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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,463.2281,746.5063,030.0652,941.25628,430.6982,320.739964.59614,394.9984,979.0521,306.024680.082252.5791,976.6651,830.9762,382.669,055.59121,065.786
Kortetermijnbeleggingen 7,270.2510,038.44222,461.31610,419.8274,710.4243,375.8716,056.5412,695.8382,588.106180.564180.931181.67191.684591.527641.4911,197.9961,836.619
Liquide middelen en kortetermijnbeleggingen 8,733.47811,784.94825,491.38113,361.08333,141.1225,696.6097,021.13717,090.8367,567.1581,486.588861.013434.2492,168.3492,422.5033,024.15110,253.58722,902.405
Nettovorderingen 31,916.39831,303.95432,211.58234,438.97632,431.17234,433.26738,694.64134,915.44335,914.15544,215.86347,069.38151,501.83743,432.87955,397.2739,489.28643,692.4620
Voorraad 14,241.2117,446.27926,659.8310,512.09611,272.44210,097.47514,226.92410,149.0838,660.84410,704.89814,144.81612,929.4324,127.4745,999.53239,031.19472,855.99433,468.312
Overige vlottende activa 6.58-300.0010000-0-000.001-000.001-0.0010.001-0.00152,122.337
Totaal vlottende activa 54,897.66560,235.18184,362.79358,312.15676,844.73750,227.35259,942.70162,155.36152,142.15856,407.34962,075.20964,865.51769,728.699103,819.30481,544.632126,802.042108,493.054
Niet-vlottende activa:
Materiële vaste activa, netto 16,173.34114,250.3614,278.31513,959.1913,773.6313,573.2716,556.4856,715.6727,049.9666,878.4397,134.1457,203.3537,343.51966,611.83863,407.83662,641.26548,313.008
Goodwill 00000000000000000
Immateriële activa 2,888.4432,778.4433,002.7332,814.871,914.2881,679.2281,599.2281,599.2281,512.0021,512.0021,423.8021,330.4261,420.113384.19432.5581111
Goodwill en immateriële activa 2,888.4432,778.4433,002.7332,814.871,914.2881,679.2281,599.2281,599.2281,512.0021,512.0021,423.8021,330.4261,420.113384.19432.5581111
Langetermijnbeleggingen 157,639.49289,194.89955,694.89973,081.40968,236.39452,796.66446,396.33642,908.34240,614.44747,414.19248,746.88552,028.1150,752.14840,824.1239,843.29127,798.03435,896.018
Belastingvorderingen 0052,500.52139,523.00634,558.60633,340.42742,891.4052,695.8382,588.106180.564180.931181.67191.6841,364.6642,552.3012,475.3091,127.234
Overige niet-vlottende activa 47.02440,447.97500.001-76.35131.624319.697384.187292.727231.877231.057150.257214.0882,740.7392,524.7635,729.9443,532.507
Totaal niet-vlottende activa 176,748.299146,671.678125,476.469129,378.476118,406.569101,521.21497,763.15154,303.26652,057.24856,217.07357,716.81960,893.81659,921.552111,925.551108,760.74998,655.55288,879.767
Totaal activa 231,645.965206,906.858209,839.262187,690.632195,251.306151,748.565157,705.853116,458.628104,199.406112,624.423119,792.029125,759.332129,650.251215,744.855190,305.381225,457.594197,372.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,555.99812,312.32310,846.0712,001.1513,303.13811,676.4313,413.55112,797.3499,199.26510,585.1147,806.63910,292.9927,042.62714,896.2991,769.70619,104.29814,015.478
Kortlopende schulden 28,37217,118.26440,163.56726,365.79341,260.0532,118.111,531.816,072.3036,197.48110,162.20420,759.91326,867.5834,478.89374,825.85970,422.45990,328.54961,234.676
Belastingschulden 181.7281,194.1565,111.557783.877153.2211,615.17328.9881,453.528537.31,493.015565.0951,642.251883.5553,635.527606.7732,938.9992,959.796
Uitgestelde opbrengsten 68.622145.9067,497.8431,957.5891,301.8311,615.1731,248.6892,415.2611,528.0542,329.7971,417.8672,436.7381,888.5993,635.527606.7732,938.9995,839.21
Overige kortlopende verplichtingen 2,680.8153,706.8970-0816.914939.894-0.00100.001-00.001-0.001-06,101.313,100.3023,514.9760.001
Totaal kortlopende verplichtingen 41,677.43433,283.39158,507.48140,324.53156,681.93616,349.59726,194.04921,284.91316,924.80123,077.11529,984.4239,597.3143,410.11999,458.99575,899.24115,886.82281,089.365
Langlopende verplichtingen:
Langetermijnschulden 241.142268.72325.24920,974.2821,728.54820,00024,669.8960000000032.36334.234
Uitgestelde opbrengsten niet-vlottend 1,363.1771,413.1481,392.4330138.0621,247.8711,121.213000000004,153.6370
Uitgestelde belastingverplichtingen niet-vlottend 2,827.362,590.3695,736.025,039.0684,209.1434,143.8563,949.3243,090.7942,242.1071,521.6052,291.6551,636.1521,761.6222,584.3654,199.2632,637.9096,422.424
Overige niet-vlottende verplichtingen 1,612.7851,457.802884.4592,268.2951,150.44200579.669505.0254,510.2593,650.1073,091.6383,026.3024,765.8724,237.7120.0013,707.519
Totaal niet-vlottende verplichtingen 6,044.4645,730.0398,338.16128,281.64327,226.19425,391.72729,740.4333,670.4632,747.1316,031.8645,941.7634,727.794,787.9247,350.2378,436.9756,823.9110,164.177
Totaal passiva 47,721.89839,013.4366,845.64268,606.17483,908.1341,741.32455,934.48224,955.37619,671.93229,108.9835,926.18344,325.148,198.043106,809.23284,336.215122,710.73291,253.542
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 10,251.75310,251.75310,251.75310,251.75310,251.75310,251.75310,251.75310,251.75310,251.75310,251.75310,251.75310,251.75310,251.75310,251.75310,251.75310,251.75310,251.753
Ingehouden winsten 143,883.893144,435.602116,889.68192,532.89482,029.06680,821.45379,201.82169,979.59363,474.1658,711.02156,949.83352,708.15451,502.91349,002.44945,632.21751,548.02145,948.151
Overige gereserveerde algehele resultaten 15,678.43316,531.12318,774.57719,268.22319,126.18818,997.86719,795.54818,974.29819,967.24400000000
Overige totale aandeelhoudersvermogen 14,109.987-3,325.049-2,922.39-2,968.413-63.831-63.83-7,477.751-7,702.391-9,165.68314,552.6716,664.2618,474.32619,697.54321,376.27126,330.89517,450.98626,228.311
Totaal eigen vermogen van aandeelhouders 183,924.066167,893.428142,993.621119,084.457111,343.176110,007.242101,771.37191,503.25284,527.47383,515.44383,865.84681,434.23381,452.20880,630.47382,214.86579,250.7682,428.215
Totaal eigen vermogen 183,924.066167,893.428142,993.621119,084.457111,343.176110,007.242101,771.37191,503.25284,527.47383,515.44383,865.84681,434.23381,452.208108,935.623105,969.166102,746.862106,119.278
Totaal passiva en aandeelhoudersvermogen 231,645.965206,906.858209,839.262187,690.632195,251.306151,748.565157,705.853116,458.628104,199.406112,624.423119,792.029125,759.333129,650.252215,744.855190,305.381225,457.594197,372.82