Moonbaesteel Co.,Ltd
KRX:008420.KS
2335 (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
| 1,463.228 | 1,746.506 | 3,030.065 | 2,941.256 | 28,430.698 | 2,320.739 | 964.596 | 14,394.998 | 4,979.052 | 1,306.024 | 680.082 | 252.579 | 1,976.665 | 1,830.976 | 2,382.66 | 9,055.591 | 21,065.786 |
Kortetermijnbeleggingen
| 7,270.25 | 10,038.442 | 22,461.316 | 10,419.827 | 4,710.424 | 3,375.871 | 6,056.541 | 2,695.838 | 2,588.106 | 180.564 | 180.931 | 181.67 | 191.684 | 591.527 | 641.491 | 1,197.996 | 1,836.619 |
Liquide middelen en kortetermijnbeleggingen
| 8,733.478 | 11,784.948 | 25,491.381 | 13,361.083 | 33,141.122 | 5,696.609 | 7,021.137 | 17,090.836 | 7,567.158 | 1,486.588 | 861.013 | 434.249 | 2,168.349 | 2,422.503 | 3,024.151 | 10,253.587 | 22,902.405 |
Nettovorderingen
| 31,916.398 | 31,303.954 | 32,211.582 | 34,438.976 | 32,431.172 | 34,433.267 | 38,694.641 | 34,915.443 | 35,914.155 | 44,215.863 | 47,069.381 | 51,501.837 | 43,432.879 | 55,397.27 | 39,489.286 | 43,692.462 | 0 |
Voorraad
| 14,241.21 | 17,446.279 | 26,659.83 | 10,512.096 | 11,272.442 | 10,097.475 | 14,226.924 | 10,149.083 | 8,660.844 | 10,704.898 | 14,144.816 | 12,929.43 | 24,127.47 | 45,999.532 | 39,031.194 | 72,855.994 | 33,468.312 |
Overige vlottende activa
| 6.58 | -300.001 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.001 | -0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 52,122.337 |
Totaal vlottende activa
| 54,897.665 | 60,235.181 | 84,362.793 | 58,312.156 | 76,844.737 | 50,227.352 | 59,942.701 | 62,155.361 | 52,142.158 | 56,407.349 | 62,075.209 | 64,865.517 | 69,728.699 | 103,819.304 | 81,544.632 | 126,802.042 | 108,493.054 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 16,173.341 | 14,250.36 | 14,278.315 | 13,959.19 | 13,773.63 | 13,573.271 | 6,556.485 | 6,715.672 | 7,049.966 | 6,878.439 | 7,134.145 | 7,203.353 | 7,343.519 | 66,611.838 | 63,407.836 | 62,641.265 | 48,313.008 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,888.443 | 2,778.443 | 3,002.733 | 2,814.87 | 1,914.288 | 1,679.228 | 1,599.228 | 1,599.228 | 1,512.002 | 1,512.002 | 1,423.802 | 1,330.426 | 1,420.113 | 384.19 | 432.558 | 11 | 11 |
Goodwill en immateriële activa
| 2,888.443 | 2,778.443 | 3,002.733 | 2,814.87 | 1,914.288 | 1,679.228 | 1,599.228 | 1,599.228 | 1,512.002 | 1,512.002 | 1,423.802 | 1,330.426 | 1,420.113 | 384.19 | 432.558 | 11 | 11 |
Langetermijnbeleggingen
| 157,639.492 | 89,194.899 | 55,694.899 | 73,081.409 | 68,236.394 | 52,796.664 | 46,396.336 | 42,908.342 | 40,614.447 | 47,414.192 | 48,746.885 | 52,028.11 | 50,752.148 | 40,824.12 | 39,843.291 | 27,798.034 | 35,896.018 |
Belastingvorderingen
| 0 | 0 | 52,500.521 | 39,523.006 | 34,558.606 | 33,340.427 | 42,891.405 | 2,695.838 | 2,588.106 | 180.564 | 180.931 | 181.67 | 191.684 | 1,364.664 | 2,552.301 | 2,475.309 | 1,127.234 |
Overige niet-vlottende activa
| 47.024 | 40,447.975 | 0 | 0.001 | -76.35 | 131.624 | 319.697 | 384.187 | 292.727 | 231.877 | 231.057 | 150.257 | 214.088 | 2,740.739 | 2,524.763 | 5,729.944 | 3,532.507 |
Totaal niet-vlottende activa
| 176,748.299 | 146,671.678 | 125,476.469 | 129,378.476 | 118,406.569 | 101,521.214 | 97,763.151 | 54,303.266 | 52,057.248 | 56,217.073 | 57,716.819 | 60,893.816 | 59,921.552 | 111,925.551 | 108,760.749 | 98,655.552 | 88,879.767 |
Totaal activa
| 231,645.965 | 206,906.858 | 209,839.262 | 187,690.632 | 195,251.306 | 151,748.565 | 157,705.853 | 116,458.628 | 104,199.406 | 112,624.423 | 119,792.029 | 125,759.332 | 129,650.251 | 215,744.855 | 190,305.381 | 225,457.594 | 197,372.821 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 10,555.998 | 12,312.323 | 10,846.07 | 12,001.15 | 13,303.138 | 11,676.43 | 13,413.551 | 12,797.349 | 9,199.265 | 10,585.114 | 7,806.639 | 10,292.992 | 7,042.627 | 14,896.299 | 1,769.706 | 19,104.298 | 14,015.478 |
Kortlopende schulden
| 28,372 | 17,118.264 | 40,163.567 | 26,365.793 | 41,260.053 | 2,118.1 | 11,531.81 | 6,072.303 | 6,197.481 | 10,162.204 | 20,759.913 | 26,867.58 | 34,478.893 | 74,825.859 | 70,422.459 | 90,328.549 | 61,234.676 |
Belastingschulden
| 181.728 | 1,194.156 | 5,111.557 | 783.877 | 153.221 | 1,615.173 | 28.988 | 1,453.528 | 537.3 | 1,493.015 | 565.095 | 1,642.251 | 883.555 | 3,635.527 | 606.773 | 2,938.999 | 2,959.796 |
Uitgestelde opbrengsten
| 68.622 | 145.906 | 7,497.843 | 1,957.589 | 1,301.831 | 1,615.173 | 1,248.689 | 2,415.261 | 1,528.054 | 2,329.797 | 1,417.867 | 2,436.738 | 1,888.599 | 3,635.527 | 606.773 | 2,938.999 | 5,839.21 |
Overige kortlopende verplichtingen
| 2,680.815 | 3,706.897 | 0 | -0 | 816.914 | 939.894 | -0.001 | 0 | 0.001 | -0 | 0.001 | -0.001 | -0 | 6,101.31 | 3,100.302 | 3,514.976 | 0.001 |
Totaal kortlopende verplichtingen
| 41,677.434 | 33,283.391 | 58,507.481 | 40,324.531 | 56,681.936 | 16,349.597 | 26,194.049 | 21,284.913 | 16,924.801 | 23,077.115 | 29,984.42 | 39,597.31 | 43,410.119 | 99,458.995 | 75,899.24 | 115,886.822 | 81,089.365 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 241.142 | 268.72 | 325.249 | 20,974.28 | 21,728.548 | 20,000 | 24,669.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.363 | 34.234 |
Uitgestelde opbrengsten niet-vlottend
| 1,363.177 | 1,413.148 | 1,392.433 | 0 | 138.062 | 1,247.871 | 1,121.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,153.637 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,827.36 | 2,590.369 | 5,736.02 | 5,039.068 | 4,209.143 | 4,143.856 | 3,949.324 | 3,090.794 | 2,242.107 | 1,521.605 | 2,291.655 | 1,636.152 | 1,761.622 | 2,584.365 | 4,199.263 | 2,637.909 | 6,422.424 |
Overige niet-vlottende verplichtingen
| 1,612.785 | 1,457.802 | 884.459 | 2,268.295 | 1,150.442 | 0 | 0 | 579.669 | 505.025 | 4,510.259 | 3,650.107 | 3,091.638 | 3,026.302 | 4,765.872 | 4,237.712 | 0.001 | 3,707.519 |
Totaal niet-vlottende verplichtingen
| 6,044.464 | 5,730.039 | 8,338.161 | 28,281.643 | 27,226.194 | 25,391.727 | 29,740.433 | 3,670.463 | 2,747.131 | 6,031.864 | 5,941.763 | 4,727.79 | 4,787.924 | 7,350.237 | 8,436.975 | 6,823.91 | 10,164.177 |
Totaal passiva
| 47,721.898 | 39,013.43 | 66,845.642 | 68,606.174 | 83,908.13 | 41,741.324 | 55,934.482 | 24,955.376 | 19,671.932 | 29,108.98 | 35,926.183 | 44,325.1 | 48,198.043 | 106,809.232 | 84,336.215 | 122,710.732 | 91,253.542 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 |
Ingehouden winsten
| 143,883.893 | 144,435.602 | 116,889.681 | 92,532.894 | 82,029.066 | 80,821.453 | 79,201.821 | 69,979.593 | 63,474.16 | 58,711.021 | 56,949.833 | 52,708.154 | 51,502.913 | 49,002.449 | 45,632.217 | 51,548.021 | 45,948.151 |
Overige gereserveerde algehele resultaten
| 15,678.433 | 16,531.123 | 18,774.577 | 19,268.223 | 19,126.188 | 18,997.867 | 19,795.548 | 18,974.298 | 19,967.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 14,109.987 | -3,325.049 | -2,922.39 | -2,968.413 | -63.831 | -63.83 | -7,477.751 | -7,702.391 | -9,165.683 | 14,552.67 | 16,664.26 | 18,474.326 | 19,697.543 | 21,376.271 | 26,330.895 | 17,450.986 | 26,228.311 |
Totaal eigen vermogen van aandeelhouders
| 183,924.066 | 167,893.428 | 142,993.621 | 119,084.457 | 111,343.176 | 110,007.242 | 101,771.371 | 91,503.252 | 84,527.473 | 83,515.443 | 83,865.846 | 81,434.233 | 81,452.208 | 80,630.473 | 82,214.865 | 79,250.76 | 82,428.215 |
Totaal eigen vermogen
| 183,924.066 | 167,893.428 | 142,993.621 | 119,084.457 | 111,343.176 | 110,007.242 | 101,771.371 | 91,503.252 | 84,527.473 | 83,515.443 | 83,865.846 | 81,434.233 | 81,452.208 | 108,935.623 | 105,969.166 | 102,746.862 | 106,119.278 |
Totaal passiva en aandeelhoudersvermogen
| 231,645.965 | 206,906.858 | 209,839.262 | 187,690.632 | 195,251.306 | 151,748.565 | 157,705.853 | 116,458.628 | 104,199.406 | 112,624.423 | 119,792.029 | 125,759.333 | 129,650.252 | 215,744.855 | 190,305.381 | 225,457.594 | 197,372.82 |