Wonlim Corporation

KRX:005820.KS

15480 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,431.0348,273.95310,099.459,187.60110,819.0353,750.6515,589.2813,863.196,333.6194,711.2777,815.0315,271.5332,130.6364,716.6643,084.7251,947.4022,721.782
Kortetermijnbeleggingen 26,902.85224,183.93127,305.72830,782.7592,913.07121,036.44828,329.55424,664.66221,828.56721,484.82516,458.09615,707.4475,507.12629,073.23720,120.78919,188.8764,143.922
Liquide middelen en kortetermijnbeleggingen 40,333.88632,457.88437,405.17839,970.3613,732.10624,787.09933,918.83438,527.85228,162.18626,196.10224,273.12720,978.987,637.76233,789.90123,205.51421,136.2786,865.704
Nettovorderingen 44,935.77131,986.60940,068.1445,584.1147,662.26825,032.02319,062.48418,197.97719,314.48221,263.43523,286.23623,593.044023,498.36922,729.15721,927.55910,374.83
Voorraad 13,997.07614,689.29215,027.68113,393.27616,545.29918,300.70814,477.23512,268.05412,342.70912,666.13513,439.16918,007.2646,639.59415,198.10514,217.99316,559.4115,663.403
Overige vlottende activa 118.762-968.099-1,052.099-398-315.001-0-0.0010.0010-0-0.0010.00110,252.82-0.002-0.0020.001-0.002
Totaal vlottende activa 99,385.49578,165.68591,448.89998,549.74677,624.67268,119.8367,458.55268,993.88359,819.37760,125.67160,998.53262,579.28824,530.17672,486.37360,152.66259,623.24922,903.935
Niet-vlottende activa:
Materiële vaste activa, netto 26,111.40627,344.54624,140.68425,640.66223,288.6422,768.27322,232.78221,856.04819,784.32218,381.82419,194.63620,455.61916,448.05138,575.27439,154.18639,723.83442,339.383
Goodwill 00000000000000000
Immateriële activa 2,127.622,127.622,127.0032,144.0772,144.7332,145.3892,146.0452,518.7791,680.7393,558.2583,708.033,776.0212,654.997-274.305-384.9398.1670
Goodwill en immateriële activa 2,127.622,127.622,127.0032,144.0772,144.7332,145.3892,146.0452,518.7791,680.7393,558.2583,708.033,776.0212,654.997-274.305-384.9398.1674,169.832
Langetermijnbeleggingen 46,314.0558,361.42985.4512,361.61633,533.97814,147.3235,322.7234,025.93310,251.8315,785.6096,818.526,314.10225,150.397-13,881.721-3,562.5131,839.82913,489.408
Belastingvorderingen 312.681341.578444.336406.65389.727331.182239.127245.942182.29992.26336,194.53235,539.0370753.162534.7262,244.03732.444
Overige niet-vlottende activa 718.22153,590.97851,137.06348,220.63126,118.93742,524.32950,094.97543,863.41441,594.47541,044.6440-027,268.65735,768.70225,479.21124,118.982774.423
Totaal niet-vlottende activa 75,583.98391,766.14178,834.53878,773.63685,476.01581,916.49680,035.65172,510.11673,493.66768,862.59665,915.71866,084.77971,522.10260,941.11261,220.67167,934.84960,805.49
Totaal activa 174,969.479169,931.826170,283.437177,323.382163,100.687150,036.326147,494.204141,503.999133,313.044128,988.268126,914.249128,664.06796,052.277133,427.485121,373.333127,558.09883,709.426
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,608.3014,908.2734,959.2054,586.7854,191.2934,344.8813,221.2964,139.1273,540.2834,816.4874,750.61112,723.613,106.2664,678.0395,030.34813,788.7779,840.977
Kortlopende schulden 5,725.528,137.29617,402.86117,179.51618,480.79616,822.57410,823.7239,642.33315,469.6939,077.47416,164.30820,113.27724,656.09925,480.71925,114.16326,862.05714,922.409
Belastingschulden 683.037836.399648.1274,909.063388.541750.037276.8452,115.2641,280.2061,075.225858.393906.1440784.8111,191.9433,280.683761.356
Uitgestelde opbrengsten 767.322,242.824,300.9119,683.2357,400.605750.0376,519.1485,665.1283,771.4014,765.4643,651.9353,550.378982.98513,214.7689,258.4546,615.1921,652.122
Overige kortlopende verplichtingen 3,712.8743,630.563-0-0.00105,374.206-0.00102331.87231.872431.872125.6772,031.8721,02324.524.464
Totaal kortlopende verplichtingen 15,814.01518,918.95226,662.97631,449.53530,072.69427,291.69820,564.16619,446.58822,804.37818,691.29624,598.72636,819.13628,871.02645,405.39840,425.96547,290.52626,439.972
Langlopende verplichtingen:
Langetermijnschulden 2,2002,242.566166.2544,451.4948,540.3071,5004,9304,93006,4304,1304,23007,2173,0125,43018
Uitgestelde opbrengsten niet-vlottend 200.3150993.9841,254.3061,460.5512,624.3212,342.8632,562.14201,696.6531,747.0262,187.60801,431.65502,574.860
Uitgestelde belastingverplichtingen niet-vlottend 3,963.3084,022.1027,021.2056,774.6286,693.2596,031.1246,402.4015,828.8766,056.3055,334.5874,661.9122,840.1752,729.395507.952136.951427.873753.841
Overige niet-vlottende verplichtingen 874.659818.949-00000-02,399.5630001,805.2430.0012,062.311502.4031,725.873
Totaal niet-vlottende verplichtingen 7,238.2827,083.6168,181.44312,480.42816,694.11710,155.44513,675.26413,321.0178,455.86813,461.23910,538.9389,257.7834,534.6389,156.6085,211.2628,935.1362,497.714
Totaal passiva 23,052.29726,002.56834,844.41943,929.96246,766.81237,447.14334,239.4332,767.60631,260.24632,152.53635,137.66446,076.91933,405.66554,562.00645,637.22756,225.66228,937.686
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 11,489.8511,489.8511,489.8511,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,000
Ingehouden winsten 87,254.61289,928.96982,927.31782,858.15665,788.83462,936.41861,282.25458,527.11851,982.96549,763.87746,393.53139,678.96836,809.96432,352.01630,638.03127,941.86724,882.859
Overige gereserveerde algehele resultaten 19,531.74319,541.48919,625.98618,936.99119,227.64419,211.93523,933.8723,592.53625,244.46515,949.75415,334.67000000
Overige totale aandeelhoudersvermogen 2,150.555-7,293.8-7,242.379-7,131.227-5,476.674-5,476.674-7,033.256-6,935.285-6,886.31,605.2061,605.20616,297.91114,836.64919,099.45317,508.00717,887.4318,888.881
Totaal eigen vermogen van aandeelhouders 120,426.76113,666.508106,800.774105,663.9290,539.80587,671.6889,182.86886,184.36981,341.13178,318.83774,333.40766,976.87962,646.61262,451.46959,146.03856,829.29754,771.74
Totaal eigen vermogen 151,917.182143,929.258135,439.018133,393.42116,333.875112,589.183113,254.773108,736.394102,052.79896,835.73291,776.58582,587.14862,646.61278,865.47975,736.10671,332.43654,771.74
Totaal passiva en aandeelhoudersvermogen 174,969.479169,931.826170,283.437177,323.382163,100.687150,036.326147,494.204141,503.999133,313.044128,988.268126,914.249128,664.06796,052.277133,427.485121,373.333127,558.09883,709.426