The Willbes & CO., Ltd.
KRX:008600.KS
426 (KRW) • At close October 18, 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
| 3,723.111 | 3,312.548 | 4,997.716 | 3,127.686 | 4,997.33 | 2,814.038 | 4,680.846 | 2,587.231 | 3,457.139 | 1,168.755 | 1,614.603 | 2,362.387 | 1,912.486 | 835.703 | 3,155.963 | 1,065.455 | 5,754.381 |
| Kortetermijnbeleggingen
| 14,485.9 | 9,952 | 15,572 | 16,602 | 12,492 | 16,988.13 | 16,769.881 | 16,788.497 | 15,940.953 | 16,633.684 | 17,715.998 | 14,720.777 | 12,804.674 | 26,653.757 | 24,996.422 | 32,332.825 | 24,375.505 |
| Liquide middelen en kortetermijnbeleggingen
| 18,209.011 | 13,264.548 | 20,569.716 | 19,729.686 | 17,489.33 | 19,802.168 | 21,450.727 | 19,375.728 | 19,398.092 | 17,802.439 | 19,330.601 | 17,083.164 | 14,717.16 | 27,489.46 | 28,152.385 | 33,398.28 | 30,129.886 |
| Nettovorderingen
| 62,488.439 | 73,817.789 | 75,755.724 | 80,276.481 | 67,826.294 | 79,691.005 | 73,229.361 | 82,038.996 | 70,268.843 | 53,569.83 | 57,270.463 | 55,820.923 | 62,619.193 | 52,028.754 | 39,650.774 | 37,239.13 | 20,767.35 |
| Voorraad
| 99,420.835 | 104,089.887 | 98,664.817 | 79,301.526 | 79,037.47 | 100,381.143 | 98,373.485 | 115,086.636 | 110,048.035 | 98,611.68 | 93,350.067 | 83,584.925 | 93,129.227 | 88,995.26 | 77,420.215 | 87,745.974 | 67,562.265 |
| Overige vlottende activa
| 16,058.783 | 419.076 | 630.905 | 857.235 | 1,462.014 | 880.618 | 797.387 | 607.49 | 976.759 | 691.136 | 409.905 | 223.901 | 26.162 | 0.001 | 0.219 | 0.22 | 0.218 |
| Totaal vlottende activa
| 196,177.067 | 191,591.3 | 195,621.162 | 180,164.928 | 165,815.107 | 200,754.934 | 193,850.96 | 217,108.851 | 200,691.729 | 170,675.084 | 170,361.036 | 156,712.913 | 170,491.742 | 168,513.475 | 145,223.593 | 158,383.604 | 118,459.719 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 79,469.589 | 45,672.697 | 51,154.472 | 52,724.071 | 57,036.515 | 44,594.126 | 47,375.313 | 52,626.218 | 50,710.391 | 52,428.49 | 51,069.337 | 56,564.188 | 63,724.485 | 60,183.78 | 57,716.481 | 65,832.406 | 40,488.334 |
| Goodwill
| 8,876.182 | 8,876.182 | 12,786.182 | 20,087.183 | 20,087.183 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 7,541.361 | 7,541.361 | 5,700 | 5,700 | 3,900 | 5,700 | 7,500 | 0 |
| Immateriële activa
| 8,244.78 | 9,995.135 | 13,661.166 | 15,528.744 | 21,620.832 | 26,993.389 | 33,825.597 | 39,992.209 | 24,210.561 | 8,979.761 | 7,403.343 | 7,544.441 | 7,985.345 | 4,031.677 | 2,942.32 | 1,775.459 | 37.445 |
| Goodwill en immateriële activa
| 17,120.962 | 18,871.317 | 26,447.348 | 35,615.927 | 41,708.015 | 47,080.571 | 53,912.779 | 60,079.391 | 44,297.743 | 16,521.122 | 14,944.704 | 13,244.441 | 13,685.345 | 7,931.677 | 8,642.32 | 9,275.459 | 37.445 |
| Langetermijnbeleggingen
| 7,660.861 | -8,975.806 | -15,105.803 | -16,255.809 | -11,465.303 | -15,835.018 | -16,198.189 | -16,181.161 | -15,486.622 | -16,122.208 | -17,298.024 | -10,474.443 | -8,798.314 | -22,262.766 | -16,505.497 | -13,385.654 | -3,496.731 |
| Belastingvorderingen
| 455.919 | 2,205.659 | 3,227.536 | 1,760.144 | 803.848 | 28,254.082 | 28,989.425 | 27,910.414 | 24,798.175 | 21,775.446 | 23,647.57 | 748.108 | 1,458.666 | 5,090.624 | 6,106.289 | 5,374.319 | 6,874.473 |
| Overige niet-vlottende activa
| 1,967.334 | 21,029.554 | 26,681.771 | 30,778.34 | 27,147.35 | -0 | 0 | 0 | 0 | -0 | -0 | 19,053.413 | 17,784.839 | 31,188.063 | 29,922.32 | 35,730.972 | 25,059.176 |
| Totaal niet-vlottende activa
| 106,674.664 | 78,803.422 | 92,405.323 | 104,622.672 | 115,230.425 | 104,093.761 | 114,079.329 | 124,434.861 | 104,319.687 | 74,602.85 | 72,363.587 | 79,135.707 | 87,855.022 | 82,131.378 | 85,881.913 | 102,827.502 | 68,962.697 |
| Totaal activa
| 302,851.731 | 270,394.722 | 288,026.486 | 284,787.6 | 281,045.532 | 304,848.695 | 307,930.289 | 341,543.712 | 305,011.416 | 245,277.935 | 242,724.623 | 235,848.62 | 258,346.763 | 250,644.853 | 231,105.507 | 261,211.106 | 187,422.417 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,231.464 | 4,263.28 | 10,979.285 | 7,327.886 | 7,972.638 | 7,376.333 | 6,452.169 | 9,705.607 | 11,703.764 | 8,062.002 | 10,237.417 | 7,314.764 | 13,362.355 | 14,291.324 | 8,782.175 | 13,783.919 | 7,246.399 |
| Kortlopende schulden
| 133,494.175 | 125,151.156 | 122,350.152 | 127,744.209 | 124,749.142 | 114,943.335 | 124,784.204 | 110,763.906 | 104,610.904 | 85,533.738 | 91,754.985 | 82,052.607 | 77,966.814 | 63,965.671 | 50,883.811 | 70,799.906 | 43,269.125 |
| Belastingschulden
| 0 | 76.239 | 525.147 | 13.893 | 1,110.134 | 599.194 | 561.017 | 1,168.299 | 216.3 | 0 | 165.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9,934.473 | 8,578.277 | 32,463.842 | 27,897.028 | 27,757.373 | 599.194 | 34,187.237 | 36,304.053 | 23,128.72 | 12,291.351 | 11,531.725 | 9,024.84 | 15,178.2 | 0 | 0 | 10,703.158 | 0 |
| Overige kortlopende verplichtingen
| 10,475.694 | 9,796.578 | -0.001 | 0 | 0.001 | 26,977.372 | -0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 9,635.556 | 7,260.13 | 0.001 | 4,571.589 |
| Totaal kortlopende verplichtingen
| 160,135.806 | 147,789.291 | 165,793.277 | 162,969.123 | 160,479.154 | 149,896.235 | 165,423.61 | 156,773.566 | 139,443.388 | 105,887.09 | 113,524.126 | 98,392.212 | 106,507.369 | 87,892.551 | 66,926.116 | 95,286.984 | 55,087.113 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 13,900.179 | 17,518.177 | 9,103.287 | 15,056.456 | 11,355.871 | 14,844.492 | 4,100 | 23,723.675 | 11,991.19 | 3,452.782 | 3,848.859 | 11,155.219 | 14,656.613 | 5,534.402 | 6,918.901 | 6,009.945 | 3,395.014 |
| Uitgestelde opbrengsten niet-vlottend
| 12,258.213 | -4,300.936 | -5,858.361 | -6,884.398 | 0 | 6,539.549 | 6,163.504 | 21,241.468 | 18,682.492 | 7,551.066 | 4,012.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,736.127 | 4,300.936 | 5,858.361 | 6,884.398 | 0 | 1,480.082 | 438.036 | 554.343 | 684.681 | 1,501.463 | 124.699 | 0 | 0 | 146.751 | 0 | 406.467 | 0 |
| Overige niet-vlottende verplichtingen
| 7,475.681 | 6,811.504 | 8,484.898 | 7,631.609 | 7,356.401 | -0 | -0 | -0 | 0 | -0 | 0 | 3,976.835 | 3,313.438 | 1,989.299 | 2,054.219 | 1,905.134 | 1,687.014 |
| Totaal niet-vlottende verplichtingen
| 35,370.2 | 24,329.681 | 17,588.185 | 22,688.065 | 18,712.273 | 22,864.123 | 10,701.54 | 45,519.485 | 31,358.363 | 12,505.31 | 7,985.902 | 15,132.053 | 17,970.051 | 7,670.452 | 8,973.12 | 8,321.546 | 5,082.028 |
| Totaal passiva
| 195,506.006 | 172,118.972 | 183,381.462 | 185,657.189 | 179,191.427 | 172,760.357 | 176,125.15 | 202,293.051 | 170,801.751 | 118,392.4 | 121,510.028 | 113,524.266 | 124,477.42 | 95,563.003 | 75,899.237 | 103,608.53 | 60,169.141 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 72,882.179 | 72,882.179 | 72,882.179 | 70,804.018 | 66,856.659 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 |
| Ingehouden winsten
| -77,189.882 | -57,638.993 | -49,908.141 | -35,954.062 | -36,086.887 | 229.1 | 8,903.003 | 7,994.507 | 5,144.568 | 2,138.056 | 16.928 | 5,081.923 | 11,704.561 | 21,109.405 | 24,524.575 | 24,100.851 | 18,869.418 |
| Overige gereserveerde algehele resultaten
| 54,697.44 | 30,169.465 | 27,326.765 | 21,479.55 | 23,145.754 | 22,523.688 | 18,745.882 | 26,853.425 | 107,924.187 | 19,279.696 | 16,017.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 58,821.558 | 54,742.827 | 56,253.546 | 44,767.575 | 49,943.942 | 48,785.015 | 43,653.304 | 43,983.214 | -39,204.015 | 45,278.047 | 45,326.637 | 57,536.034 | 62,298.823 | 71,326.305 | 68,035.555 | 70,855.585 | 45,737.718 |
| Totaal eigen vermogen van aandeelhouders
| 109,211.294 | 100,155.478 | 106,554.349 | 101,097.081 | 103,859.467 | 134,183.943 | 133,948.329 | 141,477.285 | 136,510.88 | 129,341.938 | 124,007.164 | 125,264.096 | 136,649.524 | 155,081.85 | 155,206.27 | 157,602.576 | 127,253.276 |
| Totaal eigen vermogen
| 107,345.725 | 98,275.75 | 104,645.024 | 99,130.411 | 101,854.105 | 132,088.338 | 131,805.14 | 139,250.661 | 134,209.665 | 126,885.534 | 121,214.594 | 122,324.354 | 133,869.343 | 155,081.85 | 155,206.27 | 157,602.576 | 127,253.276 |
| Totaal passiva en aandeelhoudersvermogen
| 302,851.731 | 270,394.722 | 288,026.486 | 284,787.6 | 281,045.532 | 304,848.695 | 307,930.289 | 341,543.712 | 305,011.416 | 245,277.935 | 242,724.623 | 235,848.62 | 258,346.763 | 250,644.853 | 231,105.507 | 261,211.106 | 187,422.417 |