KCTC Co. Ltd
KRX:009070.KS
4515 (KRW) • At close November 5, 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
| 58,812.75 | 53,069.229 | 31,522.305 | 25,988.335 | 23,436.114 | 17,749.14 | 15,795.115 | 17,329.136 | 31,424.18 | 20,069.204 | 31,583.772 | 12,074.427 | 11,986.696 | 5,800.903 | 5,846.608 | 5,519.705 | 5,622.466 |
| Kortetermijnbeleggingen
| 7,679.528 | 6,091.433 | 468.896 | 2,741.779 | 2,200.831 | 2,439.696 | 3,982.092 | 5,517.666 | 13,546.088 | 19,373.014 | 16,007.494 | 17,483.518 | 10,459.929 | 31,971.4 | 3,360.625 | 14,081.758 | 33,131.494 |
| Liquide middelen en kortetermijnbeleggingen
| 66,492.278 | 59,160.662 | 31,991.201 | 28,730.114 | 25,636.945 | 20,188.836 | 19,777.207 | 22,846.802 | 44,970.268 | 39,442.218 | 47,591.266 | 29,557.945 | 22,446.625 | 37,772.303 | 9,207.233 | 19,601.463 | 38,753.96 |
| Nettovorderingen
| 124,797.063 | 128,172.532 | 125,412.976 | 88,901.653 | 72,845.298 | 65,363.824 | 65,205.165 | 55,045.643 | 54,259.763 | 53,606.749 | 48,990.202 | 62,369.063 | 47,817.6 | 39,419.42 | 42,908.874 | 43,415.504 | 0 |
| Voorraad
| 995.568 | 1,089.629 | 765.003 | 716.077 | 662.96 | 538.421 | 649.439 | 525.559 | 540.618 | 887.824 | 1,124.831 | 922.872 | 987.304 | 1,222.115 | 1,262.946 | 1,084.637 | 1,026.247 |
| Overige vlottende activa
| 7,410.461 | 0 | 0 | 0.001 | -0.001 | -0.001 | -0 | 0.001 | 0.001 | -0.001 | -0 | -0.001 | -0 | 0.002 | -0.002 | -0.001 | 38,742.832 |
| Totaal vlottende activa
| 199,695.369 | 188,422.824 | 158,169.181 | 118,347.844 | 99,145.202 | 86,091.08 | 85,631.811 | 78,418.004 | 99,770.65 | 93,936.79 | 97,706.298 | 92,849.879 | 71,251.529 | 78,413.84 | 53,379.051 | 64,101.603 | 78,523.039 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 399,556.109 | 382,787.527 | 331,094.6 | 284,498.368 | 285,575.875 | 235,100.488 | 229,011.737 | 213,436.058 | 214,355.14 | 185,937.776 | 155,420.565 | 145,798.811 | 143,202.631 | 90,625.841 | 96,170.515 | 88,884.084 | 84,843.711 |
| Goodwill
| 47 | 47 | 47 | 47 | 47 | 47 | 47 | 643.861 | 47 | 1,156.65 | 1,156.65 | 1,156.65 | 1,109.65 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,778.55 | 1,989.558 | 1,890.835 | 2,482.039 | 2,640.331 | 8,535.207 | 9,123.256 | 5,829.638 | 5,849.884 | 13,067.495 | 14,248.741 | 15,255.212 | 8,714.849 | 7,470.901 | 7,892.975 | 7,900.719 | 7,885.377 |
| Goodwill en immateriële activa
| 1,825.55 | 2,036.558 | 1,937.835 | 2,529.039 | 2,687.331 | 8,582.207 | 9,170.256 | 6,473.499 | 5,896.884 | 14,224.145 | 15,405.391 | 16,411.862 | 9,824.499 | 7,470.901 | 7,892.975 | 7,900.719 | 7,885.377 |
| Langetermijnbeleggingen
| 42,228.637 | 43,477.799 | 40,355.16 | 32,785.211 | 33,790.794 | 41,844.477 | 42,179.028 | 37,243.295 | 28,899.62 | 19,034.961 | 18,382.194 | 22,638.671 | 37,460.214 | 9,553.584 | 31,404.078 | 6,640.243 | -22,725.375 |
| Belastingvorderingen
| 1,778.55 | 0 | 788.613 | 3,285.889 | 3,140.371 | 4,423.113 | 4,853.76 | 5,517.666 | 14,632.18 | 20,457.714 | 16,106.854 | 17,862.769 | 10,848.602 | 309.992 | 436.495 | 680.651 | 455.416 |
| Overige niet-vlottende activa
| 17,013.407 | 13,353.918 | 0 | -0.001 | 0 | 0 | -0 | 1,048.944 | -0 | 0 | 1,117.967 | 0 | 0 | 36,631.655 | 8,127.073 | 19,148.522 | 38,106.441 |
| Totaal niet-vlottende activa
| 462,402.253 | 441,655.802 | 374,176.208 | 323,098.506 | 325,194.371 | 289,950.286 | 285,214.781 | 263,719.462 | 263,783.824 | 239,654.596 | 206,432.971 | 202,712.114 | 201,335.946 | 144,591.973 | 144,031.136 | 123,254.219 | 108,565.57 |
| Totaal activa
| 662,097.622 | 630,078.627 | 532,345.389 | 441,446.351 | 424,339.574 | 376,041.366 | 370,846.592 | 342,137.467 | 363,554.474 | 333,591.386 | 304,139.27 | 295,561.993 | 272,587.475 | 223,005.813 | 197,410.187 | 187,355.822 | 187,088.608 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 67,682.682 | 62,504.268 | 58,478.353 | 34,514.923 | 26,580.441 | 24,106.116 | 33,732.391 | 21,945.764 | 21,304.251 | 21,141.105 | 19,956.9 | 24,034.897 | 21,533.058 | 14,633.014 | 17,703.749 | 18,587.231 | 16,622.809 |
| Kortlopende schulden
| 123,548.793 | 130,288.963 | 57,543.8 | 78,498.592 | 82,566.778 | 59,338.124 | 78,513.252 | 61,467.224 | 81,148.484 | 48,620.947 | 26,732.067 | 42,235.363 | 14,190.163 | 30,032.372 | 3,174.32 | 1,991.131 | 2,111.364 |
| Belastingschulden
| 2,354.395 | 3,392.426 | 3,116.426 | 3,149 | 3,460.235 | 3,325.563 | 2,027.19 | 3,956.855 | 1,982.809 | 2,822.055 | 2,907.86 | 2,715.877 | 3,507.533 | 1,730.167 | 1,335.772 | 1,300.214 | 7,549.647 |
| Uitgestelde opbrengsten
| 1,862.719 | 648.952 | 16,539.668 | 17,114.841 | 23,327.418 | 3,325.563 | 19,418.27 | 17,993.552 | 15,240.941 | 16,901.583 | 16,834.846 | 16,018.257 | 17,862.054 | 1,730.167 | 9,701.283 | 9,228.962 | 16,484.742 |
| Overige kortlopende verplichtingen
| 25,980.605 | 27,943.841 | 2,838.597 | 0 | -0.001 | 15,384.06 | 0 | -0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | 9,721.294 | 0.001 | 0.001 | -0.001 |
| Totaal kortlopende verplichtingen
| 219,074.799 | 221,386.023 | 135,400.418 | 130,128.356 | 132,474.636 | 102,153.864 | 131,663.913 | 101,406.54 | 117,693.677 | 86,663.634 | 63,523.814 | 82,288.517 | 53,585.276 | 56,116.847 | 30,579.353 | 29,807.325 | 35,218.914 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 101,070.169 | 133,667.279 | 148,178.61 | 81,211.89 | 72,364.236 | 61,281.142 | 31,846.564 | 39,207.984 | 48,901.49 | 56,941.865 | 63,595.533 | 40,653.4 | 47,139.15 | 41,115.15 | 40,424.95 | 33,241 | 29,853 |
| Uitgestelde opbrengsten niet-vlottend
| 45,447.088 | 0 | 381.438 | 1,529.276 | 2,707.044 | 1,915.593 | 2,206.278 | 1,774.395 | 0 | 2,151.748 | 2,258.802 | 3,341.704 | 2,844.828 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14,357.632 | 16,017.844 | 18,806.247 | 19,281.016 | 19,472.394 | 21,047.7 | 20,752.606 | 21,218.221 | 22,148.593 | 22,870.102 | 22,445.739 | 21,174.92 | 20,640.49 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 788.943 | 609.779 | 489.44 | -0.001 | 0 | 0 | -0 | 0 | 2,789.517 | 0 | 0 | -0 | 0 | 3,850.375 | 4,908.645 | 6,125.081 | 7,357.097 |
| Totaal niet-vlottende verplichtingen
| 161,663.832 | 150,294.903 | 167,855.735 | 102,022.181 | 94,543.674 | 84,244.435 | 54,805.447 | 62,200.6 | 73,839.6 | 81,963.716 | 88,300.074 | 65,170.024 | 70,624.468 | 44,965.525 | 45,333.595 | 39,366.081 | 37,210.097 |
| Totaal passiva
| 380,738.631 | 371,680.926 | 303,256.154 | 232,150.537 | 227,018.311 | 186,398.298 | 186,469.36 | 163,607.139 | 191,533.277 | 168,627.35 | 151,823.888 | 147,458.541 | 124,209.744 | 101,082.372 | 75,912.948 | 69,173.406 | 72,429.01 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Ingehouden winsten
| 65,905.589 | 191,879.136 | 164,112.523 | 145,871.265 | 126,557.232 | 122,353.813 | 124,020.586 | 117,613.028 | 111,274.607 | 104,185.649 | 89,463.252 | 87,344.125 | 89,233.97 | 52,812.461 | 51,764.039 | 49,424.124 | 45,226.631 |
| Overige gereserveerde algehele resultaten
| 192,032.647 | 178,911.011 | 165,174.812 | 154,977.872 | 149,999.644 | 139,781.282 | 135,174.483 | 122,935.37 | 113,360.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -135.125 | -136,081.149 | -122,063.613 | -112,344.344 | -99,283.813 | -88,833.438 | -91,446 | -78,679.313 | -69,287.948 | 43,954.936 | 41,857.821 | 42,170.586 | 41,068.513 | 52,889.49 | 53,825.174 | 52,911.024 | 53,876.029 |
| Totaal eigen vermogen van aandeelhouders
| 272,803.111 | 249,708.998 | 222,223.722 | 203,504.793 | 192,273.063 | 188,301.656 | 182,749.069 | 176,869.085 | 170,347.085 | 163,140.585 | 146,321.073 | 144,514.71 | 145,302.483 | 120,701.951 | 120,589.213 | 117,335.148 | 114,102.66 |
| Totaal eigen vermogen
| 281,358.991 | 258,397.701 | 229,089.235 | 209,295.813 | 197,321.263 | 189,643.067 | 184,377.232 | 178,530.327 | 172,021.197 | 164,964.036 | 152,315.382 | 148,103.452 | 148,377.731 | 121,923.441 | 121,497.24 | 118,182.416 | 114,659.598 |
| Totaal passiva en aandeelhoudersvermogen
| 662,097.622 | 630,078.627 | 532,345.389 | 441,446.351 | 424,339.574 | 376,041.366 | 370,846.592 | 342,137.467 | 363,554.474 | 333,591.386 | 304,139.27 | 295,561.993 | 272,587.475 | 223,005.813 | 197,410.188 | 187,355.822 | 187,088.608 |