Cosmo Advanced Materials & Technology Co., Ltd. (005070.KS)

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005070.KS
Financiële Gegevens

107900 (KRW) • At close October 18, 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	60,397.392	34,053.765	20,047.174	22,447.613	30,556.843	8,272.346	3,094.576	6,939.802	4,694.765	5,954.493	1,042.183	4,390.295	11,828.743	12,064.163	5,770.976	2,287.747	3,168.686
Kortetermijnbeleggingen Numbers are in millions	1,599.324	7,862.232	3,013.618	1,281.308	20,000	815.435	90.944	0.944	0	0	0	0	0	0	0	0	185.686
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	60,397.392	41,915.997	23,060.792	23,728.921	50,556.843	8,272.346	3,094.576	6,939.802	4,694.765	5,954.493	1,042.183	4,390.295	11,828.743	12,064.163	5,770.976	2,287.747	3,354.372
Nettovorderingen Numbers are in millions	67,449.677	118,459.257	47,427.904	99,178.734	26,237.126	32,542.196	20,059.445	60,190.111	58,888.703	25,950.628	31,860.057	16,011.513	16,871.132	0	0	0	20,168.321
Voorraad Numbers are in millions	165,695.362	48,453.724	48,762.805	31,090.794	24,185.945	34,499.029	30,874.693	23,976.915	13,488.099	24,679.897	28,709.881	25,123.455	23,914.343	16,027.511	15,422.275	21,734.034	18,016.074
Overige vlottende activa Numbers are in millions	1,962.843	-0.001	0	0	-0	0	0.001	0.001	0	-0	0	-0	0	21,351.164	15,931.372	17,223.453	0.001
Totaal vlottende activa Numbers are in millions	295,505.274	208,828.978	119,251.501	153,998.449	100,979.914	75,313.571	54,028.715	91,106.829	77,071.567	56,585.017	61,612.121	45,525.263	52,614.218	49,442.838	37,124.623	41,245.234	41,538.768
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	369,152.84	234,574.672	223,644.473	197,646.93	156,372.829	156,894.371	141,113.358	138,172.261	143,945.54	202,769.336	206,124.425	186,015.781	163,747.841	149,551.429	150,005.934	155,349.528	184,571.197
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	2,155.634	1,034.84	1,159.305	877.151	683.985	731.205	643.672	392.02	1,263.296	1,788.719	1,919.991	1,764.535	1,544.147	43.9	22.715	35.694	48.674
Goodwill en immateriële activa Numbers are in millions	2,155.634	1,034.84	1,159.305	877.151	683.985	731.205	643.672	392.02	1,263.296	1,788.719	1,919.991	1,764.535	1,544.147	43.9	22.715	35.694	48.674
Langetermijnbeleggingen Numbers are in millions	5,771.512	-1,288.875	1,035.194	2,302.379	-16,348.91	3,070.416	1,801.678	5	0	0	0	0	0	0	0	0	4,011.225
Belastingvorderingen Numbers are in millions	26,825.249	0	3,108.439	3,204.244	2,765.645	6,285.946	4,710.085	2,801.78	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	88.084	8,171.502	283.746	4,293.528	20,303.028	-4,947.603	-4,619.141	-2,800.837	274.713	4,025.898	4,476.143	558.391	558.391	2,443.446	4,072.538	5,306.538	1,637.942
Totaal niet-vlottende activa Numbers are in millions	403,993.319	242,492.139	229,231.157	208,324.232	163,776.577	162,034.335	143,649.651	138,570.224	145,483.548	208,583.953	212,520.559	188,338.707	165,850.379	152,038.775	154,101.187	160,691.76	190,269.038
Totaal activa Numbers are in millions	699,498.593	451,321.117	348,482.657	362,322.682	264,756.49	237,347.906	197,678.366	229,677.054	222,555.116	265,168.97	274,132.68	233,863.97	218,464.597	201,481.614	191,225.81	201,936.994	231,807.806
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	85,173.011	55,794.916	26,309.584	39,082.308	18,555.238	37,535.867	24,682.946	18,395.795	10,805.606	15,644.684	11,937.344	8,866.206	9,101.501	15,197.821	21,733.788	18,222.867	12,322.485
Kortlopende schulden Numbers are in millions	37,351.999	75,679.489	45,098.563	65,252.441	53,967.648	65,769.325	69,690.469	112,966.828	116,807.404	114,651.386	101,517.766	85,816.315	67,642.755	63,000	35,799.808	33,528.251	48,975.371
Belastingschulden Numbers are in millions	2,187.853	3,033.316	982.366	368.658	241.008	198.872	80.878	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	73.182	596.575	10,650.193	44,394.012	256.975	198.872	8,265.178	8,609.559	3,216.908	4,476.875	3,159.509	4,967.541	6,707.328	0	0	10,272.126	8,434.708
Overige kortlopende verplichtingen Numbers are in millions	39,100.546	18,691.413	319.41	-0.001	4,262.34	6,126.506	0	0	-0.001	-0.001	0.002	0	-0.001	10,495.998	6,343.22	-0.001	-0.001
Totaal kortlopende verplichtingen Numbers are in millions	161,698.739	150,762.393	82,377.75	148,728.76	77,042.201	109,630.57	102,638.593	139,972.182	130,829.916	134,772.943	116,614.621	99,650.062	83,451.583	88,693.819	63,876.816	62,023.243	69,732.563
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,133.24	34,321.898	43,415.157	18,605.612	19,816.966	19,899.211	2,548.37	13,542.792	16,887.391	29,023.912	37,297.873	31,998.21	19,235.806	0	83,526.668	84,913.328	80,957.904
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	701.008	0	17,121.308	-12,356.487	15,531.945	18,212.521	0	19,515.096	20,912.781	23,299.376	17,737.033	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	28,562.363	4,623.692	119.895	12,356.487	1,300.773	1,318.772	1,544.14	5,270.129	5,270.129	2,781.56	2,781.56	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11,620.913	10,409.037	-0	18,184.684	-0.001	-0	16,820.861	0	0.001	-0	-0	14,168.099	11,698.808	9,077.819	6,857.269	9,316.405	9,578.126
Totaal niet-vlottende verplichtingen Numbers are in millions	59,017.524	49,354.626	60,656.361	36,790.297	36,649.683	39,430.504	20,913.371	38,328.017	43,070.301	55,104.848	57,816.466	46,166.309	30,934.614	9,077.819	90,383.937	94,229.733	90,536.03
Totaal passiva Numbers are in millions	220,716.263	200,117.02	143,034.111	185,519.057	113,691.884	149,061.073	123,551.964	178,300.199	173,900.217	189,877.791	174,431.086	145,816.371	114,386.197	97,771.638	154,260.752	156,252.976	160,268.592
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	32,510.756	30,650.756	30,086.889	29,247.965	29,247.965	19,747.965	92,739.84	75,389.84	74,939.84	74,939.84	74,939.84	69,939.84	69,939.84	69,939.84	69,939.84	69,939.84	69,939.84
Ingehouden winsten Numbers are in millions	81,678.8	58,491.633	27,935.639	14,143.084	-540.437	-27,120.077	-34,861.21	-42,146.278	-42,278.316	-15,674.798	8,735.617	17,176.577	33,207.38	62,601.956	-6,221.648	-25,855.196	-117,569.499
Overige gereserveerde algehele resultaten Numbers are in millions	27,180.691	27,179.829	27,039.289	26,801.207	10,911.519	11,203.414	8,388.329	9,829.132	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	337,412.083	134,881.879	120,386.729	106,611.368	111,445.56	84,455.53	7,859.443	8,304.16	15,993.374	16,026.137	16,026.137	931.181	931.181	-28,831.82	-26,753.135	1,599.374	119,168.873
Totaal eigen vermogen van aandeelhouders Numbers are in millions	478,782.33	251,204.097	205,448.547	176,803.624	151,064.606	88,286.833	74,126.402	51,376.855	48,654.898	75,291.179	99,701.594	88,047.599	104,078.401	103,709.976	36,965.057	45,684.018	71,539.214
Totaal eigen vermogen Numbers are in millions	478,782.33	251,204.097	205,448.547	176,803.624	151,064.606	88,286.833	74,126.402	51,376.855	48,654.898	75,291.179	99,701.594	88,047.599	104,078.401	103,709.976	36,965.057	45,684.018	71,539.214
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	699,498.593	451,321.117	348,482.657	362,322.682	264,756.49	237,347.906	197,678.366	229,677.054	222,555.116	265,168.97	274,132.68	233,863.97	218,464.597	201,481.614	191,225.81	201,936.994	231,807.806

Cosmo Advanced Materials & Technology Co., Ltd.

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