Young Poong Paper Mfg Co.,Ltd.
KRX:006740.KS
1265 (KRW) • At close November 8, 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
| 31,885.071 | 8,201.447 | 11,370.783 | 20,084.844 | 11,793.314 | 14,599.719 | 8,284.377 | 9,394.796 | 7,178.533 | 9,288.803 | 11,986.145 | 21,797.157 | 5,747.353 | 9,962.255 | 7,343.216 | 2,575.87 | 6,779.98 |
Kortetermijnbeleggingen
| 10,284.931 | 2,019.6 | 43,600 | 27,503.349 | 12,727.144 | 38,033.309 | 24,737.78 | 16,006.145 | 3,203.548 | 17,057.342 | 15,521.175 | 19,076.238 | 22,000 | 22,832.838 | 32,212.728 | 27,116.475 | 36,881.345 |
Liquide middelen en kortetermijnbeleggingen
| 42,170.001 | 10,221.047 | 54,970.783 | 47,588.193 | 24,520.457 | 52,633.028 | 33,022.157 | 25,400.941 | 10,382.081 | 26,346.145 | 27,507.32 | 40,873.395 | 27,747.353 | 32,795.093 | 39,555.944 | 29,692.345 | 43,661.325 |
Nettovorderingen
| 9,963.938 | 29,992.785 | 17,846.027 | 18,181.589 | 20,902.144 | 21,025.436 | 28,142.123 | 15,131.936 | 12,502.36 | 12,993.743 | 14,547.202 | 15,892.75 | 0 | 0 | 25,065.368 | 27,382.695 | 15,885.081 |
Voorraad
| 9,231.971 | 14,228.228 | 12,645.595 | 7,189.901 | 8,711.558 | 8,436.298 | 9,827.198 | 9,571.322 | 10,912.169 | 11,867.084 | 13,087.761 | 11,429.816 | 12,093.157 | 9,284.349 | 8,820.758 | 9,985.753 | 15,440.468 |
Overige vlottende activa
| 137.301 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 19,677.236 | 18,839.376 | -0.001 | -0.001 | 0.001 |
Totaal vlottende activa
| 61,503.211 | 54,442.061 | 85,462.405 | 72,959.683 | 54,134.16 | 82,094.763 | 70,991.478 | 50,104.199 | 33,796.61 | 51,206.973 | 55,142.283 | 68,195.96 | 59,517.745 | 60,918.818 | 73,442.069 | 67,060.792 | 74,986.875 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 42,728.247 | 40,617.825 | 33,659.952 | 33,849.305 | 56,985.878 | 31,961.936 | 35,423.068 | 35,555.212 | 35,061.942 | 35,734.377 | 34,317.373 | 33,862.212 | 29,992.683 | 34,942.317 | 19,542.194 | 21,895.732 | 21,137.617 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.423 | 49.048 |
Immateriële activa
| 2,160.226 | 569.394 | 709.941 | 958.275 | 1,238.393 | 573.038 | 565.632 | 535.508 | 537.48 | 1,126.546 | 1,275.681 | 498.28 | 2,480.335 | 0 | 0 | 0.96 | 1.119 |
Goodwill en immateriële activa
| 2,160.226 | 569.394 | 709.941 | 958.275 | 1,238.393 | 573.038 | 565.632 | 535.508 | 537.48 | 1,126.546 | 1,275.681 | 498.28 | 2,480.335 | 22,962.444 | 32,355.013 | 43.383 | 50.167 |
Langetermijnbeleggingen
| 91,878.409 | 19,002.673 | -42,582.782 | -27,489.955 | -12,510.395 | -37,814.856 | -24,668.33 | -9,387.077 | 14,815.753 | -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
| 1,646.196 | 570.339 | 1,109.298 | 1,320.678 | 1,539.778 | 1,496.002 | 1,612.919 | 1,805.346 | 1,813.323 | 878.718 | 599.811 | 565.918 | 190.633 | 930.038 | 2,130.908 | 1,870.324 | 1,033.086 |
Overige niet-vlottende activa
| 0 | 88,468.087 | 131,237.525 | 120,519.572 | 38,136.291 | 60,644.199 | 44,097.638 | 42,766.345 | 28,816.821 | 43,019.712 | 30,578.001 | 34,511.765 | 39,760.006 | 2,553.397 | 3,456.089 | 30,813.451 | 40,575.5 |
Totaal niet-vlottende activa
| 138,413.078 | 149,228.318 | 124,133.934 | 129,157.875 | 85,389.945 | 56,860.319 | 57,030.927 | 71,275.334 | 81,045.319 | 65,203.693 | 62,978.174 | 52,991.902 | 51,044.476 | 39,165.783 | 27,707.998 | 34,804.34 | 28,276.349 |
Totaal activa
| 199,916.289 | 203,670.38 | 209,596.339 | 202,117.558 | 139,524.105 | 138,955.082 | 128,022.406 | 121,379.534 | 114,841.929 | 116,410.666 | 118,120.457 | 121,187.862 | 110,562.222 | 100,084.601 | 101,150.067 | 101,865.132 | 103,263.224 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1,255.005 | 1,473.07 | 3,144.99 | 1,843.57 | 1,628.422 | 3,125.221 | 2,706.477 | 3,902.991 | 1,168.29 | 1,794.932 | 2,239.481 | 1,802.256 | 2,967.919 | 2,849.731 | 2,861.747 | 3,449.174 | 3,583.626 |
Kortlopende schulden
| 4,364.417 | 1,205.69 | 8,579.048 | 6,135.63 | 6,107.546 | 8,533.638 | 13,944.814 | 7,695.683 | 7,184.263 | 2,289.226 | 602.983 | 0 | 0 | 0 | 0 | 6,149.417 | 6,333.169 |
Belastingschulden
| 222.621 | 1,257.371 | 982.341 | 1,080.287 | 1,411.32 | 4,271.685 | 725.181 | 1,257.501 | 218.612 | 597.552 | 937.773 | 2,833.567 | 227.001 | 205.965 | 1,493.586 | 445.366 | 881.275 |
Uitgestelde opbrengsten
| 82.223 | 256.691 | 7,641.752 | 9,487.978 | 9,277.819 | 4,271.685 | 12,844.309 | 6,846.712 | 7,620.098 | 9,009.651 | 5,456.972 | 0 | 0 | 0 | 0 | 445.366 | 5,115.285 |
Overige kortlopende verplichtingen
| 16,148.98 | 14,342.337 | 0 | 0.001 | -0 | 10,073.332 | -0 | 0 | -0 | 0 | 0 | 8,271.787 | 4,800.301 | 4,568.631 | 8,184.186 | 5,393.116 | -0.001 |
Totaal kortlopende verplichtingen
| 21,850.625 | 17,277.788 | 19,365.79 | 17,467.179 | 17,013.787 | 26,003.876 | 29,495.599 | 18,445.386 | 15,972.651 | 13,093.809 | 8,299.437 | 10,074.043 | 7,768.22 | 7,418.362 | 11,045.933 | 15,437.073 | 15,032.079 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 56,000 | 48,144.192 | 49,973.984 | 51,551.701 | 269.965 | -1,319.408 | 252.41 | 6,254.642 | 6,729.026 | 3,190.085 | 4,119.039 | 5,000 | 5,000 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2.392 | 73.847 | 661.818 | 807.046 | 93.297 | 168.806 | 0.237 | 91.981 | 166.209 | 15.49 | 151.953 | 263.917 | 376.72 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 801.03 | 0 | 7,557.307 | 5,742.259 | 2,461.107 | 1,319.408 | 595.249 | 2,200.866 | 2,897.275 | 0 | 3,471.391 | 4,240.864 | 3,726.293 | 16.227 | 0 | 0 | 147.897 |
Overige niet-vlottende verplichtingen
| 1,039.665 | 1,644.048 | -0 | -0 | -0 | 1,639.753 | 0 | 0 | 0 | 684.688 | 0 | -0 | 0 | 4,155.076 | 1,157.972 | 1,138.935 | 1,178.442 |
Totaal niet-vlottende verplichtingen
| 57,843.086 | 49,862.087 | 58,193.109 | 58,101.006 | 2,824.369 | 1,808.559 | 847.896 | 8,547.489 | 9,792.511 | 3,890.262 | 7,742.383 | 9,504.78 | 9,103.013 | 4,171.303 | 1,157.972 | 1,138.935 | 1,326.339 |
Totaal passiva
| 79,693.711 | 67,139.876 | 77,558.899 | 75,568.184 | 19,838.156 | 27,812.435 | 30,343.495 | 26,992.875 | 25,765.161 | 16,984.072 | 16,041.82 | 19,578.823 | 16,871.233 | 11,589.664 | 12,203.905 | 16,576.008 | 16,358.419 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 24,397.993 | 11,147.5 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 |
Ingehouden winsten
| 29,760.511 | 110,339.718 | 106,171.51 | 100,672.16 | 88,111.094 | 84,293.058 | 70,857.574 | 67,660.573 | 62,303.113 | 71,337.27 | 73,471.047 | 73,417.602 | 65,597.632 | 59,867.345 | 59,585.391 | 55,505.452 | 56,676.429 |
Overige gereserveerde algehele resultaten
| 67,482.057 | 79,915.902 | 79,898.648 | 23,854.084 | 23,767.646 | 79,620.879 | 79,512.625 | 79,327.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,337.911 | -65,033.605 | -65,304.107 | -9,259.542 | -3,486.725 | -63,871.29 | -63,791.289 | -63,701.29 | 15,673.655 | 16,989.324 | 17,507.59 | 17,091.436 | 16,993.357 | 17,527.592 | 18,260.77 | 16,318.496 | 16,399.138 |
Totaal eigen vermogen van aandeelhouders
| 120,302.65 | 136,369.515 | 131,866.051 | 126,366.701 | 119,492.014 | 111,142.647 | 97,678.911 | 94,386.658 | 89,076.768 | 99,426.594 | 102,078.637 | 101,609.038 | 93,690.989 | 88,494.937 | 88,946.161 | 82,923.948 | 84,175.567 |
Totaal eigen vermogen
| 120,222.578 | 136,530.504 | 132,037.441 | 126,549.373 | 119,685.949 | 111,142.647 | 97,678.911 | 94,386.658 | 89,076.768 | 99,426.594 | 102,078.637 | 101,609.038 | 93,690.989 | 88,494.937 | 88,946.161 | 85,289.124 | 86,904.806 |
Totaal passiva en aandeelhoudersvermogen
| 199,916.289 | 203,670.38 | 209,596.339 | 202,117.558 | 139,524.105 | 138,955.082 | 128,022.406 | 121,379.534 | 114,841.929 | 116,410.666 | 118,120.457 | 121,187.862 | 110,562.222 | 100,084.601 | 101,150.066 | 101,865.132 | 103,263.224 |