Korea Airport Service Co.,Ltd.
KRX:005430.KS
50900 (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
| 40,360.517 | 37,095.131 | 105,980.968 | 127,376.432 | 21,602.586 | 15,852.811 | 19,472.635 | 19,811.201 | 21,172.329 | 30,514.723 | 36,345.008 | 30,454.476 | 8,972.386 | 16,259.691 | 13,235.967 | 18,581.316 | 11,574.019 |
| Kortetermijnbeleggingen
| 87,900 | 91,955.73 | 9,557.554 | 5,278.654 | 80,402.893 | 74,123.166 | 71,284.811 | 38,345.83 | 46,456.24 | 1,824.306 | 11,017.455 | 21,028.005 | 63,518.06 | 58,528.12 | 42,964.145 | 38,276.62 | 20,935.31 |
| Liquide middelen en kortetermijnbeleggingen
| 128,260.517 | 129,050.861 | 115,538.522 | 132,655.086 | 102,005.479 | 89,975.977 | 90,757.446 | 58,157.031 | 67,628.569 | 32,339.029 | 47,362.463 | 51,482.481 | 72,490.446 | 74,787.811 | 56,200.112 | 56,857.936 | 32,509.329 |
| Nettovorderingen
| 63,561.704 | 46,543.33 | 52,399.709 | 58,336.684 | 90,676.013 | 97,178.759 | 80,801.157 | 91,836.847 | 101,102.577 | 116,637.88 | 63,128.766 | 66,848.799 | 63,644.913 | 58,621.759 | 66,715.399 | 0 | 54,283.115 |
| Voorraad
| 12,584.472 | 9,434.562 | 9,112.447 | 9,430.547 | 11,055.01 | 4,813.782 | 4,022.856 | 4,816.951 | 5,401.453 | 5,823.78 | 6,105.865 | 5,204.612 | 8,350.283 | 11,741.66 | 10,073.893 | 8,427.614 | 9,673.452 |
| Overige vlottende activa
| 2,183.571 | 0 | 0.001 | -0.001 | 0 | 9,529.379 | 11,671.819 | 10,390.044 | 9,213.366 | 7,687.441 | 6,113.026 | 4,836.904 | 3,849.71 | 0.001 | 0.001 | 61,654.35 | 0.001 |
| Totaal vlottende activa
| 206,590.264 | 185,028.753 | 177,050.679 | 200,422.316 | 203,736.502 | 201,497.896 | 187,253.278 | 165,200.873 | 183,345.965 | 162,488.13 | 122,710.121 | 128,372.796 | 148,335.352 | 145,151.231 | 132,989.405 | 126,939.9 | 96,465.897 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 223,181.014 | 190,740.454 | 162,495.647 | 178,193.51 | 210,752.632 | 178,307.085 | 183,049.478 | 173,904.378 | 153,331.057 | 150,325.868 | 146,137.79 | 123,084.661 | 116,580.117 | 78,584.895 | 75,540.382 | 77,798.932 | 78,606.848 |
| Goodwill
| 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,049.923 | 3,089.052 | 4,132.871 | 5,049.191 | 6,101.51 | 1,963.564 | 2,144.548 | 2,445.422 | 4,538.16 | 4,773.125 | 3,652.063 | 3,647.368 | 9,863.13 | 24,106.853 | 34,840.446 | 45,583.501 | 56,330.507 |
| Goodwill en immateriële activa
| 4,638.018 | 5,677.147 | 6,720.966 | 7,637.286 | 8,689.605 | 4,551.659 | 4,732.643 | 5,033.517 | 7,126.255 | 7,361.22 | 3,652.063 | 3,647.368 | 9,863.13 | 24,106.853 | 34,840.446 | 45,583.501 | 56,330.507 |
| Langetermijnbeleggingen
| 38,007.972 | -71,488.119 | 9,221.018 | 12,809.484 | -58,889.711 | -52,933.503 | -49,504.722 | -17,626.162 | -17,730.088 | 56,317.83 | 77,761.124 | 85,649.957 | 51,796.555 | 100,711.353 | 81,632.659 | 121,094.327 | 125,097.891 |
| Belastingvorderingen
| 1,015.806 | 1,026.713 | 793.343 | 2,448.426 | 712.215 | 949.338 | 661.551 | 602.698 | 55,278.807 | 11,525.421 | 21,597.118 | 32,394.412 | 69,323.071 | 64,193.89 | 48,578.372 | 545.011 | 0 |
| Overige niet-vlottende activa
| 3,418.466 | 110,110.095 | 27,606.325 | 23,842.621 | 99,723.997 | 92,042.93 | 90,198.97 | 46,289.849 | -0 | -0.001 | -0 | 0 | -0 | 0.001 | -0.001 | 43,717.674 | 26,147.733 |
| Totaal niet-vlottende activa
| 270,261.276 | 236,066.29 | 206,837.299 | 224,931.328 | 260,988.738 | 222,917.509 | 229,137.921 | 208,204.281 | 198,006.03 | 225,530.338 | 249,148.095 | 244,776.399 | 247,562.873 | 267,596.992 | 240,591.858 | 288,739.445 | 286,182.979 |
| Totaal activa
| 476,851.54 | 421,095.043 | 383,887.978 | 425,353.643 | 464,725.24 | 424,415.405 | 416,391.199 | 373,405.154 | 381,351.995 | 388,018.468 | 371,858.216 | 373,149.195 | 395,898.225 | 412,748.223 | 373,581.264 | 415,679.345 | 382,648.876 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,046.29 | 2,307.411 | 2,651.786 | 1,613.775 | 2,476.386 | 3,342.52 | 3,070.612 | 2,685.884 | 1,289.379 | 3,571.965 | 5,002.779 | 3,511.262 | 3,818.059 | 3,162.004 | 1,850.809 | 2,284.009 | 2,394.37 |
| Kortlopende schulden
| 10,675.991 | 7,942.441 | 7,428.139 | 37,572.764 | 9,038.557 | 126.64 | 126.64 | 3,676.187 | 13,566.239 | 16,967.064 | 21,126.384 | 16,855.948 | 10,116.243 | 11,083.019 | 15,382.561 | 16,644.592 | 7,239.877 |
| Belastingschulden
| 1,738.83 | 59.935 | 462.228 | 945.899 | 1,638.901 | 753.405 | 7,564.482 | 5,736.963 | 4,935.33 | 7,698.998 | 2,221.566 | 1,803.308 | 4,753.458 | 1,999.994 | 4,437.321 | 4,276.969 | 6,047.533 |
| Uitgestelde opbrengsten
| 671.492 | 311.203 | 29,524.91 | 45,137.213 | 38,196.21 | 753.405 | 46,153.089 | 39,415.547 | 41,259.343 | 45,212.836 | 34,464.405 | 30,530.68 | 31,446.599 | 26,379.014 | 4,437.321 | 4,276.969 | 23,239.497 |
| Overige kortlopende verplichtingen
| 57,533.916 | 33,652.072 | 0.001 | 0 | -0.001 | 43,542.188 | -0 | -0 | 0.001 | -0 | -0 | 0 | -0 | 0.002 | 21,384.055 | 24,669.677 | -0.001 |
| Totaal kortlopende verplichtingen
| 72,927.688 | 44,213.127 | 39,604.835 | 84,323.752 | 49,711.153 | 47,764.754 | 49,350.341 | 45,777.618 | 56,114.962 | 65,751.864 | 60,593.568 | 50,897.89 | 45,380.901 | 40,624.039 | 43,054.746 | 47,875.247 | 32,873.743 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 17,243.39 | 8,339.365 | 13,011.391 | 20,272.98 | 31,489.151 | 44,517.383 | 126.64 | 253.28 | 6,385.482 | 12,193.586 | 23,051.256 | 31,721.346 | 21,695.282 | 21,152.178 | 24,914.347 | 29,631.847 | 34,995.216 |
| Uitgestelde opbrengsten niet-vlottend
| 1,394.147 | 1,027.861 | 1,111.332 | 1,066.649 | 1,315.6 | 1,259.48 | 37,721.239 | 35,389.823 | 39,217.266 | 31,895.125 | 32,659.314 | 39,106.092 | 38,593.015 | 39,840.832 | 0 | 0 | 40,712.287 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14,026.768 | 14,201.409 | 2,087.189 | 47,156.067 | 10,606.596 | 11,754.935 | 13,400.494 | 10,203.09 | 11,081.027 | 12,418.027 | 11,845.8 | 10,133.823 | 13,614.627 | 20,178.461 | 13,004.281 | 19,067.073 | 27,990.91 |
| Overige niet-vlottende verplichtingen
| 22,786.645 | 14,036.852 | 37,998.954 | 0 | 48,568.119 | -0 | 0.001 | 0 | -0 | -0 | 0.001 | -0 | 0.001 | 0.001 | 38,691.008 | 41,783.643 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 55,450.95 | 37,605.487 | 54,208.865 | 68,495.696 | 91,979.466 | 57,531.798 | 51,248.373 | 45,846.193 | 56,683.774 | 56,506.738 | 67,556.37 | 80,961.261 | 73,902.924 | 81,171.472 | 76,609.636 | 90,482.563 | 103,698.415 |
| Totaal passiva
| 128,378.638 | 81,818.614 | 93,813.701 | 152,819.448 | 141,690.619 | 105,296.552 | 100,598.714 | 91,623.81 | 112,798.736 | 122,258.602 | 128,149.939 | 131,859.151 | 119,283.825 | 121,795.511 | 119,664.382 | 138,357.81 | 136,572.158 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 |
| Ingehouden winsten
| 13,654.39 | 256,482.488 | 230,423.467 | 210,047.751 | 251,180.109 | 247,070.835 | 248,554.468 | 234,550.269 | 220,278.985 | 216,095.088 | 186,867.019 | 199,492.549 | 210,302.154 | 179,476.189 | 124,511.04 | 155,824.786 | 132,543.177 |
| Overige gereserveerde algehele resultaten
| 311,459.726 | 311,488.869 | 288,345.738 | 291,180.478 | 288,632.659 | 282,826.164 | 271,932.051 | 238,325.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,527.011 | -244,526.702 | -244,526.703 | -244,525.809 | -232,609.921 | -226,609.921 | -220,525.809 | -206,925.809 | 32,442.499 | 33,833.003 | 41,009.483 | 25,965.719 | 25,141.615 | 71,788.868 | 91,124.674 | 78,691.532 | 73,638.703 |
| Totaal eigen vermogen van aandeelhouders
| 348,472.902 | 339,276.429 | 290,074.277 | 272,534.195 | 323,034.622 | 319,118.853 | 315,792.485 | 281,781.344 | 268,553.259 | 265,759.866 | 243,708.277 | 241,290.043 | 251,275.544 | 267,096.832 | 231,467.489 | 250,348.093 | 222,013.655 |
| Totaal eigen vermogen
| 348,472.902 | 339,276.429 | 290,074.277 | 272,534.195 | 323,034.622 | 319,118.853 | 315,792.485 | 281,781.344 | 268,553.259 | 265,759.866 | 243,708.277 | 241,290.043 | 276,614.4 | 290,952.712 | 253,916.882 | 277,321.535 | 246,076.718 |
| Totaal passiva en aandeelhoudersvermogen
| 476,851.54 | 421,095.043 | 383,887.978 | 425,353.643 | 464,725.24 | 424,415.405 | 416,391.199 | 373,405.154 | 381,351.995 | 388,018.468 | 371,858.216 | 373,149.194 | 395,898.225 | 412,748.223 | 373,581.264 | 415,679.345 | 382,648.876 |