KleanNara Co., Ltd. (004540.KS)

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004540.KS
Financiële Gegevens

2210 (KRW) • At close September 13, 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	31,804.114	7,097.7	9,562.793	4,998.957	7,387.525	6,829.087	6,504.19	6,836.561	3,561.563	2,507.054	1,398.617	3,169.577	3,194.81	3,009.009	20,501.698	2,899.813	3,901.327
Kortetermijnbeleggingen Numbers are in millions	9,949.757	26,653.962	200	200	200	-18,016.826	-11,554.343	550.348	3,185.313	-7,637.185	0	350	0	1,372	2,587.507	3,291.195	2,545.609
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41,753.871	33,751.662	9,762.793	5,198.957	7,587.525	6,829.087	6,504.19	7,386.909	6,746.876	2,507.054	1,398.617	3,519.577	3,194.81	4,381.009	23,089.205	6,191.008	6,446.936
Nettovorderingen Numbers are in millions	64,662.09	65,336.683	76,304.191	67,351.844	65,429.816	87,899.392	96,518.663	85,420.884	80,418.687	76,210.553	77,616.55	74,920.489	62,500.327	56,219.428	57,405.655	0	49,979.436
Voorraad Numbers are in millions	58,234.207	79,261.652	46,113.321	46,621.582	42,364.771	71,613.959	64,437.054	51,631.955	52,238.038	48,282.135	39,134.4	37,757.666	52,854.575	47,047.142	40,398.14	46,661.97	44,959.997
Overige vlottende activa Numbers are in millions	4,068.655	111.005	144.414	-0	-0	-0	0	0	-0	0	0.001	-0	-0.001	0.002	0.001	49,112.755	0.001
Totaal vlottende activa Numbers are in millions	168,718.823	178,461.002	132,324.719	119,172.382	115,382.111	166,342.438	167,459.907	144,439.749	139,403.6	126,999.742	118,149.568	116,197.732	118,549.712	107,647.581	120,893.001	101,965.733	101,386.37
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	422,337.317	436,943.962	425,593.6	412,050.892	391,650.042	404,330.732	383,935.1	360,499.071	361,671.79	327,772.474	317,272.498	295,991.318	306,430.569	334,860.61	333,802.635	341,116.085	309,532.487
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6,244.59	6,743.733	5,279.765	2,433.581	1,366.919	988.152	652.007	819.851	1,113.25	1,361.054	1,072.646	1,430.29	964.998	24.041	52.94	59.263	24.235
Goodwill en immateriële activa Numbers are in millions	6,244.59	6,743.733	5,279.765	2,433.581	1,366.919	988.152	652.007	819.851	1,113.25	1,361.054	1,072.646	1,430.29	964.998	24.041	52.94	59.263	24.235
Langetermijnbeleggingen Numbers are in millions	38,416.021	-12,028.464	12,567.693	9,573.576	7,740.386	27,728.545	15,595.761	3,913.855	1,675.444	12,004.118	0	2,459.561	0	154.95	-910.938	-1,524.859	604.172
Belastingvorderingen Numbers are in millions	0	0	23,582.227	19,799.86	3,689.223	-27,728.545	5,449.856	4,371.509	3,847.916	1,632.348	0	7,773.433	0	1,838.239	195.698	195.698	4,663.101
Overige niet-vlottende activa Numbers are in millions	5,805.501	50,926.746	-656.703	20	18,435.427	27,748.545	20	8,420.144	11,399.847	20	10,522.581	20	16,079.758	419.534	3,517.813	4,193.961	3,540.561
Totaal niet-vlottende activa Numbers are in millions	472,803.429	482,585.977	466,366.581	443,877.908	422,881.997	433,067.429	405,652.723	378,024.432	379,708.246	342,789.994	328,867.725	307,674.601	323,475.325	337,297.374	336,658.148	344,040.148	318,364.556
Totaal activa Numbers are in millions	641,522.252	661,046.979	598,691.3	563,050.29	538,264.108	599,409.867	573,112.63	522,464.181	519,111.847	469,789.736	447,017.293	423,872.333	442,025.037	444,944.955	457,551.149	446,005.881	419,750.926
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	46,512.905	46,845.909	51,374.627	49,289.131	51,821.106	85,035.318	102,035.077	76,793.871	73,574.258	74,621.645	74,132.284	69,305.032	81,759.084	64,735.965	57,020.149	56,976.2	55,453.201
Kortlopende schulden Numbers are in millions	192,800.256	138,761.094	74,823.847	91,468.42	157,569.08	202,805.728	154,511.52	136,627.392	139,937.783	97,593.062	69,178.885	148,972.796	165,592.521	195,204.665	195,724.73	283,951.441	172,319.052
Belastingschulden Numbers are in millions	371.687	0	0	157.194	0	121.81	76.799	3,044.347	0	0	0	0	0	185.172	23.314	73.513	97.052
Uitgestelde opbrengsten Numbers are in millions	1,628.663	1,670.574	37,403.537	40,360.78	36,868.49	121.81	51,405.912	45,886.709	37,643.602	37,935.488	40,799.201	41,404.303	25,092.982	31,007.933	23.314	73.513	19,456.153
Overige kortlopende verplichtingen Numbers are in millions	38,072.203	34,913.716	373.022	109.913	170.357	40,183.967	0	-0	0	-0	-0	-0.001	0	-0.001	32,049.855	26,956.023	-0.001
Totaal kortlopende verplichtingen Numbers are in millions	279,014.027	222,191.293	163,975.033	181,228.245	246,429.033	328,146.823	307,952.509	259,307.971	251,155.643	210,150.195	184,110.37	259,682.13	272,444.587	290,948.562	284,818.048	367,957.177	247,228.405
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	113,539.83	170,912.851	169,219.169	124,135.874	89,007.44	55,396.537	48,263.975	28,012.128	42,300.868	62,582.857	61,973.954	12,259.879	24,722.722	5,654.905	30,645.571	14,834.099	121,150.099
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8,033.778	9,734.559	10,037.667	11,228.164	10,895.622	11,845.87	971.013	0	0	0	22,417.862	32,584.95	31,463.26	0	0	22,124.637	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13,437.245	13,758.676	10,102.467	5,174.171	29,487.679	2,054.343	27,040.455	0	0	0	159.01	2,584.5	8,732.059	5,984.171	6,823.145	6,703.963	0
Overige niet-vlottende verplichtingen Numbers are in millions	15,894.95	3,101.978	15,870.432	24,474.15	-0	27,298.74	763.077	24,516.452	21,555.242	16,517.494	0	0	0	26,915.409	23,851.851	-0.002	20,438.042
Totaal niet-vlottende verplichtingen Numbers are in millions	150,905.802	197,508.064	205,229.736	165,012.359	129,390.741	96,595.491	77,038.521	52,528.58	63,856.11	79,100.351	84,550.827	47,429.329	64,918.041	38,554.485	61,320.567	43,662.697	141,588.141
Totaal passiva Numbers are in millions	429,919.829	419,699.357	369,204.769	346,240.604	375,819.774	424,742.313	384,991.03	311,836.552	315,011.753	289,250.545	268,661.197	307,111.459	337,362.628	329,503.048	346,138.615	411,619.875	388,816.547
Eigen vermogen:
Preferente aandelen Numbers are in millions	366.16	366.16	366.16	366.16	366.16	1,830.8	1,830.8	1,830.8	26,830.8	41,830.8	41,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8	1,830.8
Gewone aandelen Numbers are in millions	37,240.693	37,240.693	37,240.693	37,240.693	37,240.693	186,203.465	186,203.465	186,165.33	161,144.825	121,838.74	121,754.065	121,398.95	121,398.95	121,398.95	121,398.95	41,398.95	41,398.95
Ingehouden winsten Numbers are in millions	22,464.839	52,412.687	50,056.054	43,461.231	-53,313.162	-40,693.413	-6,671.894	15,226.573	7,706.451	10,341.11	8,254.419	-7,006.854	-18,969.913	-48,953.441	-52,738.847	-49,779.247	-20,332.827
Overige gereserveerde algehele resultaten Numbers are in millions	149,698.465	149,930.191	140,425.732	39,778.526	20,601.543	23,382.727	4,797.655	2,158.615	187,914.335	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,832.266	1,397.892	1,397.892	95,963.077	155,314.728	2,006.575	-61.29	3,219.83	-182,569.835	6,528.541	6,516.812	537.977	402.572	33,140.69	33,140.69	33,649.241	901.441
Totaal eigen vermogen van aandeelhouders Numbers are in millions	211,602.423	241,347.622	229,486.532	216,809.687	160,209.962	172,730.153	186,098.736	208,601.148	201,026.576	180,539.191	178,356.097	116,760.874	104,662.409	107,416.999	103,631.593	27,099.744	23,798.364
Totaal eigen vermogen Numbers are in millions	211,602.423	241,347.622	229,486.532	216,809.687	162,444.334	174,667.553	188,121.6	210,627.629	204,100.093	180,539.191	178,356.097	116,760.874	104,662.409	115,441.907	111,412.534	34,386.006	30,934.379
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	641,522.252	661,046.979	598,691.3	563,050.29	538,264.108	599,409.867	573,112.63	522,464.181	519,111.847	469,789.736	447,017.293	423,872.333	442,025.037	444,944.955	457,551.149	446,005.881	419,750.926

KleanNara Co., Ltd.

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