Korea Steel Co., Ltd. (007280.KS)

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007280.KS
Financiële Gegevens

1546 (KRW) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	82,462.517	59,075.557	57,660.402	52,751.072	35,031.798	28,737.926	68,925.466	38,367.604	37,039.06	52,545.233	56,277.908	71,290.431	81,379.098	0	0	47,118.307	0
Voorraad Numbers are in millions	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 Numbers are in millions	404.167	999.126	0	-0	-0.001	71.261	-0.001	-0	-0	0.001	0.001	-0	-0.001	62,487.441	55,625.833	0.001	44,138.948
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	368.193	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	23,184.214	28,717.566	23,197.392	23,793.62	10,920.807	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 Numbers are in millions	172,383.536	153,819.962	47,627.115	3,631.605	11,924.639	30,949.045	51,823.508	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 Numbers are in millions	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 Numbers are in millions	479.147	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 Numbers are in millions	45,214.817	34,107.592	2,022.495	647.23	-0	12,182.815	0.001	-0	-0	-0	11,894.83	0	13,484.09	11,184.667	10,228.154	-0.001	0.001
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	50,768.372	80,128.083	128,576.136	111,641.789	116,550.833	79,545.48	0	0	3,319.985	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 Numbers are in millions	404.337	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 Numbers are in millions	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 Numbers are in millions	34,621.088	46,918.093	-0.001	-0	-0.001	-0	199,319.016	250,465.094	-0	-0	0	7,881.635	6,868.372	5,257.552	-0.001	18,098.33	-0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	16,677.452	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 Numbers are in millions	65,595.754	65,595.754	54,363.488	49,534.557	16,838.258	16,838.259	-19,788.746	-19,788.746	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Korea Steel Co., Ltd.

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