.195 | 90,739.025 | 4,736.604 | 7,830.892 | 16,591.621 | 26,759.908 | 22,336.331 | 6,230.516 | 10,427.728 | 10,544.952 | 2,381.794 | 2,444.761 | 2,060.466 | 6,364.127 | 16,301.7 |
| Nettovorderingen
| 164,529.772 | 145,462.54 | 117,393.279 | 115,677.737 | 132,385.48 | 130,924.641 | 146,061.131 | 161,847.921 | 131,234.432 | 110,548.202 | 99,894.676 | 102,701.365 | 103,543.653 | 74,010.105 | 66,635.832 | 56,819.115 | 61,354.396 |
| Voorraad
| 189,805.874 | 164,621.337 | 110,994.217 | 95,492.292 | 85,057.652 | 75,829.816 | 60,720.875 | 73,407.62 | 48,461.122 | 50,324.839 | 44,755.405 | 44,531.302 | 43,769.38 | 38,301.012 | 38,667.882 | 37,554.637 | 22,688.818 |
| Overige vlottende activa
| 13,104.6 | 10,377.509 | 7,488.026 | 13,751.171 | 9,671.581 | 9,960.579 | 5,165.487 | 0 | -0 | 41.231 | 37.114 | 109.051 | 33.544 | -0.001 | -0.001 | -0.001 | -0.001 |
| Totaal vlottende activa
| 387,494.919 | 338,378.355 | 437,313.716 | 315,660.225 | 231,851.317 | 224,545.928 | 228,539.114 | 262,015.449 | 202,031.884 | 167,144.787 | 155,114.923 | 157,886.671 | 149,728.371 | 114,755.877 | 107,364.179 | 100,737.878 | 100,344.913 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 211,774.861 | 218,467.958 | 232,943.659 | 243,548.848 | 249,675.843 | 196,344.391 | 144,548.925 | 89,304.337 | 80,012.13 | 68,111.905 | 64,373.018 | 67,805.032 | 67,824.636 | 79,634.482 | 59,805.863 | 56,189.384 | 52,459.077 |
| Goodwill
| 3,696.121 | 3,696.121 | 3,696.121 | 3,696.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 169,172.907 | 179,946.306 | 89,123.225 | 51,998.715 | 15,675.917 | 17,413.857 | 17,505.414 | 17,783.866 | 18,524.267 | 16,669.234 | 17,454.365 | 16,637.947 | 13,310.978 | 10,022.732 | 586.892 | 587.538 | 413.118 |
| Goodwill en immateriële activa
| 172,869.028 | 183,642.427 | 92,819.346 | 55,694.836 | 15,675.917 | 17,413.857 | 17,505.414 | 17,783.866 | 18,524.267 | 16,669.234 | 17,454.365 | 16,637.947 | 13,310.978 | 10,022.732 | 586.892 | 587.538 | 413.118 |
| Langetermijnbeleggingen
| 144,816.651 | 127,403.989 | 6,778.12 | -41,294.704 | 3,590.264 | 6,752.751 | 6,776.704 | 2,916.97 | 296.346 | 490.999 | 429.535 | 458.175 | 372.936 | 246.8 | 1,002.816 | 649.013 | 1,247.656 |
| Belastingvorderingen
| 4,790.462 | 1,313.071 | 98.624 | 5,254.115 | 4,094.531 | 2,439.283 | 2,390.978 | 21,011.795 | 29,974.601 | 29,903.256 | 30,098.995 | 30,129.187 | 31,060.185 | 8,464.493 | 118.536 | 262.184 | 7,625.827 |
| Overige niet-vlottende activa
| 615.472 | 23,180.116 | 58,687.674 | 69,130.646 | 2,741.041 | 2,521.363 | 2,755.148 | 4,868.156 | 89.159 | 89.159 | 89.159 | 89.159 | 89.159 | 0.001 | 7,907.134 | 7,780.801 | 0.001 |
| Totaal niet-vlottende activa
| 534,866.474 | 554,007.56 | 391,327.423 | 332,333.742 | 275,777.597 | 225,471.645 | 173,977.169 | 135,885.124 | 128,896.502 | 115,264.553 | 112,445.071 | 115,119.501 | 112,657.895 | 98,368.508 | 69,421.241 | 65,468.92 | 61,745.679 |
| Totaal activa
| 922,361.393 | 892,385.915 | 828,641.139 | 647,993.966 | 507,628.914 | 450,017.573 | 402,516.283 | 397,900.573 | 330,928.386 | 282,409.341 | 267,559.994 | 273,006.171 | 262,386.266 | 213,124.385 | 176,785.42 | 166,206.798 | 162,090.592 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 69,419.197 | 90,316.254 | 61,515.461 | 48,520.707 | 57,203.82 | 50,805.204 | 42,172.027 | 38,788.241 | 25,431.22 | 18,327.799 | 20,114.501 | 21,861.412 | 23,128.384 | 18,741.376 | 18,099.643 | 16,743.843 | 4,711.132 |
| Kortlopende schulden
| 51,633.442 | 113,697.45 | 26,273.257 | 21,094.363 | 26,175.674 | 31,820.993 | 38,887.894 | 25,517.926 | 56,071.215 | 34,549.677 | 31,685.418 | 52,222.017 | 53,712.399 | 23,473.578 | 7,148.791 | 1,120 | 12,088.265 |
| Belastingschulden
| 11,487.103 | 16,459.535 | 12,408.793 | 3,584.393 | 7,947.331 | 5,193.713 | 0 | 29,051.126 | 5,351.911 | 4,673.514 | 4,213.956 | 877.099 | 126.935 | 4,583.218 | 1,501.879 | 5,007.551 | 6,642.595 |
| Uitgestelde opbrengsten
| 4,049.098 | 2,711.104 | 51,892.806 | 39,743.943 | 45,986.567 | 5,193.713 | 26,302.84 | 125,805.245 | 32,142.547 | 29,359.282 | 33,270.999 | 32,529.471 | 27,958.002 | 4,583.218 | 19,159.789 | 20,081.239 | 19,186.055 |
| Overige kortlopende verplichtingen
| 75,981.285 | 70,758.133 | 16,271.115 | 13,512.371 | 9,848.411 | 41,917.022 | 8,834.013 | 5,493.86 | 5,751.793 | 5,573.223 | 4,795.779 | 3,441.588 | 2,043.251 | 22,079.196 | -0.002 | 0.001 | -0.001 |
| Totaal kortlopende verplichtingen
| 201,083.021 | 277,482.941 | 155,952.639 | 122,871.383 | 139,214.472 | 129,736.933 | 116,196.775 | 195,605.272 | 119,396.775 | 87,809.981 | 89,866.697 | 110,054.488 | 106,842.036 | 68,877.368 | 44,408.221 | 37,945.083 | 35,985.451 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 151,708.15 | 94,552.409 | 189,230.832 | 170,399.527 | 72,587.48 | 54,290.74 | 27,400 | 0 | 1,249.98 | 2,482.44 | 0 | 0 | 100 | 300 | 1,190 | 2,310 | 3,430 |
| Uitgestelde opbrengsten niet-vlottend
| 874.2 | -9,744.416 | 3,213.525 | 3,638.322 | 2,942.135 | 3,275.565 | 0 | 0 | 9,270.173 | 10,137.718 | 0 | 0 | 9,626.767 | 6,566.354 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,849.852 | 9,744.416 | 4,166.612 | 8,912.813 | 8,049.356 | 5,054.114 | 0 | 0 | 2,885.782 | 3,641.74 | 3,621.636 | 2,851.955 | 7,024.527 | 4,899.849 | 365.849 | 0 | 425.536 |
| Overige niet-vlottende verplichtingen
| 12,593.579 | 3,934.012 | 1,763.471 | 1,884.361 | 1,881.795 | 1,557.578 | 9,265.526 | 6,946.452 | 2,185.457 | 981.098 | 14,091.174 | 14,306.691 | 823.428 | -0.001 | 6,807.142 | 6,169.695 | 6,047.759 |
| Totaal niet-vlottende verplichtingen
| 172,025.781 | 98,486.42 | 198,374.44 | 184,835.023 | 85,460.766 | 64,177.998 | 36,665.526 | 6,946.452 | 15,591.392 | 17,242.995 | 17,712.811 | 17,158.646 | 17,574.722 | 11,766.202 | 8,362.991 | 8,479.695 | 9,903.295 |
| Totaal passiva
| 373,108.803 | 375,969.361 | 354,327.079 | 307,706.406 | 224,675.238 | 193,914.931 | 152,862.3 | 202,551.724 | 134,988.168 | 105,052.976 | 107,579.507 | 127,213.133 | 124,416.758 | 80,643.57 | 52,771.212 | 46,424.778 | 45,888.746 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34,345 | 34,345 | 34,345 | 23,810 | 22,100 | 22,100 | 22,100 | 21,075 | 20,100 | 19,170 | 18,282.5 | 17,440 | 16,627.5 | 15,850 | 15,100 | 14,800 | 14,500 |
| Ingehouden winsten
| 336,835.207 | 376,179.305 | 334,827.105 | 295,815.768 | 266,754.643 | 240,159.912 | 235,374.508 | 181,945.044 | 178,178.809 | 159,867.077 | 141,405.117 | 127,334.968 | 118,488.321 | 84,142.713 | 71,676.686 | 67,953.52 | 64,466.85 |
| Overige gereserveerde algehele resultaten
| 75,861.536 | 72,845.551 | 70,405.923 | 68,231.764 | 67,645.386 | 67,389.084 | 66,708.876 | 67,508.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 101,707.902 | 32,547.533 | 34,285.466 | -47,947.622 | -73,546.353 | -73,546.353 | -74,529.401 | -75,179.598 | -2,338.589 | -1,680.713 | 292.87 | 1,018.071 | 2,853.686 | 32,488.102 | 37,237.522 | 37,028.501 | 37,234.997 |
| Totaal eigen vermogen van aandeelhouders
| 548,749.645 | 515,917.389 | 473,863.494 | 339,909.91 | 282,953.676 | 256,102.642 | 249,653.982 | 195,348.849 | 195,940.22 | 177,356.364 | 159,980.487 | 145,793.039 | 137,969.507 | 132,480.815 | 124,014.208 | 119,782.021 | 116,201.847 |
| Totaal eigen vermogen
| 549,252.59 | 516,416.554 | 474,314.061 | 340,287.56 | 282,953.676 | 256,102.642 | 249,653.982 | 195,348.849 | 195,940.22 | 177,356.364 | 159,980.487 | 145,793.039 | 137,969.507 | 132,480.815 | 124,014.208 | 119,782.021 | 116,201.847 |
| Totaal passiva en aandeelhoudersvermogen
| 922,361.393 | 892,385.915 | 828,641.139 | 647,993.966 | 507,628.914 | 450,017.573 | 402,516.283 | 397,900.573 | 330,928.387 | 282,409.34 | 267,559.994 | 273,006.171 | 262,386.265 | 213,124.385 | 176,785.42 | 166,206.799 | 162,090.593 |