Chokwang Paint Co., Ltd.

KRX:004910.KS

6500 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,972.49120,062.9274,347.3294,648.347,968.1623,377.8384,184.3123,657.4832,698.0492,482.0451,739.798868.843942.0431,605.2271,885.5721,353.399355.945
Kortetermijnbeleggingen 0177.21166.036148.989750857.4495.9651,794.293217.57.6641,541.853,156.916118.1092,432.9321,925.092,023.4524,787.065
Liquide middelen en kortetermijnbeleggingen 13,972.49120,240.1374,513.3664,797.3298,718.1624,235.2384,680.2775,451.7762,915.5492,489.7093,281.6484,025.7591,060.1524,038.1593,810.6623,376.8515,143.01
Nettovorderingen 46,783.84851,434.51250,966.95144,872.0147,894.20454,101.91353,958.92353,203.7752,627.8255,169.84254,907.68251,540.1451,614.607033,096.96725,656.3126,896.785
Voorraad 47,070.1257,856.70453,177.39843,664.08741,643.29344,731.86938,754.43634,339.11531,426.7931,325.08331,410.59227,719.28229,051.34725,142.56520,599.01123,609.54817,463.773
Overige vlottende activa 1,644.718418.799224.878194.507121.76164.887-053,905.277-0-00-0-038,579.991-0.0020.0020.001
Totaal vlottende activa 109,471.178129,950.151108,882.59293,527.93398,377.42103,233.90797,393.63593,696.16886,970.15888,984.63389,599.92183,285.18181,726.10667,760.71557,506.63852,642.71149,503.569
Niet-vlottende activa:
Materiële vaste activa, netto 208,825.224201,473.131179,846.596182,710.33150,199.825153,486.515117,605.169100,726.73196,867.00496,342.3983,150.64581,564.88678,773.76235,799.71334,784.23334,922.66235,291.935
Goodwill 00000000000000000
Immateriële activa 3,673.0322,049.3971,861.9892,112.1931,617.8642,255.9652,420.3772,277.3242,282.8652,324.6972,342.6342,296.6082,294.292.207132.309158.496144.324
Goodwill en immateriële activa 3,673.0322,049.3971,861.9892,112.1931,617.8642,255.9652,420.3772,277.3242,282.8652,324.6972,342.6342,296.6082,294.292.207132.309158.496144.324
Langetermijnbeleggingen 60,668.48935,007.72438,843.853,759.47543,682.83141,652.05846,673.40853,366.43253,919.65753,419.41749,279.61446,694.96538,215.86134,967.54231,033.37821,684.48210,642.645
Belastingvorderingen 0-35,007.72417,590.32517,860.24418,667.2892,556.777969.7562,315.196748.587549.3132,064.1393,729.04741.717711.632618.472738.693687.061
Overige niet-vlottende activa 170.07552,635.533-00.001-0442.326-0000-0-00.0014,291.3023,752.3043,857.366,076.245
Totaal niet-vlottende activa 273,336.82256,158.062238,142.71256,442.242214,167.809200,393.641167,668.71158,685.683153,818.113152,635.818136,837.031134,285.499120,025.5475,862.39670,320.69661,361.69352,842.21
Totaal activa 382,807.997386,108.212347,025.302349,970.175312,545.228303,627.548265,062.344252,381.851240,788.271241,620.451226,436.953217,570.68201,751.646143,623.111127,827.334114,004.404102,345.779
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28,666.28531,986.54636,715.51630,519.04225,911.78827,599.8925,522.35222,431.98918,961.24921,432.83823,000.23421,679.43121,360.52223,180.48418,119.57616,887.6616,884.829
Kortlopende schulden 53,921.15365,029.86144,392.83656,871.84654,277.34856,041.92526,863.73113,00028,50044,455.59944,406.59150,064.57649,203.52229,178.67231,114.42431,956.76423,000
Belastingschulden 545.235-92.5330110.454036.731,022.3782,127.542,866.0532,150.6842,145.697573.69587.9291,803.1441,213.814718.686544.719
Uitgestelde opbrengsten 138.57425.5659,979.1988,833.91913,603.3079,766.0777,501.50110,000.54411,503.99610,666.1278,218.5964,274.2632,679.1234,014.5281,213.8143,050.1312,391.309
Overige kortlopende verplichtingen 23,953.62928,486.781386.035404.418351.993191.4050.001-00.001-00.001-000.0012,594.1980.001-0.001
Totaal kortlopende verplichtingen 106,679.64125,528.75291,473.58596,629.22694,144.43793,599.29659,887.58445,432.53358,965.24676,554.56475,625.42176,018.2773,243.16856,373.68553,042.01251,894.55642,276.137
Langlopende verplichtingen:
Langetermijnschulden 88,031.579,452.42167,632.05531,053.90336,759.82327,85012,4007,400000000000
Uitgestelde opbrengsten niet-vlottend 3,078.1733,304.2373,439.4753,593.213650.907364.85300000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,839.915,215.0048,456.60315,901.1118,255.3727,786.0639,158.83313,028.99512,558.65613,120.34913,581.41413,929.75311,414.8023,567.3952,968.0891,997.8312,820.952
Overige niet-vlottende verplichtingen 4,882.3122,874.8351,511.716373.035-0-01,788.9443,258.3533,187.81,685.709565.249519.015982.090182.3271,478.4861,738.73
Totaal niet-vlottende verplichtingen 100,831.89590,846.49881,039.8550,921.26245,666.10136,000.91623,347.77723,687.34815,746.45614,806.05814,146.66314,448.76812,396.8923,567.3953,150.4163,476.3174,559.682
Totaal passiva 207,511.535216,375.249172,513.434147,550.487139,810.538129,600.21383,235.36169,119.8874,711.70291,360.62289,772.08490,467.03885,640.0659,941.0856,192.42855,370.87346,835.819
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 6,4006,4006,4006,4006,4006,4006,4006,4006,4006,4006,4006,4006,4006,4006,4006,4006,400
Ingehouden winsten -4,040.264134,286.285139,243.287166,178.996158,684.265160,230.166179,971.389180,081.227164,475.691149,455.222136,076.918126,347.521115,652.25872,672.91860,869.22747,148.05744,491.572
Overige gereserveerde algehele resultaten 179,572.334174,670.873189,992.005189,664.117167,395.429168,642.174156,024.365145,349.516129,769.6500000000
Overige totale aandeelhoudersvermogen -6,939-145,713.428-161,123.425-159,823.425-159,745.004-161,245.004-160,568.772-148,568.772-134,568.772-5,595.393-5,812.05-5,643.879-5,940.6724,609.1134,365.6795,085.4744,618.388
Totaal eigen vermogen van aandeelhouders 174,993.07169,643.729174,511.868202,419.688172,734.69174,027.335181,826.983183,261.971166,076.569150,259.829136,664.868127,103.642116,111.58683,682.03171,634.90658,633.53155,509.96
Totaal eigen vermogen 175,296.463169,732.963174,511.868202,419.688172,734.69174,027.335181,826.983183,261.971166,076.569150,259.829136,664.868127,103.642116,111.58683,682.03171,634.90658,633.53155,509.96
Totaal passiva en aandeelhoudersvermogen 382,807.997386,108.212347,025.302349,970.175312,545.228303,627.548265,062.344252,381.851240,788.271241,620.451226,436.953217,570.68201,751.646143,623.111127,827.334114,004.404102,345.779