Chokwang Leather Co.,Ltd.
KRX:004700.KS
51700 (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
| 35,949.366 | 23,236.356 | 7,697.396 | 53,960.848 | 21,160.487 | 18,987.613 | 15,893.858 | 21,127.395 | 14,422.498 | 7,715.186 | 16,308.421 | 13,999.915 | 12,037.955 | 5,034.495 | 6,951.175 | 9,044.827 | 13,634.445 |
Kortetermijnbeleggingen
| 977.234 | 928.964 | 3,000 | 7,527.562 | 15,919.27 | 2,940.03 | -16,728.948 | -17,154.701 | 1,000 | 3,015.163 | 21,148.767 | 20,031.706 | 6,479.592 | 20,967.19 | 34,810.21 | 394.565 | 3,133.401 |
Liquide middelen en kortetermijnbeleggingen
| 36,926.6 | 24,165.32 | 10,697.396 | 61,488.41 | 37,079.757 | 21,927.643 | 15,893.858 | 21,127.395 | 15,422.498 | 10,730.349 | 37,457.188 | 34,031.621 | 18,517.547 | 26,001.685 | 41,761.385 | 9,439.392 | 16,767.846 |
Nettovorderingen
| 21,605.647 | 32,435.122 | 19,941.188 | 22,003.192 | 15,202.248 | 21,856.584 | 18,869.369 | 26,048.21 | 29,705.827 | 31,389.194 | 30,621.281 | 29,255.841 | 25,592.358 | 0 | 0 | 0 | 24,983.341 |
Voorraad
| 39,728.129 | 34,736.188 | 53,941.646 | 21,532.837 | 33,353.645 | 38,617.078 | 48,950.669 | 54,901.444 | 45,815.298 | 59,276.966 | 47,117.361 | 50,121.045 | 68,763.599 | 50,255.24 | 32,772.303 | 33,702.495 | 47,383.851 |
Overige vlottende activa
| 1,294.098 | -0 | 0.001 | 0 | 0 | 0 | -0 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 30,556.115 | 24,353.48 | 14,544.642 | -0.001 |
Totaal vlottende activa
| 99,554.475 | 91,336.63 | 84,580.23 | 105,024.438 | 85,635.65 | 82,401.305 | 83,713.895 | 102,077.05 | 90,943.621 | 101,396.508 | 115,195.829 | 113,408.507 | 112,873.505 | 106,813.04 | 98,887.168 | 57,686.529 | 89,135.037 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 21,913.004 | 19,237.304 | 19,258.955 | 20,562.002 | 22,891.621 | 25,888.741 | 26,772.226 | 24,563.569 | 23,636.208 | 25,033.533 | 24,182.739 | 24,568.125 | 22,879.947 | 42,408.475 | 42,736.802 | 46,840.304 | 48,469.813 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.214 | 5.314 | 6.413 | 7.512 | 0 | 0 | 174.762 | 175.049 | 176.205 | 177.494 | 178.563 | 179.861 | 181.283 | -3,252.808 | -3,299.177 | -3,400.158 | -3,448.565 |
Goodwill en immateriële activa
| 4.214 | 5.314 | 6.413 | 7.512 | 0 | 0 | 174.762 | 175.049 | 176.205 | 177.494 | 178.563 | 179.861 | 181.283 | -3,252.808 | -3,299.177 | -3,400.158 | -3,448.565 |
Langetermijnbeleggingen
| 383,028.693 | 259,958.065 | 262,880.208 | 194,055.306 | 151,140.842 | 120,091.522 | 131,265.577 | 97,199.857 | 61,057.48 | 53,697.477 | 11,525.54 | -440.087 | 12,741.047 | -2,916.161 | -32,944.112 | 5,830.9 | -1,747.705 |
Belastingvorderingen
| 0 | 0 | 74,184.754 | 23,512.267 | 0 | 0 | -131,265.577 | -97,199.857 | 21,040.186 | 0 | 41,949.81 | 41,274.888 | 0 | 539.869 | 0 | 206.46 | 204.069 |
Overige niet-vlottende activa
| -0 | 71,497.563 | -0.001 | -0 | 36,153.755 | 22,196.619 | 134,052.721 | 99,820.747 | -0 | 23,431.379 | -0 | 0 | 28,053.218 | 21,818.513 | 35,166.149 | 769.504 | 3,472.078 |
Totaal niet-vlottende activa
| 404,945.911 | 350,698.246 | 356,330.33 | 238,137.087 | 210,186.219 | 168,176.881 | 160,999.709 | 124,559.364 | 105,910.079 | 102,339.883 | 77,836.651 | 65,582.787 | 63,855.494 | 58,597.888 | 41,659.662 | 50,247.01 | 46,949.69 |
Totaal activa
| 504,500.386 | 442,034.876 | 440,910.56 | 343,161.525 | 295,821.869 | 250,578.187 | 244,713.604 | 226,636.415 | 196,853.7 | 203,736.391 | 193,032.48 | 178,991.294 | 176,728.999 | 165,410.928 | 140,546.829 | 107,933.539 | 136,084.726 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1,886.313 | 9,297.621 | 4,953.262 | 4,116.853 | 4,400.055 | 4,241.773 | 5,252.747 | 8,856.178 | 9,615.572 | 0 | 0 | 0 | 0 | 6,293.688 | 6,058.966 | 1,733.789 | 3,382.458 |
Kortlopende schulden
| 22,568.263 | 1,332.076 | 729.41 | 16.209 | 29.236 | 53.21 | 315.088 | 211.599 | 2,326.784 | 13,920.631 | 22,825.185 | 20,775.492 | 29,524.258 | 28,085.782 | 16,675.586 | 8,370.812 | 34,700.81 |
Belastingschulden
| 2,414.384 | 274.885 | 3,651.072 | 4,717.87 | 3,266.321 | 2,951.314 | 6,080.269 | 4,822.91 | 3,535.97 | 1,716.491 | 1,617.059 | 1,658.62 | 1,590.082 | 2,607.537 | 4,527.579 | 1,409.593 | 3,313.826 |
Uitgestelde opbrengsten
| 17.214 | 109.982 | 123.939 | 27.812 | -4,400.055 | 113.295 | -5,252.747 | -8,856.178 | -9,615.572 | 0 | 0 | 0 | 0 | 8,274.831 | 11,373.966 | 6,497.376 | 3,313.826 |
Overige kortlopende verplichtingen
| 5,124.727 | 3,507.093 | 6,681.993 | 8,203.4 | 10,650.975 | 6,110.359 | 15,383.438 | 17,829.025 | 16,631.171 | 15,129.248 | 17,084.042 | 15,590.676 | 11,815.439 | 0.002 | -0.001 | -0.001 | 5,470 |
Totaal kortlopende verplichtingen
| 29,596.518 | 14,246.772 | 12,488.603 | 12,364.274 | 10,680.211 | 10,518.637 | 15,698.526 | 18,040.624 | 18,957.955 | 29,049.879 | 39,909.227 | 36,366.169 | 41,339.697 | 42,654.303 | 34,108.517 | 16,601.976 | 46,867.094 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 35.818 | 22,220.044 | 20,789.306 | 42.672 | 43.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.712 | 73.752 | 81.073 | 87.697 |
Uitgestelde opbrengsten niet-vlottend
| 266.441 | 830 | 940 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 38,607.899 | 26,697.78 | 29,170.347 | 15,477.922 | 9,685.602 | 2,767.161 | 3,359.171 | 3,160.23 | 659.432 | 3,244.596 | 842.788 | 1,314.955 | 1,531.395 | 1,900.934 | 976.914 | 1,103.283 | 1,840.092 |
Overige niet-vlottende verplichtingen
| 1,283.559 | -0 | 540.688 | 0 | 0.304 | 0 | 0 | 270.517 | 126.268 | 1,052.564 | 783.249 | 1,477.327 | 17.315 | 0.001 | 0 | 0 | -0.001 |
Totaal niet-vlottende verplichtingen
| 40,193.717 | 49,747.824 | 51,440.341 | 15,920.594 | 10,129.626 | 2,767.161 | 3,359.171 | 3,430.747 | 785.701 | 4,297.16 | 1,626.037 | 2,792.283 | 1,548.71 | 1,966.647 | 1,050.666 | 1,184.356 | 1,927.788 |
Totaal passiva
| 69,790.235 | 63,994.596 | 63,928.944 | 28,284.868 | 20,809.837 | 13,285.798 | 19,057.697 | 21,471.372 | 19,743.655 | 33,347.039 | 41,535.264 | 39,158.451 | 42,888.407 | 44,620.949 | 35,159.183 | 17,786.332 | 48,794.882 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 | 34,245.69 |
Ingehouden winsten
| 12,210.541 | 248,825.274 | 241,800.049 | 231,613.581 | 193,583.856 | 179,086.816 | 183,437.075 | 161,660.692 | 140,373.052 | 132,871.991 | 125,962.491 | 115,339.297 | 109,560.691 | 83,151.21 | 67,692.705 | 53,404.464 | 50,551.797 |
Overige gereserveerde algehele resultaten
| 395,574.423 | 344,452.144 | 338,212.117 | 267,604.542 | 232,896.188 | 194,690.732 | 174,780.353 | 151,657.143 | 31,633.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -7,320.503 | -249,482.828 | -237,276.241 | -218,587.155 | -185,713.702 | -170,730.849 | -166,807.211 | -142,398.482 | -29,142.541 | 3,271.671 | -8,710.966 | -9,752.144 | -9,965.789 | 3,393.078 | 3,449.251 | 2,497.053 | 2,492.357 |
Totaal eigen vermogen van aandeelhouders
| 434,710.151 | 378,040.28 | 376,981.615 | 314,876.658 | 275,012.032 | 237,292.388 | 225,655.907 | 205,165.043 | 177,110.046 | 170,389.352 | 151,497.215 | 139,832.843 | 133,840.592 | 120,789.978 | 105,387.646 | 90,147.207 | 87,289.844 |
Totaal eigen vermogen
| 434,710.151 | 378,040.28 | 376,981.615 | 314,876.658 | 275,012.032 | 237,292.388 | 225,655.907 | 205,165.043 | 177,110.046 | 170,389.352 | 151,497.215 | 139,832.843 | 133,840.592 | 120,789.978 | 105,387.646 | 90,147.207 | 87,289.844 |
Totaal passiva en aandeelhoudersvermogen
| 504,500.386 | 442,034.876 | 440,910.56 | 343,161.525 | 295,821.868 | 250,578.187 | 244,713.604 | 226,636.415 | 196,853.7 | 203,736.391 | 193,032.48 | 178,991.294 | 176,728.999 | 165,410.928 | 140,546.829 | 107,933.539 | 136,084.726 |