Kyungin Electronics Co., Ltd
KRX:009140.KS
20800 (KRW) • At close September 19, 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
| 15,093.281 | 12,475.716 | 16,072.568 | 25,075.523 | 28,589.953 | 24,135.581 | 24,214.027 | 26,370.686 | 22,007.638 | 19,252.435 | 12,030.925 | 9,557.949 | 10,311.113 | 10,657.091 | 1,628.692 | 528.29 | 1,118.003 |
| Kortetermijnbeleggingen
| 29,550.698 | 30,073.359 | 16,946.138 | 10,426.028 | 10,824.632 | 13,825.791 | 16,034.225 | 13,450.715 | 10,462.866 | 11,280.439 | 17,011.599 | 18,525.263 | 20,881.631 | 18,290.985 | 19,160.204 | 18,369.947 | 22,161.118 |
| Liquide middelen en kortetermijnbeleggingen
| 44,643.979 | 42,549.075 | 33,018.706 | 35,501.551 | 39,414.585 | 37,961.372 | 40,248.252 | 39,821.401 | 32,470.504 | 30,532.874 | 29,042.523 | 28,083.212 | 31,192.744 | 28,948.076 | 20,788.896 | 18,898.237 | 23,279.121 |
| Nettovorderingen
| 10,098.843 | 9,036.564 | 12,558.986 | 7,898.869 | 3,855.554 | 4,236.904 | 4,144.972 | 3,537.03 | 4,815.092 | 4,003.77 | 9,806.708 | 8,177.08 | 7,016.951 | 10,571.615 | 5,863.732 | 0 | 1,453.635 |
| Voorraad
| 2,934.901 | 2,932.664 | 3,976.048 | 2,070.39 | 1,638.987 | 1,582.096 | 2,379.316 | 3,228.2 | 1,971.381 | 2,075.008 | 3,365.274 | 2,681.889 | 2,667.092 | 2,161.023 | 167.246 | 162.718 | 501.828 |
| Overige vlottende activa
| 602.703 | -0 | -0 | 0.001 | 0.001 | -0 | 0 | -0 | -0 | 0.542 | 6.117 | -0 | 0 | -0 | 0.001 | 1,532.471 | 0.001 |
| Totaal vlottende activa
| 58,280.427 | 54,518.303 | 49,553.74 | 45,470.81 | 44,909.127 | 43,780.372 | 46,772.541 | 46,586.631 | 39,256.977 | 36,612.195 | 42,220.623 | 38,942.18 | 40,876.787 | 41,680.713 | 26,819.875 | 20,593.426 | 25,234.585 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,998.953 | 4,044.498 | 3,916.923 | 3,435.088 | 3,707.022 | 4,238.245 | 4,391.592 | 5,023.861 | 5,421.924 | 5,712.155 | 5,657.061 | 5,314.101 | 5,116.664 | 8,459.783 | 5,736.02 | 7,833.49 | 3,878.478 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 702.966 | 379.377 | 406.577 | 388.487 | 313.197 | 314.147 | 303.286 | 325.928 | 346.716 | 355.981 | 337.321 | 342.518 | 365.375 | 338.373 | 8.986 | 18.574 | 31.47 |
| Goodwill en immateriële activa
| 702.966 | 379.377 | 406.577 | 388.487 | 313.197 | 314.147 | 303.286 | 325.928 | 346.716 | 355.981 | 337.321 | 342.518 | 365.375 | 338.373 | 8.986 | 18.574 | 31.47 |
| Langetermijnbeleggingen
| 12,067.716 | -25,157.979 | -9,704.205 | -6,452.962 | -7,390 | -9,723.569 | -12,771.582 | -6,449.716 | 3,246.482 | 1,827.423 | -6,079.133 | -6,108.513 | -10,888.866 | -7,770.416 | 5,602.334 | 7,637.615 | -2,177.944 |
| Belastingvorderingen
| 1,006.257 | 1,003.699 | 21,711.717 | 1,575.363 | 15,331.938 | 2,036.899 | 21,155.576 | 18,811.055 | 15,967.845 | 17,225.471 | 23,864.658 | 25,249.977 | 27,924.486 | 19,985.633 | 19,191.13 | 18,779.169 | 22,192.044 |
| Overige niet-vlottende activa
| 77.194 | 33,597.133 | -0 | 13,418.812 | 0 | 16,772.484 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 73.493 | 73.492 | 73.493 |
| Totaal niet-vlottende activa
| 17,853.086 | 13,866.727 | 16,331.012 | 12,364.788 | 11,962.157 | 13,638.206 | 13,078.871 | 17,711.129 | 24,982.967 | 25,121.03 | 23,779.907 | 24,798.083 | 22,517.659 | 21,013.372 | 30,611.963 | 34,342.34 | 23,997.541 |
| Totaal activa
| 76,133.513 | 68,385.03 | 65,884.753 | 57,835.598 | 56,871.284 | 57,418.578 | 59,851.412 | 64,297.759 | 64,239.944 | 61,733.225 | 66,000.53 | 63,740.263 | 63,394.446 | 62,694.086 | 57,431.838 | 54,935.766 | 49,232.126 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,147.247 | 1,284.082 | 2,373.244 | 1,908.405 | 1,408.017 | 1,485.051 | 2,210.706 | 2,932.372 | 2,688.545 | 2,235.175 | 4,638.503 | 3,033.272 | 4,440.258 | 2,924.758 | 1,241.888 | 1,011.729 | 535.145 |
| Kortlopende schulden
| 74.052 | 14.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 1,232.4 | 152.4 |
| Belastingschulden
| 190.368 | 1,195.066 | 366.983 | 0 | 10.115 | 0 | 3.846 | 255.148 | 270.163 | 269.401 | 336.607 | 268.101 | 103.474 | 421.762 | 1,131.629 | 16.11 | 3,762.055 |
| Uitgestelde opbrengsten
| 4.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,412.82 | 16.11 | 3,976.846 |
| Overige kortlopende verplichtingen
| 762.237 | 1,819.236 | 2,654.444 | 622.141 | 513.681 | 702.273 | 978.665 | 1,337.054 | 1,159.96 | 1,307.743 | 2,500.757 | 2,685.198 | 2,204.98 | 2,343.766 | -0.001 | 178.963 | -0.001 |
| Totaal kortlopende verplichtingen
| 2,988.018 | 3,117.827 | 5,027.688 | 2,530.546 | 1,921.698 | 2,187.324 | 3,189.371 | 4,269.426 | 3,848.505 | 3,542.918 | 7,139.26 | 5,718.47 | 6,645.238 | 5,268.524 | 3,254.707 | 2,439.202 | 4,664.39 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 81.71 | 17.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.6 | 981 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,480.261 | 1,287.487 | 1,256.702 | 1,237.13 | 485.793 | 587.11 | 604.419 | 284.703 | 768.321 | 715.672 | 868.061 | 1,025.423 | 1,186.369 | 1,559.759 | 2,104.665 | 1,612.79 | 152.543 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.919 | 82.456 | 82.002 | 273.238 | 631.202 | 1,079.17 |
| Totaal niet-vlottende verplichtingen
| 2,561.971 | 1,304.856 | 1,260.23 | 1,237.13 | 485.793 | 587.11 | 604.419 | 284.703 | 768.321 | 715.672 | 868.061 | 1,039.342 | 1,268.825 | 1,641.761 | 2,377.903 | 2,472.592 | 2,212.713 |
| Totaal passiva
| 5,549.989 | 4,422.682 | 6,287.919 | 3,767.676 | 2,407.491 | 2,774.434 | 3,793.79 | 4,554.129 | 4,616.826 | 4,258.589 | 8,007.321 | 6,757.812 | 7,914.063 | 6,910.285 | 5,632.61 | 4,911.794 | 6,877.103 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 |
| Ingehouden winsten
| 37,829.089 | 38,462.995 | 34,778.676 | 31,462.46 | 28,472.374 | 28,985.591 | 32,313.335 | 35,713.946 | 28,731.291 | 27,938.563 | 29,429.938 | 28,227.512 | 27,733.74 | 27,517.116 | 23,969.382 | 18,576.029 | 16,443.281 |
| Overige gereserveerde algehele resultaten
| 19,723.794 | 18,967.348 | 18,246.153 | 15,993.457 | 16,539.443 | 16,058.228 | 15,643.227 | 15,890.961 | 14,399.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,176.655 | -1,321.98 | -1,281.98 | -1,241.979 | 1,597.991 | 1,746.34 | 247.075 | 284.738 | 8,638.102 | 21,682.088 | 20,709.286 | 20,900.954 | 19,892.658 | 20,412.7 | 19,975.86 | 19,940.724 | 18,057.756 |
| Totaal eigen vermogen van aandeelhouders
| 70,583.523 | 63,962.348 | 59,596.834 | 54,067.923 | 54,463.793 | 54,644.144 | 56,057.622 | 59,743.63 | 59,623.118 | 57,474.636 | 57,993.209 | 56,982.451 | 55,480.384 | 55,783.801 | 51,799.227 | 46,370.738 | 42,355.022 |
| Totaal eigen vermogen
| 70,583.523 | 63,962.348 | 59,596.834 | 54,067.923 | 54,463.793 | 54,644.144 | 56,057.622 | 59,743.63 | 59,623.118 | 57,474.636 | 57,993.209 | 56,982.451 | 55,480.384 | 55,783.801 | 51,799.227 | 50,023.972 | 42,355.022 |
| Totaal passiva en aandeelhoudersvermogen
| 76,133.513 | 68,385.03 | 65,884.753 | 57,835.598 | 56,871.284 | 57,418.578 | 59,851.412 | 64,297.759 | 64,239.944 | 61,733.225 | 66,000.53 | 63,740.263 | 63,394.446 | 62,694.086 | 57,431.837 | 54,935.766 | 49,232.125 |