Woosung Co., Ltd.
KRX:006980.KS
16890 (KRW) • At close September 19, 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
| 41,187.782 | 41,459.472 | 31,912.966 | 39,380.791 | 64,142.683 | 29,764.116 | 19,384.844 | 48,412.593 | 31,265.819 | 66,261.071 | 60,967.614 | 66,720.759 | 70,915.138 | 50,550.478 | 44,324.305 | 34,155.957 | 26,877.705 |
| Kortetermijnbeleggingen
| 2,926.71 | 11,582.41 | 4,639.154 | 7,194.963 | 4,867.816 | 3,516.576 | 6,013.55 | 11,837.623 | 25,401.475 | 10,025.35 | 5,673.105 | 17,210.4 | 10,728.065 | 24,633.017 | 44,698.723 | 9,437.232 | 12,859.657 |
| Liquide middelen en kortetermijnbeleggingen
| 44,114.491 | 53,041.882 | 36,552.12 | 46,575.754 | 69,010.499 | 33,280.692 | 25,398.393 | 60,250.217 | 56,667.294 | 76,286.421 | 66,640.719 | 83,931.159 | 81,643.203 | 75,183.495 | 89,023.028 | 43,593.189 | 39,737.362 |
| Nettovorderingen
| 104,937.155 | 91,244.166 | 72,772.968 | 74,306.1 | 69,986.108 | 62,161.68 | 59,808.77 | 44,961.365 | 50,781.07 | 55,411.39 | 59,038.5 | 58,559.12 | 43,979.606 | 63,178.287 | 0 | 60,103.085 | 48,528.303 |
| Voorraad
| 90,775.855 | 111,639.637 | 88,265.703 | 57,471.369 | 62,216.809 | 43,701.361 | 33,850.285 | 33,574.224 | 45,400.799 | 47,032.399 | 46,466.754 | 54,926.624 | 50,250.998 | 49,580.874 | 54,423.881 | 64,123.438 | 29,975.395 |
| Overige vlottende activa
| 8,241.17 | 71.936 | 31.52 | 15.431 | 11.213 | 22.423 | 36.131 | 62.785 | 73.525 | 60.631 | 64.452 | 58.038 | 8,438.283 | -0.001 | 60,736.328 | -0.001 | -0.001 |
| Totaal vlottende activa
| 248,068.671 | 255,997.621 | 197,622.31 | 178,368.654 | 201,224.629 | 139,166.157 | 119,093.578 | 138,848.591 | 152,922.688 | 178,790.842 | 172,210.425 | 197,474.941 | 184,312.09 | 187,942.655 | 204,183.237 | 167,819.711 | 118,241.059 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 100,058.954 | 73,194.829 | 78,109.232 | 72,380.132 | 74,171.567 | 77,316.097 | 72,398.211 | 48,771.006 | 46,146.028 | 40,784.881 | 42,423.838 | 39,290.63 | 41,915.652 | 103,983.528 | 101,844.212 | 62,510.749 | 67,424.465 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,577.333 | 1,990.692 | 79.443 | 76.665 | 61.048 | 61.245 | 131.602 | 181.692 | 184.242 | 182.503 | 177.624 | 175.615 | 175.324 | 12.053 | 15.792 | 18.624 | 15.455 |
| Goodwill en immateriële activa
| 1,577.333 | 1,990.692 | 79.443 | 76.665 | 61.048 | 61.245 | 131.602 | 181.692 | 184.242 | 182.503 | 177.624 | 175.615 | 175.324 | 12.053 | 15.792 | 18.624 | 15.455 |
| Langetermijnbeleggingen
| 70,445.971 | 39,371.941 | 47,675.587 | 40,917.802 | 41,327.145 | 40,591.49 | 37,277.581 | 30,003.689 | 14,897.614 | 28,798.937 | 33,483.189 | 21,908.148 | 26,933.358 | -12,670.967 | -29,616.543 | 18,636.183 | 14,205.862 |
| Belastingvorderingen
| 2,512.335 | 3,079.291 | 1,443.92 | 21,714.153 | 19,141.708 | 25,067.988 | 22,525.769 | 28,144.78 | 42,364.724 | 26,456.539 | 22,797.929 | 34,936.153 | 28,451.152 | 1,779.189 | 2,050.517 | 1,080.974 | 1,211.276 |
| Overige niet-vlottende activa
| 2,664.301 | 28,334.9 | 19,687.249 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0.001 | 518.716 | 26,328.877 | 47,073.026 | 12,229.734 | 13,703.333 |
| Totaal niet-vlottende activa
| 177,258.893 | 145,971.652 | 146,995.43 | 135,088.752 | 134,701.469 | 143,036.819 | 132,333.164 | 107,101.166 | 103,592.608 | 96,222.859 | 98,882.579 | 96,310.545 | 97,994.202 | 119,432.68 | 121,367.004 | 94,476.264 | 96,560.391 |
| Totaal activa
| 425,327.564 | 401,969.273 | 344,617.741 | 313,457.406 | 335,926.098 | 282,202.976 | 251,426.742 | 245,949.757 | 256,515.295 | 275,013.7 | 271,093.005 | 293,785.485 | 282,306.292 | 307,375.335 | 325,550.241 | 262,295.975 | 214,801.45 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 49,000.881 | 48,614.116 | 29,413.144 | 35,226.504 | 31,418.407 | 16,296.078 | 14,361.593 | 9,421.691 | 12,984.101 | 12,346.287 | 14,585.634 | 12,476.939 | 15,236.449 | 11,037.304 | 13,336.805 | 8,550.572 | 9,145.245 |
| Kortlopende schulden
| 113,370.428 | 114,634.133 | 83,477.016 | 50,727.732 | 77,767.656 | 52,889.093 | 33,522.983 | 33,080.383 | 35,530.803 | 48,745.458 | 50,314.462 | 67,474.313 | 68,738.951 | 55,167.79 | 75,070.354 | 82,311.508 | 36,973.792 |
| Belastingschulden
| 1,774.929 | 259.389 | 446.478 | 1,344.954 | 4,632.446 | 52.964 | 22.006 | 68.644 | 150.269 | 1,023.901 | 1,126.325 | 1,011.513 | 1,386.615 | 3,427.852 | 3,091.677 | 0 | 805.193 |
| Uitgestelde opbrengsten
| 24,585.256 | 25,185.132 | 38,864.564 | 33,659.006 | 33,967.448 | 26,886.406 | 29,132.177 | 25,740.245 | 32,477.761 | 25,887.326 | 25,526.034 | 28,460.072 | 11,939.567 | 23,818.676 | 23,877.009 | 14,589.929 | 14,114.165 |
| Overige kortlopende verplichtingen
| 24,154.949 | 25,525.618 | 294.921 | 3,608.741 | 3,398.479 | 507.802 | 867.053 | 712.276 | 132.214 | 83.177 | 83.177 | 105.176 | 15,348.95 | 104.627 | 352.676 | 1,782.176 | 845.157 |
| Totaal kortlopende verplichtingen
| 211,111.514 | 213,959 | 152,049.645 | 123,221.984 | 146,551.99 | 96,579.379 | 77,883.806 | 68,954.596 | 81,124.88 | 87,062.247 | 90,509.306 | 108,516.501 | 111,263.917 | 90,128.397 | 112,636.844 | 107,234.185 | 61,078.359 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 19,140 | 4,023.61 | 5,352.739 | 3,427.634 | 9,833.635 | 15,000 | 131 | 78 | 130 | 2,182 | 234 | 4,257 | 2,105.158 | 5,079.044 | 4,030.62 | 8,265.394 | 835.449 |
| Uitgestelde opbrengsten niet-vlottend
| 303.696 | 400.678 | 339.704 | 89.823 | 54.356 | 130.114 | 22.44 | 98.744 | 32.102 | 144.762 | 67.198 | 199.625 | 78.664 | 6,682.62 | 0 | 0 | 8,531.817 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,229.327 | 7,799.944 | 12,267.955 | 3,975.672 | 3,568.232 | 4,139.32 | 4,681.583 | 4,302.177 | 4,194.789 | 4,299.709 | 4,527.632 | 4,445.307 | 418.827 | 980.088 | 1,579.699 | 1,182.828 | 1,563.214 |
| Overige niet-vlottende verplichtingen
| 5,023.497 | 2,554.058 | 2,362.451 | 5,389.444 | 2,654.361 | 7,169.292 | 3,271.63 | 6,930.604 | 4,789.395 | 6,908.962 | 3,869.324 | 6,587.191 | 2,707.653 | -0.001 | 7,742.768 | 9,014.542 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 31,696.52 | 14,778.29 | 20,322.849 | 12,882.572 | 16,110.585 | 26,438.725 | 8,106.654 | 11,409.526 | 9,146.287 | 13,535.433 | 8,698.154 | 15,489.123 | 5,310.302 | 12,741.751 | 13,353.087 | 18,462.764 | 10,930.479 |
| Totaal passiva
| 242,808.034 | 228,737.289 | 172,372.494 | 136,104.556 | 162,662.575 | 123,018.104 | 85,990.46 | 80,364.121 | 90,271.166 | 100,597.681 | 99,207.459 | 124,005.624 | 116,574.218 | 102,870.148 | 125,989.931 | 125,696.949 | 72,008.838 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 |
| Ingehouden winsten
| 71,373.573 | 163,647.226 | 161,815.418 | 167,099.146 | 158,356.533 | 145,642.427 | 155,860.79 | 155,407.829 | 155,755.184 | 163,729.733 | 161,245.025 | 159,028.036 | 154,551.797 | 105,087.372 | 97,516.46 | 83,516.709 | 90,260.47 |
| Overige gereserveerde algehele resultaten
| 101,861.723 | 100,113.411 | 102,629.934 | 102,111.081 | 100,068.078 | 103,737.035 | 103,728.494 | 106,146.851 | 11,361.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6,165.765 | -105,978.653 | -107,650.105 | -107,264.252 | -100,472.437 | -105,472.436 | -109,446.258 | -111,376.258 | -16,187.012 | -4,734.624 | -4,678.125 | -4,620.505 | -4,063.312 | 31,954.554 | 32,178.268 | 31,874.269 | 30,514.952 |
| Totaal eigen vermogen van aandeelhouders
| 182,519.53 | 173,231.984 | 172,245.247 | 177,395.975 | 173,402.174 | 159,357.026 | 165,593.026 | 165,628.422 | 166,380.055 | 174,445.108 | 172,016.9 | 169,857.53 | 165,938.486 | 152,491.926 | 145,144.728 | 130,840.978 | 136,225.422 |
| Totaal eigen vermogen
| 182,519.53 | 173,231.984 | 172,245.247 | 177,352.851 | 173,263.523 | 159,184.872 | 165,436.282 | 165,585.636 | 166,244.129 | 174,416.02 | 171,885.545 | 169,779.862 | 165,732.073 | 204,505.186 | 199,560.31 | 136,599.026 | 142,792.613 |
| Totaal passiva en aandeelhoudersvermogen
| 425,327.564 | 401,969.273 | 344,617.741 | 313,457.406 | 335,926.098 | 282,202.976 | 251,426.742 | 245,949.757 | 256,515.295 | 275,013.7 | 271,093.005 | 293,785.485 | 282,306.292 | 307,375.334 | 325,550.241 | 262,295.975 | 214,801.451 |