NPC Co., Ltd. (004250.KS)

Home
004250.KS
Financiële Gegevens

4400 (KRW) • At close November 14, 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 Numbers are in millions	26,359.5	33,143.928	35,778.693	52,991.59	47,835.337	39,638.639	52,845.043	47,353.919	5,276.002	7,789.259	6,537.986	10,261.157	17,698.406	12,833.483	16,000.448	7,079.048	1,867.34
Kortetermijnbeleggingen Numbers are in millions	10,506.285	7,300	9.8	15,009.08	11.69	5,007.009	26.599	1,324.891	1,170.836	-22,390.572	473.28	330	592.181	14,369.321	13,777.469	600	510
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36,865.785	40,443.928	35,788.494	68,000.67	47,847.027	44,645.648	52,871.642	48,678.81	6,446.838	7,789.259	7,011.266	10,591.157	18,290.586	27,202.804	29,777.917	7,679.048	2,377.34
Nettovorderingen Numbers are in millions	0	85,968.982	80,115.991	64,732.626	79,243.144	80,140.492	81,479.168	93,923.243	96,182.266	73,027.751	75,357.357	66,657.843	65,444.069	62,446.461	0	39,544.63	37,830
Voorraad Numbers are in millions	31,196.804	29,472.269	33,142.058	27,986.713	36,843.339	41,861.729	31,851.349	24,101.394	22,683.228	27,029.493	25,458.227	24,332.953	22,697.708	41,142.944	20,671.783	12,173.521	10,153.096
Overige vlottende activa Numbers are in millions	98,641.022	94,193.169	88,642.707	4,875.937	6,422.43	9,491.679	6,822.132	5,657.356	4,106.841	2,428.072	78,318.235	67,707.704	68,729.073	54,494.486	55,709.416	42,591.846	38,481.608
Totaal vlottende activa Numbers are in millions	166,703.611	164,109.366	157,573.259	165,595.946	166,425.321	173,386.989	171,803.325	171,153.721	128,248.337	110,274.576	110,787.728	102,631.814	109,717.368	122,840.234	106,159.116	62,444.415	51,012.044
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	238,436.387	232,615.569	205,365.254	181,878.041	181,900.051	182,589.998	163,812.998	143,855.864	111,699.658	100,676.972	112,182.09	94,079.011	74,848.002	237,660.755	249,449.842	43,926.815	43,771.705
Goodwill Numbers are in millions	9,625.396	9,625.396	3,831.718	1,990.493	1,990.493	1,990.493	0	0	0	390	4,489.418	390	520	0	0	0	0
Immateriële activa Numbers are in millions	1,354.084	1,212.198	1,341.969	1,960.326	1,409.424	2,670.867	2,565.445	2,608.394	753.817	993.729	1,614.325	2,046.674	1,768.252	-10,332.84	-10,470.608	121.603	145.476
Goodwill en immateriële activa Numbers are in millions	10,979.48	10,837.594	5,173.687	3,950.819	3,399.917	4,661.36	2,565.445	2,608.394	753.817	1,383.729	6,103.743	2,436.674	2,288.252	-10,332.84	-10,470.608	121.603	145.476
Langetermijnbeleggingen Numbers are in millions	119,690.522	44,741.071	63,399.038	37,705.471	47,543.388	23,912.735	31,147.67	61,462.035	77,056.385	93,254.871	55,796.122	35,303.269	29,070.898	14,644.153	15,850.904	12,291.476	8,942.045
Belastingvorderingen Numbers are in millions	465.648	208.766	270.445	58.167	105.991	91.61	47.092	51.199	22.097	19.67	97.597	20,410.455	21,470.248	954.871	1,253.21	670.042	231.597
Overige niet-vlottende activa Numbers are in millions	1,357.207	74,763.328	68,198.7	21,390.15	4,390.695	8,197.731	10,992.963	20,177.965	26,176.928	54.634	20,279.476	367.92	1,531.142	27,616.668	20,290.59	17,349.339	13,165.832
Totaal niet-vlottende activa Numbers are in millions	370,929.244	363,166.328	342,407.124	244,982.647	237,340.042	219,453.434	208,566.169	228,155.457	215,708.885	195,389.875	194,459.028	152,597.33	129,208.542	270,543.607	276,373.938	74,359.275	66,256.655
Totaal activa Numbers are in millions	537,632.854	527,275.693	499,980.383	410,578.593	403,765.363	392,840.424	380,369.494	399,309.178	343,957.222	305,664.451	305,246.755	255,229.143	238,925.909	393,383.841	382,533.054	136,803.689	117,268.699
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27,104.612	32,829.962	35,598.044	32,422.428	25,786.982	35,705.787	28,533.773	33,588.223	23,973.617	22,492.977	26,406.098	19,412.763	19,425.168	7,877.419	4,592.791	6,570.723	8,624.034
Kortlopende schulden Numbers are in millions	80,349.992	74,579.793	80,413.334	52,052.084	54,153.654	69,063.172	68,452.352	73,941.687	75,270.276	53,191.513	44,214.186	50,833.984	46,832.84	88,825.166	74,768.393	41,595.588	22,093.299
Belastingschulden Numbers are in millions	3,424.4	5,577.446	5,147.441	2,754.697	4,735.52	2,462.41	8,764.858	14,949.224	5,316.103	3,380.001	3,700.052	2,316.441	3,023.34	4,984.172	5,885.074	2,335.662	1,840.009
Uitgestelde opbrengsten Numbers are in millions	0	24,077.625	18,405.015	13,877.285	19,534.138	2,462.41	22,215.576	30,908.448	20,875.825	15,663.214	16,798.991	13,292.361	14,602.448	4,984.172	73,167.685	8,847.038	6,649.027
Overige kortlopende verplichtingen Numbers are in millions	44,477.181	38,345.417	13,315.583	11,090.814	14,798.618	9,833.572	13,450.717	13,737.646	15,559.722	12,283.213	13,098.94	10,975.92	12,717.608	52,245.025	67,282.61	-2,335.659	4,809.019
Totaal kortlopende verplichtingen Numbers are in millions	155,356.184	151,332.618	134,474.402	98,320.023	99,474.773	122,451.65	119,201.699	140,659.938	120,119.718	91,347.704	87,419.276	83,539.108	81,998.956	153,931.782	152,528.868	57,013.352	37,366.361
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,765.81	26,516.77	35,244.533	14,596.705	17,839.861	8,237.16	9,398	6,550	6,625	21,836.873	50,047.74	30,047.607	31,767.672	59,608.375	65,226.021	10,443.434	16,724.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	227.917	295.952	366.569	99.535	0	0	251.686	0	0	655.224	589.167	461.061	1,599.132	0	25,355.118	602.951	1,677.274
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,393.72	1,365.475	3,629.608	2,178.943	2,037.948	952.626	961.245	5,578.371	7,846.685	6,866.127	6,642.672	5,353.233	3,828.997	4,361.257	489.279	1,295.892	292.495
Overige niet-vlottende verplichtingen Numbers are in millions	4,002.503	3,350.455	3,059.225	2,278.478	209.94	188.968	1,212.931	199.836	581.688	655.224	6,642.672	461.061	0	8,612.539	25,355.117	602.95	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	17,389.949	31,528.652	42,299.935	16,875.182	20,087.749	9,378.754	10,610.931	12,328.207	15,053.373	29,358.224	57,279.579	35,861.901	37,195.801	72,582.171	91,070.417	12,342.276	18,694.47
Totaal passiva Numbers are in millions	172,746.134	182,861.27	176,774.337	115,195.206	119,562.522	131,830.405	129,812.631	152,988.145	135,173.092	120,705.928	144,698.855	119,401.009	119,194.756	226,513.953	243,599.285	69,355.628	56,060.831
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,640	2,640
Gewone aandelen Numbers are in millions	21,000	18,360	18,360	18,360	18,360	18,360	18,360	18,360	18,360	18,360	18,360	18,360	18,360	18,360	18,360	18,360	18,360
Ingehouden winsten Numbers are in millions	318,150.399	295,459.766	271,548.839	249,594.825	230,399.968	217,446.382	212,277.774	204,613.087	167,249.543	145,367.339	121,854.256	93,878.032	77,702.944	67,010.913	44,227.098	36,716.982	32,059.181
Overige gereserveerde algehele resultaten Numbers are in millions	0	251,372.268	238,250.93	224,574.347	217,216.825	200,750.413	171,100.659	129,342.866	111,399.227	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	25,736.157	27,677.677	20,095.594	20,095.594	20,095.595	22,563.507	20,095.594	20,095.594	20,049.618	18,173.854	17,226.451	16,265.195	20,881.784	57,956.218	20,105.753	9,731.079	8,148.687
Totaal eigen vermogen van aandeelhouders Numbers are in millions	364,886.556	344,137.444	322,298.297	294,474.617	283,279.887	261,009.889	250,556.731	245,472.305	208,299.161	184,958.523	160,547.9	135,710.907	119,584.728	103,959.031	85,332.851	67,448.061	61,207.868
Totaal eigen vermogen Numbers are in millions	364,886.72	344,414.424	323,206.045	295,383.388	284,202.841	261,010.019	250,556.863	246,321.033	208,784.13	184,958.523	160,547.9	135,828.134	119,731.153	166,869.888	138,933.769	67,448.061	61,207.868
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	537,632.854	527,275.693	499,980.383	410,578.593	403,765.363	392,840.424	380,369.494	399,309.178	343,957.222	305,664.451	305,246.755	255,229.143	238,925.909	393,383.841	382,533.054	136,803.689	117,268.699

NPC Co., Ltd.

KRX:004250.KS Add to watchlist

KRX:004250.KS