ISU Chemical Co., Ltd
KRX:005950.KS
8440 (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
| 194,459.77 | 119,597.965 | 240,535.481 | 188,604.257 | 59,162.407 | 48,312.399 | 88,551.43 | 84,367.764 | 36,437.903 | 61,548.601 | 153,878.514 | 119,984.07 | 78,945.373 | 45,838.903 | 43,551.556 | 36,775.865 | 24,310.103 |
| Kortetermijnbeleggingen
| 54,838.987 | 37,410.255 | 27,807.679 | 8,240.92 | 23,175.413 | 30,036.146 | 46,844.618 | 21,699.666 | 47,022.709 | 18,728.061 | 21,511.092 | 29,492.569 | 33,197.446 | 98,593.982 | 99,025.771 | 126,828.123 | 31,031.335 |
| Liquide middelen en kortetermijnbeleggingen
| 249,298.758 | 157,008.22 | 268,343.16 | 196,845.177 | 82,337.82 | 78,348.545 | 135,396.048 | 106,067.43 | 83,460.612 | 80,276.662 | 175,389.606 | 149,476.639 | 112,142.819 | 144,432.885 | 142,577.327 | 163,603.988 | 55,341.438 |
| Nettovorderingen
| 296,543.032 | 257,262.095 | 252,493.449 | 216,329.676 | 354,600.737 | 268,366.516 | 246,966.753 | 353,253.291 | 316,153.137 | 299,693.333 | 352,412.346 | 373,583.213 | 362,531.424 | 0 | 325,356.847 | 147,667.506 | 124,504.872 |
| Voorraad
| 121,129.591 | 233,745.011 | 151,272.32 | 100,163.659 | 124,816.949 | 118,626.977 | 109,600.528 | 131,735.905 | 133,546.88 | 191,937.202 | 141,907.541 | 119,723.406 | 134,127.572 | 109,299.641 | 105,110.755 | 112,554.656 | 92,436.572 |
| Overige vlottende activa
| 29,284.331 | -11.001 | -3,550.2 | -487.072 | -19.25 | 5.151 | 68.507 | 96.735 | 26.482 | -0.001 | 0 | 0.001 | 0.001 | 343,647.924 | 0.002 | -0.001 | 446.43 |
| Totaal vlottende activa
| 696,255.712 | 648,004.325 | 668,558.729 | 512,851.44 | 561,736.255 | 465,347.188 | 492,031.837 | 591,153.361 | 533,187.111 | 571,907.195 | 669,709.493 | 642,783.26 | 608,801.816 | 597,380.45 | 573,044.931 | 423,826.149 | 272,729.312 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 226,020.215 | 312,822.128 | 264,314.86 | 269,825.694 | 270,972.688 | 219,866.493 | 213,188.346 | 200,598.683 | 191,354.166 | 195,713.609 | 192,546.293 | 179,246.178 | 198,164.327 | 305,171.519 | 301,040.947 | 258,891.337 | 199,183.13 |
| Goodwill
| 0 | 0 | 206.802 | 206.802 | 206.802 | 206.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.024 | 132.048 |
| Immateriële activa
| 31,722.756 | 26,287.863 | 20,194.552 | 23,457.784 | 22,129.518 | 16,595.325 | 15,282.355 | 16,191.995 | 15,705.44 | 16,663.936 | 16,558.652 | 7,149.601 | 8,465.287 | 4,654.488 | 13,152.534 | 12,931.637 | 11,425.353 |
| Goodwill en immateriële activa
| 31,722.756 | 26,287.863 | 20,401.354 | 23,664.586 | 22,336.32 | 16,802.127 | 15,282.355 | 16,191.995 | 15,705.44 | 16,663.936 | 16,558.652 | 7,149.601 | 8,465.287 | 4,654.488 | 13,152.534 | 12,997.661 | 11,557.401 |
| Langetermijnbeleggingen
| 119,159.018 | 73,104.515 | 111,444.348 | 58,774.471 | 39,674.21 | 77,885.528 | 84,694.599 | 118,516.632 | 125,101.252 | 167,588.802 | 201,762.356 | 202,781.783 | 144,006.291 | 41,244.861 | 26,494.042 | -117,797.18 | 222.966 |
| Belastingvorderingen
| 0 | -73,104.515 | 87,683.314 | 87,406.674 | 115,593.439 | 97,451.135 | 132,217.049 | 113,994.048 | 162,994.151 | 141,279.786 | 210,679.308 | 256,322.903 | 160,056.613 | 1,591.75 | 136,438.042 | 399.901 | 3,933.788 |
| Overige niet-vlottende activa
| 20,309.013 | 200,962.256 | 16,535.971 | 16,535.972 | 57,710.738 | 58,302.268 | 62,122.047 | 57,423.887 | 216.44 | 625.13 | 0 | 6.862 | 70,612.689 | 138,685.742 | 3,480.583 | 129,963.511 | 33,399.961 |
| Totaal niet-vlottende activa
| 397,211.002 | 540,072.248 | 500,379.847 | 456,207.397 | 506,287.394 | 470,307.552 | 507,504.395 | 506,725.245 | 495,371.448 | 521,871.264 | 621,546.609 | 645,507.328 | 581,305.206 | 491,348.36 | 480,606.148 | 284,455.23 | 248,297.246 |
| Totaal activa
| 1,093,466.714 | 1,188,076.573 | 1,168,938.576 | 969,058.838 | 1,068,023.65 | 935,654.74 | 999,536.232 | 1,097,878.605 | 1,028,558.559 | 1,093,778.459 | 1,291,256.102 | 1,288,290.588 | 1,190,107.022 | 1,088,728.811 | 1,053,651.079 | 708,281.38 | 521,026.559 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 124,234.758 | 130,404.104 | 88,568.945 | 73,574.963 | 62,493.839 | 36,497.707 | 60,299.126 | 166,122.825 | 124,898.448 | 102,211.427 | 95,749.607 | 104,390.073 | 116,827.434 | 88,254.992 | 118,714.716 | 8,284.93 | 10,154.906 |
| Kortlopende schulden
| 359,546.335 | 367,097.652 | 311,844.126 | 344,025.858 | 294,915.157 | 267,382.338 | 448,731.699 | 336,602.386 | 290,098.666 | 334,881.697 | 359,728.494 | 348,585.298 | 255,251.544 | 246,403.68 | 284,258.64 | 252,396.83 | 105,256.443 |
| Belastingschulden
| 3,371.207 | 28,612.58 | 17,021.099 | 209.362 | 10,205.078 | 25,417.506 | 6,000.1 | 10,937.373 | 4.35 | 748.8 | 20,208.949 | 20,633.366 | 28,880.745 | 25,219.498 | 14,901.428 | 29,095.426 | 6,124.535 |
| Uitgestelde opbrengsten
| 19,804.325 | 44,217.043 | 121,268.919 | 90,261.738 | 116,834.631 | 25,417.506 | 78,278.395 | 102,178.025 | 68,561.185 | 43,269.937 | 80,427.128 | 92,009.265 | 106,148.973 | 100,474.273 | 85,349.131 | 46,936.053 | 27,967.041 |
| Overige kortlopende verplichtingen
| 115,873.088 | 104,525.533 | 135.536 | 364.82 | 2,822.069 | 85,732.157 | 297.415 | 45.102 | 31.323 | 484.074 | 493.445 | 100.56 | 0.001 | 569.872 | 428.156 | 611.088 | 858.768 |
| Totaal kortlopende verplichtingen
| 619,458.505 | 646,244.332 | 521,817.526 | 508,227.379 | 477,065.696 | 415,029.708 | 587,606.635 | 604,948.339 | 483,589.622 | 480,847.135 | 536,398.673 | 545,085.196 | 478,227.952 | 435,702.817 | 488,750.643 | 308,228.901 | 144,237.158 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 126,218.798 | 87,199.182 | 162,898.17 | 132,387.972 | 158,427.739 | 75,818.977 | 20,474.963 | 101,970.092 | 160,888.608 | 209,080.87 | 312,434.225 | 223,547.571 | 205,233.333 | 124,983.216 | 68,824.767 | 48,018.618 | 121,377.305 |
| Uitgestelde opbrengsten niet-vlottend
| 10,451.225 | 0 | 74,383.514 | 28,244.848 | 30,080.052 | 27,948.638 | 32,158.362 | 31,708.984 | 29,103.65 | 26,683.968 | 31,585.434 | 37,268.985 | 30,675.862 | 34,776.337 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14,819.185 | 17,420.087 | 18,023.741 | 14,386.095 | 21,191.134 | 14,435.091 | 15,144.323 | 15,133.632 | 4,162.937 | 3,399.115 | 7,175.591 | 14,160.844 | 19,730.883 | 19,659.403 | 19,353.871 | 11,015.999 | 0 |
| Overige niet-vlottende verplichtingen
| 61,854.41 | 31,727.883 | 0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0.001 | -0.001 | 32,762.02 | 17,789.639 | 16,467.253 |
| Totaal niet-vlottende verplichtingen
| 213,343.617 | 136,347.152 | 255,305.425 | 175,018.913 | 209,698.925 | 118,202.706 | 67,777.647 | 148,812.708 | 194,155.194 | 239,163.953 | 351,195.25 | 274,977.4 | 255,640.079 | 179,418.955 | 120,940.658 | 76,824.256 | 137,844.558 |
| Totaal passiva
| 832,802.123 | 782,591.483 | 777,122.952 | 683,246.293 | 686,764.621 | 533,232.413 | 655,384.282 | 753,761.047 | 677,744.817 | 720,011.089 | 887,593.923 | 820,062.596 | 733,868.031 | 615,121.772 | 609,691.301 | 385,053.157 | 282,081.716 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 113,613.695 | 139,797.72 | 139,797.72 | 121,575.085 | 76,390 | 76,390 | 76,390 | 76,390 | 76,390 | 76,390 | 76,390 | 76,390 | 67,540.445 | 67,540.445 | 59,133.38 | 47,841.385 | 47,841.385 |
| Ingehouden winsten
| -92,205.219 | -12,733.352 | -23,160.114 | -59,390.388 | 30,565.695 | 46,742.259 | 84,615.901 | 91,742.04 | 91,288.694 | 141,713.377 | 202,366.519 | 252,978.07 | 243,337.354 | 165,040.878 | 146,561.999 | 114,125.648 | 84,361.981 |
| Overige gereserveerde algehele resultaten
| 87,238.724 | 99,516.448 | 88,137.326 | 81,918.584 | 80,215.775 | 87,560.24 | 72,979.277 | 79,870.527 | 144,586.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 49,081.248 | 79,105.484 | 79,057.502 | 106,139.048 | 116,572.828 | 97,906.151 | 47,605.727 | 45,823.482 | -16,182.843 | 115,998.915 | 112,603.833 | 135,135.685 | 137,976.704 | 221,743.28 | 210,642.924 | 147,149.346 | 92,147.971 |
| Totaal eigen vermogen van aandeelhouders
| 157,728.448 | 305,686.299 | 283,832.433 | 250,242.33 | 303,744.298 | 308,598.649 | 281,590.905 | 293,826.049 | 296,082.794 | 334,102.293 | 391,360.352 | 464,503.755 | 448,854.503 | 454,324.603 | 416,338.303 | 309,116.379 | 224,351.337 |
| Totaal eigen vermogen
| 260,664.591 | 405,485.09 | 391,815.625 | 285,812.545 | 381,259.028 | 402,422.326 | 344,151.95 | 344,117.558 | 350,813.743 | 373,767.37 | 403,662.179 | 468,227.991 | 456,238.991 | 473,607.039 | 443,959.778 | 323,228.223 | 238,944.843 |
| Totaal passiva en aandeelhoudersvermogen
| 1,093,466.714 | 1,188,076.573 | 1,168,938.576 | 969,058.838 | 1,068,023.65 | 935,654.74 | 999,536.232 | 1,097,878.605 | 1,028,558.559 | 1,093,778.459 | 1,291,256.102 | 1,288,290.587 | 1,190,107.022 | 1,088,728.811 | 1,053,651.079 | 708,281.38 | 521,026.559 |