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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,639.9410,292.32344,638.16736,699.07978,055.49737,697.4933,855.157,915.05427,294.46648,826.17983,550.04138,531.474202,490.6337,944.7834,976.32715,546.02243.554
Kortetermijnbeleggingen 3,768.4483,605-160.07-128.2568.1775.8464,015.36525,980.3323,201.70191.03711,497.19855,186.062,880.66295.3963,961.5571,806.394499.76
Liquide middelen en kortetermijnbeleggingen 23,408.38813,897.32344,638.16736,699.07978,055.49737,703.33637,870.51533,895.38450,496.16748,917.21695,047.23993,717.534205,371.2938,240.1798,937.88417,352.416543.314
Nettovorderingen 1,826.61351,456.992113,355.40863,094.29371,000.87116,199.709125,200.607112,803.23343,063.67861,876.745150,892.641202,841.05252,975.664224,271.501128,407.1830109,715.991
Voorraad 5,087.38828,444.658,657.56733,475.17543,954.23669,157.78964,816.91868,931.58450,597.64250,573.05147,714.40470,589.57263,010.20449,487.24742,299.15842,879.32946,947.146
Overige vlottende activa 1,244.968627.262141.663838.093662.754336.32-00.001-00-00-0.001-0.001-0.00184,459.8080.001
Totaal vlottende activa 31,567.35694,426.177216,792.805134,106.639193,673.357223,397.154227,888.04215,630.202144,157.486161,367.013293,654.283367,148.156521,357.159281,998.926179,644.224144,691.553157,206.452
Niet-vlottende activa:
Materiële vaste activa, netto 184,787.911206,823.883173,042.119164,315.612164,934.605184,465.735206,735.683229,493.396266,339.254297,300.665326,058.654345,037.599347,241.24169,656.78215,806.441268,658.361276,128.914
Goodwill 00000000000000000
Immateriële activa 192.683638.028638.028638.028638.028638.0281,210.3481,313.2151,514.8151,720.9271,931.5512,142.1761,238.29640.6149.63458.65967.683
Goodwill en immateriële activa 192.683638.028638.028638.028638.028638.0281,210.3481,313.2151,514.8151,720.9271,931.5512,142.1761,238.29640.6149.63458.65967.683
Langetermijnbeleggingen 127.227-3,591.043986.034144.227.78722.415-3,980.105-24,621.47-21,651.19422,410.1948,913.532-36,491.23713,236.46215,596.7159,364.83414,210.57615,722.628
Belastingvorderingen 03,591.043-986.034-144.224,613.30519,285.82420,711.75923,083.72320,446.35113,947.00312,755.67656,683.6334,403.966527.8195,224.34301,707.61
Overige niet-vlottende activa 129.406317.5044,825.22413,052.098529.3925,290.2089,602.96428,951.25926,549.5381,662.532119.71115.92762.1421,432.676-0.0013,008.780.001
Totaal niet-vlottende activa 185,237.227207,779.415178,505.371178,005.738170,723.116209,702.21234,280.649258,220.122293,198.764337,041.321349,779.123367,488.098366,182.106187,254.6230,445.251285,936.376293,626.836
Totaal activa 216,804.584302,205.592395,298.176312,112.377364,396.473433,099.364462,168.69473,850.324437,356.251498,408.333643,433.406734,636.254887,539.266469,253.527410,089.475430,627.929450,833.288
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 609.98725,856.63858,739.96933,421.10937,051.08851,142.15979,730.3366,701.13124,404.76126,784.82263,198.92105,790.86143,146.51789,782.43885,335.03295,539.60383,626.91
Kortlopende schulden 186,782.709129,821.507133,150.323108,305.05393,846.77979,155.82184,000121,786.905130,404.3140,304.21640,163.16432,50034,10777,755.8870,949.655,971.3584,273.767
Belastingschulden 0.0187.33200431.4391,005.8291,801.918.586000055,354.0897,902.713000
Uitgestelde opbrengsten 202.37492.78116,067.01511,004.45613,575.902010,425.87913,788.025,905.5024,890.7627,236.29310,009.08572,671.86317,384.65111,846.5539,005.3850
Overige kortlopende verplichtingen 9,750.48711,253.628-0-0463.9358,794.3974,574.288754.925-00.0010.001-0.00100.001-0.0010.00115,310.652
Totaal kortlopende verplichtingen 197,345.558167,024.554207,957.307152,730.618144,937.705139,092.377178,730.496203,030.981160,714.563171,979.801110,598.378148,299.944249,925.38184,922.97168,131.184160,516.339183,211.329
Langlopende verplichtingen:
Langetermijnschulden 064,977.28643,729.57314,122.03611,250.908288.31391.487486.246030,000140,00067,50046,25040,35796,306.6127,256.2158,227.55
Uitgestelde opbrengsten niet-vlottend 000000000024,605.15525,278.03135,528.53832,186.09123,944.02429,545.6280
Uitgestelde belastingverplichtingen niet-vlottend 31,655.33931,531.088000000009,486.7136,551.84842,763.7771,224.71413,418.62313,437.0710
Overige niet-vlottende verplichtingen 11,135.72712,069.92517,605.26121,477.37423,692.71424,027.0719,457.61618,396.0416,425.90614,942.636-00-0-0.001-0.0010.00129,190.033
Totaal niet-vlottende verplichtingen 42,791.066108,578.29961,334.83435,599.4134,943.62224,315.3819,849.10318,882.28616,425.90644,942.636174,091.865129,329.879124,542.31573,767.804133,669.246170,238.9187,417.583
Totaal passiva 240,136.624275,602.853269,292.141188,330.028179,881.327163,407.758198,579.599221,913.267177,140.469216,922.437284,690.242277,629.823374,467.695258,690.774301,800.431330,755.239370,628.912
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Ingehouden winsten -212,353.028-152,676.34932,764.05730,914.87284,647.669170,024.13170,721.614159,069.581167,348.305174,224.178252,853.461352,602.8410,651.803108,948.2158,442.004-18,318.267-10,225.516
Overige gereserveerde algehele resultaten 149,492.721172,514.87784,628.584144,986.879228,163.339000000000000
Overige totale aandeelhoudersvermogen 19,528.267-13,235.789-11,386.605-72,119.403-148,295.86279,667.47772,867.47772,867.47772,867.47787,261.71985,889.70384,403.6382,419.76881,614.53879,847.04198,190.95770,429.892
Totaal eigen vermogen van aandeelhouders -23,332.0426,602.739126,006.036123,782.349184,515.146269,691.606263,589.091251,937.058260,215.782281,485.897358,743.164457,006.43513,071.571210,562.753108,289.04599,872.6980,204.376
Totaal eigen vermogen -23,332.0426,602.739126,006.036123,782.349184,515.146269,691.606263,589.091251,937.058260,215.782281,485.897358,743.164457,006.43513,071.571210,562.753108,289.04599,872.6980,204.376
Totaal passiva en aandeelhoudersvermogen 216,804.584302,205.592395,298.176312,112.377364,396.473433,099.364462,168.69473,850.324437,356.251498,408.333643,433.406734,636.254887,539.266469,253.527410,089.475430,627.929450,833.288