Namsun Aluminum Co., Ltd.
KRX:008350.KS
1386 (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
| 65,958.193 | 53,512.386 | 25,441.264 | 16,567.192 | 27,629.166 | 13,532.849 | 4,001.849 | 941.676 | 9,118.118 | 1,966.561 | 525.468 | 1,173.777 | 4,018.91 | 950.188 | 3,879.856 | 2,086.124 | 1,956.66 |
Kortetermijnbeleggingen
| 73.609 | 71.401 | 5,073.189 | 2,546.919 | 641.642 | 10,731.819 | 17,145.983 | 621.097 | 2,635.289 | 1,812.64 | 3,335.436 | 3,241.21 | 4,079.788 | 3,931.381 | 3,512.025 | 2,687.219 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 66,031.803 | 53,583.787 | 30,514.453 | 19,114.111 | 28,270.808 | 24,264.668 | 21,147.832 | 1,562.773 | 11,753.407 | 3,779.201 | 3,860.904 | 4,414.987 | 8,098.698 | 4,881.569 | 7,391.881 | 4,773.343 | 1,956.66 |
Nettovorderingen
| 72,472.594 | 44,885.877 | 43,486.864 | 66,612.734 | 72,538.363 | 77,072.025 | 91,314.936 | 93,842.144 | 90,851.77 | 86,383.179 | 92,878.697 | 90,077.758 | 88,837.411 | 53,848.41 | 45,647.502 | 43,986.56 | 0 |
Voorraad
| 29,836.883 | 33,145.082 | 36,558.856 | 23,897.461 | 16,737.678 | 16,883.921 | 24,433.168 | 42,702.81 | 46,255.223 | 21,400.097 | 18,214.824 | 17,668.291 | 22,590.739 | 17,903.539 | 13,063.225 | 16,653.739 | 13,977.539 |
Overige vlottende activa
| 2,081.91 | 3,125.545 | 5,967.566 | 2,794.897 | 2,725.507 | 10,744.433 | 1,944.602 | 275.242 | 10,404.413 | 6,243.877 | 1,495.801 | 2,934.57 | 11,520.781 | 3,733.967 | 1,895.782 | 536.704 | 35,234.456 |
Totaal vlottende activa
| 170,423.189 | 134,740.292 | 116,527.739 | 112,419.203 | 120,272.355 | 128,965.047 | 138,840.538 | 138,382.968 | 159,264.814 | 117,806.353 | 116,450.226 | 115,095.607 | 131,047.63 | 80,367.485 | 67,998.39 | 65,950.346 | 51,168.655 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 58,689.448 | 59,268.559 | 60,803.814 | 66,040.904 | 73,576.503 | 76,005.893 | 62,102.017 | 64,128.985 | 65,054.086 | 67,327.465 | 67,101.276 | 68,426.94 | 71,247.421 | 74,427.536 | 77,493.925 | 79,537.984 | 34,470.505 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 65.251 | 65.263 | 65.311 | 65.505 | 66.39 | 67.465 | 68.841 | 70.654 | 73.884 | 76.009 | 200.99 | 377.152 | 552.092 | 651.554 | 825.912 | 35.658 | 44.942 |
Goodwill en immateriële activa
| 65.251 | 65.263 | 65.311 | 65.505 | 66.39 | 67.465 | 68.841 | 70.654 | 73.884 | 76.009 | 200.99 | 377.152 | 552.092 | 651.554 | 825.912 | 35.658 | 44.942 |
Langetermijnbeleggingen
| 203,529.713 | 204,865.065 | 168,989.006 | 109,642.352 | 96,141.36 | 82,653.54 | 61,989.255 | 75,464.952 | 54,149.99 | 48,240.229 | 45,521.38 | 44,726.121 | 47,272.48 | 86,822.075 | 20,461.727 | 8,675.339 | 0 |
Belastingvorderingen
| 0 | -204,865.065 | 8,852.486 | 6,984.838 | 5,473.053 | 15,331.126 | 21,648.748 | 5,366.191 | 7,559.556 | 6,871.91 | 8,303.002 | 8,094.302 | 9,455.355 | 5,172.161 | 4,891.097 | 4,548.161 | 0 |
Overige niet-vlottende activa
| -0 | 207,121.031 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | -0 | -0 | 0 | -0 | -0.001 | 115.5 | 115.499 | 50.029 | 2,411.957 |
Totaal niet-vlottende activa
| 262,284.411 | 266,454.852 | 238,710.616 | 182,733.601 | 175,257.306 | 174,058.024 | 145,808.862 | 145,030.782 | 126,837.515 | 122,515.612 | 121,126.649 | 121,624.516 | 128,527.346 | 167,188.826 | 103,788.16 | 92,847.171 | 36,927.404 |
Totaal activa
| 432,707.601 | 401,195.144 | 355,238.355 | 295,152.804 | 295,529.661 | 303,023.071 | 284,649.4 | 283,413.75 | 286,102.328 | 240,321.965 | 237,576.875 | 236,720.122 | 259,574.975 | 247,556.311 | 171,786.549 | 158,797.517 | 88,096.058 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 37,999.089 | 19,719.088 | 22,743.846 | 22,984.871 | 24,933.026 | 28,964.723 | 28,264.528 | 32,795.42 | 27,096.801 | 29,097.313 | 35,180.341 | 32,092.026 | 41,382.743 | 39,981.997 | 29,837.011 | 28,347.689 | 17,203.643 |
Kortlopende schulden
| 27,819.152 | 6,038.05 | 14,703.706 | 24,000.443 | 24,362.349 | 36,381.094 | 52,958.203 | 66,646.273 | 95,715.368 | 73,433.619 | 80,799.195 | 93,446.125 | 86,471.606 | 70,581.304 | 47,876.473 | 41,276.469 | 19,803.774 |
Belastingschulden
| 186.743 | 0 | 356.823 | 0 | 1,468.723 | 1,520.886 | 2,673.927 | 4,016.542 | 2,046.952 | 2,552.672 | 935.17 | 99.15 | 327.081 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4,094.813 | 9,365.223 | 31,889.68 | 16,668.811 | 23,722.167 | 1,520.886 | 25,259.717 | 30,330.611 | 25,229.573 | 19,533.267 | 1,609.861 | 14,448.579 | 327.081 | 0 | 13,004.769 | 0 | 0 |
Overige kortlopende verplichtingen
| 18,215.988 | 13,933.661 | 0.001 | -0.001 | -0.001 | 24,028.082 | 0 | 0.001 | -0 | 0.001 | 13,173.799 | 0.001 | 19,562.133 | 15,797.638 | 0.001 | 10,304.777 | 3,323.999 |
Totaal kortlopende verplichtingen
| 88,129.042 | 49,056.023 | 69,337.233 | 63,654.124 | 73,017.541 | 90,894.784 | 106,482.447 | 129,772.305 | 148,041.742 | 122,064.199 | 130,763.196 | 139,986.731 | 147,743.563 | 126,360.939 | 90,718.254 | 79,928.935 | 40,331.416 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 1,833.325 | 4,584.696 | 7,451.538 | 8,729.074 | 11,225.684 | 10,000 | 0 | 0 | 3,750 | 0 | 182 | 364 | 1,176.332 | 36,172.763 | 20,854.113 | 21,960.156 | 19,638.412 |
Uitgestelde opbrengsten niet-vlottend
| 65.127 | 0 | 18,625.907 | 19,166.715 | 20,584.979 | 22,328.854 | 0 | 0 | 27,482.312 | 0 | 23,385.05 | 22,621.128 | 22,920.587 | 18,638.1 | 16,184.31 | 14,841.938 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20,802.288 | 27,016.809 | 22,594.104 | 13,032.378 | 10,596.673 | 9,777.332 | 7,469.074 | 4,428.056 | 2,774.98 | 1,784.66 | 12,080.909 | 12,033.83 | 13,093.216 | 6,532.472 | 4,966.643 | 5,002.985 | 0 |
Overige niet-vlottende verplichtingen
| 18,709.605 | 13,900.815 | 1,298.805 | 1,025.954 | 1,004.53 | 1,302.34 | 22,888.349 | 26,644.122 | 985.148 | 29,005.185 | 337.984 | 381.447 | 407.471 | 240.645 | 488.775 | 768.341 | 8,053.941 |
Totaal niet-vlottende verplichtingen
| 41,410.345 | 45,502.32 | 49,970.354 | 41,954.121 | 43,411.866 | 43,408.525 | 30,357.422 | 31,072.178 | 34,992.44 | 30,789.844 | 35,985.943 | 35,400.405 | 37,597.606 | 61,583.98 | 42,493.841 | 42,573.42 | 27,692.353 |
Totaal passiva
| 129,539.387 | 94,558.342 | 119,307.587 | 105,608.246 | 116,429.407 | 134,303.31 | 136,839.869 | 160,844.483 | 183,034.182 | 152,854.044 | 166,749.139 | 175,387.136 | 185,341.169 | 187,944.918 | 133,212.095 | 122,502.355 | 68,023.769 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 |
Gewone aandelen
| 64,693.49 | 64,539.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 46,590.545 | 46,590.545 | 46,590.545 | 35,626.1 |
Ingehouden winsten
| 205,658.892 | 208,463.902 | 177,131.401 | 133,237.284 | 122,639.984 | 107,791.579 | 83,593.869 | 58,494.298 | 40,129.088 | 25,523.708 | 9,253.522 | 231.581 | 16,361.6 | -19,717.054 | -23,364.051 | -29,360.824 | -15,707.756 |
Overige gereserveerde algehele resultaten
| -18.695 | -18.695 | -812.469 | -3,304.561 | -18.695 | 3,790.507 | 7,877.987 | 8,537.294 | 57,137.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 32,680.581 | 33,498.105 | 4,368.345 | 4,368.345 | 1,235.475 | 1,894.185 | 1,094.185 | 294.185 | -49,442.107 | 6,700.722 | 6,330.723 | 5,857.915 | 2,628.716 | 18,721.413 | 15,194.015 | 18,911.496 | 0 |
Totaal eigen vermogen van aandeelhouders
| 303,168.213 | 306,636.802 | 235,930.768 | 189,544.558 | 179,100.254 | 168,719.762 | 147,809.531 | 122,569.267 | 103,068.147 | 87,467.921 | 70,827.736 | 61,332.987 | 74,233.806 | 45,748.849 | 38,574.454 | 36,295.162 | 20,072.289 |
Totaal eigen vermogen
| 303,168.213 | 306,636.802 | 235,930.768 | 189,544.558 | 179,100.254 | 168,719.762 | 147,809.531 | 122,569.267 | 103,068.147 | 87,467.921 | 70,827.736 | 61,332.987 | 74,233.806 | 59,611.393 | 38,574.454 | 36,295.162 | 20,072.289 |
Totaal passiva en aandeelhoudersvermogen
| 432,707.601 | 401,195.144 | 355,238.355 | 295,152.804 | 295,529.661 | 303,023.071 | 284,649.4 | 283,413.75 | 286,102.328 | 240,321.965 | 237,576.875 | 236,720.122 | 259,574.975 | 247,556.311 | 171,786.549 | 158,797.517 | 88,096.058 |