Oyang Corporation
KRX:006090.KS
9410 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,878.275 | 1,459.098 | 25,319.091 | 33,006.898 | 5,669.96 | 988.484 | 1,762.168 | 2,416.05 | 1,727.555 | 345.9 | 147.922 | 7,906.785 | 2,300.441 | 1,055.483 | 7,682.167 | 9,312.691 | 7,158.048 | 1,462.511 |
| Kortetermijnbeleggingen
| 16.163 | 15.886 | 480 | 704 | 1,080 | 584.186 | 2,059.289 | 1,973.013 | 2,471.732 | 3,472.033 | 4,314.041 | 23,282.717 | 22,547.287 | 11,647.918 | 10,801.99 | 1,498.184 | 403.948 | 28.811 |
| Liquide middelen en kortetermijnbeleggingen
| 7,894.438 | 1,474.984 | 25,799.091 | 33,710.898 | 6,749.96 | 1,572.67 | 3,821.457 | 4,389.063 | 4,199.287 | 3,817.932 | 4,461.963 | 31,189.502 | 24,847.728 | 12,703.401 | 18,484.157 | 10,810.875 | 7,561.996 | 1,491.322 |
| Nettovorderingen
| 48,937.868 | 58,634.873 | 39,779.721 | 36,660.608 | 37,136.317 | 36,662.687 | 47,391.792 | 40,157.184 | 0 | 18,546.421 | 23,900.658 | 24,743.182 | 0 | 22,415.331 | 0 | 14,773.719 | 0 | 0 |
| Voorraad
| 77,177.197 | 76,468.474 | 61,112.895 | 60,337.709 | 60,216.6 | 52,884.853 | 34,885.042 | 34,481.768 | 34,310.059 | 20,112.237 | 25,680.874 | 25,863.791 | 21,867.026 | 23,501.906 | 20,088.311 | 21,616.207 | 13,389.469 | 21,146.115 |
| Overige vlottende activa
| 4,279.683 | -0.001 | 0 | 0 | -0.001 | -0 | 0 | 45,738.804 | 29,699.884 | 0 | -0.001 | -0.001 | 25,796.811 | -0.001 | 14,937.436 | -0.002 | 21,422.398 | 21,334.019 |
| Totaal vlottende activa
| 138,289.186 | 136,578.329 | 126,691.707 | 130,709.216 | 104,102.876 | 91,120.209 | 86,098.291 | 84,609.635 | 68,209.23 | 42,476.59 | 54,043.494 | 81,796.474 | 72,511.565 | 58,620.637 | 53,509.904 | 47,200.799 | 42,373.863 | 43,971.456 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 97,897.312 | 101,825.184 | 95,535.102 | 97,947.657 | 106,025.153 | 111,363.314 | 113,271.424 | 112,016.869 | 109,962.69 | 56,875.846 | 49,304.873 | 46,681.05 | 39,188.049 | 65,405.142 | 44,679.726 | 44,900.164 | 26,749.544 | 46,708.759 |
| Goodwill
| 11,532.351 | 11,532.351 | 11,532.351 | 11,532.351 | 11,532.351 | 11,532.351 | 11,532.351 | 11,532.351 | 11,532.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 356.526 | 396.255 | 741.504 | 1,082.308 | 1,433.269 | 1,800.817 | 2,195.917 | 322.515 | 336.475 | 299.663 | 298.622 | 292.521 | 292.258 | 22.359 | 28.255 | 37.174 | 33.973 | 39.753 |
| Goodwill en immateriële activa
| 11,888.877 | 11,928.606 | 12,273.855 | 12,614.659 | 12,965.62 | 13,333.168 | 13,728.268 | 11,854.866 | 11,868.826 | 299.663 | 298.622 | 292.521 | 292.258 | 22.359 | 28.255 | 37.174 | 33.973 | 39.753 |
| Langetermijnbeleggingen
| 97,182.729 | 53,796.837 | 43,324.995 | 38,560.072 | 45,710.002 | 48,119.674 | 42,039.412 | 33,914.359 | 36,596.882 | 28,269.599 | 22,884.364 | -6,924.984 | 8,930.741 | 1,074.824 | -1,081.336 | -1,456.133 | -361.897 | 1,081.998 |
| Belastingvorderingen
| 356.526 | -53,796.837 | 38,122.823 | 38,910.292 | 42,352.911 | 44,353.772 | 47,262.568 | 50,005.339 | 55,872.107 | 45,399.974 | 46,035.699 | 52,363.834 | 51,693.36 | 642.235 | 764.111 | 557.974 | 2,912.409 | 2,441.483 |
| Overige niet-vlottende activa
| 625.547 | 92,875.836 | -0.001 | -0 | 0.001 | -0.002 | 0.001 | -0.001 | 0 | -0 | 0.787 | 0.001 | 0.001 | 12,041.443 | 11,099.414 | 1,851.608 | 517.647 | 496.996 |
| Totaal niet-vlottende activa
| 207,950.991 | 206,629.627 | 189,256.774 | 188,032.68 | 207,053.686 | 217,169.926 | 216,301.673 | 207,791.433 | 214,300.505 | 130,845.082 | 118,524.345 | 92,412.421 | 100,104.408 | 79,186.003 | 55,490.17 | 45,890.787 | 29,851.676 | 50,768.989 |
| Totaal activa
| 346,240.177 | 343,207.955 | 315,948.483 | 318,741.896 | 311,156.562 | 308,290.136 | 302,399.963 | 292,401.068 | 282,509.735 | 173,321.672 | 172,567.838 | 174,208.895 | 172,615.973 | 137,806.64 | 109,000.074 | 93,091.586 | 72,225.539 | 94,740.445 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 27,283.854 | 23,360.287 | 22,731.805 | 22,530.239 | 22,510.26 | 19,118.402 | 20,212.137 | 27,487.116 | 17,234.369 | 5,578.831 | 8,981.998 | 7,577.756 | 7,751.482 | 6,614.374 | 6,034.884 | 5,355.012 | 9,257.798 | 20,198.762 |
| Kortlopende schulden
| 67,620.666 | 81,550.397 | 62,510.947 | 65,607.212 | 75,642.318 | 86,750.768 | 80,535.117 | 86,639.27 | 93,436.508 | 56,549.024 | 56,010.424 | 70,949.164 | 77,691.243 | 49,039.781 | 46,721.161 | 40,791.189 | 35,604.07 | 47,671.313 |
| Belastingschulden
| 1,601.518 | 3,329.502 | 5,180.998 | 8,311.309 | 7,724.374 | 2,353.767 | 4,962.051 | 4,404.85 | 2,260.543 | 0 | 1,508.17 | 1,026.046 | 1,698.532 | 1,485.868 | 1,072.086 | 318.52 | 205.345 | 509.171 |
| Uitgestelde opbrengsten
| 844.825 | 988.038 | 20,501.05 | 25,203.452 | 21,783.352 | 18,403.687 | 18,762.949 | 15,653.976 | 12,201.368 | 6,263.402 | 5,699.159 | 3,784.872 | 6,995.677 | 0 | 6,456.09 | 2,794.14 | 2,635.982 | 6,217.397 |
| Overige kortlopende verplichtingen
| 22,498.223 | 23,366.222 | 0.001 | -0 | 0.001 | -0 | -0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 6,200.599 | 0.001 | -0.001 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 118,247.567 | 129,264.943 | 105,743.803 | 113,340.903 | 119,935.931 | 124,272.856 | 119,510.202 | 129,780.362 | 122,872.246 | 68,391.257 | 70,691.581 | 82,311.792 | 92,438.403 | 61,854.754 | 59,212.136 | 48,940.34 | 47,497.851 | 74,087.473 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 300.84 | 621.567 | 1,172.171 | 5,407.649 | 5,574.497 | 10,785.945 | 17,253.525 | 18,721.105 | 28,188.721 | 23,651.725 | 17,452.74 | 10,686.22 | 4,107.15 | 7,500 | 0 | 8,500 | 8,500 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.814 | 788.585 | 756.585 | 696.585 | 700.988 | 741.128 | 0.525 | 0.331 | 0.934 | 2.228 | 4.797 | 0.064 | 1.538 | 1,693.091 | 0 | 3,369.134 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,542.816 | 6,424.191 | 6,121.817 | 7,434.065 | 10,656.549 | 11,372.251 | 10,718.528 | 9,120.403 | 8,919.521 | 6,063.759 | 7,259.974 | 7,804.033 | 6,674.694 | 5,684.561 | 4,103.237 | 3,304.361 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 350.723 | 162.256 | 5,449.518 | 7,071.066 | 6,730.174 | 5,413.966 | 6,232.304 | 6,479.488 | 5,301.587 | 1,300.431 | 1,207.012 | 1,405.805 | 1,422.152 | 0.001 | 2,487.261 | 0.001 | 3,029.264 | 10,656.163 |
| Totaal niet-vlottende verplichtingen
| 7,200.193 | 7,996.599 | 13,500.091 | 20,609.365 | 23,662.207 | 28,313.291 | 34,204.881 | 34,321.327 | 42,410.763 | 31,018.144 | 25,924.523 | 19,896.122 | 12,205.533 | 14,877.653 | 6,590.498 | 15,173.496 | 11,529.264 | 10,656.163 |
| Totaal passiva
| 125,447.76 | 137,261.542 | 119,243.894 | 133,950.268 | 143,598.138 | 152,586.147 | 153,715.084 | 164,101.689 | 165,283.008 | 99,409.401 | 96,616.104 | 102,207.914 | 104,643.937 | 76,732.407 | 65,802.634 | 64,113.836 | 59,027.115 | 84,743.635 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 43,114.014 | 43,012.64 | 40,279.878 | 39,903.611 | 39,892.703 | 0 | 37,990.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47,113.695 | 47,113.695 | 47,113.695 | 47,113.695 | 47,113.695 | 47,113.695 | 47,113.695 | 47,113.695 | 47,113.695 | 21,800 | 21,800 | 21,800 | 21,800 | 21,800 | 21,800 | 21,800 | 21,800 | 14,300 |
| Ingehouden winsten
| 158,434.251 | 141,961.156 | 132,429.503 | 117,642.438 | 99,684.327 | 87,818.983 | 81,199.304 | 58,512.266 | 47,563.132 | 39,167.168 | 42,339.481 | 38,331.755 | 37,989.886 | 17,639.058 | -315.961 | -12,278.121 | -14,771.463 | -8,743.718 |
| Overige gereserveerde algehele resultaten
| -45,419.542 | -43,114.014 | -43,012.64 | -40,279.878 | -39,903.611 | -39,892.703 | 5,186.09 | -37,990.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 60,664.013 | 16,871.562 | 17,161.391 | 20,035.495 | 20,760.402 | 20,771.311 | 15,185.79 | 22,673.418 | 22,549.9 | 12,945.102 | 11,812.253 | 11,869.227 | 8,182.15 | 21,635.175 | 21,713.402 | 19,455.872 | 6,169.886 | 4,440.528 |
| Totaal eigen vermogen van aandeelhouders
| 220,792.416 | 205,946.413 | 196,704.589 | 184,791.628 | 167,558.424 | 155,703.989 | 148,684.879 | 128,299.379 | 117,226.727 | 73,912.271 | 75,951.734 | 72,000.982 | 67,972.036 | 61,074.233 | 43,197.441 | 28,977.751 | 13,198.423 | 9,996.81 |
| Totaal eigen vermogen
| 220,792.416 | 205,946.413 | 196,704.589 | 184,791.628 | 167,558.424 | 155,703.989 | 148,684.879 | 128,299.379 | 117,226.727 | 73,912.271 | 75,951.734 | 72,000.982 | 67,972.036 | 61,074.233 | 43,197.441 | 28,977.751 | 13,198.423 | 9,996.81 |
| Totaal passiva en aandeelhoudersvermogen
| 346,240.177 | 343,207.955 | 315,948.483 | 318,741.896 | 311,156.562 | 308,290.136 | 302,399.963 | 292,401.068 | 282,509.735 | 173,321.672 | 172,567.838 | 174,208.896 | 172,615.973 | 137,806.64 | 109,000.075 | 93,091.587 | 72,225.538 | 94,740.445 |