CITECH Co., Ltd.
KRX:004920.KS
1199 (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
| 6,223.562 | 8,588.311 | 7,913.892 | 4,048.733 | 4,048.82 | 7,358.309 | 6,230.313 | 2,567.049 | 2,866.21 | 2,493.455 | 1,326.639 | 1,099.701 | 259.631 | 130.818 | 9,824.593 | 17.157 | 1,821.631 |
| Kortetermijnbeleggingen
| 87 | 2,731 | 94 | 111.5 | 75 | 1,542.76 | 1,105.453 | 3,706.333 | 2,824.842 | 2,731.106 | 1,451.134 | 1,097 | 4,842.753 | 0 | 0 | 0 | 12,000 |
| Liquide middelen en kortetermijnbeleggingen
| 6,310.562 | 11,319.31 | 8,007.893 | 4,160.232 | 4,123.82 | 8,901.069 | 7,335.765 | 6,273.382 | 5,691.052 | 5,224.561 | 2,777.772 | 2,196.701 | 5,102.384 | 130.818 | 9,824.593 | 17.157 | 13,821.631 |
| Nettovorderingen
| 5,460.652 | 8,983.79 | 11,564.669 | 12,681.463 | 6,879.782 | 6,261.906 | 3,671.709 | 5,349.725 | 11,127.689 | 3,402.543 | 2,008.551 | 0 | 0 | 4,641.841 | 2,541.446 | 9,293.538 | 6,793.862 |
| Voorraad
| 20,275.673 | 20,247.618 | 8,742.855 | 6,576.06 | 8,022.432 | 4,990.672 | 1,751.93 | 1,600.105 | 1,221.211 | 1,036.285 | 1,109.998 | 229.936 | 0 | 3.7 | 97.07 | 405.391 | 1,645.824 |
| Overige vlottende activa
| 1,568.797 | -928.401 | -929.001 | -929 | -929.001 | -0 | 0.001 | 0 | 8,550.324 | 0 | 0 | 2,260.816 | 3,745.631 | 6,600.001 | 3,000.001 | 12,451.818 | 2,045.609 |
| Totaal vlottende activa
| 33,615.684 | 39,622.317 | 27,386.416 | 22,488.755 | 18,097.033 | 20,153.646 | 12,759.405 | 13,223.211 | 15,462.586 | 9,663.389 | 5,896.321 | 4,687.452 | 8,848.015 | 11,376.36 | 15,463.11 | 22,167.904 | 24,306.926 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 15,883.439 | 13,769.924 | 12,169.141 | 11,726.862 | 10,145.552 | 17,692.77 | 18,461.4 | 11,901.665 | 12,146.335 | 12,443.603 | 13,992.979 | 10,734.77 | 11,566.965 | 12,479.685 | 13,433.258 | 14,526.442 | 15,501.673 |
| Goodwill
| 60.312 | 60.312 | 60.312 | 60.312 | 60.312 | 853.443 | 599.558 | 599.558 | 599.558 | 60.312 | 60.312 | 0 | 0 | 0 | 257.629 | 429.382 | 614.547 |
| Immateriële activa
| 271.832 | 260.621 | 138.655 | 734.461 | 923.446 | 1,326.845 | 812.033 | 551.732 | 320.991 | 482.712 | 692.062 | 93.395 | 0.135 | 0.209 | 0.283 | 0.356 | 0 |
| Goodwill en immateriële activa
| 332.144 | 320.933 | 198.967 | 794.773 | 983.758 | 2,180.288 | 1,411.591 | 1,151.29 | 920.549 | 543.024 | 752.374 | 93.395 | 0.135 | 0.209 | 257.912 | 429.738 | 614.547 |
| Langetermijnbeleggingen
| 39,950.025 | 10,894.037 | 12,802.912 | 13,434.953 | 1,798.135 | 158.239 | 3,738.532 | 3,158.955 | 5,479.116 | 1,268.155 | 2,310.451 | 1,056.688 | -1,542.042 | 0 | 0 | 0 | -11,817.812 |
| Belastingvorderingen
| 271.833 | 0 | 26,981.189 | 26,648.77 | 25,021.892 | 345.515 | 268.195 | 308.609 | 260.521 | 285.87 | 310.777 | 1,317.824 | 5,338.543 | 0 | 0 | 0 | 12,559.671 |
| Overige niet-vlottende activa
| 526.814 | 30,097.188 | 0 | 0.169 | 49.447 | 2,460.64 | 1,615.894 | 10,099.974 | 5,920.79 | 4,030.132 | 3,239 | 1.5 | 1.5 | 2,579.478 | 897.451 | 944.63 | 184.081 |
| Totaal niet-vlottende activa
| 56,964.254 | 55,082.082 | 52,152.209 | 52,605.528 | 37,998.785 | 22,837.451 | 25,495.613 | 26,620.493 | 24,727.311 | 18,570.785 | 20,605.582 | 13,204.176 | 15,365.102 | 15,059.372 | 14,588.621 | 15,900.81 | 17,042.16 |
| Totaal activa
| 90,579.938 | 94,704.398 | 79,538.625 | 75,094.283 | 56,095.818 | 42,991.097 | 38,255.018 | 39,843.704 | 40,189.897 | 28,234.175 | 26,501.902 | 17,891.629 | 24,213.117 | 26,435.732 | 30,051.73 | 38,068.714 | 41,349.085 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,297.747 | 3,496.99 | 2,753.221 | 3,476.054 | 3,651.816 | 3,484.312 | 649.024 | 1,030.789 | 1,836.527 | 619.803 | 945.625 | 348.954 | 520.676 | 1,399.088 | 1,444.998 | 5,145.131 | 2,726.455 |
| Kortlopende schulden
| 19,338.137 | 18,363.095 | 11,649.715 | 15,507.761 | 7,725.536 | 6,103.217 | 4,235.954 | 0 | 6,316.209 | 7,161.797 | 0 | 0 | 1,606.099 | 270.982 | 0 | 479.523 | 0 |
| Belastingschulden
| 0 | 0 | 378.488 | 123.368 | 128.044 | 33.79 | 19.515 | 25.224 | 8.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,151.956 | 1,362.197 | 7,978.782 | 13,624.377 | 4,802.823 | 1,164.955 | 2,795.701 | 0 | 1,135.898 | 621.65 | 0 | 0 | 154.079 | 0 | 0 | 173.854 | 0 |
| Overige kortlopende verplichtingen
| 3,670.347 | 3,465.333 | 481.718 | -0 | 0 | 2,707.984 | 0.001 | 1,286.223 | 0.001 | 0.001 | 541.87 | 101.609 | -0 | 203.823 | 242.575 | 0.001 | 2,595.976 |
| Totaal kortlopende verplichtingen
| 26,458.185 | 26,687.615 | 22,863.436 | 32,608.192 | 16,180.175 | 13,460.467 | 7,680.68 | 2,317.012 | 9,288.634 | 8,403.25 | 1,487.495 | 450.563 | 2,280.853 | 1,873.893 | 1,687.573 | 5,798.509 | 5,322.431 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,256.3 | 8,066.438 | 715.137 | 922.783 | 1,436.71 | 1,442.842 | 5,174.533 | 848.259 | 5,196.209 | 0 | 4,715.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 520 | 520 | 420 | 720 | 720 | 477 | -4.342 | -2.263 | -5,197.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,282.77 | 3,527.646 | 4,135.516 | 4,023.503 | 2,738.683 | 7,667.687 | 4.342 | 2.263 | 0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,142.001 | 2,705.888 | 3,581.409 | 4,097.213 | 3,719.813 | -4,304.798 | 3,351.418 | 2,288.714 | 1,605.55 | 1,314.29 | 808.916 | 114.762 | 85.179 | 74.31 | 1,338.934 | 1,062.406 | 853.834 |
| Totaal niet-vlottende verplichtingen
| 9,201.071 | 14,819.972 | 8,852.061 | 9,763.5 | 8,615.206 | 5,282.731 | 8,525.951 | 3,136.973 | 1,605.55 | 1,314.29 | 5,524.042 | 114.762 | 85.179 | 74.31 | 1,338.934 | 1,062.406 | 853.834 |
| Totaal passiva
| 35,659.256 | 41,507.587 | 31,715.497 | 42,371.691 | 24,795.381 | 18,743.199 | 16,206.631 | 5,453.985 | 10,894.183 | 9,717.539 | 7,011.536 | 565.325 | 2,366.032 | 1,948.203 | 3,026.508 | 6,860.915 | 6,176.265 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25,032.897 | 21,805.032 | 19,975.86 | 12,535.386 | 27,106.158 | 27,106.158 | 22,393.769 | 22,393.769 | 18,480.014 | 12,122.4 | 10,100.9 | 8,815.4 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Ingehouden winsten
| -35,857.158 | -26,886.202 | -26,854.437 | -20,032.863 | -29,574.802 | -25,269.874 | -21,552.339 | -10,705.058 | -9,205.261 | -10,072.232 | -6,589.841 | -5,791.916 | 1,453.158 | 4,045.407 | 6,583.1 | 10,765.677 | 14,730.698 |
| Overige gereserveerde algehele resultaten
| 4,994.512 | 14,198.87 | 12,601.532 | 11,369.035 | 12,179.738 | 10,646.098 | 11,612.808 | 11,540.267 | 11,651.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 60,774.565 | 44,098.8 | 41,463.583 | 28,286.474 | 20,888.112 | 10,639.063 | 9,842.372 | 9,999.53 | 7,578.101 | 16,069.279 | 15,979.307 | 14,302.82 | 12,393.926 | 12,442.122 | 12,442.122 | 12,442.122 | 12,442.122 |
| Totaal eigen vermogen van aandeelhouders
| 54,944.816 | 53,216.499 | 47,186.537 | 32,158.033 | 30,599.206 | 23,121.445 | 22,296.609 | 33,228.508 | 28,503.927 | 18,119.447 | 19,490.366 | 17,326.304 | 21,847.085 | 24,487.529 | 27,025.222 | 31,207.799 | 35,172.82 |
| Totaal eigen vermogen
| 54,920.682 | 53,196.811 | 47,823.128 | 32,722.591 | 31,300.438 | 24,247.898 | 22,048.387 | 34,389.719 | 29,295.713 | 18,516.636 | 19,490.366 | 17,326.304 | 21,847.085 | 24,487.529 | 27,025.222 | 31,207.799 | 35,172.82 |
| Totaal passiva en aandeelhoudersvermogen
| 90,579.938 | 94,704.398 | 79,538.625 | 75,094.283 | 56,095.818 | 42,991.097 | 38,255.018 | 39,843.704 | 40,189.897 | 28,234.175 | 26,501.902 | 17,891.629 | 24,213.117 | 26,435.732 | 30,051.73 | 38,068.714 | 41,349.085 |