ISU Petasys Co., Ltd.
KRX:007660.KS
31750 (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
| 47,962.801 | 45,645.08 | 44,364.623 | 23,159.628 | 27,027.237 | 25,434.837 | 65,411.763 | 60,428.745 | 61,887.88 | 57,243.718 | 41,978.092 | 30,204.929 | 29,511.232 | 36,353.726 | 7,306.917 | 7,299.751 | 1,503.866 |
| Kortetermijnbeleggingen
| 700 | 6,168.96 | 31,830.72 | -11,619.826 | 766.103 | 7,227.227 | 10,348.503 | 16,927.494 | 19,444.267 | 18,730.172 | 33,372.48 | 28,497.096 | 31,580.849 | 38,419.006 | 49,233.496 | 56,265.917 | 34,215.422 |
| Liquide middelen en kortetermijnbeleggingen
| 48,662.801 | 51,814.04 | 76,195.343 | 23,159.628 | 27,027.237 | 32,662.064 | 75,760.266 | 77,356.239 | 81,332.147 | 75,973.89 | 75,350.572 | 58,702.025 | 61,092.081 | 74,772.732 | 56,540.413 | 63,565.668 | 35,719.288 |
| Nettovorderingen
| 155,625.781 | 154,582.805 | 122,735.854 | 106,764.717 | 115,841.894 | 148,452.449 | 122,335.632 | 191,837.306 | 101,821.679 | 124,514.506 | 122,482.518 | 96,329.36 | 91,731.538 | 82,143.988 | 0 | 50,166.655 | 48,678.876 |
| Voorraad
| 176,074.38 | 167,460.622 | 111,337.249 | 94,206.393 | 81,822.316 | 87,605.14 | 73,203.951 | 71,293.346 | 60,852.507 | 66,684.396 | 69,838.997 | 60,866.245 | 59,238.552 | 49,612.55 | 40,511.206 | 34,486.315 | 28,173.621 |
| Overige vlottende activa
| 3,265.238 | -0.001 | 0.001 | 169.161 | 26.1 | 115.774 | -0.001 | -0 | -0 | 494.548 | 0 | -0 | 0.001 | -0 | 59,067.116 | -0.001 | 0.001 |
| Totaal vlottende activa
| 383,628.2 | 373,857.466 | 310,268.447 | 224,299.899 | 224,717.546 | 268,835.427 | 271,299.849 | 340,486.891 | 244,006.333 | 267,667.339 | 267,672.087 | 215,897.63 | 212,062.171 | 206,529.27 | 156,118.735 | 148,218.637 | 112,571.786 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 192,364.996 | 131,563.559 | 111,321.616 | 130,550.934 | 143,847.735 | 186,852.36 | 162,273.168 | 154,200.098 | 205,271.089 | 200,592.863 | 150,215.716 | 87,966.285 | 80,142.657 | 62,452.129 | 105,963.529 | 98,662.592 | 107,367.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 4,937.072 | 4,937.072 | 4,937.072 | 4,937.072 | 4,937.072 | 4,937.072 | 4,726.295 | 4,726.295 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,356.325 | 3,039.144 | 3,064.914 | 3,746.8 | 3,693.508 | 10,201.119 | 10,667.415 | 10,657.352 | 11,187.899 | 9,791.858 | 8,471.321 | 3,247.555 | 3,927.636 | 3,777.224 | 963.533 | 1,537.149 | 1,099.323 |
| Goodwill en immateriële activa
| 4,356.325 | 3,039.144 | 3,064.914 | 3,746.8 | 3,693.508 | 15,138.191 | 15,604.487 | 15,594.424 | 16,124.971 | 14,728.93 | 13,408.393 | 7,973.85 | 8,653.931 | 3,777.224 | 963.533 | 1,537.149 | 1,099.323 |
| Langetermijnbeleggingen
| 29,597.491 | 17,984.809 | -16,900.816 | 26,989.817 | 18,071.018 | 7,779.285 | -2,409.13 | -9,803.793 | -13,617.392 | -14,507.366 | -29,406.257 | -23,615.707 | -27,541.037 | -34,919.888 | -47,824.272 | -55,609.767 | -33,938.832 |
| Belastingvorderingen
| 2,585.938 | 2,111.363 | 249.55 | -26,989.817 | 1,623.657 | 3,434.874 | 4,094.501 | 4,196.079 | 4,872.485 | 3,650.93 | 1,044.661 | 775.541 | 1,274.813 | 1,645.22 | 684.588 | 1,913.514 | 985.612 |
| Overige niet-vlottende activa
| 13,903.368 | 17,457.821 | 41,675.053 | 30,787.079 | 24,758.972 | 23,549.951 | 32,424.063 | 46,438.03 | 49,640.3 | 49,483.283 | 64,631.057 | 51,962.138 | 55,457.497 | 61,056.342 | 51,606.424 | 57,961.02 | 35,902.375 |
| Totaal niet-vlottende activa
| 242,808.118 | 172,156.695 | 139,410.318 | 165,084.814 | 191,994.89 | 236,754.661 | 211,987.089 | 210,624.839 | 262,291.453 | 253,948.64 | 199,893.57 | 125,062.108 | 117,987.861 | 94,011.027 | 111,393.802 | 104,464.508 | 111,415.793 |
| Totaal activa
| 626,436.319 | 546,014.161 | 449,678.765 | 389,384.713 | 416,712.436 | 505,590.089 | 483,286.938 | 551,111.73 | 506,297.787 | 521,615.979 | 467,565.657 | 340,959.737 | 330,050.032 | 300,540.297 | 267,512.537 | 252,683.146 | 223,987.579 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 70,375.946 | 64,393.576 | 55,261.417 | 31,551.087 | 32,839.762 | 45,951.985 | 45,566.009 | 60,021.112 | 46,275.844 | 51,037.833 | 54,411.719 | 20,259.433 | 21,101.264 | 16,116.784 | 13,298.987 | 10,555.307 | 7,788.441 |
| Kortlopende schulden
| 165,129.087 | 172,964.123 | 203,718.836 | 227,531.008 | 211,448.816 | 168,434.972 | 171,489.765 | 149,257.376 | 149,689.771 | 143,436.257 | 71,475.82 | 64,272.091 | 67,829.333 | 71,721.196 | 58,266.808 | 102,192.435 | 90,816.763 |
| Belastingschulden
| 8,156.082 | 3,038.65 | 10,211.816 | 2,571.463 | 13,732.616 | 7,417.52 | 552.736 | 3,457.419 | 2,905.457 | 7,990.197 | 8,210.047 | 2,843.999 | 2,704.369 | 7,724.842 | 2,633.09 | 5,769.744 | 1,711.368 |
| Uitgestelde opbrengsten
| 2,440.224 | 1,489.407 | 39,120.79 | 35,677.888 | 58,106.744 | 7,417.52 | 37,996.348 | 52,674.006 | 37,820.165 | 47,418.235 | 43,502.116 | 34,491.518 | 30,022.171 | 28,268.487 | 2,633.09 | 5,769.744 | 13,561.312 |
| Overige kortlopende verplichtingen
| 52,568.729 | 47,153.578 | 114.778 | 284.114 | 175.335 | 46,454.259 | 0.001 | 607.345 | 205.092 | -0.001 | 0 | 0.001 | 0 | 0.001 | 17,652.461 | 13,458.47 | 0.001 |
| Totaal kortlopende verplichtingen
| 290,513.986 | 286,000.684 | 298,215.821 | 295,044.097 | 302,570.657 | 268,258.735 | 255,052.122 | 262,559.839 | 233,990.872 | 241,892.323 | 169,389.655 | 119,023.044 | 118,952.768 | 116,106.467 | 91,851.346 | 131,975.956 | 112,166.517 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 60,312.5 | 33,776.221 | 20,714.886 | 19,306.113 | 23,240.969 | 50,376.485 | 43,935.572 | 75,289.484 | 53,287.014 | 66,989.143 | 79,225.218 | 38,038.827 | 37,797.228 | 14,156.489 | 33,801.563 | 12,287.474 | 14,702.547 |
| Uitgestelde opbrengsten niet-vlottend
| 4,147.38 | 0 | 1,995.559 | 7,611.435 | 13,432.07 | 7,243.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,080.417 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,607.046 | 1,238.857 | 3,260.589 | 2,314.253 | 1,443.868 | 2,056.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,795.971 | 1,101.036 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,077.244 | 2,670.32 | 0 | 0 | 0.001 | 0 | 11,176.12 | 15,192.098 | 20,901.988 | 14,107.245 | 11,628.693 | 15,198.588 | 10,990.762 | 0.001 | 5,444.346 | 5,930.637 | 5,457.25 |
| Totaal niet-vlottende verplichtingen
| 69,144.17 | 37,685.398 | 25,971.034 | 29,231.801 | 38,116.908 | 59,676.316 | 55,111.692 | 90,481.582 | 74,189.002 | 81,096.388 | 90,853.911 | 53,237.415 | 48,787.99 | 23,032.878 | 40,346.945 | 18,218.111 | 20,159.797 |
| Totaal passiva
| 359,658.155 | 323,686.082 | 324,186.856 | 324,275.898 | 340,687.564 | 327,935.051 | 310,163.814 | 353,041.421 | 308,179.874 | 322,988.711 | 260,243.566 | 172,260.459 | 167,740.758 | 139,139.345 | 132,198.291 | 150,194.067 | 132,326.314 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63,246.419 | 63,246.419 | 63,246.419 | 41,268.398 | 41,268.398 | 41,268.398 | 41,268.398 | 41,268.398 | 41,268.398 | 41,268.398 | 41,268.398 | 41,268.398 | 41,268.398 | 41,268.398 | 41,210.504 | 32,183.452 | 31,000 |
| Ingehouden winsten
| 105,128.817 | 76,504.547 | -5,426.965 | 747.75 | 11,810.665 | 112,092.515 | 130,655.627 | 147,618.929 | 145,131.216 | 134,695.334 | 118,123.167 | 86,984.645 | 72,964.844 | 71,683.403 | 46,781.095 | 30,989.597 | 21,495.046 |
| Overige gereserveerde algehele resultaten
| 17,384.455 | 10,163.691 | 12,562.368 | 14,197.478 | 16,449.573 | 17,959.082 | 768.445 | 5,751.871 | 59,776.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 81,018.473 | 72,413.421 | 55,110.087 | 8,895.188 | 6,496.236 | 6,266.253 | -20.913 | 3,000.714 | -49,466.311 | 21,848.689 | 40,035.772 | 40,446.235 | 43,904.261 | 44,095.04 | 44,558.682 | 37,401.401 | 38,177.473 |
| Totaal eigen vermogen van aandeelhouders
| 266,778.163 | 222,328.078 | 125,491.91 | 65,108.814 | 76,024.871 | 177,586.248 | 172,671.557 | 197,639.912 | 196,709.459 | 197,812.421 | 199,427.337 | 168,699.278 | 158,137.503 | 157,046.841 | 132,550.281 | 100,574.45 | 90,672.519 |
| Totaal eigen vermogen
| 266,778.163 | 222,328.078 | 125,491.91 | 65,108.814 | 76,024.871 | 177,655.037 | 173,123.124 | 198,070.309 | 198,117.913 | 198,627.268 | 207,322.091 | 168,699.278 | 162,309.274 | 161,400.951 | 135,314.246 | 102,489.079 | 91,661.266 |
| Totaal passiva en aandeelhoudersvermogen
| 626,436.319 | 546,014.161 | 449,678.765 | 389,384.713 | 416,712.436 | 505,590.089 | 483,286.938 | 551,111.73 | 506,297.787 | 521,615.979 | 467,565.657 | 340,959.737 | 330,050.032 | 300,540.297 | 267,512.537 | 252,683.146 | 223,987.58 |