Capro Corporation
KRX:006380.KS
732 (KRW) • At close January 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25,669.136 | 19,639.94 | 10,292.323 | 44,638.167 | 36,699.079 | 78,055.497 | 37,697.49 | 33,855.15 | 7,915.054 | 27,294.466 | 48,826.179 | 83,550.041 | 38,531.474 | 202,490.633 | 7,944.783 | 4,976.327 | 15,546.022 | 43.554 |
| Kortetermijnbeleggingen
| 20,000 | 3,768.447 | 3,605 | -160.07 | -128.256 | 8.177 | 5.846 | 4,015.365 | 25,980.33 | 23,201.701 | 91.037 | 11,497.198 | 55,186.06 | 2,880.66 | 295.396 | 3,961.557 | 1,806.394 | 499.76 |
| Liquide middelen en kortetermijnbeleggingen
| 45,669.136 | 23,408.387 | 13,897.323 | 44,638.167 | 36,699.079 | 78,055.497 | 37,703.336 | 37,870.515 | 33,895.384 | 50,496.167 | 48,917.216 | 95,047.239 | 93,717.534 | 205,371.293 | 8,240.179 | 8,937.884 | 17,352.416 | 543.314 |
| Nettovorderingen
| 1,487.362 | 1,826.613 | 50,799.341 | 112,177.995 | 60,432.686 | 67,291.807 | 115,665.862 | 124,364.732 | 112,073.64 | 42,613.55 | 61,190.144 | 150,098.483 | 201,731.01 | 248,791.346 | 223,479.268 | 127,972.767 | 84,132.614 | 109,529.447 |
| Voorraad
| 5,337.12 | 5,087.388 | 28,444.6 | 58,657.567 | 33,475.175 | 43,954.236 | 69,157.789 | 64,816.918 | 68,931.584 | 50,597.642 | 50,573.051 | 47,714.404 | 70,589.572 | 63,010.204 | 49,487.247 | 42,299.158 | 42,879.329 | 46,947.146 |
| Overige vlottende activa
| 1,633.864 | 1,996.887 | 2,413.015 | 1,319.076 | 63,932.386 | 8,973.304 | 2,808.552 | 2,865.826 | 3,070.401 | 1,830.304 | 3,883.165 | 7,194.085 | 202,841.05 | 252,975.663 | 224,271.5 | 777.972 | 84,459.808 | 686.305 |
| Totaal vlottende activa
| 54,127.481 | 31,567.356 | 94,426.177 | 216,792.805 | 134,106.639 | 193,673.357 | 223,397.154 | 227,888.04 | 215,630.202 | 144,157.486 | 161,367.013 | 293,654.283 | 367,148.156 | 521,357.159 | 281,998.926 | 179,644.224 | 144,691.553 | 157,206.452 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 184,686.851 | 184,787.911 | 206,823.883 | 173,042.119 | 164,315.612 | 164,934.605 | 184,465.735 | 206,735.683 | 229,493.396 | 266,339.254 | 297,300.665 | 326,058.654 | 345,037.599 | 347,241.24 | 169,656.78 | 215,806.441 | 268,658.361 | 276,128.914 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 192.683 | 192.683 | 638.028 | 638.028 | 638.028 | 638.028 | 638.028 | 1,210.348 | 1,313.215 | 1,514.815 | 1,720.927 | 1,931.551 | 2,142.176 | 1,238.296 | 40.61 | 49.634 | 58.659 | 67.683 |
| Goodwill en immateriële activa
| 192.683 | 192.683 | 638.028 | 638.028 | 638.028 | 638.028 | 638.028 | 1,210.348 | 1,313.215 | 1,514.815 | 1,720.927 | 1,931.551 | 2,142.176 | 1,238.296 | 40.61 | 49.634 | 58.659 | 67.683 |
| Langetermijnbeleggingen
| -19,986.276 | 13.84 | -3,591.043 | 986.034 | 144.22 | 7.787 | 22.415 | -3,980.105 | -24,621.47 | -21,651.194 | 22,410.194 | 8,913.532 | -36,491.237 | 13,236.462 | 15,596.715 | 9,364.834 | 14,210.576 | 15,722.628 |
| Belastingvorderingen
| 19,986.276 | 0 | 3,591.043 | -986.034 | -144.22 | 4,613.305 | 19,285.824 | 20,711.759 | 23,083.723 | 20,446.351 | 13,947.003 | 12,755.676 | 56,683.633 | 4,403.966 | 527.819 | 5,224.343 | 0 | 1,707.61 |
| Overige niet-vlottende activa
| 20,136.743 | 242.793 | 317.504 | 4,825.224 | 13,052.098 | 529.392 | 5,290.208 | 9,602.964 | 28,951.259 | 26,549.538 | 1,662.532 | 119.71 | 115.927 | 62.142 | 1,432.676 | -0.001 | 3,008.78 | 0.001 |
| Totaal niet-vlottende activa
| 185,030.001 | 185,237.227 | 207,779.415 | 178,505.371 | 178,005.738 | 170,723.116 | 209,702.21 | 234,280.649 | 258,220.122 | 293,198.764 | 337,041.321 | 349,779.123 | 367,488.098 | 366,182.106 | 187,254.6 | 230,445.251 | 285,936.376 | 293,626.836 |
| Totaal activa
| 239,157.483 | 216,804.584 | 302,205.592 | 395,298.176 | 312,112.377 | 364,396.473 | 433,099.364 | 462,168.69 | 473,850.324 | 437,356.251 | 498,408.333 | 643,433.406 | 734,636.254 | 887,539.266 | 469,253.527 | 410,089.475 | 430,627.929 | 450,833.288 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 332.429 | 609.987 | 25,856.638 | 58,739.969 | 30,874.293 | 37,051.088 | 51,142.157 | 79,730.33 | 63,813.786 | 24,404.761 | 26,784.822 | 63,198.92 | 105,790.86 | 143,146.517 | 89,782.438 | 85,335.032 | 95,539.603 | 83,626.91 |
| Kortlopende schulden
| 29.938 | 186,782.709 | 129,821.508 | 133,150.323 | 108,305.053 | 94,002.6 | 79,155.821 | 73,574.121 | 121,786.905 | 130,000 | 140,304.216 | 32,926.871 | 32,500 | 34,107 | 77,755.88 | 70,949.6 | 55,971.35 | 84,273.767 |
| Belastingschulden
| 0 | 0.018 | 7.332 | 0 | 0 | 431.439 | 1,005.829 | 1,801.9 | 18.586 | 0 | 0 | 0 | 0 | 55,354.089 | 7,902.713 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 92.781 | 16,067.015 | 11,004.456 | 13,575.902 | 0 | 10,425.879 | 13,788.02 | 5,905.502 | 4,890.762 | 7,236.293 | 10,009.085 | 72,671.863 | 17,384.651 | 11,846.553 | 9,005.385 | 0 |
| Overige kortlopende verplichtingen
| 7,356.778 | 9,952.826 | 11,339.076 | 15,906.64 | 13,551.272 | 13,452.577 | 7,788.57 | 2,772.388 | 17,411.704 | 6,309.802 | 0.001 | 0.001 | 10,009.084 | 17,317.774 | 9,481.939 | 11,846.552 | 0.001 | 15,310.652 |
| Totaal kortlopende verplichtingen
| 7,719.145 | 197,345.54 | 167,024.554 | 207,957.307 | 152,730.618 | 144,937.705 | 139,092.377 | 178,730.496 | 203,030.981 | 160,714.563 | 171,979.801 | 110,598.378 | 148,299.944 | 249,925.38 | 184,922.97 | 168,131.184 | 160,516.339 | 183,211.329 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 102,726.586 | 0 | 64,977.286 | 43,729.573 | 14,122.036 | 11,250.908 | 288.31 | 391.487 | 486.246 | 0 | 30,000 | 140,000 | 42,221.969 | 46,250 | 40,357 | 96,306.6 | 97,710.572 | 158,227.55 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,605.155 | 25,278.031 | 35,528.538 | 32,186.091 | 23,944.024 | 29,545.628 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32,307.763 | 31,655.357 | 31,531.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,486.71 | 36,551.848 | 42,763.777 | 1,224.714 | 13,418.623 | 13,437.071 | 0 |
| Overige niet-vlottende verplichtingen
| 8,228.462 | 11,135.727 | 12,069.925 | 17,605.261 | 21,477.374 | 23,692.714 | 24,027.07 | 19,457.616 | 18,396.04 | 16,425.906 | 14,942.636 | 24,605.155 | 0 | 35,528.538 | 32,186.09 | 23,944.024 | 0.001 | 29,190.033 |
| Totaal niet-vlottende verplichtingen
| 143,262.811 | 42,791.084 | 108,578.299 | 61,334.834 | 35,599.41 | 34,943.622 | 24,315.38 | 19,849.103 | 18,882.286 | 16,425.906 | 44,942.636 | 174,091.865 | 129,329.879 | 124,542.315 | 73,767.804 | 133,669.246 | 170,238.9 | 187,417.583 |
| Totaal passiva
| 150,981.956 | 240,136.624 | 275,602.853 | 269,292.141 | 188,330.028 | 179,881.327 | 163,407.758 | 198,579.599 | 221,913.267 | 177,140.469 | 216,922.437 | 284,690.242 | 277,629.823 | 374,467.695 | 258,690.774 | 301,800.431 | 330,755.239 | 370,628.912 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 84,499.998 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Ingehouden winsten
| -153,301.967 | -212,353.028 | -152,676.349 | 32,764.057 | 30,914.872 | 84,647.669 | 170,024.13 | 170,721.614 | 159,069.581 | 167,348.305 | 174,224.178 | 252,853.461 | 352,602.8 | 410,651.803 | 108,948.215 | 8,442.004 | -18,318.267 | -10,225.516 |
| Overige gereserveerde algehele resultaten
| 0 | 139,376.318 | 172,514.877 | 84,628.584 | 144,986.879 | 228,163.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 156,977.497 | 29,644.67 | 159,279.088 | 73,241.979 | 19,528.267 | 19,528.267 | 79,667.477 | 72,867.477 | 72,867.477 | 72,867.477 | 87,261.719 | 85,889.703 | 84,403.63 | 82,419.768 | 81,614.538 | 19,528.267 | 19,528.267 | 19,528.267 |
| Totaal eigen vermogen van aandeelhouders
| 88,175.527 | -23,332.04 | 26,602.739 | 126,006.036 | 123,782.349 | 184,515.146 | 269,691.606 | 263,589.091 | 251,937.058 | 260,215.782 | 281,485.897 | 358,743.164 | 457,006.43 | 513,071.571 | 210,562.753 | 108,289.045 | 99,872.69 | 80,204.376 |
| Totaal eigen vermogen
| 88,175.527 | -23,332.04 | 26,602.739 | 126,006.036 | 123,782.349 | 184,515.146 | 269,691.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 239,157.483 | 216,804.584 | 302,205.592 | 395,298.176 | 312,112.377 | 364,396.473 | 433,099.364 | 462,168.69 | 473,850.324 | 437,356.251 | 498,408.333 | 643,433.406 | 734,636.254 | 887,539.266 | 469,253.527 | 410,089.475 | 430,627.929 | 450,833.288 |