Young Poong Paper Mfg Co.,Ltd.

KRX:006740.KS

1305 (KRW) • At close September 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,885.0718,201.44711,370.78320,084.84411,793.31414,599.7198,284.3779,394.7967,178.5339,288.80311,986.14521,797.1575,747.3539,962.2557,343.2162,575.876,779.98
Kortetermijnbeleggingen 10,284.9312,019.643,60027,503.34912,727.14438,033.30924,737.7816,006.1453,203.54817,057.34215,521.17519,076.23822,00022,832.83832,212.72827,116.47536,881.345
Liquide middelen en kortetermijnbeleggingen 42,170.00110,221.04754,970.78347,588.19324,520.45752,633.02833,022.15725,400.94110,382.08126,346.14527,507.3240,873.39527,747.35332,795.09339,555.94429,692.34543,661.325
Nettovorderingen 9,963.93829,992.78517,846.02718,181.58920,902.14421,025.43628,142.12315,131.93612,502.3612,993.74314,547.20215,892.750025,065.36827,382.69515,885.081
Voorraad 9,231.97114,228.22812,645.5957,189.9018,711.5588,436.2989,827.1989,571.32210,912.16911,867.08413,087.76111,429.81612,093.1579,284.3498,820.7589,985.75315,440.468
Overige vlottende activa 137.3010.001-0.00100.0010-00-00-0-019,677.23618,839.376-0.001-0.0010.001
Totaal vlottende activa 61,503.21154,442.06185,462.40572,959.68354,134.1682,094.76370,991.47850,104.19933,796.6151,206.97355,142.28368,195.9659,517.74560,918.81873,442.06967,060.79274,986.875
Niet-vlottende activa:
Materiële vaste activa, netto 42,728.24740,617.82533,659.95233,849.30556,985.87831,961.93635,423.06835,555.21235,061.94235,734.37734,317.37333,862.21229,992.68334,942.31719,542.19421,895.73221,137.617
Goodwill 00000000000000042.42349.048
Immateriële activa 2,160.226569.394709.941958.2751,238.393573.038565.632535.508537.481,126.5461,275.681498.282,480.335000.961.119
Goodwill en immateriële activa 2,160.226569.394709.941958.2751,238.393573.038565.632535.508537.481,126.5461,275.681498.282,480.33522,962.44432,355.01343.38350.167
Langetermijnbeleggingen 91,878.40919,002.673-42,582.782-27,489.955-12,510.395-37,814.856-24,668.33-9,387.07714,815.753-15,555.66-3,792.691-16,446.273-21,379.18-22,222.413-29,776.206-19,818.55-34,520.021
Belastingvorderingen 1,646.196570.3391,109.2981,320.6781,539.7781,496.0021,612.9191,805.3461,813.323878.718599.811565.918190.633930.0382,130.9081,870.3241,033.086
Overige niet-vlottende activa 088,468.087131,237.525120,519.57238,136.29160,644.19944,097.63842,766.34528,816.82143,019.71230,578.00134,511.76539,760.0062,553.3973,456.08930,813.45140,575.5
Totaal niet-vlottende activa 138,413.078149,228.318124,133.934129,157.87585,389.94556,860.31957,030.92771,275.33481,045.31965,203.69362,978.17452,991.90251,044.47639,165.78327,707.99834,804.3428,276.349
Totaal activa 199,916.289203,670.38209,596.339202,117.558139,524.105138,955.082128,022.406121,379.534114,841.929116,410.666118,120.457121,187.862110,562.222100,084.601101,150.067101,865.132103,263.224
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,255.0051,473.073,144.991,843.571,628.4223,125.2212,706.4773,902.9911,168.291,794.9322,239.4811,802.2562,967.9192,849.7312,861.7473,449.1743,583.626
Kortlopende schulden 4,364.4171,205.698,579.0486,135.636,107.5468,533.63813,944.8147,695.6837,184.2632,289.226602.98300006,149.4176,333.169
Belastingschulden 222.6211,257.371982.3411,080.2871,411.324,271.685725.1811,257.501218.612597.552937.7732,833.567227.001205.9651,493.586445.366881.275
Uitgestelde opbrengsten 82.223256.6917,641.7529,487.9789,277.8194,271.68512,844.3096,846.7127,620.0989,009.6515,456.9720000445.3665,115.285
Overige kortlopende verplichtingen 16,148.9814,342.33700.001-010,073.332-00-0008,271.7874,800.3014,568.6318,184.1865,393.116-0.001
Totaal kortlopende verplichtingen 21,850.62517,277.78819,365.7917,467.17917,013.78726,003.87629,495.59918,445.38615,972.65113,093.8098,299.43710,074.0437,768.227,418.36211,045.93315,437.07315,032.079
Langlopende verplichtingen:
Langetermijnschulden 56,00048,144.19249,973.98451,551.701269.965-1,319.408252.416,254.6426,729.0263,190.0854,119.0395,0005,0000000
Uitgestelde opbrengsten niet-vlottend 2.39273.847661.818807.04693.297168.8060.23791.981166.20915.49151.953263.917376.720000
Uitgestelde belastingverplichtingen niet-vlottend 801.0307,557.3075,742.2592,461.1071,319.408595.2492,200.8662,897.27503,471.3914,240.8643,726.29316.22700147.897
Overige niet-vlottende verplichtingen 1,039.6651,644.048-0-0-01,639.753000684.6880-004,155.0761,157.9721,138.9351,178.442
Totaal niet-vlottende verplichtingen 57,843.08649,862.08758,193.10958,101.0062,824.3691,808.559847.8968,547.4899,792.5113,890.2627,742.3839,504.789,103.0134,171.3031,157.9721,138.9351,326.339
Totaal passiva 79,693.71167,139.87677,558.89975,568.18419,838.15627,812.43530,343.49526,992.87525,765.16116,984.07216,041.8219,578.82316,871.23311,589.66412,203.90516,576.00816,358.419
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 24,397.99311,147.511,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,10011,100
Ingehouden winsten 29,760.511110,339.718106,171.51100,672.1688,111.09484,293.05870,857.57467,660.57362,303.11371,337.2773,471.04773,417.60265,597.63259,867.34559,585.39155,505.45256,676.429
Overige gereserveerde algehele resultaten 67,482.05779,915.90279,898.64823,854.08423,767.64679,620.87979,512.62579,327.375000000000
Overige totale aandeelhoudersvermogen -1,337.911-65,033.605-65,304.107-9,259.542-3,486.725-63,871.29-63,791.289-63,701.2915,673.65516,989.32417,507.5917,091.43616,993.35717,527.59218,260.7716,318.49616,399.138
Totaal eigen vermogen van aandeelhouders 120,302.65136,369.515131,866.051126,366.701119,492.014111,142.64797,678.91194,386.65889,076.76899,426.594102,078.637101,609.03893,690.98988,494.93788,946.16182,923.94884,175.567
Totaal eigen vermogen 120,222.578136,530.504132,037.441126,549.373119,685.949111,142.64797,678.91194,386.65889,076.76899,426.594102,078.637101,609.03893,690.98988,494.93788,946.16185,289.12486,904.806
Totaal passiva en aandeelhoudersvermogen 199,916.289203,670.38209,596.339202,117.558139,524.105138,955.082128,022.406121,379.534114,841.929116,410.666118,120.457121,187.862110,562.222100,084.601101,150.066101,865.132103,263.224