Korea Line Corporation
KRX:005880.KS
1737 (KRW) • At close November 12, 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
| 109,773.64 | 95,351.878 | 100,643.601 | 95,263.774 | 99,674.433 | 77,417.484 | 47,998.817 | 84,376.47 | 56,386.41 | 42,285.22 | 73,030.88 | 83,479.875 | 50,066.542 | 154,386.763 | 150,661.907 | 259,302.358 | 152,736.021 |
| Kortetermijnbeleggingen
| 78,885.74 | 73,312.52 | 87,928.202 | 16,424.635 | 13,740.7 | 145,503.639 | 20,937.831 | 23,830.851 | 8,692.52 | 12,003.716 | 4,353.041 | 1,993 | 14,334.8 | 18,984.8 | 78,039.849 | 16,535.261 | 153,422.012 |
| Liquide middelen en kortetermijnbeleggingen
| 188,659.379 | 168,664.398 | 188,571.803 | 111,688.41 | 113,415.133 | 222,921.123 | 68,936.648 | 108,207.321 | 65,078.93 | 54,288.936 | 77,383.92 | 85,472.875 | 64,401.342 | 173,371.563 | 228,701.756 | 275,837.619 | 306,158.033 |
| Nettovorderingen
| 209,498.827 | 194,494.16 | 168,775.066 | 107,766.98 | 195,500.325 | 205,463.561 | 196,425.039 | 176,751.06 | 65,988.069 | 88,875.163 | 90,489.144 | 118,546.618 | 162,216.2 | 282,313.353 | 386,378.463 | 459,319.055 | 348,417.473 |
| Voorraad
| 205,990.893 | 136,741.466 | 105,316.602 | 56,118.407 | 59,121.331 | 65,689.196 | 48,406.352 | 93,548.081 | 36,713.735 | 28,924.596 | 26,133.853 | 24,399.794 | 32,374.82 | 45,757.741 | 46,037.319 | 29,995.691 | 27,214.857 |
| Overige vlottende activa
| 51,484.938 | 61,063.751 | 39,632.587 | 155,632.67 | 51,601.173 | 4,300.759 | 748.902 | 122.659 | 0 | -0 | -0.001 | 32,081.134 | 64,574.874 | 10,469.329 | 15,951.283 | 12,196.12 | 9,033.389 |
| Totaal vlottende activa
| 655,634.038 | 560,963.774 | 502,296.059 | 431,206.466 | 419,637.963 | 498,374.64 | 314,516.942 | 378,629.122 | 167,780.735 | 172,088.695 | 194,006.917 | 260,500.42 | 323,567.236 | 511,911.986 | 677,068.821 | 777,348.485 | 690,823.752 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,120,946.597 | 2,851,358.362 | 2,358,858.123 | 1,940,461.363 | 2,054,997.584 | 1,722,053.636 | 2,131,452.103 | 1,783,343.902 | 1,319,782.195 | 1,089,583.486 | 1,008,461.541 | 1,130,906.327 | 1,368,749.079 | 2,087,780.776 | 1,908,733.691 | 1,839,125.657 | 1,325,057.847 |
| Goodwill
| 4,215.939 | 4,589.811 | 4,589.811 | 4,589.811 | 4,589.811 | 4,754.881 | 5,883.646 | 4,215.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,562.63 | 4,911.602 | 5,269.724 | 5,177.535 | 6,072.453 | 8,618.636 | 9,308.611 | 8,869.925 | 3,307.615 | 4,579.124 | 5,268.235 | 7,333.426 | 2,773.621 | 5,442.762 | 1,233.139 | 0 | 825.389 |
| Goodwill en immateriële activa
| 8,778.569 | 9,501.413 | 9,859.535 | 9,767.346 | 10,662.264 | 13,373.517 | 15,192.257 | 13,085.864 | 3,307.615 | 4,579.124 | 5,268.235 | 7,333.426 | 2,773.621 | 5,442.762 | 1,233.139 | 23,784.018 | 825.389 |
| Langetermijnbeleggingen
| 939,663.152 | 71,088.145 | 14,809.622 | 75,567.72 | 62,925.947 | -107,862.486 | 71,858.914 | -18,261.218 | -3,762.471 | -7,478.896 | 945.574 | 16,413.308 | 9,661.973 | 96,181.117 | 40,158.118 | 167,997.449 | -105,182.365 |
| Belastingvorderingen
| 104.406 | 7,370.077 | 18,668.726 | 31,585.651 | 27,708.847 | 24,181.157 | 17,731.894 | 19,469.874 | 18,958.589 | 17,811.293 | 12,870.038 | 3,177.189 | 19,491.685 | 72,369.093 | 0 | 105.329 | 203,701.624 |
| Overige niet-vlottende activa
| 2,677.052 | 989,978.341 | 955,242.494 | 857,000.226 | 764,941.537 | 782,807.513 | 36,062.282 | 28,190.241 | 11,856.492 | 24,110.019 | 833.951 | 1,089.414 | 1,053.556 | 782.327 | 126,145.077 | -0.001 | 0.001 |
| Totaal niet-vlottende activa
| 4,072,169.776 | 3,929,296.337 | 3,357,438.5 | 2,914,382.305 | 2,921,236.179 | 2,434,553.337 | 2,272,297.45 | 1,825,828.663 | 1,350,142.42 | 1,128,605.025 | 1,028,379.34 | 1,158,919.664 | 1,401,729.915 | 2,262,556.074 | 2,076,270.025 | 2,031,012.452 | 1,424,402.496 |
| Totaal activa
| 4,727,803.814 | 4,490,260.112 | 3,859,734.559 | 3,345,588.771 | 3,340,874.142 | 2,932,927.976 | 2,586,814.392 | 2,204,457.785 | 1,517,923.154 | 1,300,693.721 | 1,222,386.257 | 1,419,420.083 | 1,725,297.15 | 2,774,468.06 | 2,753,338.846 | 2,808,360.937 | 2,115,226.248 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 88,968.884 | 85,092.894 | 69,533.667 | 50,123.767 | 70,186.634 | 105,075.111 | 96,865.868 | 71,398.109 | 31,864.956 | 35,167.992 | 25,264.375 | 135,059.728 | 72,654.785 | 104,999.316 | 100,847.669 | 152,500.13 | 75,883.108 |
| Kortlopende schulden
| 833,709.988 | 520,660.76 | 231,092.503 | 472,185.854 | 599,502.339 | 553,237.03 | 424,221.529 | 257,006.918 | 181,432.544 | 199,216.522 | 278,912.543 | 144,229.64 | 147,825.297 | 368,122.967 | 292,316.914 | 204,839.868 | 100,553.275 |
| Belastingschulden
| 2,965.6 | 295.431 | 2,826.348 | 1,555.386 | 408.661 | 1,225.829 | 4,967.706 | 2,702.344 | 158.361 | 793.841 | 0 | 0 | 593.787 | 1,285.653 | 83.954 | 11,773.36 | 6,979.192 |
| Uitgestelde opbrengsten
| 51,175.594 | 50,952.173 | 89,579.905 | 74,395.669 | 101,710.313 | 1,225.829 | 55,695.795 | 50,889.396 | 25,623.485 | 29,919.75 | 25,545.67 | 52,737.688 | 63,447.811 | 73,836.566 | 110,993.354 | 11,773.36 | 232,525.413 |
| Overige kortlopende verplichtingen
| 126,734.214 | -20,412.395 | -72,360.016 | -51,679.153 | -66,612.86 | 15,481.074 | -100,611.488 | -73,512.382 | -32,023.317 | -35,961.833 | -25,264.375 | -135,059.728 | -73,248.572 | -106,284.969 | -100,931.625 | 102,338.71 | -82,862.299 |
| Totaal kortlopende verplichtingen
| 1,192,523.165 | 721,681.757 | 390,206.075 | 596,705.29 | 775,381.721 | 781,319.984 | 578,005.278 | 379,882.494 | 238,920.985 | 264,304.264 | 329,722.588 | 332,027.056 | 283,927.894 | 546,958.849 | 504,157.935 | 635,725.558 | 408,961.797 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 49,613.126 | 1,774,369.921 | 1,704,964.299 | 1,662,947.382 | 1,601,143.927 | 1,316,890.936 | 1,269,687.022 | 1,135,987.058 | 700,623.307 | 504,324.635 | 473,380.432 | 859,240.271 | 976,309.746 | 1,643,057.739 | 760,062.727 | 173,964.91 | 89,209.326 |
| Uitgestelde opbrengsten niet-vlottend
| 2,796.537 | 9,423.116 | 11,679.501 | 3,728.696 | 3,963.161 | 4,073.215 | 4,381.276 | 58,045.015 | 0 | 2,544.842 | 9,557.069 | 0 | 23,863.28 | 29,019.957 | 797,918.942 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 968.145 | 162.925 | 11.539 | 447.408 | 25.895 | 3,261.092 | 3,207.856 | 4,531.74 | 0 | 29,197.411 | 4,254.172 | 0 | 1,222.376 | 2,244.406 | 272.779 | 17,715.493 | 49,856.504 |
| Overige niet-vlottende verplichtingen
| 1,641,442.733 | 200,500.386 | 234,758.755 | 228,436.842 | 65,157.025 | 47,902.614 | 43,695.035 | 0.001 | 9,019.704 | 1,443.013 | 1,443.014 | 399,137.055 | 339,269.326 | 9,299.093 | 50,177.774 | 811,936.668 | 643,835.842 |
| Totaal niet-vlottende verplichtingen
| 1,694,820.542 | 1,984,456.348 | 1,951,414.094 | 1,895,560.328 | 1,670,290.008 | 1,372,127.857 | 1,320,971.189 | 1,198,563.813 | 709,643.011 | 537,509.901 | 488,634.687 | 1,258,377.326 | 1,340,664.727 | 1,683,621.195 | 1,608,432.222 | 1,003,617.071 | 782,901.672 |
| Totaal passiva
| 2,887,343.706 | 2,706,138.105 | 2,341,620.169 | 2,492,265.618 | 2,445,671.729 | 2,153,447.841 | 1,898,976.467 | 1,578,446.306 | 948,563.996 | 801,814.166 | 818,357.275 | 1,590,404.382 | 1,624,592.621 | 2,230,580.044 | 2,112,590.158 | 1,639,342.629 | 1,191,863.469 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 159,588.73 | 159,588.73 | 159,588.73 | 122,135.545 | 122,132.52 | 122,132.52 | 122,132.52 | 122,132.52 | 122,132.52 | 122,080.54 | 119,777.56 | 91,611.025 | 66,191.27 | 82,115.61 | 57,620.665 | 57,620.665 | 57,620.665 |
| Ingehouden winsten
| 433,798.128 | 810,214.51 | 652,604.683 | 402,438.054 | 392,959.083 | 330,170.797 | 266,838.876 | 140,448.169 | 110,647.33 | 71,722.888 | -846,185.58 | -1,230,053.799 | -1,022,994.197 | 133,234.329 | 372,157.799 | 970,512.406 | 788,816.956 |
| Overige gereserveerde algehele resultaten
| 836,776.956 | 709,567.715 | 525,386.939 | 483,039.841 | 517,290.829 | 439,927.35 | 364,155.02 | 411,364.815 | 158,717.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 172,643.58 | -152,753.786 | -50,985.214 | -235,296.193 | -203,237.723 | -142,644.115 | -91,060.569 | -67,344.703 | 171,675.716 | 299,386.278 | 1,130,437.002 | 967,458.475 | 1,033,901.731 | 305,879.562 | 194,629.358 | 125,727.515 | 59,250.896 |
| Totaal eigen vermogen van aandeelhouders
| 1,602,807.394 | 1,526,617.169 | 1,286,595.138 | 772,317.246 | 829,144.709 | 749,586.552 | 662,065.847 | 606,600.801 | 563,173.222 | 493,189.706 | 404,028.982 | -170,984.299 | 77,098.804 | 521,229.501 | 624,407.822 | 1,153,860.586 | 905,688.517 |
| Totaal eigen vermogen
| 1,840,460.108 | 1,784,122.007 | 1,518,114.39 | 853,323.153 | 895,202.413 | 779,480.135 | 687,837.925 | 626,011.478 | 569,359.158 | 498,879.555 | 404,028.982 | -170,984.299 | 100,704.529 | 543,888.016 | 640,748.688 | 1,169,018.309 | 923,362.779 |
| Totaal passiva en aandeelhoudersvermogen
| 4,727,803.814 | 4,490,260.112 | 3,859,734.559 | 3,345,588.771 | 3,340,874.142 | 2,932,927.976 | 2,586,814.392 | 2,204,457.785 | 1,517,923.154 | 1,300,693.721 | 1,222,386.257 | 1,419,420.083 | 1,725,297.151 | 2,774,468.06 | 2,753,338.846 | 2,808,360.938 | 2,115,226.248 |