Pan-Pacific Co., Ltd.
KRX:007980.KS
1378 (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
| 24,153.286 | 33,198.422 | 37,099.788 | 86,444.739 | 31,658.2 | 29,706.766 | 24,794.384 | 36,989.987 | 17,405.958 | 19,024.262 | 12,900.728 | 11,608.38 | 7,282.47 | 4,202.552 | 4,805.716 | 702.463 | 4,149.656 |
| Kortetermijnbeleggingen
| 36,029.743 | 21,396.718 | 30,226.504 | 8,122.682 | 985.918 | 12,815.517 | 17,634.898 | 13,303.12 | 1,468.097 | 2,746.584 | 1,960.195 | 1,614.178 | 2,777.792 | 1,577.68 | 1,210.021 | 4,608.709 | 2,402.269 |
| Liquide middelen en kortetermijnbeleggingen
| 60,183.029 | 54,595.14 | 67,326.292 | 94,567.421 | 32,644.118 | 42,522.283 | 42,429.282 | 50,293.107 | 18,874.055 | 21,770.846 | 14,860.923 | 13,222.558 | 10,060.262 | 5,780.232 | 6,015.737 | 5,311.172 | 6,551.925 |
| Nettovorderingen
| 50,636.917 | 67,443.464 | 98,779.665 | 67,552.744 | 78,650.812 | 89,357.734 | 89,817.79 | 80,570.5 | 90,675.111 | 70,411.262 | 95,336.18 | 64,125.337 | 34,946.597 | 25,903.702 | 23,150.106 | 14,624.844 | 7,182.86 |
| Voorraad
| 194,334.624 | 229,932.539 | 241,042.233 | 182,656.804 | 200,930.01 | 162,777.944 | 142,830.657 | 154,268.946 | 240,116.977 | 263,230.558 | 228,897.45 | 193,387.386 | 103,433.737 | 56,083.07 | 31,956.774 | 21,018.019 | 20,134.003 |
| Overige vlottende activa
| 7,955.716 | 0 | -0.001 | -0 | -0 | 0 | 4,631.928 | 5,800.535 | 6,186.837 | 3,932.127 | 4,429.514 | 11,142.695 | 2,679.619 | 780.447 | 1,111.658 | 334.034 | 58.189 |
| Totaal vlottende activa
| 313,110.286 | 351,971.143 | 407,148.189 | 344,776.968 | 312,224.94 | 294,657.961 | 279,709.658 | 290,933.088 | 355,852.98 | 359,344.793 | 343,524.067 | 281,877.975 | 151,120.214 | 88,547.451 | 62,234.275 | 41,288.069 | 33,926.977 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 207,790.556 | 209,572.812 | 206,029.465 | 199,890.447 | 185,076.961 | 163,252.868 | 141,365.247 | 155,791.516 | 129,574.829 | 104,423.178 | 88,684.37 | 78,775.799 | 74,216.18 | 135,584.899 | 59,749.104 | 40,489.945 | 30,947.988 |
| Goodwill
| 4,067.128 | 4,067.128 | 4,067.128 | 5,011.708 | 5,328.139 | 4,209.499 | 4,209.499 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,245.521 | 2,576.61 | 2,882.999 | 3,336.912 | 4,314.225 | 3,763.708 | 4,497.713 | 6,493.73 | 9,404.033 | 9,957.018 | 10,558.715 | 11,365.267 | 4,020.48 | 646.868 | 617.814 | 664.677 | 337.44 |
| Goodwill en immateriële activa
| 6,312.649 | 6,643.738 | 6,950.127 | 8,348.62 | 9,642.364 | 7,973.207 | 8,707.212 | 10,560.858 | 13,471.161 | 14,024.146 | 14,625.843 | 15,432.395 | 4,020.48 | 646.868 | 617.814 | 664.677 | 337.44 |
| Langetermijnbeleggingen
| 154,492.827 | -20,204.445 | -28,837.712 | -6,169.385 | 740.983 | -9,595.763 | -15,778.639 | -10,325.768 | 1,490.624 | -864.518 | 277.979 | 1,781.007 | 21.286 | 22,856.393 | 21,742.306 | 22,468.516 | 17,030.39 |
| Belastingvorderingen
| 1,231.68 | 1,754.601 | 2,417.972 | 1,746.417 | 968.268 | 487.662 | 600.274 | 552.582 | 584.003 | 408.813 | 120,112.114 | 82,531.364 | 92,075.624 | 1,405.958 | 1,514.885 | 1,404.289 | 1,273.375 |
| Overige niet-vlottende activa
| 3,525.963 | 171,488.493 | 171,243.791 | 127,388.086 | 104,665.799 | 99,734.069 | 116,597.596 | 106,229.735 | 110,272.975 | 124,541.278 | 12.387 | 92.513 | 415.41 | 4,699.692 | 4,128.233 | 5,692.486 | 3,198.375 |
| Totaal niet-vlottende activa
| 373,353.675 | 369,255.2 | 357,803.643 | 331,204.185 | 301,094.376 | 261,852.044 | 251,491.69 | 262,808.924 | 255,393.592 | 242,532.897 | 223,712.693 | 178,613.078 | 170,748.981 | 165,193.81 | 87,752.342 | 70,719.913 | 52,787.568 |
| Totaal activa
| 686,463.961 | 721,226.343 | 764,951.832 | 675,981.153 | 613,319.316 | 556,510.004 | 531,201.348 | 553,742.011 | 611,246.572 | 601,877.691 | 567,236.761 | 460,491.054 | 321,869.195 | 253,741.26 | 149,986.617 | 112,007.982 | 86,714.545 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 44,883.154 | 52,630.116 | 82,969.702 | 41,924.963 | 46,364.233 | 55,814.391 | 58,044.481 | 59,474.191 | 54,530.625 | 74,953.134 | 67,417.95 | 63,478.769 | 31,248.832 | 22,664.345 | 15,438.845 | 12,378.781 | 8,745.271 |
| Kortlopende schulden
| 208,346.584 | 276,462.094 | 210,527.424 | 298,121.683 | 293,831.048 | 263,926.55 | 257,259.496 | 276,161.288 | 271,900.542 | 239,773.037 | 183,064.292 | 188,073.602 | 104,528.031 | 53,373.962 | 23,978.719 | 13,654.554 | 11,566.298 |
| Belastingschulden
| 2,863.767 | 2,965.361 | 860.056 | 752.931 | 2,574.993 | 1,505.726 | 1,593.041 | 1,327.541 | 2,362.657 | 1,777.937 | 3,892.456 | 4,545.992 | 292.319 | 0 | 1,897.671 | 999.922 | 964.884 |
| Uitgestelde opbrengsten
| 6,143.159 | 9,252.07 | 31,421.177 | 27,864.376 | 26,097.562 | 1,505.726 | 23,700.369 | 22,760.024 | 24,454.008 | 23,268.77 | 21,669.815 | 23,883.12 | 6,100.698 | 0 | 1,897.671 | 999.922 | 964.884 |
| Overige kortlopende verplichtingen
| 27,059.389 | 30,081.88 | 144.325 | 165.185 | 192.837 | 24,295.137 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 3,556.979 | 4,838.336 | 1,345.817 | 1,202.469 |
| Totaal kortlopende verplichtingen
| 286,432.286 | 368,426.16 | 325,062.628 | 368,076.207 | 366,485.68 | 345,541.804 | 339,004.346 | 358,395.503 | 350,885.174 | 337,994.942 | 272,152.058 | 275,435.491 | 141,877.56 | 79,595.286 | 46,153.571 | 28,379.074 | 22,478.922 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 130,691.483 | 107,594.923 | 227,682.157 | 85,138.994 | 27,894.911 | 18,801.914 | 32,755.206 | 64,012.855 | 77,432.799 | 70,449.755 | 108,864.984 | 61,244.492 | 52,924.547 | 44,251.657 | 33,988.34 | 15,799.434 | 18.635 |
| Uitgestelde opbrengsten niet-vlottend
| 2,857.83 | 856.267 | 3,784.084 | 4,388.746 | 20,284.059 | 29,431.765 | 13,991.261 | 12,454.247 | 8,887.723 | 7,152.313 | 6,094.214 | 6,836.179 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27,451.009 | 27,039.525 | 20,940.595 | 17,770.188 | 14,291.319 | 11,741.158 | 8,497.278 | 5,620.346 | 18,152.293 | 18,428.423 | 19,020.113 | 9,709.251 | 11,104.148 | 12,767.853 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31,361.752 | 15,941.901 | 22,624.881 | 23,363.657 | 31.215 | -0 | -0.001 | -0.001 | 0 | 0.002 | 0.001 | 0.001 | 7,139.505 | 6,420.483 | 1,637.23 | 1,746.978 | 1,968.168 |
| Totaal niet-vlottende verplichtingen
| 192,362.073 | 151,432.616 | 275,031.717 | 130,661.585 | 62,501.505 | 59,974.837 | 55,243.743 | 82,087.448 | 104,472.815 | 96,030.492 | 133,979.311 | 77,789.923 | 71,168.201 | 63,439.993 | 35,625.57 | 17,546.412 | 1,986.803 |
| Totaal passiva
| 478,794.359 | 519,858.776 | 600,094.345 | 498,737.792 | 428,987.185 | 405,516.641 | 394,248.089 | 440,482.952 | 455,357.989 | 434,025.434 | 406,131.369 | 353,225.414 | 213,045.761 | 143,035.279 | 81,779.141 | 45,925.486 | 24,465.725 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26,387.474 | 25,199.113 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,641.5 | 21,634.856 | 19,853.335 | 19,629.071 | 18,385.417 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 |
| Ingehouden winsten
| 45,466.929 | 68,394.502 | 39,626.399 | 51,905.016 | 63,640.166 | 51,550.087 | 47,213.762 | 36,575.092 | 91,011.644 | 110,314.363 | 112,137.04 | 83,330.778 | 86,680.132 | 36,057.705 | 38,564.093 | 34,970.062 | 36,098.093 |
| Overige gereserveerde algehele resultaten
| 73,856.885 | 75,994.705 | 70,041.485 | 53,032.907 | 51,592.35 | 38,695.307 | 32,429.607 | 38,487.251 | 37,142.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 61,566.872 | 31,354.087 | 29,551.962 | 38,020.115 | 32,431.247 | 33,071.572 | 30,249.931 | 14,003.352 | 5,699.625 | 35,965.411 | 28,869.067 | 10,309.417 | 10,182.933 | 62,663.276 | 17,658.383 | 19,127.434 | 14,165.728 |
| Totaal eigen vermogen van aandeelhouders
| 207,278.16 | 200,942.407 | 164,175.717 | 167,913.909 | 172,619.634 | 148,272.837 | 134,534.8 | 110,700.552 | 153,706.64 | 165,908.845 | 159,391.524 | 105,625.195 | 108,848.065 | 110,705.981 | 68,207.476 | 66,082.496 | 62,248.821 |
| Totaal eigen vermogen
| 207,669.602 | 201,367.567 | 164,857.487 | 177,243.361 | 184,332.131 | 150,993.363 | 136,953.259 | 113,259.059 | 155,888.583 | 167,852.256 | 161,105.392 | 107,265.64 | 108,823.434 | 110,705.981 | 68,207.476 | 66,082.496 | 62,248.821 |
| Totaal passiva en aandeelhoudersvermogen
| 686,463.961 | 721,226.343 | 764,951.832 | 675,981.153 | 613,319.316 | 556,510.004 | 531,201.348 | 553,742.011 | 611,246.572 | 601,877.691 | 567,236.761 | 460,491.054 | 321,869.195 | 253,741.26 | 149,986.617 | 112,007.982 | 86,714.546 |