Korea Steel Co., Ltd.
KRX:007280.KS
1781 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35,455.858 | 24,261.096 | 51,122.078 | 43,942.261 | 34,911.912 | 6,503.014 | 16,622.973 | 4,625.706 | 22,022.082 | 11,874.072 | 786.656 | 40.335 | 537.05 | 1,898.89 | 64.271 | 586.184 | 70.148 | 1,213.663 |
| Kortetermijnbeleggingen
| 7,167.602 | 0 | 1,200 | 1,800 | 5,600 | 5,690 | 5,683.286 | 353.657 | 12,198.6 | 2,566.069 | 33,924.99 | 40,276.279 | 44,657.675 | 44,839.541 | 30,165.524 | 26,024.307 | 17,129.835 | 7,599.38 |
| Liquide middelen en kortetermijnbeleggingen
| 42,623.459 | 24,261.096 | 52,322.078 | 45,742.261 | 40,511.912 | 12,193.014 | 22,306.259 | 4,979.363 | 34,220.682 | 14,440.141 | 34,711.646 | 40,316.614 | 45,194.725 | 46,738.431 | 30,229.795 | 26,610.491 | 17,199.983 | 8,813.043 |
| Nettovorderingen
| 80,379.46 | 81,239.857 | 58,239.298 | 57,445.1 | 52,635.826 | 34,892.903 | 28,765.283 | 55,496.079 | 25,123.763 | 36,960.542 | 52,384.658 | 55,396.044 | 70,328.54 | 78,940.002 | 64,995.831 | 55,028.981 | 43,986.565 | 43,260 |
| Voorraad
| 107,900.869 | 128,354.552 | 129,450.31 | 97,952.764 | 56,381.986 | 76,248.254 | 87,594.418 | 68,123.475 | 68,499.754 | 66,694.3 | 114,171.839 | 129,742.528 | 113,277.032 | 115,222.705 | 125,103.553 | 116,022.738 | 119,172.819 | 68,013.318 |
| Overige vlottende activa
| 2,631.38 | 404.167 | 3,045.204 | 1,341.479 | 5,266.177 | 1,018.19 | 842.523 | 68,925.466 | 38,367.604 | 1,459.942 | 1,056.003 | 1,807.566 | 71,290.431 | 81,379.097 | 62,487.441 | 55,625.833 | 47,118.308 | 44,138.948 |
| Totaal vlottende activa
| 233,535.168 | 235,482.331 | 241,847.071 | 201,355.427 | 149,644.97 | 123,473.065 | 138,709.863 | 142,028.303 | 141,088.04 | 118,173.5 | 201,428.718 | 226,337.051 | 229,762.188 | 243,340.234 | 217,820.789 | 198,259.062 | 183,491.11 | 120,965.309 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 315,848.59 | 324,241.812 | 306,750.94 | 254,657.337 | 199,668.878 | 187,514.518 | 201,091.486 | 199,978.389 | 212,710.378 | 246,784.085 | 287,116.343 | 296,239.956 | 312,939.785 | 328,283.811 | 344,041.189 | 344,086.551 | 307,033.493 | 115,005.219 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 834.6 | 834.6 | 851.6 | 2,385.82 | 1,913.7 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 886.831 | 872.404 | 899.627 | 121.431 | 220.148 | 387.009 | 685.626 |
| Goodwill en immateriële activa
| 834.6 | 834.6 | 851.6 | 2,385.82 | 1,913.7 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 875.106 | 886.831 | 872.404 | 899.627 | 121.431 | 220.148 | 387.009 | 685.626 |
| Langetermijnbeleggingen
| -7,098.332 | 70.499 | -1,131.207 | -1,794.6 | -4,622.773 | -4,264.221 | -4,871.965 | 657.345 | -11,467.148 | 11,649.617 | -22,832.672 | -30,828.03 | -34,412.792 | -35,925.447 | -367.264 | 3,786.63 | 10,452.315 | 12,630.233 |
| Belastingvorderingen
| 7,098.332 | 0 | 0 | 1,800 | 5,600 | 5,690 | 5,683.286 | 573.377 | 12,411.67 | 2,781.139 | 0 | 0 | 44,657.675 | 0 | 1,405.356 | 1,230.044 | 7,939.726 | 22.185 |
| Overige niet-vlottende activa
| 7,528.568 | 368.194 | 1,510 | 310 | 130 | 244.9 | 225.3 | -0 | -0.001 | 0 | 34,135.06 | 40,276.349 | 0 | 44,839.598 | 30,809.747 | 26,921.169 | 18,076.15 | 7,992.511 |
| Totaal niet-vlottende activa
| 317,113.426 | 325,515.105 | 307,981.333 | 257,358.557 | 202,689.805 | 190,060.303 | 203,003.213 | 202,084.217 | 214,530.006 | 262,089.947 | 299,293.837 | 306,575.107 | 324,057.072 | 338,097.589 | 376,010.459 | 376,244.542 | 343,888.693 | 136,335.774 |
| Totaal activa
| 550,648.594 | 560,997.435 | 549,828.404 | 458,713.983 | 352,334.775 | 313,533.369 | 341,713.076 | 344,112.52 | 355,618.047 | 380,263.447 | 500,722.556 | 532,912.158 | 553,819.26 | 581,437.823 | 593,831.248 | 574,503.604 | 527,379.803 | 257,301.083 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 31,138.85 | 23,184.214 | 28,717.566 | 23,197.391 | 23,793.619 | 10,920.806 | 11,261.734 | 5,406.16 | 2,467.342 | 35,129.493 | 41,981.841 | 126,095.25 | 89,210.249 | 154,499.719 | 126,034.314 | 51,494.841 | 12,083.385 | 15,905.457 |
| Kortlopende schulden
| 144,683.074 | 172,383.536 | 153,819.962 | 47,627.115 | 3,631.605 | 8,237.408 | 29,007.873 | 36,463.767 | 25,523.146 | 275,440.896 | 327,660.468 | 236,182.658 | 234,808.426 | 183,964.189 | 182,137.183 | 206,247.694 | 173,646.564 | 84,964.666 |
| Belastingschulden
| 4,248.045 | 1,786.605 | 1,973.697 | 463.724 | 0 | 545.967 | 1,306.919 | 2,202.162 | 526.929 | 2,283.918 | 2,512.494 | 0 | 0 | 573.483 | 0 | 1,132.145 | 4,734.804 | 342.316 |
| Uitgestelde opbrengsten
| 0 | 0 | 779.976 | 40,241.563 | 24,914.102 | 10,874.229 | 1,306.919 | 15,359.741 | 5,099.995 | 17,320.402 | 15,863.863 | 0 | 12,226.063 | 573.483 | 0 | 1,132.145 | 47,561.144 | 9,863.946 |
| Overige kortlopende verplichtingen
| 36,070.131 | 43,907.359 | 32,133.895 | 41,800.335 | 647.231 | 14,015.494 | 33,236.169 | -2,202.161 | 4,573.067 | 15,036.484 | 13,351.37 | 11,894.83 | 12,226.063 | 13,484.09 | 11,184.667 | 9,096.009 | 42,826.339 | 9,521.631 |
| Totaal kortlopende verplichtingen
| 216,140.1 | 241,261.714 | 217,425.096 | 113,088.565 | 52,986.557 | 33,719.675 | 55,700.513 | 72,589.41 | 33,090.484 | 327,890.791 | 385,506.172 | 374,172.737 | 336,244.738 | 352,521.48 | 319,356.164 | 269,102.834 | 233,291.092 | 110,734.07 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 80,687.871 | 51,172.709 | 80,128.083 | 128,576.136 | 111,641.789 | 116,550.833 | 79,545.48 | 0 | 0 | 0 | 8,326.25 | 37,517.25 | 85,805.45 | 103,250.15 | 131,814.8 | 149,457 | 108,922 | 25,000 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 63,744.301 | 72,356.028 | 81,841.728 | 99,477.233 | 0 | 0 | 600 | 4,989.028 | 10,121.132 | 0 | 0 | 0 | 12,917.806 | 0 | 24,289.424 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,271.166 | 7,443.769 | 4,104.557 | 11,314.245 | 13,959.163 | 13,959.163 | 12,318.956 | 10,399.596 | 13,211.333 | 9,395.649 | 13,408.245 | 3,976.396 | 3,799.537 | 1,614.405 | 4,986.092 | 2,178.597 | 14,525.573 | 2,507.791 |
| Overige niet-vlottende verplichtingen
| 25,511.28 | 34,621.089 | 46,449.449 | 63,744.3 | 86,315.191 | 95,800.889 | 111,796.189 | 209,718.611 | 263,676.427 | 3,319.985 | 18,397.273 | 0 | 7,881.635 | 6,868.372 | 5,257.552 | 12,917.805 | 18,098.329 | 24,289.423 |
| Totaal niet-vlottende verplichtingen
| 112,470.317 | 93,237.566 | 131,150.732 | 203,634.681 | 197,956.98 | 212,351.722 | 191,341.669 | 209,718.611 | 263,676.427 | 13,315.634 | 26,723.523 | 51,614.778 | 97,486.622 | 111,732.927 | 142,058.444 | 164,553.402 | 141,545.903 | 51,797.214 |
| Totaal passiva
| 328,610.417 | 334,499.28 | 348,575.829 | 316,723.246 | 250,943.537 | 246,071.397 | 247,042.183 | 282,308.021 | 296,766.912 | 341,206.425 | 412,229.695 | 425,787.516 | 433,731.36 | 464,254.408 | 461,414.608 | 433,656.236 | 374,836.994 | 162,531.284 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30,406.656 | 30,294.799 | 30,294.799 | 26,621.238 | 26,621.238 | 16,176.745 | 16,176.745 | 9,010.439 | 9,010.439 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Ingehouden winsten
| 109,398.582 | 113,930.15 | 88,684.57 | 44,328.558 | 8,531.69 | -2,251.745 | 24,978.438 | 35,905.355 | 25,354.175 | 20,241.198 | 72,337.445 | 92,229.203 | 104,661.08 | 102,895.796 | 68,839.653 | 77,069.611 | 90,213.396 | 83,196.056 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 16,677.452 | 16,677.452 | 16,703.754 | 36,698.714 | 36,677.452 | 36,677.452 | 44,275.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 82,232.939 | 82,273.206 | 82,273.206 | 73,004.503 | 66,238.311 | 53,536.972 | 48,515.711 | -19,788.746 | 24,486.521 | 13,815.824 | 11,155.415 | 9,895.439 | 10,426.82 | 9,287.619 | 58,576.986 | 58,777.756 | 57,329.413 | 6,573.743 |
| Totaal eigen vermogen van aandeelhouders
| 222,038.177 | 226,498.155 | 201,252.575 | 141,990.736 | 101,391.239 | 67,461.972 | 94,670.894 | 61,804.5 | 58,851.135 | 39,057.022 | 88,492.86 | 107,124.642 | 120,087.9 | 117,183.415 | 132,416.639 | 140,847.367 | 152,542.809 | 94,769.799 |
| Totaal eigen vermogen
| 222,038.177 | 226,498.155 | 201,252.575 | 141,990.736 | 101,391.239 | 67,461.972 | 94,670.894 | 61,804.5 | 58,851.135 | 39,057.022 | 88,492.86 | 107,124.642 | 120,087.9 | 117,183.415 | 132,416.639 | 140,847.367 | 152,542.809 | 94,769.799 |
| Totaal passiva en aandeelhoudersvermogen
| 550,648.594 | 560,997.435 | 549,828.404 | 458,713.982 | 352,334.776 | 313,533.369 | 341,713.076 | 344,112.52 | 355,618.047 | 380,263.447 | 500,722.555 | 532,912.158 | 553,819.26 | 581,437.823 | 593,831.247 | 574,503.603 | 527,379.803 | 257,301.083 |