Anam Electronics Co.,Ltd.

KRX:008700.KS

1302 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,364.54710,640.98219,239.9047,614.679,020.6294,677.1554,523.1926,592.5514,456.5685,245.6886,707.8689,232.0325,278.24810,582.8559,242.75816,280.44913,608.455
Kortetermijnbeleggingen 4,158.3558,753.6588,747.78910,640.02710,175.0369,95010,03526,86036,092.723128.206355.065107.991,346.9275,122.8987,290.6913,154.816250.915
Liquide middelen en kortetermijnbeleggingen 22,522.90219,394.6427,987.69318,254.69719,195.66514,627.15514,558.19233,452.55140,549.2915,373.8947,062.9339,340.0226,625.17515,705.75316,533.44829,435.26513,859.37
Nettovorderingen 79,119.88898,662.73892,162.06473,125.54749,385.36140,520.01453,512.38456,024.49257,212.01261,687.23544,896.11760,560.00150,308.60925,025.134000
Voorraad 43,202.88487,599.93797,966.32851,870.66320,002.02827,908.92123,639.35923,824.43522,447.54117,981.5214,405.60112,506.06818,124.7119,973.12410,613.9618,902.5389,840.823
Overige vlottende activa 5,451.9521,653.6790.0010.003246.4710.0010-0.0010.0020-00.001-0.001-030,887.12325,908.94826,520.427
Totaal vlottende activa 150,297.626207,533.125218,116.086143,250.9188,887.46383,056.09191,709.935113,301.477120,208.84685,042.64966,364.65182,406.09175,058.49360,704.01158,034.53264,246.75150,220.62
Niet-vlottende activa:
Materiële vaste activa, netto 48,968.74146,830.7737,546.70935,020.35342,279.24841,597.63231,360.94332,176.39332,091.78130,332.37748,521.61927,615.46327,933.02227,758.5816,346.32316,654.23317,413.304
Goodwill 000000000001,045.981,045.982,393.848,658.3277,435.6999,375.447
Immateriële activa 2,128.5222,107.3342,004.6981,982.7962,152.3881,669.5431,489.5791,543.1771,652.6683,640.0683,963.5972,451.3263,357.6113,911.407109.483159.751173.214
Goodwill en immateriële activa 2,128.5222,107.3342,004.6981,982.7962,152.3881,669.5431,489.5791,543.1771,652.6683,640.0683,963.5973,497.3064,403.5916,305.2478,767.817,595.459,548.661
Langetermijnbeleggingen 9,037.82-7,592.58-8,231.158-10,094.41-9,786.817-8,984.171-9,655.553-26,274.917-35,749.614380.538191.971755.374-867.592-4,605.78-6,251.504-10,529.293615.334
Belastingvorderingen 152.065196.758537.62584.92208,984.17124,884.22739,342.85348,977.87506,459.4816,175.41927,131.63930,126.384015,642.3872,732.819
Overige niet-vlottende activa 922.66521,680.28921,983.67522,525.67222,988.33313,172.923-0-0.001037,470.5680-0.001-0-09,619.960.0010.229
Totaal niet-vlottende activa 61,209.81363,222.57153,841.54949,519.33357,633.15256,440.09848,079.19646,787.50546,972.7171,823.5559,136.66838,043.56158,600.66159,584.4328,482.58929,362.77830,310.347
Totaal activa 211,507.439270,755.696271,957.635192,770.243146,520.616139,496.189139,789.131160,088.982167,181.556156,866.199125,501.318120,449.652133,659.153120,288.44186,517.1293,609.52980,530.967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 46,157.99265,128.75370,587.76361,833.31424,920.10414,567.75915,122.50113,822.29313,531.0218,938.65914,870.30511,435.06214,596.610,284.9827,526.1985,775.4468,252.659
Kortlopende schulden 40,22386,435.885104,715.44662,533.47753,392.81759,738.29848,757.98366,384.04373,847.61455,304.13721,012.45322,038.69631,581.51523,028.16820,465.0730,049.78111,653.74
Belastingschulden 1,029.8623,245.408529.498283.10356.505098.7411,043.0512,883.781095.923100.43742.6430000
Uitgestelde opbrengsten 0.25123.381575.83317.8086,757.64849.75,922.8817,732.8119,417.0148,607.1087,929.95510,351.7198,953.6118,346.38912,534.68113,563.0888,994.892
Overige kortlopende verplichtingen 16,734.35814,142.2638,100.9716,874.589-0.0014,150.04-0-00-0-00.003-0-0-0.001-0.0010.001
Totaal kortlopende verplichtingen 103,115.601165,730.282183,980.013131,259.18885,070.56878,505.79769,803.36587,939.14696,795.64882,849.90443,812.71243,825.4855,131.72541,659.5440,525.94849,388.31428,901.292
Langlopende verplichtingen:
Langetermijnschulden 1,837.4727,082.1439,341.5811,585.8822,891.9285,097.3070343.945668.43504,748.85000000
Uitgestelde opbrengsten niet-vlottend 000000001,117.80700000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000004,082.424,082.427,924.7217,924.7217,924.721000
Overige niet-vlottende verplichtingen 115.310264.331732.366850.754937.236699.5111,162.356-01,091.5991,234.3931,260.7691,491.7151,385.355918.141,324.8111,273.192
Totaal niet-vlottende verplichtingen 1,952.7827,082.1439,605.9122,318.2483,742.6826,034.543699.5111,506.3021,786.2425,174.01910,065.6639,185.499,416.4369,310.076918.141,324.8111,273.192
Totaal passiva 105,068.384172,812.424193,585.924133,577.43688,813.25184,540.3470,502.87689,445.44898,581.8988,023.92353,878.37553,010.9764,548.16250,969.61641,444.08950,713.12630,174.484
Eigen vermogen:
Preferente aandelen 15.94715.69214.67913.47214.33613.84513.84513.84513.84513.84513.84513.84513.84513.84513.84513.84513.845
Gewone aandelen 44,418.68243,708.20340,886.98437,524.28439,931.63338,562.4138,562.4138,562.4138,562.4138,562.4138,562.4138,562.4138,562.4138,562.4138,562.4138,562.4138,524.91
Ingehouden winsten 7,350.62251,973.50435,654.71319,956.92915,954.33216,766.43931,10733,016.30930,212.59427,470.08130,196.54826,039.38730,092.91829,129.0454,765.7173,698.37710,595.867
Overige gereserveerde algehele resultaten 52,437.50337,788.84724,245.05315,778.15615,076.14833,640.75435,056.59633,484.72440,500.35400000000
Overige totale aandeelhoudersvermogen 2,216.302-35,542.974-22,429.718-14,080.033-13,269.084-34,027.6-35,453.596-34,433.754-40,708.8262,793.3082,848.2242,809.304441.8181,613.5261,731.059621.7711,221.861
Totaal eigen vermogen van aandeelhouders 106,439.05697,943.27278,371.71159,192.80857,707.36554,955.84869,286.25670,643.53468,580.37868,839.64471,621.02767,424.94669,110.99269,318.82645,073.03142,896.40350,356.483
Totaal eigen vermogen 106,439.05697,943.27278,371.71159,192.80857,707.36554,955.84869,286.25670,643.53468,599.66668,842.27671,622.94367,438.68269,110.99269,318.82645,073.03142,896.40350,356.483
Totaal passiva en aandeelhoudersvermogen 211,507.439270,755.696271,957.635192,770.244146,520.616139,496.188139,789.131160,088.982167,181.556156,866.199125,501.318120,449.652133,659.153120,288.44186,517.1293,609.52980,530.967