Korea Petrochemical Ind. Co., Ltd. (006650.KS)

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006650.KS
Financiële Gegevens

99300 (KRW) • At close November 4, 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 Numbers are in millions	34,185.394	39,334.807	241,371.122	249,780.04	98,163.24	53,729.362	9,696.046	87,046.624	134,354.79	60,284.454	75,908.096	102,158.313	124,609.161	85,822.806	108,942.467	89,237.658	33,289.418
Kortetermijnbeleggingen Numbers are in millions	8,000	3,000	219,717.068	43,000	3,000	-17,706.511	1,833.422	10,012.52	0	13,840.753	0	0	0	-2,256.405	1,000	2,000	500
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	42,185.394	42,334.807	461,088.19	292,780.04	101,163.24	53,729.362	9,696.046	97,059.144	134,354.79	74,125.207	75,908.096	102,158.313	124,609.161	85,822.806	109,942.467	91,237.658	33,789.418
Nettovorderingen Numbers are in millions	246,356.308	201,355.124	205,071.589	188,268.618	196,659.133	207,183.221	226,904.536	192,479.689	147,349.812	172,730.854	209,259.04	192,664.286	196,105.55	0	0	0	167,780.247
Voorraad Numbers are in millions	211,074.481	217,234.978	302,995.854	124,182.706	161,411.347	167,642.526	174,202.03	138,732.617	128,749.128	168,394.252	180,684.661	185,664.856	160,399.888	171,547.283	131,431.678	123,345.462	138,704.939
Overige vlottende activa Numbers are in millions	2,454.761	-0.001	1,420.567	0.001	4,927.971	120.121	855.495	-0	-0	0	0	-0.001	0	204,660.461	187,968.126	142,730.508	-0.001
Totaal vlottende activa Numbers are in millions	502,070.944	460,924.909	970,576.2	605,231.365	464,161.69	428,675.23	411,658.107	428,271.45	410,453.731	415,250.313	465,851.797	480,487.455	481,114.599	462,030.55	429,342.271	357,313.628	340,274.603
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,413,732.988	1,503,434.716	1,287,833.845	1,320,582.117	1,382,684.007	1,381,372.062	1,389,201.202	1,161,243.455	960,011.224	915,638.495	777,574.122	720,173.152	718,839.249	431,046.655	457,185.206	493,870.679	447,935.22
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9,179.911	8,800.591	8,910.5	7,869.199	6,518.855	6,417.37	5,674.661	5,252.93	5,002.371	6,086.821	6,086.821	7,002.794	5,591.606	1.031	1.569	2.436	2.703
Goodwill en immateriële activa Numbers are in millions	9,179.911	8,800.591	8,910.5	7,869.199	6,518.855	6,417.37	5,674.661	5,252.93	5,002.371	6,086.821	6,086.821	7,002.794	5,591.606	1.031	1.569	2.436	2.703
Langetermijnbeleggingen Numbers are in millions	257,818.682	183,724.217	-37,361.939	125,360.955	148,004.758	166,504.794	160,835.357	132,888.915	0	74,126.736	0	0	0	43,859.202	38,267.993	33,926.813	32,049.508
Belastingvorderingen Numbers are in millions	1,196.821	1,483.781	249,096.416	29,784.49	25,105.815	-166,504.794	-160,835.357	0	0	29,318.333	0	0	0	8,434.736	10,773.883	38,963.622	6,143.509
Overige niet-vlottende activa Numbers are in millions	12,493.369	37,464.302	-181.991	38,722.214	-0	167,448.754	164,046.459	35,986.504	153,596.733	-0	105,018.471	70,466.027	66,122.517	5,272.386	8,436.873	7,206.052	4,743.445
Totaal niet-vlottende activa Numbers are in millions	1,694,421.77	1,734,907.607	1,508,296.831	1,522,318.975	1,562,313.436	1,555,238.186	1,558,922.322	1,335,371.804	1,118,610.327	1,025,170.384	888,679.414	797,641.973	790,553.373	488,614.01	514,665.524	573,969.602	490,874.385
Totaal activa Numbers are in millions	2,196,492.714	2,195,832.516	2,478,873.031	2,127,550.34	2,026,475.126	1,983,913.415	1,970,580.429	1,763,643.254	1,529,064.058	1,440,420.697	1,354,531.211	1,278,129.428	1,271,667.971	950,644.56	944,007.796	931,283.23	831,148.989
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	130,832.638	118,216.379	189,126.531	6,407.266	21,806.849	9,416.122	71,565.727	70,618.32	29,005.001	48,399.961	109,597.473	72,413.591	69,792.213	137,183.447	110,269.169	35,653.413	73,227.151
Kortlopende schulden Numbers are in millions	102,590	28,545.866	28,872.059	8,054.36	6,536.215	5,000	80,000	128,460.633	140,460.633	140,940.95	148,913.704	198,890.649	180,578.24	164,372.667	195,452.834	398,482.472	86,430
Belastingschulden Numbers are in millions	1.075	1,608.118	28,221.556	26,983.5	16,394.575	50,573.323	46,781.899	59,110.048	59,756.081	11,855.058	555.241	7,816.752	1,391.865	16,959.623	4,914.975	0	6,097.018
Uitgestelde opbrengsten Numbers are in millions	1,252.506	1,061.509	84,774.746	52,571.708	62,009.449	2,203.13	108,659.467	119,840.865	99,356.111	47,783.031	39,858.68	35,109.09	42,930.59	54,799.386	4,914.975	43,270.377	56,615.641
Overige kortlopende verplichtingen Numbers are in millions	53,571.533	74,730.45	4,729.396	1,997.395	1,061.548	118,171.566	-0	0.001	-0	0	0	-0	-0	-0.001	32,967.623	0.001	15.601
Totaal kortlopende verplichtingen Numbers are in millions	288,246.677	222,554.204	307,502.732	69,030.729	91,414.062	134,790.818	260,225.194	318,919.82	268,821.745	237,123.942	298,369.857	306,413.33	293,301.042	356,355.499	343,604.601	477,406.263	216,288.393
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31,600	60,184.575	40,826.429	59,752.076	55,405.841	51,000	141,500	58,000	119,881.9	244,685.067	149,665.383	116,718.367	105,201.499	68,834.833	42,600	16,200	66,646.019
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	300	300	10	668.218	668.218	1,612.291	827.896	624.725	7,203.913	11,180.381	14,876.321	19,796.133	7,808.073	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25,756.232	47,214.182	98,378.474	101,050.793	98,701.766	94,777.746	94,156.028	92,365.961	97,315.604	92,601.273	90,590.19	81,144.454	88,724.645	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	25,799.203	3,627.142	3,021.115	2,928.827	1,674.499	635.484	669.217	669.217	253.307	12,713.221	11,421.2	8,323.595	7,956.581	4,535.795	2,524.003	3,028.856	2,319.366
Totaal niet-vlottende verplichtingen Numbers are in millions	83,455.436	111,325.898	142,236.018	164,399.915	156,450.324	148,025.521	237,153.142	151,659.903	224,654.724	361,179.943	266,553.093	225,982.55	209,690.798	73,370.628	45,124.003	19,228.856	68,965.385
Totaal passiva Numbers are in millions	371,702.112	333,880.102	449,738.749	233,430.644	247,864.385	282,816.339	497,378.336	470,579.723	493,476.469	598,303.884	564,922.951	532,395.88	502,991.841	429,726.127	388,728.604	496,635.119	285,253.778
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000
Ingehouden winsten Numbers are in millions	1,261,684.909	1,560,826.483	1,728,009.956	1,594,788.272	1,217,129.306	1,142,101.915	1,173,723.385	984,447.031	727,624.928	534,595.443	481,849.826	437,715.154	460,311.246	199,828.47	234,283.321	113,449.905	222,386.553
Overige gereserveerde algehele resultaten Numbers are in millions	474,239.022	474,239.023	474,239.022	474,307.176	474,629.242	470,128.489	471,528.108	225,700.501	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	47,866.672	-214,113.092	-214,114.696	-215,975.752	45,852.193	47,866.672	-213,049.4	34,905.983	260,722.114	260,547.059	260,504.139	260,635.054	261,105.612	275,909.665	275,371.245	275,039.291	277,482.79
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,824,790.602	1,861,952.414	2,029,134.282	1,894,119.696	1,778,610.741	1,701,097.076	1,473,202.093	1,286,053.515	1,029,347.041	836,142.502	783,353.965	739,350.209	762,416.859	516,738.135	550,654.566	429,489.196	540,869.343
Totaal eigen vermogen Numbers are in millions	1,824,790.602	1,861,952.414	2,029,134.282	1,894,119.696	1,778,610.741	1,701,097.076	1,473,202.093	1,293,063.531	1,035,587.589	842,116.813	789,608.26	745,733.549	768,676.131	520,918.433	555,279.192	434,648.11	545,895.211
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,196,492.714	2,195,832.516	2,478,873.031	2,127,550.34	2,026,475.126	1,983,913.415	1,970,580.429	1,763,643.254	1,529,064.058	1,440,420.697	1,354,531.211	1,278,129.428	1,271,667.971	950,644.56	944,007.796	931,283.229	831,148.989

Korea Petrochemical Ind. Co., Ltd.

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