Korea Petroleum Industries Company
KRX:004090.KS
16250 (KRW) • At close November 8, 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
| 13,372.696 | 19,479.56 | 10,389.524 | 22,562.897 | 13,309.079 | 6,611.433 | 9,360.89 | 7,165.911 | 7,990.623 | 7,081.598 | 1,594.578 | 2,186.697 | 4,681.516 | 2,437.37 | 618.24 | 4,251.021 | 488.219 |
| Kortetermijnbeleggingen
| 5,021.727 | 3,856.16 | 4,970.106 | 6,442.823 | 321.567 | 2,837.959 | 784.54 | 414.063 | 796.294 | 1,204.598 | 1,191.417 | 1,192.85 | 734.706 | 896.7 | 1,814.377 | 738.132 | 426.114 |
| Liquide middelen en kortetermijnbeleggingen
| 18,394.423 | 23,335.72 | 15,359.63 | 29,005.72 | 13,630.646 | 9,449.392 | 10,145.43 | 7,579.974 | 8,786.916 | 8,286.196 | 2,785.995 | 3,379.547 | 5,416.222 | 3,334.07 | 2,432.617 | 4,989.153 | 914.333 |
| Nettovorderingen
| 123,296.312 | 124,664.128 | 130,743.946 | 112,256.115 | 108,701.288 | 124,236.707 | 101,805.498 | 97,626.771 | 89,414.632 | 83,269.089 | 90,475.318 | 75,796.585 | 90,953.746 | 0 | 43,322.081 | 41,741.606 | 0 |
| Voorraad
| 32,693.674 | 28,648.488 | 32,688.966 | 25,101.059 | 19,283.97 | 18,823.97 | 25,376.431 | 18,534.77 | 16,996.822 | 17,000.811 | 14,921.879 | 11,142.767 | 12,149.279 | 11,562.43 | 9,667.392 | 6,925.199 | 7,829.559 |
| Overige vlottende activa
| 5,608.125 | 0 | -0 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0.001 | -0 | 0 | 0 | 0.001 | 48,447.452 | 0.001 | 197.663 | 36,084.183 |
| Totaal vlottende activa
| 179,992.534 | 176,648.337 | 178,792.541 | 166,362.894 | 141,615.905 | 152,510.069 | 137,327.359 | 123,741.516 | 115,198.371 | 108,556.096 | 108,183.192 | 90,318.899 | 108,519.248 | 63,343.952 | 55,422.091 | 53,853.621 | 44,828.075 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 126,035.487 | 124,079.984 | 115,766.276 | 105,906.002 | 108,867.176 | 134,017.895 | 131,350.342 | 128,964.055 | 114,259.685 | 112,699.429 | 112,460.15 | 115,726.224 | 116,906.888 | 31,536.322 | 24,254.792 | 27,548.968 | 19,955.079 |
| Goodwill
| 4,619.428 | 4,619.428 | 5,886.955 | 6,289.382 | 6,790.107 | 6,790.107 | 6,790.107 | 1,782.653 | 1,782.653 | 0 | 222.652 | 428.177 | 633.702 | 852.521 | 26.588 | 39.882 | 0 |
| Immateriële activa
| 5,110.674 | 5,372.454 | 5,448.104 | 4,926.917 | 4,979.668 | 5,393.914 | 4,769.81 | 3,529.312 | 4,015.78 | 3,572.825 | 3,190.919 | 3,190.919 | 3,498.862 | -38.978 | 170 | 194.996 | 120 |
| Goodwill en immateriële activa
| 9,730.102 | 9,991.882 | 11,335.059 | 11,216.299 | 11,769.775 | 12,184.021 | 11,559.917 | 5,311.965 | 5,798.433 | 3,572.825 | 3,413.571 | 3,619.096 | 4,132.564 | 813.543 | 196.588 | 234.878 | 120 |
| Langetermijnbeleggingen
| 36,550.719 | 6,036.616 | 4,809.191 | 540.397 | 4,196.073 | 4,696.989 | 3,434.506 | 3,755.088 | 4,111.818 | 5,002.783 | 4,772.299 | 4,996.13 | 5,886.475 | 7,493.681 | 7,561.881 | 8,538.448 | 9,745.576 |
| Belastingvorderingen
| 91.553 | 190.982 | 30,806.907 | 24.192 | 262.76 | 346.639 | 331.867 | 414.063 | 796.294 | 1,204.598 | 1,191.417 | 1,192.85 | 734.706 | 442.319 | 656.445 | 565.53 | 1,107.9 |
| Overige niet-vlottende activa
| 1,581.817 | 30,117.723 | 616.748 | 32,438.513 | 26,123.235 | 3,532.398 | 825.43 | 40 | 0.001 | 0.001 | 0.001 | 0.011 | 115.201 | 6,875.476 | 7,277.858 | 5,527.383 | 3,756.738 |
| Totaal niet-vlottende activa
| 173,989.678 | 170,417.188 | 163,334.181 | 150,125.403 | 151,219.02 | 154,777.943 | 147,502.062 | 138,485.171 | 124,966.23 | 122,479.636 | 121,837.437 | 125,534.31 | 127,775.834 | 47,161.341 | 39,947.564 | 42,415.207 | 34,685.293 |
| Totaal activa
| 353,982.212 | 347,065.524 | 342,126.723 | 316,488.297 | 292,834.924 | 307,288.012 | 284,829.421 | 262,226.687 | 240,164.602 | 231,035.732 | 230,020.63 | 215,853.209 | 236,295.082 | 110,505.292 | 95,369.655 | 96,268.828 | 79,513.369 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 40,385.544 | 39,593.125 | 41,674.222 | 41,113.523 | 30,025.184 | 34,624.178 | 35,459.524 | 30,252.648 | 26,615.949 | 28,062.156 | 31,304.779 | 15,285.359 | 24,667.301 | 24,014.29 | 22,683.469 | 25,213.17 | 18,005.83 |
| Kortlopende schulden
| 105,125.337 | 103,878.272 | 77,623.807 | 84,906.529 | 48,182.667 | 66,504.68 | 54,900.025 | 53,787.6 | 51,997.203 | 50,145.174 | 51,553.13 | 60,439.584 | 80,944.168 | 33,304.452 | 24,583.348 | 28,535.853 | 27,742.869 |
| Belastingschulden
| 705.863 | 2,572.897 | 1,849.458 | 3,236.282 | 3,152.694 | 1,907.344 | 3,441.153 | 2,896.9 | 5,059.123 | 1,017.577 | 1,689.038 | 1,189.521 | 1,160.752 | 983.469 | 1,178.407 | 237.915 | 254.084 |
| Uitgestelde opbrengsten
| 560.647 | 600.294 | 9,185.245 | 12,932.393 | 300.512 | 1,907.344 | 8,169.23 | 8,103.842 | 11,428.916 | 5,004.263 | 5,770.057 | 4,968.372 | 5,378.357 | 983.469 | 3,223.04 | 2,547.376 | 254.084 |
| Overige kortlopende verplichtingen
| 7,994.976 | 8,651.383 | -0 | -0 | 9,010.118 | 5,753.249 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 2,706.794 | 140.078 | 224.149 | 2,513.453 |
| Totaal kortlopende verplichtingen
| 154,066.503 | 152,723.075 | 128,483.274 | 138,952.444 | 87,518.48 | 108,789.45 | 98,528.78 | 92,144.09 | 90,042.068 | 83,211.593 | 88,627.966 | 80,693.315 | 110,989.826 | 61,009.005 | 50,629.935 | 56,520.548 | 48,516.236 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 610.618 | 4,462.411 | 33,113.431 | 9,057.825 | 44,137.307 | 29,265.974 | 17,894.075 | 9,922.994 | 0 | 10,000 | 10,198.664 | 10,993.24 | 4,053 | 4,997.172 | 4,483.26 | 3,800 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.001 | 0 | 489.912 | 688.861 | 1,338.428 | 0 | 0 | 1,176.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839.384 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21,561.487 | 25,643.154 | 26,111.519 | 23,772.702 | 21,126.549 | 20,324.963 | 20,362.329 | 20,004.117 | 19,841.207 | 19,293.66 | 19,046.293 | 19,483.834 | 19,914.337 | 2,531.47 | 2,045.567 | 1,489.133 | 1,764.586 |
| Overige niet-vlottende verplichtingen
| 368.793 | 499.899 | -0 | 0.001 | -0 | 1,201.607 | 1,295.541 | -0 | 1,113.448 | 1,292.24 | 1,047.929 | 846.309 | 764.861 | 810.22 | 836.806 | 0.001 | 515.632 |
| Totaal niet-vlottende verplichtingen
| 22,540.899 | 30,605.464 | 59,714.862 | 33,519.389 | 66,602.283 | 50,792.544 | 39,551.945 | 31,103.845 | 20,954.655 | 30,585.901 | 30,292.885 | 31,323.384 | 24,732.198 | 8,338.862 | 7,365.633 | 6,128.518 | 2,280.218 |
| Totaal passiva
| 176,607.402 | 183,328.539 | 188,198.136 | 172,471.833 | 154,120.764 | 159,581.994 | 138,080.725 | 123,247.935 | 110,996.723 | 113,797.494 | 118,920.851 | 112,016.698 | 135,722.024 | 69,347.867 | 57,995.568 | 62,649.065 | 50,796.454 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,347.06 | 6,347.06 | 6,347.06 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 |
| Ingehouden winsten
| 13,230.111 | 160,138.761 | 150,171.411 | 139,857.557 | 77,445.761 | 86,088.496 | 139,838.377 | 131,421.855 | 120,559.71 | 107,457.643 | 102,257.907 | 95,248.627 | 91,866.836 | 28,502.982 | 24,939.181 | 20,104.066 | 17,805.38 |
| Overige gereserveerde algehele resultaten
| 161,401.877 | 150,669.197 | 137,466.995 | 133,202.94 | 133,679.077 | 138,946.197 | 117,069 | 110,870.582 | 8,364.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,787.943 | -152,657.53 | -139,438.437 | -131,850.678 | -75,358.164 | -80,372.995 | -113,305.636 | -106,289.099 | -2,884.009 | 6,417.012 | 5,499.651 | 5,240.313 | 5,312.443 | 7,635.535 | 7,453.726 | 7,635.535 | 7,635.535 |
| Totaal eigen vermogen van aandeelhouders
| 178,191.105 | 164,497.489 | 154,547.029 | 144,485.819 | 139,042.673 | 147,937.698 | 146,877.741 | 139,279.339 | 129,316.329 | 117,150.655 | 111,033.559 | 103,764.939 | 100,455.279 | 39,414.517 | 35,668.907 | 31,015.601 | 28,716.915 |
| Totaal eigen vermogen
| 177,374.81 | 163,736.985 | 153,928.587 | 144,016.463 | 138,714.16 | 147,706.017 | 146,748.696 | 138,978.752 | 129,167.879 | 117,238.238 | 111,099.778 | 103,836.511 | 100,573.058 | 41,157.425 | 37,374.088 | 33,619.763 | 28,716.915 |
| Totaal passiva en aandeelhoudersvermogen
| 353,982.212 | 347,065.524 | 342,126.723 | 316,488.297 | 292,834.924 | 307,288.012 | 284,829.421 | 262,226.687 | 240,164.602 | 231,035.732 | 230,020.63 | 215,853.209 | 236,295.082 | 110,505.292 | 95,369.656 | 96,268.828 | 79,513.369 |