Kukdong Corporation
KRX:005320.KS
497 (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
| 17,746.345 | 22,081.27 | 11,042.468 | 68,665.738 | 6,285.361 | 2,166.123 | 3,794.622 | 12,322.601 | 10,502.885 | 7,711.945 | 1,971.553 | 2,906.481 | 3,322.59 | 1,630.07 | 2,880.488 | 3,501.272 | 3,097.038 |
Kortetermijnbeleggingen
| 4,110.048 | 5,504.627 | 3,913.405 | 5,981.354 | 21,658.187 | 682.696 | 4,228.271 | 4,390.842 | 1,352.15 | 1,034.889 | 1,066.503 | 212.636 | 11.97 | 649.346 | 3,122.287 | 15,525.734 | 14,540.248 |
Liquide middelen en kortetermijnbeleggingen
| 21,856.393 | 27,585.898 | 14,955.873 | 74,647.092 | 27,943.548 | 2,848.819 | 8,022.892 | 16,713.443 | 11,855.035 | 8,746.834 | 3,038.056 | 3,119.117 | 3,334.56 | 2,279.416 | 6,002.775 | 19,027.006 | 17,637.286 |
Nettovorderingen
| 23,070.55 | 23,854.27 | 28,497.259 | 22,444.248 | 23,444.856 | 44,206.77 | 22,943.711 | 31,115.035 | 20,739.364 | 23,980.495 | 19,816.975 | 17,262.279 | 14,472.626 | 17,922.007 | 18,598.737 | 39,225.343 | 0 |
Voorraad
| 45,797.784 | 58,144.928 | 59,650.414 | 30,006.61 | 32,361.904 | 32,699.651 | 31,470.8 | 31,975.546 | 27,935.227 | 22,684.183 | 22,892.835 | 16,279.648 | 17,915.375 | 19,911.009 | 13,530.16 | 21,967.907 | 25,909.52 |
Overige vlottende activa
| 8,902.094 | 2.011 | 1.56 | 5,950.299 | 5,792.95 | 4,012.073 | 3,906.426 | 3,452.33 | 3,376.528 | 5,042.596 | 2,894.686 | 2,690.819 | 3,692.501 | 9.931 | 0.001 | 0.001 | 39,785.222 |
Totaal vlottende activa
| 99,626.82 | 109,587.105 | 103,105.105 | 133,048.25 | 89,543.258 | 83,767.312 | 66,343.83 | 83,256.355 | 63,906.154 | 60,454.108 | 48,642.552 | 39,351.863 | 39,415.062 | 40,122.363 | 38,131.673 | 80,220.257 | 83,332.028 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 52,099.703 | 48,706.201 | 51,197.67 | 38,081.736 | 33,185.134 | 34,742.472 | 34,391.285 | 38,648.21 | 27,576.036 | 25,733.379 | 22,012.275 | 23,884.364 | 26,139.127 | 8,273.763 | 9,127.725 | 20,684.418 | 22,026.021 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 730.753 | 1,062.329 | 32.552 | 14.982 | 14.982 | 32.136 | 14.982 | 14.982 | 15.791 | 14.888 | 8.578 | 8.687 | 71.011 | 0 | 0 | 13.316 | 5.841 |
Goodwill en immateriële activa
| 730.753 | 1,062.329 | 32.552 | 14.982 | 14.982 | 32.136 | 14.982 | 14.982 | 15.791 | 14.888 | 8.578 | 8.687 | 71.011 | 1,287.328 | 3,477.597 | 13.316 | 5.841 |
Langetermijnbeleggingen
| 17,978.569 | -3,212.046 | -971.054 | -5,929.725 | -21,520.197 | -480.077 | -3,894.083 | -3,658.236 | -695.707 | -416.247 | -638.706 | 221.185 | 428.624 | 2,360.428 | 288.228 | -11,125.103 | -10,223.866 |
Belastingvorderingen
| 5,390.035 | 5,992.176 | 6,770.969 | 5,251.623 | 6,293.286 | 3,581.983 | 4,108.982 | 804.764 | 1,549.115 | 2,403.975 | 1,949.406 | 2,129.552 | 2,096.511 | 7,670.454 | 8,235.105 | 11,066.368 | 9,686.627 |
Overige niet-vlottende activa
| 94.027 | 12,872.401 | 8,339.309 | 10,233.816 | 26,207.262 | 1,490.875 | 5,342.083 | 5,060.644 | 1,407.165 | 1,081.294 | 1,066.503 | 212.636 | 11.97 | 22.719 | 22.718 | 16,197.116 | 15,131.343 |
Totaal niet-vlottende activa
| 76,293.087 | 65,421.061 | 65,369.446 | 47,652.432 | 44,180.468 | 39,367.389 | 39,963.25 | 40,870.365 | 29,852.398 | 28,817.29 | 24,398.056 | 26,456.424 | 28,747.243 | 19,614.692 | 21,151.373 | 36,836.115 | 36,625.966 |
Totaal activa
| 175,919.907 | 175,008.166 | 168,474.551 | 180,700.682 | 133,723.726 | 123,134.702 | 106,307.08 | 124,126.72 | 93,758.552 | 89,271.398 | 73,040.609 | 65,808.287 | 68,162.305 | 59,737.055 | 59,283.046 | 117,056.373 | 119,957.994 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 15,878.942 | 14,833.048 | 24,313.155 | 16,314.604 | 11,364.698 | 21,180.224 | 12,956.587 | 11,310.843 | 8,483.606 | 6,514.361 | 11,443.259 | 11,745.693 | 7,004.176 | 13,895.698 | 8,542.958 | 13,754.488 | 7,768.636 |
Kortlopende schulden
| 33,782.478 | 22,117.419 | 25,461.506 | 56,184.611 | 28,716.218 | 39,672.939 | 34,388.443 | 30,576.295 | 31,801.711 | 31,716.237 | 35,225.223 | 35,508.504 | 41,124.474 | 41,496.607 | 46,072.416 | 68,100.758 | 66,242.102 |
Belastingschulden
| 1,408.157 | 2,205.569 | 850.475 | 6,629.982 | 1,345.044 | 73.926 | 55.63 | 1,424.452 | 1,094.333 | 658.281 | 0 | 0 | 0 | 165.954 | 132.048 | 58.987 | 80.338 |
Uitgestelde opbrengsten
| 12.743 | 24.56 | 348.698 | -16,314.604 | -11,364.698 | -21,180.224 | -12,956.587 | 4,745.805 | 2,766.373 | 4,775.827 | 3,278.416 | 1,719.451 | 5,712.603 | 4,666.317 | 5,438.616 | 20,684.701 | 15,808.915 |
Overige kortlopende verplichtingen
| 4,906.666 | 16,353.465 | 2,468.539 | 28,135.961 | 14,146.265 | 23,497.751 | 13,846.141 | 1,277.619 | 1,874.669 | 838.614 | 1,358.692 | 539.298 | 1,998.839 | 1,360.406 | 668.04 | 1,300.873 | 1,535.459 |
Totaal kortlopende verplichtingen
| 54,580.829 | 53,328.492 | 52,591.898 | 84,320.572 | 42,862.482 | 63,170.69 | 48,234.584 | 47,910.562 | 44,926.359 | 43,845.038 | 51,305.589 | 49,512.946 | 55,840.092 | 61,419.028 | 60,722.03 | 103,840.82 | 91,355.112 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 2,044.827 | 6,057.825 | 6,830.978 | 7,795.392 | 21,069.918 | 4,762.632 | 9,517.668 | 19,652.56 | 13,023.232 | 12,716.875 | 2,680.065 | 3,349.103 | 3,733.25 | 0 | 0 | 970.352 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,597.342 | 0 | 4,402.567 | 3,588.968 | 2,981.194 | 5,563.347 | 4,847.921 | 3,495.445 | 3,171.883 | 2,633.812 | 2,150.067 | 0 | 1,967.125 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,995.102 | 2,078.928 | 2,284.527 | 1,021.81 | 1,294.812 | 1,162.988 | 1,076.181 | 1,342.431 | 1,410.97 | 1,436.306 | 1,492.678 | 1,529.287 | 792.269 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,909.242 | 4,487.071 | -0 | 138.857 | 34.094 | -0 | -0 | -0 | -0 | 0 | -0 | 1,994.222 | -0 | 402.412 | 165.681 | 3,074.041 | 976.221 |
Totaal niet-vlottende verplichtingen
| 10,546.512 | 12,623.824 | 13,518.072 | 12,545.027 | 25,380.018 | 11,488.967 | 15,441.77 | 24,490.435 | 17,606.084 | 16,786.993 | 6,322.809 | 6,872.612 | 6,492.644 | 402.412 | 165.681 | 4,044.393 | 976.221 |
Totaal passiva
| 65,127.341 | 65,952.316 | 66,109.97 | 96,865.598 | 68,242.5 | 74,659.657 | 63,676.354 | 72,400.997 | 62,532.443 | 60,632.031 | 57,628.398 | 56,385.558 | 62,332.735 | 61,821.44 | 60,887.711 | 107,885.213 | 92,331.332 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 10,298.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 33,303.199 | 27,858.524 | 27,481.488 | 19,422.932 | 13,798.078 | 6,870.24 | 6,516.387 | 2,957.026 | 2,348.062 | 2,348.062 | 2,283.127 | 2,004.577 | 2,004.577 | 20,045.774 | 19,815.774 | 19,765.774 | 15,293.646 |
Ingehouden winsten
| -979.338 | 7,548.186 | 6,047.237 | 15,878.971 | 5,157.058 | 8,207.195 | 6,392.909 | 16,031.771 | 10,351.613 | 5,522.078 | -3,329.458 | -7,333.244 | -41,887.806 | -29,976.159 | -24,963.479 | -13,441.957 | -2,659.815 |
Overige gereserveerde algehele resultaten
| 24,406.744 | 22,180.229 | 18,156.893 | 10,775.876 | 16,178.638 | 8,079.528 | 7,490.258 | 12,779.847 | 11,362.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 43,763.757 | 51,468.911 | 50,678.964 | 37,721.696 | 30,347.452 | 25,318.082 | 22,231.171 | 19,957.079 | 7,164.197 | 20,769.228 | 16,458.542 | 14,751.396 | 45,712.799 | 7,846.001 | 6,961.942 | 5,351.713 | 17,168.362 |
Totaal eigen vermogen van aandeelhouders
| 110,792.565 | 109,055.85 | 102,364.581 | 83,799.475 | 65,481.226 | 48,475.045 | 42,630.725 | 51,725.723 | 31,226.11 | 28,639.367 | 15,412.21 | 9,422.729 | 5,829.57 | -2,084.384 | 1,814.237 | 11,675.53 | 29,802.193 |
Totaal eigen vermogen
| 110,792.565 | 109,055.85 | 102,364.581 | 83,835.083 | 65,481.226 | 48,475.045 | 42,630.725 | 51,725.723 | 31,226.11 | 28,639.367 | 15,412.21 | 9,422.729 | 5,829.57 | -2,084.384 | -1,604.665 | 9,171.16 | 27,626.662 |
Totaal passiva en aandeelhoudersvermogen
| 175,919.907 | 175,008.166 | 168,474.551 | 180,700.682 | 133,723.726 | 123,134.702 | 106,307.08 | 124,126.72 | 93,758.552 | 89,271.398 | 73,040.609 | 65,808.287 | 68,162.305 | 59,737.056 | 59,283.046 | 117,056.373 | 119,957.994 |