Taeyang Metal Industrial Co., Ltd.
KRX:004100.KS
3470 (KRW) • At close November 5, 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
| 10,857.61 | 14,160.574 | 6,098.517 | 12,975.695 | 12,004.975 | 14,443.62 | 16,036.996 | 11,320.691 | 9,100.406 | 7,285.43 | 5,112.745 | 4,814.889 | 8,601.006 | 4,401.767 | 11,590.71 | 2,305.752 | 956.919 |
| Kortetermijnbeleggingen
| 2,259.764 | 2,134.92 | 1,720.966 | 2,019.172 | 6,455.724 | 6,573.558 | 8,808.495 | 3,963.192 | 3,079.534 | 3,986.779 | 3,735.644 | 3,258.803 | 5,139.668 | 4,495 | 4,680 | 5,868.8 | 27.517 |
| Liquide middelen en kortetermijnbeleggingen
| 13,117.374 | 16,295.494 | 7,819.483 | 14,994.867 | 18,460.699 | 21,017.178 | 24,845.491 | 15,283.882 | 12,179.94 | 11,272.21 | 8,848.389 | 8,073.692 | 13,740.674 | 8,896.767 | 16,270.71 | 8,174.552 | 984.436 |
| Nettovorderingen
| 102,185.48 | 104,890.456 | 91,331.838 | 91,713.959 | 89,492.589 | 102,380.307 | 108,237.255 | 113,533.583 | 108,696.437 | 0 | 101,405.926 | 0 | 92,014.988 | 61,160.551 | 45,349.404 | 39,626.387 | 34,615.12 |
| Voorraad
| 142,716.178 | 120,286.097 | 98,834.52 | 76,965.013 | 81,610.463 | 77,581.747 | 60,073.484 | 65,473.88 | 71,705.767 | 83,477.776 | 79,690.348 | 88,475.262 | 73,946.691 | 55,066.757 | 52,566.206 | 54,310.203 | 41,346.813 |
| Overige vlottende activa
| 1,556.706 | 0.001 | 0 | -0 | -0.001 | -0 | -0.001 | -0 | 0 | 98,944.49 | -0 | 129,114.645 | -0.001 | 60.637 | 68.855 | 17.364 | 5,055.722 |
| Totaal vlottende activa
| 259,575.738 | 241,472.047 | 197,985.841 | 183,673.839 | 189,563.75 | 200,979.231 | 193,156.229 | 194,291.345 | 192,582.145 | 193,694.475 | 189,944.663 | 225,663.599 | 179,702.352 | 125,184.712 | 114,255.175 | 102,128.506 | 82,002.091 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 232,787.117 | 241,025.913 | 237,045.393 | 238,361.136 | 185,811.959 | 180,396.02 | 170,235.579 | 168,121.817 | 166,656.763 | 160,432.869 | 164,696.151 | 169,831.893 | 146,305.909 | 125,863.985 | 119,219.202 | 124,240.44 | 61,454.654 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 703.944 | 2,500.777 | 2,878.98 | 2,914.09 | 1,223.231 | 3,833.698 | 3,681.743 | 3,693.351 | 3,759.373 | 3,811.172 | 3,675.06 | 2,376.246 | 2,896.29 | 292.469 | 549.454 | 8.845 | 10.324 |
| Goodwill en immateriële activa
| 703.944 | 2,500.777 | 2,878.98 | 2,914.09 | 1,223.231 | 3,833.698 | 3,681.743 | 3,693.351 | 3,759.373 | 3,811.172 | 3,675.06 | 2,376.246 | 2,896.29 | 292.469 | 549.454 | 8.845 | 10.324 |
| Langetermijnbeleggingen
| 5,872.748 | -622.265 | 1,553.806 | 1,137.922 | -4,233.573 | -4,831.25 | -7,290.332 | -2,112.012 | -1,041.251 | -2,622.706 | -2,691.993 | -1,914.027 | -1,542.502 | 8,946.342 | 10,641.557 | 10,487.332 | 32,398.591 |
| Belastingvorderingen
| 0 | 316.596 | 2,287.722 | 9,858.054 | 9,887.368 | 4,152.225 | 3,415.781 | 8,053.313 | 7,191.266 | 8,119.532 | 8,834.512 | 8,692.241 | 596.906 | 842.811 | 1,168.232 | 458.562 | 800.364 |
| Overige niet-vlottende activa
| 180.252 | 6,294.873 | 5,931.921 | 6,308.601 | 11,421.73 | 11,796.36 | 13,870.519 | 1,023.531 | 987.886 | 948.64 | -0.001 | -0 | 10,458.025 | 9,617.576 | 8,872.587 | 10,595.507 | 3,680.096 |
| Totaal niet-vlottende activa
| 239,544.062 | 249,515.893 | 249,697.822 | 258,579.802 | 204,110.714 | 195,347.054 | 183,913.291 | 178,780 | 177,554.037 | 170,689.507 | 174,513.729 | 178,986.353 | 158,714.628 | 145,563.183 | 140,451.032 | 145,790.686 | 98,344.029 |
| Totaal activa
| 499,119.8 | 490,987.941 | 447,683.663 | 442,253.642 | 393,674.465 | 396,326.285 | 377,069.521 | 373,071.345 | 370,136.182 | 364,383.982 | 364,458.391 | 404,649.952 | 338,416.98 | 270,747.894 | 254,706.207 | 247,919.192 | 180,346.12 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 116,117.387 | 125,689.72 | 85,772.817 | 87,049.574 | 75,299.836 | 74,403.506 | 73,986.898 | 72,641.583 | 76,761.762 | 79,320.593 | 88,440.637 | 116,423.285 | 87,420.841 | 87,968.568 | 71,222.706 | 55,569.043 | 60,463.95 |
| Kortlopende schulden
| 171,158.21 | 157,332.279 | 168,723.803 | 161,317.782 | 152,977.417 | 149,530.848 | 121,265.597 | 108,152.66 | 102,530.624 | 107,955.484 | 130,178.402 | 108,193.952 | 70,892.751 | 45,493.959 | 60,615.626 | 70,415.421 | 25,952.514 |
| Belastingschulden
| 1,863.789 | 390.25 | 3,229.845 | 0 | 4,755.045 | 2,738.719 | 862.808 | 1,661.173 | 1,653.258 | 2,529.251 | 1,519.527 | 0 | 1,764.461 | 600.38 | 573.331 | 0 | 0 |
| Uitgestelde opbrengsten
| 167.716 | 1,810.34 | 17,846.42 | 14,295.391 | 18.492 | 2,738.719 | 10,747.498 | 1,661.173 | 1,653.258 | 2,529.251 | 11,356.457 | 9,053.601 | 10,193.458 | 5,556.267 | 573.331 | 0 | 3,651.445 |
| Overige kortlopende verplichtingen
| 19,744.074 | 17,683.75 | -0 | -0 | 16,325.116 | 9,998.4 | -0 | 13,426.541 | 14,558.691 | 16,757.01 | -0 | -0 | -0 | -0.001 | 4,326.953 | 3,677.355 | 0.001 |
| Totaal kortlopende verplichtingen
| 307,187.387 | 302,516.089 | 272,343.04 | 262,662.747 | 244,620.861 | 236,671.474 | 205,999.993 | 195,881.957 | 195,504.335 | 206,562.338 | 229,975.496 | 233,670.838 | 168,507.05 | 139,018.793 | 136,738.616 | 129,661.819 | 90,067.91 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 17,739.844 | 25,062.401 | 31,039.597 | 28,282.111 | 27,503.65 | 16,834.917 | 24,975.839 | 28,752.734 | 46,060.573 | 33,202.03 | 18,391.304 | 45,654.562 | 57,422.572 | 19,766.523 | 6,722.693 | 9,884.638 | 19,883.693 |
| Uitgestelde opbrengsten niet-vlottend
| 6,705.899 | 0 | 38,451.911 | 39,275.498 | 46,231.344 | 42,648.911 | 40,127.804 | 37,682.316 | 23,845.283 | 20,414.347 | 18,076.968 | 28,419.668 | 12,912.905 | 0 | 7,800.557 | 5,976.923 | 5,411.2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19,266.119 | 17,693.008 | 13,475.588 | 12,610.532 | 1,446.207 | 2,355.473 | 2,143.975 | 2,913.812 | 4,074.236 | 4,885.286 | 5,637.21 | 6,134.768 | 7,782.381 | 7,576.567 | 8,531.141 | 8,693.737 | 3,002.492 |
| Overige niet-vlottende verplichtingen
| 39,594.853 | 33,657.648 | -0.001 | 0 | 2,244.081 | -0 | -0 | 0.002 | 0 | 0.001 | -0.001 | 0 | -0 | 8,167.619 | 0.001 | -0.001 | 4.507 |
| Totaal niet-vlottende verplichtingen
| 83,306.715 | 76,413.057 | 82,967.096 | 80,168.141 | 77,425.282 | 61,839.301 | 67,247.618 | 69,348.864 | 73,980.093 | 58,501.663 | 42,105.482 | 80,208.998 | 78,117.857 | 35,510.709 | 23,054.392 | 24,555.297 | 28,301.892 |
| Totaal passiva
| 390,494.101 | 378,929.146 | 355,310.136 | 342,830.888 | 322,046.143 | 298,510.775 | 273,247.611 | 265,230.821 | 269,484.428 | 265,064.001 | 272,080.978 | 313,879.835 | 246,624.908 | 174,529.502 | 159,793.008 | 154,217.116 | 118,369.802 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 |
| Gewone aandelen
| 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 |
| Ingehouden winsten
| -29,124.107 | 21,658.412 | 14,512.165 | 23,398.819 | 37,906.626 | 62,209.024 | 67,860.346 | 71,050.189 | 62,408.37 | 60,359.578 | 51,601.307 | 49,607.517 | 50,357.881 | 21,422.697 | 17,217.346 | 14,970.303 | 13,255.494 |
| Overige gereserveerde algehele resultaten
| 97,029.289 | 97,300.182 | 37,440.845 | 35,403.229 | -6,857.271 | -6,010 | 37,232.408 | 35,876.841 | 33,731.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19,889.878 | -27,570.122 | 19,889.878 | 19,889.878 | 19,855.702 | 20,947.453 | -21,882.625 | -19,718.748 | -16,118.748 | 18,377.272 | 20,204.716 | 20,602.449 | 20,951.379 | 54,795.695 | 57,695.853 | 58,731.773 | 28,720.824 |
| Totaal eigen vermogen van aandeelhouders
| 107,795.059 | 111,388.472 | 91,842.887 | 98,691.925 | 70,905.057 | 97,146.477 | 103,210.129 | 107,208.282 | 100,020.916 | 98,736.85 | 91,806.023 | 90,209.966 | 91,309.26 | 96,218.392 | 94,913.199 | 93,702.076 | 61,976.318 |
| Totaal eigen vermogen
| 108,625.699 | 112,058.795 | 92,373.528 | 99,422.753 | 71,628.322 | 97,815.51 | 103,821.91 | 107,840.524 | 100,651.754 | 99,319.98 | 92,377.413 | 90,770.116 | 91,792.072 | 96,218.392 | 94,913.199 | 93,702.076 | 61,976.318 |
| Totaal passiva en aandeelhoudersvermogen
| 499,119.8 | 490,987.941 | 447,683.663 | 442,253.641 | 393,674.465 | 396,326.285 | 377,069.521 | 373,071.345 | 370,136.182 | 364,383.981 | 364,458.391 | 404,649.951 | 338,416.98 | 270,747.894 | 254,706.207 | 247,919.192 | 180,346.12 |