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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 13,431.034 | 8,273.953 | 10,099.45 | 9,187.601 | 10,819.035 | 3,750.651 | 5,589.28 | 13,863.19 | 6,333.619 | 4,711.277 | 7,815.031 | 5,271.533 | 2,130.636 | 4,716.664 | 3,084.725 | 1,947.402 | 2,721.782 |
Kortetermijnbeleggingen
| 26,902.852 | 24,183.931 | 27,305.728 | 30,782.759 | 2,913.071 | 21,036.448 | 28,329.554 | 24,664.662 | 21,828.567 | 21,484.825 | 16,458.096 | 15,707.447 | 5,507.126 | 29,073.237 | 20,120.789 | 19,188.876 | 4,143.922 |
Liquide middelen en kortetermijnbeleggingen
| 40,333.886 | 32,457.884 | 37,405.178 | 39,970.36 | 13,732.106 | 24,787.099 | 33,918.834 | 38,527.852 | 28,162.186 | 26,196.102 | 24,273.127 | 20,978.98 | 7,637.762 | 33,789.901 | 23,205.514 | 21,136.278 | 6,865.704 |
Nettovorderingen
| 44,935.771 | 31,986.609 | 40,068.14 | 45,584.11 | 47,662.268 | 25,032.023 | 19,062.484 | 18,197.977 | 19,314.482 | 21,263.435 | 23,286.236 | 23,593.044 | 0 | 23,498.369 | 22,729.157 | 21,927.559 | 10,374.83 |
Voorraad
| 13,997.076 | 14,689.292 | 15,027.681 | 13,393.276 | 16,545.299 | 18,300.708 | 14,477.235 | 12,268.054 | 12,342.709 | 12,666.135 | 13,439.169 | 18,007.264 | 6,639.594 | 15,198.105 | 14,217.993 | 16,559.411 | 5,663.403 |
Overige vlottende activa
| 118.762 | -968.099 | -1,052.099 | -398 | -315.001 | -0 | -0.001 | 0.001 | 0 | -0 | -0.001 | 0.001 | 10,252.82 | -0.002 | -0.002 | 0.001 | -0.002 |
Totaal vlottende activa
| 99,385.495 | 78,165.685 | 91,448.899 | 98,549.746 | 77,624.672 | 68,119.83 | 67,458.552 | 68,993.883 | 59,819.377 | 60,125.671 | 60,998.532 | 62,579.288 | 24,530.176 | 72,486.373 | 60,152.662 | 59,623.249 | 22,903.935 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 26,111.406 | 27,344.546 | 24,140.684 | 25,640.662 | 23,288.64 | 22,768.273 | 22,232.782 | 21,856.048 | 19,784.322 | 18,381.824 | 19,194.636 | 20,455.619 | 16,448.051 | 38,575.274 | 39,154.186 | 39,723.834 | 42,339.383 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,127.62 | 2,127.62 | 2,127.003 | 2,144.077 | 2,144.733 | 2,145.389 | 2,146.045 | 2,518.779 | 1,680.739 | 3,558.258 | 3,708.03 | 3,776.021 | 2,654.997 | -274.305 | -384.939 | 8.167 | 0 |
Goodwill en immateriële activa
| 2,127.62 | 2,127.62 | 2,127.003 | 2,144.077 | 2,144.733 | 2,145.389 | 2,146.045 | 2,518.779 | 1,680.739 | 3,558.258 | 3,708.03 | 3,776.021 | 2,654.997 | -274.305 | -384.939 | 8.167 | 4,169.832 |
Langetermijnbeleggingen
| 46,314.055 | 8,361.42 | 985.451 | 2,361.616 | 33,533.978 | 14,147.323 | 5,322.723 | 4,025.933 | 10,251.831 | 5,785.609 | 6,818.52 | 6,314.102 | 25,150.397 | -13,881.721 | -3,562.513 | 1,839.829 | 13,489.408 |
Belastingvorderingen
| 312.681 | 341.578 | 444.336 | 406.65 | 389.727 | 331.182 | 239.127 | 245.942 | 182.299 | 92.263 | 36,194.532 | 35,539.037 | 0 | 753.162 | 534.726 | 2,244.037 | 32.444 |
Overige niet-vlottende activa
| 718.221 | 53,590.978 | 51,137.063 | 48,220.631 | 26,118.937 | 42,524.329 | 50,094.975 | 43,863.414 | 41,594.475 | 41,044.644 | 0 | -0 | 27,268.657 | 35,768.702 | 25,479.211 | 24,118.982 | 774.423 |
Totaal niet-vlottende activa
| 75,583.983 | 91,766.141 | 78,834.538 | 78,773.636 | 85,476.015 | 81,916.496 | 80,035.651 | 72,510.116 | 73,493.667 | 68,862.596 | 65,915.718 | 66,084.779 | 71,522.102 | 60,941.112 | 61,220.671 | 67,934.849 | 60,805.49 |
Totaal activa
| 174,969.479 | 169,931.826 | 170,283.437 | 177,323.382 | 163,100.687 | 150,036.326 | 147,494.204 | 141,503.999 | 133,313.044 | 128,988.268 | 126,914.249 | 128,664.067 | 96,052.277 | 133,427.485 | 121,373.333 | 127,558.098 | 83,709.426 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 5,608.301 | 4,908.273 | 4,959.205 | 4,586.785 | 4,191.293 | 4,344.881 | 3,221.296 | 4,139.127 | 3,540.283 | 4,816.487 | 4,750.611 | 12,723.61 | 3,106.266 | 4,678.039 | 5,030.348 | 13,788.777 | 9,840.977 |
Kortlopende schulden
| 5,725.52 | 8,137.296 | 17,402.861 | 17,179.516 | 18,480.796 | 16,822.574 | 10,823.723 | 9,642.333 | 15,469.693 | 9,077.474 | 16,164.308 | 20,113.277 | 24,656.099 | 25,480.719 | 25,114.163 | 26,862.057 | 14,922.409 |
Belastingschulden
| 683.037 | 836.399 | 648.127 | 4,909.063 | 388.541 | 750.037 | 276.845 | 2,115.264 | 1,280.206 | 1,075.225 | 858.393 | 906.144 | 0 | 784.811 | 1,191.943 | 3,280.683 | 761.356 |
Uitgestelde opbrengsten
| 767.32 | 2,242.82 | 4,300.911 | 9,683.235 | 7,400.605 | 750.037 | 6,519.148 | 5,665.128 | 3,771.401 | 4,765.464 | 3,651.935 | 3,550.378 | 982.985 | 13,214.768 | 9,258.454 | 6,615.192 | 1,652.122 |
Overige kortlopende verplichtingen
| 3,712.874 | 3,630.563 | -0 | -0.001 | 0 | 5,374.206 | -0.001 | 0 | 23 | 31.872 | 31.872 | 431.872 | 125.677 | 2,031.872 | 1,023 | 24.5 | 24.464 |
Totaal kortlopende verplichtingen
| 15,814.015 | 18,918.952 | 26,662.976 | 31,449.535 | 30,072.694 | 27,291.698 | 20,564.166 | 19,446.588 | 22,804.378 | 18,691.296 | 24,598.726 | 36,819.136 | 28,871.026 | 45,405.398 | 40,425.965 | 47,290.526 | 26,439.972 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 2,200 | 2,242.566 | 166.254 | 4,451.494 | 8,540.307 | 1,500 | 4,930 | 4,930 | 0 | 6,430 | 4,130 | 4,230 | 0 | 7,217 | 3,012 | 5,430 | 18 |
Uitgestelde opbrengsten niet-vlottend
| 200.315 | 0 | 993.984 | 1,254.306 | 1,460.551 | 2,624.321 | 2,342.863 | 2,562.142 | 0 | 1,696.653 | 1,747.026 | 2,187.608 | 0 | 1,431.655 | 0 | 2,574.86 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,963.308 | 4,022.102 | 7,021.205 | 6,774.628 | 6,693.259 | 6,031.124 | 6,402.401 | 5,828.876 | 6,056.305 | 5,334.587 | 4,661.912 | 2,840.175 | 2,729.395 | 507.952 | 136.951 | 427.873 | 753.841 |
Overige niet-vlottende verplichtingen
| 874.659 | 818.949 | -0 | 0 | 0 | 0 | 0 | -0 | 2,399.563 | 0 | 0 | 0 | 1,805.243 | 0.001 | 2,062.311 | 502.403 | 1,725.873 |
Totaal niet-vlottende verplichtingen
| 7,238.282 | 7,083.616 | 8,181.443 | 12,480.428 | 16,694.117 | 10,155.445 | 13,675.264 | 13,321.017 | 8,455.868 | 13,461.239 | 10,538.938 | 9,257.783 | 4,534.638 | 9,156.608 | 5,211.262 | 8,935.136 | 2,497.714 |
Totaal passiva
| 23,052.297 | 26,002.568 | 34,844.419 | 43,929.962 | 46,766.812 | 37,447.143 | 34,239.43 | 32,767.606 | 31,260.246 | 32,152.536 | 35,137.664 | 46,076.919 | 33,405.665 | 54,562.006 | 45,637.227 | 56,225.662 | 28,937.686 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11,489.85 | 11,489.85 | 11,489.85 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
Ingehouden winsten
| 87,254.612 | 89,928.969 | 82,927.317 | 82,858.156 | 65,788.834 | 62,936.418 | 61,282.254 | 58,527.118 | 51,982.965 | 49,763.877 | 46,393.531 | 39,678.968 | 36,809.964 | 32,352.016 | 30,638.031 | 27,941.867 | 24,882.859 |
Overige gereserveerde algehele resultaten
| 19,531.743 | 19,541.489 | 19,625.986 | 18,936.991 | 19,227.644 | 19,211.935 | 23,933.87 | 23,592.536 | 25,244.465 | 15,949.754 | 15,334.67 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -6,886.3 | 1,605.206 | 1,605.206 | 16,297.911 | 14,836.649 | 19,099.453 | 17,508.007 | 17,887.43 | 18,888.881 |
Totaal eigen vermogen van aandeelhouders
| 120,426.76 | 113,666.508 | 106,800.774 | 105,663.92 | 90,539.805 | 87,671.68 | 89,182.868 | 86,184.369 | 81,341.131 | 78,318.837 | 74,333.407 | 66,976.879 | 62,646.612 | 62,451.469 | 59,146.038 | 56,829.297 | 54,771.74 |
Totaal eigen vermogen
| 151,917.182 | 143,929.258 | 135,439.018 | 133,393.42 | 116,333.875 | 112,589.183 | 113,254.773 | 108,736.394 | 102,052.798 | 96,835.732 | 91,776.585 | 82,587.148 | 62,646.612 | 78,865.479 | 75,736.106 | 71,332.436 | 54,771.74 |
Totaal passiva en aandeelhoudersvermogen
| 174,969.479 | 169,931.826 | 170,283.437 | 177,323.382 | 163,100.687 | 150,036.326 | 147,494.204 | 141,503.999 | 133,313.044 | 128,988.268 | 126,914.249 | 128,664.067 | 96,052.277 | 133,427.485 | 121,373.333 | 127,558.098 | 83,709.426 |