MiraeING.Co.,Ltd.

KRX:007120.KS

1101 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,809.06523,829.16535,276.67554,189.71818,403.49918,493.99622,319.6637,176.8828,304.0062,352.1935,597.938763.1417,130.1655,142.3314,958.6171,541.3124,934.486
Kortetermijnbeleggingen 0-16,738.929-22,885.4121,431.2440.001123.641941.2951,704.2535,920.7821,323.3385,025.9041,034.962180.49202.358315.40970.429263.583
Liquide middelen en kortetermijnbeleggingen 8,809.06523,829.16535,276.67555,620.96218,403.518,617.63823,260.9588,881.13334,224.7883,675.53110,623.8421,798.1037,310.6555,344.6895,274.0261,611.7415,198.069
Nettovorderingen 680.49410,088.033,647.5796,580.0576,152.4184,576.7892,856.3043,515.0162,103.4281,753.3214,514.37602,088.6792,486.98505,427.7560
Voorraad 077.40612.20824.11428.02822.451330.727793.326325.201410.1842,793.4052,115.0862,433.8152,060.0645,553.1536,166.3746,286.922
Overige vlottende activa 719.712-2,402.745-2,402.744-2,402.746-2,402.745-000.001-0.0020.001-03,587.3530-0.0013,824.114-0.0018,236.394
Totaal vlottende activa 10,209.2731,591.85736,533.71759,822.38722,181.20123,216.87726,447.98913,189.47636,653.4165,839.03617,931.6237,500.54211,833.1489,891.73714,651.29313,205.8719,721.385
Niet-vlottende activa:
Materiële vaste activa, netto 6,331.4817,168.7137,914.8351,827.4563,765.146,220.6876,317.1024,094.6014,177.3174,017.6325,870.4188,605.27910,828.02518,062.3379,431.10913,344.16513,720.413
Goodwill 2,457.3362,457.3362,457.3362,457.3362,457.3362,457.3362,457.3362,457.3362,457.3362,457.3364,840.2079,671.7839,671.7839,433.301000
Immateriële activa 1,328.61,328.62,457.3362,457.33626.47609.567647.40685.28180.835206.076152.232198.65231.004292.722,496.982,132.1552,018.388
Goodwill en immateriële activa 3,785.9363,785.9362,457.3362,457.3362,483.8063,066.9033,104.7422,542.6172,538.1712,663.4124,992.4399,870.4339,902.7879,726.0212,496.982,132.1552,018.388
Langetermijnbeleggingen 59,330.61549,383.35652,436.39719,525.90931,739.59124,253.40330,100.54529,437.896-2,457.5434,010.034-3,137.499291.209646.878474.267226.376487.075291.768
Belastingvorderingen 8,444.1784,062.981326.049325.0365,129.862812.4732,451.7852,854.7437,063.1932,314.7725,301.37210,980.2927,733.537274.223911.677796.881955.035
Overige niet-vlottende activa 1,4341,500-08,362.6697,002.4510.001400000.0012,330.184128.461-0113.822227.315227.314237.314
Totaal niet-vlottende activa 79,326.2165,900.98763,134.61632,498.40750,120.8534,353.46642,374.17538,929.85711,321.14243,005.85115,356.91329,875.67429,111.22728,650.6713,293.45716,987.5917,222.918
Totaal activa 89,535.4897,492.84399,668.33392,320.79472,302.0557,570.34368,822.16452,119.33247,974.55848,844.88733,288.53737,376.21640,944.37538,542.40727,944.7530,193.4636,944.303
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3648.9280.335306.751373.394944.026964.777812.992801.978784.902436.845722.066279.327244.256833.4851,048.0892,532.386
Kortlopende schulden 2,106.9991,974.8471,568.062105.904178.673000-7.2334,562.96311,474.6662,660.67710,351.10711,334.88,334.87,109.016,152.2
Belastingschulden 7.994273.471308.5289.6700000085.126138.747170.2940000
Uitgestelde opbrengsten 1,086.4721,233.362449.088296.2661,033.7010007.2331,197.2152,079.1281,685.8743,946.751005,357.5430
Overige kortlopende verplichtingen 2,762.471,453.0581,247.6531,008.617-0501.8491,131.2191,157.1061,281.57600.00100.0012,908.7682,261.084-0.0012,260.749
Totaal kortlopende verplichtingen 5,956.3024,710.1953,265.1381,717.5381,585.7681,445.8752,095.9961,970.0982,083.5546,545.0813,990.6415,068.61814,577.18714,487.82411,429.36913,514.64110,945.335
Langlopende verplichtingen:
Langetermijnschulden 18,924.76121,005.30922,871.88558.079154.89800003,721.286175.0174,358.10423.9780004,192.596
Uitgestelde opbrengsten niet-vlottend 0-5,140.2000000000734.297665.8340000
Uitgestelde belastingverplichtingen niet-vlottend 5,065.5455,140.20000000002,030.2332,030.2332,030.233000
Overige niet-vlottende verplichtingen 1,447.4722,345.6762,450.9331,078.448976.054990.9871,024.275907.867891.997759.212884.07-0-0263.6071,384.8751,742.7861,892.383
Totaal niet-vlottende verplichtingen 25,437.77923,350.98525,322.8181,136.5271,130.952990.9871,024.275907.867891.9974,480.4981,059.0877,122.6342,720.0462,293.841,384.8751,742.7866,084.979
Totaal passiva 31,394.08128,061.1828,587.9562,854.0652,716.722,436.8613,120.2712,877.9652,975.55111,025.57815,049.72712,191.25117,297.23316,781.66512,814.24515,257.42617,030.314
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 13,941.79213,941.79212,948.41512,948.41512,948.41551,793.6651,793.6631,793.6629,078.4726,761.23411,819.09611,545.12311,545.12311,545.12310,221.5948,603.9488,578.948
Ingehouden winsten -1,253.3167,821.7910,640.21928,644.3788,731.256-44,111.744-32,821.615-30,196.992-27,955.413-29,080.236-10,612.792-521.897-1,345.392-11,300.587-8,974.293-7,214.082-4,608.382
Overige gereserveerde algehele resultaten -621.7791,517.4231,205.4571,555.5961,528.3251,073.498350.881699.12671,530.31800000000
Overige totale aandeelhoudersvermogen 46,074.70246,110.95446,286.28646,318.34146,318.34146,318.85246,318.85246,852.825-27,654.36840,138.31116,965.67914,096.69513,418.02721,516.20713,883.20513,546.16815,943.424
Totaal eigen vermogen van aandeelhouders 58,141.39969,391.9671,080.37789,466.72969,526.33655,074.26565,641.77849,148.61944,999.00737,819.30918,171.98325,119.92123,617.75821,760.74315,130.50614,936.03419,913.99
Totaal eigen vermogen 58,141.39969,431.66371,080.37789,466.72969,585.33155,133.48265,701.89349,241.36744,999.00737,819.30918,238.80925,184.96423,647.14221,760.74315,130.50614,936.03419,913.99
Totaal passiva en aandeelhoudersvermogen 89,535.4897,492.84399,668.33392,320.79472,302.0557,570.34368,822.16452,119.33247,974.55848,844.88733,288.53737,376.21640,944.37538,542.40727,944.7530,193.4636,944.304