NPC Co., Ltd.
KRX:004250.KS
4545 (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
| 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
| 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
| 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
| 87,587.422 | 94,193.17 | 88,642.707 | 69,608.563 | 81,734.955 | 86,879.613 | 87,080.334 | 98,373.518 | 99,118.271 | 75,455.823 | 78,318.234 | 67,707.704 | 68,684.542 | 54,455.098 | 55,671.737 | 42,557.907 | 38,449.398 |
| Voorraad
| 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
| 11,053.6 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | -0 | 44.531 | 39.388 | 37.679 | 33.939 | 32.21 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 80,349.992 | 74,579.793 | 80,471.343 | 52,020.311 | 54,153.654 | 71,756.527 | 68,452.352 | 76,163.266 | 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
| 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
| 31,375.958 | 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
| 16,525.624 | 19,845.238 | -0 | -0 | -0 | 12,526.927 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 1,138.5 | 52,245.025 | -0.001 | 0.003 | 0.001 |
| Totaal kortlopende verplichtingen
| 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
| 10,442.6 | 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
| 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
| 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
| 5,325.713 | 3,350.455 | 3,059.225 | -0 | 209.94 | 188.968 | -0 | 199.836 | 581.688 | -0 | 0 | -0 | 0 | 8,612.539 | -0.001 | -0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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 | 2,640 |
| Gewone aandelen
| 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
| 62,916.219 | 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
| 267,543.06 | 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
| 10,787.277 | -223,694.591 | -208,501.472 | -200,694.555 | -185,336.905 | -178,186.905 | -153,821.702 | -109,483.647 | -91,349.61 | 18,591.184 | 17,693.644 | 20,832.875 | 20,881.784 | 15,948.118 | 20,105.753 | 9,731.079 | 8,148.687 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |