CITECH Co., Ltd.

KRX:004920.KS

1400 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,105.2793,607.166,223.5623,990.6792,694.8935,714.8718,588.3117,957.0313,086.0367,271.0627,913.8922,889.8711,759.5984,564.0584,048.7333,452.4799,082.2031,427.5264,048.823,178.3882,765.223,143.5467,358.3092,204.9734,728.7964,072.4236,230.3136,996.6323,170.194,971.6752,567.0492,069.7673,327.3813,348.9932,866.214,166.5945,817.8531,776.5312,493.4552,331.4042,110.2741,650.5341,326.6392,255.69349.0242.797259.63190.38821.137507.837130.8183,018.2615,031.3049,058.1689,824.5933,651.738355.44643.9917.15766.824203.8191,091.6891,821.6313,010.5592,437.5666,444.11
Kortetermijnbeleggingen 871,587878871112,7312,731221174294947070115111.58874.511075986.2571,723.2411,337.2891,542.761,689.0621,255.0461,296.6591,105.453647.1794,060.1892,559.0463,706.3333,518.9542,470.3092,544.2422,824.8423,244.5452,980.8743,191.7322,731.1062,550.3321,695.0922,111.9851,451.13403,6004,600.0044,842.7534,6006,053.946,60001,0005003,000000000012,00012,00013,131.10509,000
Liquide middelen en kortetermijnbeleggingen 2,192.2795,194.166,310.5624,877.6792,805.8938,445.87111,319.318,178.0323,260.0367,565.0628,007.8932,959.8711,829.5974,679.0584,160.2323,540.489,156.7031,537.5264,123.824,164.6454,488.4614,480.8358,901.0693,894.0355,983.8425,369.0827,335.7657,643.8117,230.3797,530.7216,273.3825,588.7215,797.695,893.2355,691.0527,411.1398,798.7274,968.2635,224.5614,881.7363,805.3663,762.5192,777.7722,255.6933,649.024,642.8015,102.3844,690.3886,075.0777,107.837130.8184,018.2615,531.30412,058.1689,824.5933,651.738355.44643.9917.15766.824203.81913,091.68913,821.63116,141.6642,437.56615,444.11
Nettovorderingen 6,709.6665,859.6895,460.6526,104.6367,452.9947,965.6098,983.796,494.2086,758.7017,821.31511,564.6696,953.44914,625.9757,904.09712,681.46310,330.6529,159.2677,551.4516,879.7824,413.5685,853.6155,271.5846,261.9065,629.8784,331.99203,671.7093,429.763,645.6205,349.7254,108.6130000003,402.5431,694.0311,611.34402,008.5511,095.1160003,447.902,966.8024,641.8413,568.0362,285.87802,541.4464,026.5385,505.0976,036.5799,293.5384,417.2973,864.2395,028.9356,793.86211,901.91113,940.29412,875.153
Voorraad 20,027.45819,736.10220,275.67325,856.91524,549.21121,313.38520,247.61822,783.28321,544.7120,178.3758,742.85510,667.34311,980.59710,386.6566,576.069,519.9837,910.5988,407.6338,022.4326,857.1715,782.0075,340.534,990.6723,690.4153,266.5432,5361,751.932,187.4791,222.2661,338.3531,600.1051,910.4381,085.1331,373.5771,221.2111,569.7221,228.0881,197.7851,036.2851,280.5681,064.2511,134.6191,109.998309.0930758.9420369.6132.867135.463.7310.477101.16678.1797.07459.679329.959337.826405.3911,606.9651,818.4471,926.3821,645.8242,133.7841,401.611,139.507
Overige vlottende activa 1,432.3161,737.3411,568.7970-929.001-670.248-928.401-695.794-714.608-672.022-929.001-929.002-929.0020-929-929-929.001-929.001-929.0010.001-00.001-00.0010.0014,357.7680.0010.001-0.0015,063.53800.0014,801.5983,610.3218,550.3245,244.9973,994.6062,151.5600.001-0.0012,334.26200.001651.3722,286.13,745.6310.0012,651.476-0.0016,600.0016,6005,6002,050.2663,000.0019,731.29912,632.73512,505.31412,451.81812,634.25113,306.5861,244.2692,045.609-0.00113,999.9990.001
Totaal vlottende activa 30,361.71932,527.29233,615.68436,839.2333,879.09837,054.61739,622.31736,759.72930,848.83934,892.7327,386.41619,651.66127,507.16822,969.81122,488.75522,462.11425,297.56716,567.60918,097.03315,435.38516,124.08315,092.9520,153.64613,214.32913,582.37812,262.8512,759.40513,261.05112,098.26413,932.61213,223.21111,607.77311,684.42110,877.13315,462.58614,225.85814,021.4218,317.6089,663.3897,856.3366,480.967,231.45,896.3213,659.9034,300.3927,687.8438,848.0158,507.9028,729.4210,210.09811,376.3614,496.77413,518.34814,186.60415,463.1117,869.25418,823.23718,923.70922,167.90418,725.33719,193.09121,291.27524,306.92630,177.35831,779.46929,458.771
Niet-vlottende activa:
Materiële vaste activa, netto 17,248.66616,089.31115,883.43913,561.73613,633.83313,894.97713,769.92413,260.07213,349.55613,030.51112,169.14110,367.64111,033.01711,265.48611,726.86211,468.48511,689.5459,967.28610,145.55214,673.95415,076.9617,334.17217,692.7717,445.03917,683.48817,967.41318,461.418,373.75413,568.92511,679.65511,901.66511,420.47111,662.26511,899.53912,146.33512,101.09512,168.06112,357.8512,443.60313,228.56913,483.98613,741.10813,992.97910,926.77611,185.18411,339.40211,566.96511,795.04612,023.12712,251.28712,479.68512,711.55112,949.94413,191.60113,433.25813,673.72313,913.62314,267.89114,526.44214,768.44815,011.24215,255.10915,501.67315,977.80316,151.5816,346.182
Goodwill 60.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.31260.312599.558599.5582,762.592853.443626.9211,089.965-57.599599.5587,575.6682,365.142,912.686599.558599.558599.558599.558599.558599.558599.558652.72860.31260.31260.31260.31260.31200000000128.815171.753214.691257.629300.567343.505386.444429.382472.32515.258571.609614.547543.475579.707615.939
Immateriële activa 257.527267.123271.832248.518243.46248.117260.621309.863322.2871,418.348138.655133.522782.067733.896734.461348.669351.773833.374923.4461,502.7351,435.2351,540.8911,326.8451,285.9381,301.722901.43812.033793.164513.51487.316551.732571.077515.474435.704320.991404.324389.493532.624482.712534.459586.285624.132692.06298.4130.0980.1170.1350.1540.1720.190.2090.2270.2450.2640.2830.3010.320.3370.35600000.0280.0550.082
Goodwill en immateriële activa 317.83960.312332.144308.83303.772308.429320.933370.175382.5991,478.66198.967193.834842.379794.208794.773408.981412.085893.686983.7582,102.2932,034.7934,303.4832,180.2881,912.8592,391.687843.8311,411.5918,368.8322,878.653,400.0021,151.291,170.6351,115.0321,035.262920.5491,003.882989.0511,185.352543.024594.771646.597684.444752.37498.4130.0980.1170.1350.1540.1720.190.209129.042171.998214.955257.912300.868343.825386.781429.738472.32515.258571.609614.547543.503579.762616.021
Langetermijnbeleggingen 38,300.25939,655.53539,950.02511,246.9813,949.65410,872.6310,894.03711,831.37711,699.8112,766.6212,802.91213,097.34412,837.53912,967.07713,434.95315,867.914,139.2763,756.8081,798.135492.918-219.564712.853158.2393,285.6713,522.3443,936.0733,738.5323,363.0734,735.1856,044.9133,158.9553,493.1895,686.3366,630.9075,479.1164,056.6143,766.8351,111.8281,268.1551,133.8352,276.0831,946.8712,310.4510-2,470.312-1,186.732-1,542.042-507.812-1,961.752-2,507.8120-917.812-317.812-2,817.8120000000-11,817.812-11,817.812-12,922.0840-8,788.822
Belastingvorderingen 257.527267.124271.83327,451.74426,663.873-10,872.630421.417430.19300137.207137.20726,681.43926,648.7726,421.67226,402.18225,026.32325,021.89218,434.55919,163.181345.515345.515295.452295.452268.195268.195326.692326.692308.609308.609270.487270.487260.521260.521286.731286.731285.87285.87310.777352.195310.777310.77704,295.795,095.7945,338.5435,095.796,549.737,095.7901,521.1831,021.1833,531.183000000012,556.07112,559.67113,684.09609,586.991
Overige niet-vlottende activa 543.792825.188526.8140-040,983.46430,097.18828,248.85428,248.88327,514.52626,981.18927,320.55328,140.68200.169-0.001-049.44949.447195.784195.8952,071.4422,460.641,273.869792.0751,809.1021,615.8941,661.7348,695.228,759.39110,099.9749,832.4548,514.3838,879.4085,920.795,319.1535,183.0385,993.6764,030.1324,105.6483,544.9453,896.8523,2392,355.5971.51.4991.51.4991.51.5012,579.4781.51.5184.08897.451936.425944.59944.591944.63942.487942.487184.081184.081184.079979.78184.081
Totaal niet-vlottende activa 56,668.08456,897.4756,964.25452,569.2954,551.13255,186.87155,082.08254,131.89554,111.04154,790.31652,152.20951,116.57952,990.82451,708.2152,605.52854,167.04842,643.08739,693.55337,998.78535,899.50936,251.26524,767.46522,837.45124,212.8924,685.04624,824.61425,495.61332,094.08530,204.67230,192.5726,620.49326,187.23627,248.50328,705.63724,727.31122,767.47522,393.71620,934.57618,570.78519,373.620,303.80620,580.05220,605.58213,380.78613,012.2615,250.0815,365.10216,384.67716,612.77716,840.95615,059.37213,445.46413,826.81314,304.00714,588.62114,911.01615,202.03815,599.26315,900.8116,183.25516,468.98716,749.05817,042.1617,467.39717,711.12217,944.453
Totaal activa 87,029.80289,424.76290,579.93889,408.5288,430.2392,241.48794,704.39890,891.62484,959.8889,683.04679,538.62570,768.2480,497.99274,678.02175,094.28376,629.16167,940.65456,261.16256,095.81851,334.89352,375.34839,860.41542,991.09737,427.21938,267.42437,087.46438,255.01845,355.13642,302.93644,125.18239,843.70437,795.00938,932.92439,582.76940,189.89736,993.33236,415.13829,252.18328,234.17527,229.93626,784.76627,811.45226,501.90217,040.68917,312.65222,937.92324,213.11724,892.5825,342.19727,051.05426,435.73227,942.23827,345.16128,490.61130,051.7332,780.2734,025.27534,522.97238,068.71434,908.59235,662.07838,040.33341,349.08547,644.75549,490.59147,403.224
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,946.0591,621.3372,297.7472,242.8953,070.033,677.7373,496.991,706.3872,934.7312,163.4692,753.2211,885.4867,440.7454,961.7463,476.0543,758.0322,704.9763,570.1183,651.8162,172.7282,596.372,223.0233,484.3121,639.5831,594.536804.041649.024634.278328.6281,012.0121,030.789597.952682.156660.9591,836.5271,506.535723.17873.843619.803772.775402.529793.211945.625615.923369.717602.651520.676485.546549.023572.7181,399.08869.064137.345216.9971,444.9982,284.3482,279.9712,255.8225,145.131734.019624.8772,758.3862,726.4553,649.7571,710.8475,905.45
Kortlopende schulden 19,520.6920,143.85519,338.13719,802.44918,701.66322,152.07718,363.09519,337.42913,629.72615,978.16611,649.71513,834.4089,280.65115,648.39215,507.76115,021.9612,939.6929,875.2777,725.5364,151.6324,361.9423,932.5136,103.2175,518.7526,503.6856,875.874,235.954332306.131004,530.3364,528.2244816,316.2091,0001,0001,0007,161.7972,0001,0001,0000067.138546.5511,606.0991,370.2711,261.2482,179.388270.9821,482.424315.1622000693.8730465.885479.523666.999813.0880000431.639
Belastingschulden 0000044.2410135.367180.894469.58378.488147.46166.01732.239123.36869.31227.46680.934128.04436.42896.10823.31333.798.3328.33219.51519.5156.7076.707025.2240008.210000000000000000000000000000000
Uitgestelde opbrengsten 1,429.6751,462.9081,151.9564,504.5884,741.2291,260.6531,362.197811.5991,400.791740.571,094.7154,425.43410,149.30916,508.5613,624.37712,617.97712,931.4064,797.2014,802.8233,962.2074,053.8443,414.7783,872.9398.3322,354.56919.5152,795.7011,704.7796.70700759.921001,135.898000621.65000000175.33154.07900000220.0800000173.8540000000
Overige kortlopende verplichtingen 2,838.0093,045.5953,670.347188.662147.5653,359.0653,465.3332,393.6324,230.2085,468.7457,365.785-00-0-0-00-00-0-0-0.001-02,397.376-0.0012,226.0330.0010.0011,054.3111,096.9451,286.223-0.001790.203698.1730.001725.58677.78918.9870.001528.381420.117629.947541.87132.833202.4780.001-087.81678.807114.746203.823187.708-0.0011,322.017242.575616.211,199.808105.6380.001166.738138.626201.3952,595.9767,623.5411,802.7475,050.12
Totaal kortlopende verplichtingen 25,734.43326,273.69626,458.18526,738.59426,660.48730,449.53226,687.61524,249.04722,195.45624,350.95122,863.43620,145.32726,870.70537,118.69832,608.19231,397.96828,576.07418,242.59616,180.17510,286.56711,012.1559,570.31313,460.4679,564.04310,452.7899,925.4597,680.682,671.0581,695.7462,418.9572,317.0125,888.2086,000.5831,840.1329,288.6343,232.1152,400.952,792.838,403.253,301.1561,822.6462,423.1581,487.495748.756639.3331,324.5332,280.8531,943.6331,889.0782,866.8521,873.8931,739.196672.5861,739.0141,687.5733,594.4313,479.7792,827.3455,798.5091,567.7561,576.5912,959.7815,322.43111,273.29713,513.59411,387.209
Langlopende verplichtingen:
Langetermijnschulden 1,074.51,165.41,256.31,661.7521,641.1511,780.8978,066.4385,456.1265,327.9954,672.257715.137505.816623.476605.502922.7831,654.8821,778.451,564.2771,436.711,398.6831,464.0291,433.8021,442.8421,911.8821,4211,429.8765,174.5339,645.3296,571.8514,793.571848.259005,243.8706,279.6916,223.7116,246.75406,074.9515,988.1064,799.1184,715.12600000000000000000000000
Uitgestelde opbrengsten niet-vlottend 520865.14952052052005200520042004204,735.7747204,694.02720720720007204770000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,100.0814,282.774,282.773,469.8263,469.8263,527.6463,527.6464,062.3244,062.3244,135.5164,135.5164,077.6064,077.6064,002.254,023.5033,178.8993,178.8992,738.6832,738.683369.558369.558000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3,795.3733,117.7083,142.0012,872.4572,820.0343,370.2192,705.8884,330.6763,734.0964,257.4273,581.4094,110.2734,516.22204,097.21304,087.5473,862.2723,719.8134,502.3984,346.2883,465.6313,362.8893,304.1863,276.3713,009.5673,351.4182,988.1232,686.9972,567.4072,288.7142,218.1361,737.3271,700.881,605.551,542.4931,569.9851,534.0651,314.291,083.4121,028.707962.227808.91696.37125.69191.06985.17980.58483.61189.01374.3171.205277.817285.121,338.9341,153.6421,100.251,082.5241,062.4061,088.4691,119.594889.305853.834811.369580.954549.32
Totaal niet-vlottende verplichtingen 9,489.9539,431.0279,201.0718,524.0358,451.0118,678.76214,819.97213,849.12613,644.41613,065.28,852.0618,693.6959,637.3049,343.5259,763.59,527.8019,764.8968,885.2318,615.2066,270.6396,179.8755,619.4335,282.7315,216.0684,697.3714,439.4438,525.95112,633.4529,258.8487,360.9783,136.9732,218.1361,737.3276,944.751,605.557,822.1847,793.6967,780.8191,314.297,158.3637,016.8135,761.3455,524.04296.37125.69191.06985.17980.58483.61189.01374.3171.205277.817285.121,338.9341,153.6421,100.251,082.5241,062.4061,088.4691,119.594889.305853.834811.369580.954549.32
Totaal passiva 35,224.38635,704.72335,659.25635,262.62935,111.49939,128.29441,507.58738,098.17335,839.87237,416.15131,715.49728,839.02236,508.00946,462.22342,371.69140,925.76938,340.9727,127.82724,795.38116,557.20617,192.0315,189.74618,743.19914,780.11215,150.1614,364.90216,206.63115,304.5110,954.5949,779.9345,453.9858,106.3447,737.918,784.88210,894.18311,054.310,194.64610,573.6499,717.53910,459.5188,839.468,184.5037,011.536845.127665.0241,415.6022,366.0322,024.2171,972.692,955.8641,948.2031,810.4950.4042,024.1343,026.5084,748.0734,580.0283,909.8686,860.9152,656.2252,696.1853,849.0856,176.26512,084.66614,094.54811,936.529
Eigen vermogen:
Preferente aandelen 000000000825.17200000000000000000000000000000000000000000000000000000000
Gewone aandelen 25,032.89725,032.89725,032.89725,032.89724,697.56623,201.6821,805.03221,805.03220,408.38519,975.8619,975.8619,975.8619,975.8612,535.38612,535.38612,535.38612,035.3869,035.38627,106.15827,106.15827,106.15827,106.15827,106.15824,606.15823,868.69523,868.69522,393.76922,393.76922,393.76922,393.76922,393.76919,420.97419,420.97418,480.01418,480.01417,425.83917,425.83912,122.412,122.410,100.910,100.910,100.910,100.98,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000
Ingehouden winsten -38,585.218-36,806.289-35,857.158-35,096.309-33,391.818-29,753.332-26,886.202-27,484.339-27,103.845-23,152.671-26,854.437-31,628.113-29,550.214-25,088.743-20,032.863-18,580.711-24,099.53-31,411.73-29,574.802-28,148.49-27,759.479-24,701.595-25,269.874-23,713.687-22,318.767-22,494.444-21,552.339-13,481.653-13,632.675-10,834.085-10,705.058-10,785.481-9,558.109-9,141.051-9,205.261-9,492.682-9,362.946-9,957.735-10,072.232-9,033.337-8,094.379-6,452.963-6,589.841-4,198.364-3,746.2981,128.1611,453.1582,426.2412,927.3853,653.0684,045.4075,689.7155,952.6366,024.3556,583.17,590.0759,003.12510,170.98110,765.67711,810.24512,523.7713,749.12614,730.69814,987.48614,954.85615,025.739
Overige gereserveerde algehele resultaten 599.657738.308990.9819,423.67619,517.93120,177.2592,248.75418,289.74819,154.724-825.172743.152669.742657.222687.350000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 64,778.27164,778.09764,778.09744,806.54942,517.66339,511.59456,048.91540,195.28336,673.04155,471.00753,321.96352,367.56152,359.72339,540.57839,655.50941,183.66841,103.40350,833.45433,067.85135,084.58835,074.98821,471.66421,285.16122,152.58421,816.87421,642.51121,455.17921,195.77921,458.67321,629.52721,539.79719,880.59920,150.53720,666.8919,229.17517,612.83617,771.56616,085.8216,069.27915,702.85515,938.78615,979.01215,979.30712,393.92612,393.92612,394.1612,393.92612,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,442.12212,572.60312,441.18712,440.956
Totaal eigen vermogen van aandeelhouders 51,825.60753,743.01354,944.81654,166.81353,341.34253,137.253,216.49952,805.72349,132.30452,294.19547,186.53741,385.04943,442.5927,674.5732,158.03335,138.34329,039.25928,457.1130,599.20634,042.25634,421.66723,876.22723,121.44523,045.05523,366.80223,016.76222,296.60930,107.89530,219.76733,189.21133,228.50828,516.09230,013.40230,005.85328,503.92725,545.99325,834.45918,250.48518,119.44716,770.41817,945.30719,626.94919,490.36616,195.56216,647.62821,522.32121,847.08522,868.36323,369.50724,095.1924,487.52926,131.83726,394.75826,466.47727,025.22228,032.19729,445.24730,613.10331,207.79932,252.36732,965.89234,191.24835,172.8235,560.08935,396.04335,466.695
Totaal eigen vermogen 51,805.41653,720.03954,920.68254,145.89153,318.73153,113.19353,196.81152,793.4549,120.00852,266.89647,823.12841,929.21743,989.98428,215.79832,722.59135,703.39329,599.68529,133.33531,300.43834,777.68735,183.31824,670.66824,247.89822,647.10723,117.26322,722.56222,048.38730,050.62631,348.34334,345.24834,389.71929,688.66531,195.01430,797.88729,295.71325,939.03226,220.49218,678.53418,516.63616,770.41817,945.30719,626.94919,490.36616,195.56216,647.62821,522.32121,847.08522,868.36323,369.50724,095.1924,487.52926,131.83726,394.75826,466.47727,025.22228,032.19729,445.24730,613.10331,207.79932,252.36732,965.89234,191.24835,172.8235,560.08935,396.04335,466.695
Totaal passiva en aandeelhoudersvermogen 87,029.80289,424.76290,579.93889,408.5288,430.2392,241.48794,704.39890,891.62484,959.8889,683.04679,538.62570,768.2480,497.99274,678.02175,094.28376,629.16167,940.65456,261.16256,095.81851,334.89352,375.34839,860.41442,991.09737,427.21938,267.42337,087.46438,255.01845,355.13642,302.93744,125.18239,843.70437,795.00938,932.92439,582.76940,189.89736,993.33236,415.13829,252.18328,234.17527,229.93626,784.76627,811.45226,501.90217,040.68917,312.65222,937.92324,213.11724,892.5825,342.19727,051.05426,435.73227,942.23827,345.16128,490.61130,051.7332,780.2734,025.27534,522.97238,068.71434,908.59235,662.07738,040.33341,349.08547,644.75549,490.59147,403.224