Kyungin Electronics Co., Ltd

KRX:009140.KS

20800 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,304.11514,236.22915,093.28114,423.83714,175.86313,930.0512,475.71612,270.96612,635.16213,972.25316,072.56817,885.81819,275.00422,241.31525,075.52326,111.93926,820.15729,675.6528,589.95325,753.77721,000.31423,014.73924,135.58120,846.58921,277.18724,182.99724,214.02724,910.57725,379.87623,852.73326,370.68623,160.48421,401.82121,078.77422,007.63820,947.50420,191.12618,805.96419,252.43514,693.86714,092.36317,672.28912,030.9258,836.4299,086.3449,809.6679,557.9491,128.9932,952.2791,450.1331,738.1481,159.5743,090.3451,648.0861,628.6921,683.9872,297.245415.246713.421,578.8281,163.1071,118.003882.9292,139.1071,361.683
Kortetermijnbeleggingen 37,544.69932,759.71629,550.69828,653.54729,313.68128,022.64130,073.35931,951.84124,247.60421,450.74716,946.13814,040.3314,448.66411,533.54610,426.02811,509.3510,796.60410,309.810,824.63212,741.84916,773.23916,038.87913,825.79117,660.77318,179.78515,386.14116,034.22513,436.74113,386.07813,617.30113,450.71512,101.36412,718.75713,455.99810,462.86610,502.95110,869.91611,385.31711,280.43913,970.08216,561.92314,648.31917,011.59917,450.58418,130.94119,436.29818,525.26320,496.37219,568.58318,835.4818,136.44518,127.43515,026.27918,084.18519,160.20419,318.32217,712.92618,275.60818,178.83718,391.5519,973.1822,161.11822,244.80922,458.6397,000.267
Liquide middelen en kortetermijnbeleggingen 49,848.81546,995.94544,643.97943,077.38443,489.54441,952.69142,549.07544,222.80736,882.76635,42333,018.70631,926.14833,723.66933,774.86135,501.55137,621.28937,616.76139,985.45139,414.58538,495.62637,773.55339,053.61837,961.37238,507.36239,456.97239,569.13840,248.25238,347.31838,765.95437,470.03439,821.40135,261.84834,120.57834,534.77232,470.50431,450.45531,061.04230,191.28130,532.87428,663.94930,654.28632,320.60829,042.52326,287.01327,217.28529,245.96528,083.21221,625.36522,520.86220,285.61319,874.59319,287.00918,116.62419,732.27120,788.89621,002.30920,010.17118,690.85418,892.25719,970.37821,136.28723,279.12123,127.73824,597.7468,361.95
Nettovorderingen 7,387.4189,393.14610,098.84311,432.9319,396.2810,666.4599,036.5649,677.21213,333.2499,466.89812,558.98613,416.9659,040.9378,946.787,898.86907,490.2803,855.55404,060.45204,236.9045,762.435004,144.9725,922.915003,537.03004,368.3964,815.0926,069.2973,005.8974,699.5954,003.775,217.8895,471.3564,980.0319,806.70813,649.1078,361.4677,624.8758,177.08000008,866.95405,863.7326,095.1176,020.811001,721.3191,425.6781,453.6351,628.9541,880.0871,906.716
Voorraad 2,488.8242,382.82,934.9012,690.1962,701.4152,372.7592,932.6643,825.7874,517.3594,069.063,976.0483,584.192,567.5332,266.1762,070.392,000.7751,636.6221,750.8691,638.9871,382.471,649.0631,644.3481,582.0962,041.4712,358.941,894.6822,379.3162,231.4252,305.9271,897.2993,228.22,995.22,657.1362,255.7431,971.3813,905.7963,215.9833,084.292,075.0084,688.1623,367.0342,879.8853,365.2745,548.9467,777.8063,892.7672,681.889265.098274.617310.501244.665339.669269.713164.882167.246107.69596.7167.499277.842434.228539.585501.828446.495653.295406.414
Overige vlottende activa 1,636.889410.941602.703-0942.328683.694-00.001-09,849.29-0-0-0-00.0018,828.028-03,846.2930.0014,747.599-03,322.072-00.0014,288.5944,241.35800.0014,546.6443,900.44-05,341.5083,854.715-0.001-00.0010.4120.3420.5420.37317.3733.1326.1175.794.6170.001-04,323.2665,670.176,435.0646,685.4487,338.564-0.0016,474.5250.0010.0010.0012,155.7272,959.1930.001-0.0020.001-0.001-0.001-0.002
Totaal vlottende activa 61,361.94559,182.83258,280.42757,200.51256,529.56755,675.60354,518.30357,725.80754,733.37349,341.35149,553.7448,927.30345,332.13844,987.81845,470.8148,450.09246,743.66345,582.61344,909.12744,625.69543,483.06844,020.03843,780.37246,311.26946,104.50645,705.17846,772.54146,501.65945,618.52543,267.77346,586.63143,598.55640,632.42941,158.9139,256.97741,425.54937,283.33437,975.50836,612.19538,570.37339,510.04940,183.65642,220.62345,490.85643,361.17540,763.60838,942.1826,213.72928,465.64927,031.17826,804.70626,965.24227,253.2926,371.67826,819.87527,205.12226,127.68321,014.0822,129.29222,125.92623,101.54825,234.58525,203.18627,131.12710,675.078
Niet-vlottende activa:
Materiële vaste activa, netto 4,494.1714,406.9643,998.9534,033.664,042.4354,094.664,044.4984,132.5774,065.6243,915.6343,916.9233,791.1883,699.7393,596.3723,435.0883,791.0863,736.1293,752.0513,707.0224,156.6324,205.9594,273.7644,238.2454,221.0354,344.8144,255.0564,391.5924,827.8944,833.7034,747.9645,023.8614,822.0845,123.5845,266.1835,421.9245,661.2565,575.1865,624.1895,712.1555,445.8035,384.3345,554.4945,657.0615,658.5235,860.4895,475.0345,314.1011,079.5791,087.7434,499.9084,512.6035,895.8796,148.7295,578.1895,736.025,138.735,174.5414,703.4884,394.9014,092.7644,176.3143,878.4783,582.0333,605.73610,954.969
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 688.607696.258702.966720.745728.654568.671379.377409.451403.689405.977406.577406.769421.554390.872388.487318.129312.704316.566313.197319.889321.574317.638314.147293.226304.476307.501303.286316.159313.699310.046325.928317.678333.478340.107346.716358.999354.093353.64355.981342.277318.464332.331337.321341.849358.671350.08342.518110.281104.659103.743103.7432.0654.1936.748.98611.38313.7816.17720.97123.36828.24631.4738.82946.18953.548
Goodwill en immateriële activa 688.607696.258702.966720.745728.654568.671379.377409.451403.689405.977406.577406.769421.554390.872388.487318.129312.704316.566313.197319.889321.574317.638314.147293.226304.476307.501303.286316.159313.699310.046325.928317.678333.478340.107346.716358.999354.093353.64355.981342.277318.464332.331337.321341.849358.671350.08342.518110.281104.659103.743103.7432.0654.1936.748.98611.38313.7816.17720.97123.36828.24631.4738.82946.18953.548
Langetermijnbeleggingen 11,782.02711,762.26812,067.716-22,898.77-23,391.871-21,305.572-25,157.979-26,361.823-18,679.117-13,150.912-9,704.205-7,425.81-9,885.295-6,258.594-6,452.962-7,555.054-6,740.454-7,147.701-7,390-9,225.156-13,202.834-12,282.343-9,723.569-13,478.436-13,950.924-12,195.157-12,771.582-7,489.629-7,141.192-6,804.66-6,449.716-2,647.403-795.162-1,168.373,246.4822,469.2752,574.6311,864.8111,827.4232,281.848-3,349.778-2,951.734-6,079.133-5,236.874-6,122.757-7,023.913-6,108.5134,450.3234,579.7986,013.9876,713.7058,868.89812,459.9926,576.3095,602.3345,574.1058,708.68310,242.8065,664.3363,886.6411,432.037-2,177.944-1,746.068-4,990.9210,119.593
Belastingvorderingen -0-696.2581,006.25733,079.11533,772.07721,305.5721,003.69900021,711.71718,822.07119,319.60316,453.069015,767.41615,228.35914,750.5115,331.93817,594.9921,664.00320,956.91100020,515.08321,155.57618,588.93918,675.81318,826.78318,811.05517,396.00218,042.16118,928.3315,967.84516,001.73916,397.133017,225.471022,539.62721,327.62623,864.65824,083.36524,668.852025,249.97727,438.78824,546.75120,429.31819,738.17318,232.76434.23918,188.60419,191.13017,743.8528.46918,209.76317.86613.39422,192.04422,275.73577.517321.004
Overige niet-vlottende activa 44.379757.04477.1940.001-011,222.00633,597.13336,736.23428,990.55726,217.697-071.2490014,994.175178.59-0.001000-0-0.00118,809.38322,721.78223,278.04-0.0010114.5860.001110.128-0118.307116.704-0.001-0131.809126.27716,765.722-020,135.537113.014120.82800.001135.3426,135.156-03.6572.6942.6942.694-0.00215,131.301-0.00173.49319,422.74173.49318,380.02773.49118,495.96920,077.59973.49373.49222,563.0577,104.686
Totaal niet-vlottende activa 17,009.18416,926.27617,853.08614,934.75115,151.29515,885.33713,866.72714,916.43914,780.75417,388.39716,331.01215,665.46813,555.60114,181.7212,364.78812,500.16712,536.73811,671.42711,962.15712,846.35412,988.70213,265.96913,638.20613,757.60713,976.40612,882.48213,078.87116,357.94916,682.02417,190.26117,711.12920,006.66822,820.76523,366.24924,982.96724,623.07825,027.3224,608.36225,121.0328,205.46525,005.66124,383.54523,779.90724,846.86424,900.59524,936.35724,798.08333,082.62830,321.64531,049.6531,070.91832,999.60433,778.45430,349.84130,611.96330,146.95931,714.34933,350.96728,363.46226,516.60825,727.5923,997.54124,224.02121,301.57928,553.8
Totaal activa 78,371.12976,109.10876,133.51372,135.26371,680.86271,560.9468,385.0372,642.24669,514.12766,729.74765,884.75364,592.77158,887.7459,169.53857,835.59860,950.25959,280.40157,254.03956,871.28457,472.04956,471.7757,286.00757,418.57860,068.87560,080.91258,587.66159,851.41262,859.60862,300.54960,458.03564,297.75963,605.22463,453.19464,525.15964,239.94466,048.62662,310.65362,583.8761,733.22566,775.83864,515.7164,567.20166,000.5370,337.7268,261.7765,699.96563,740.26359,296.35758,787.29358,080.82857,875.62459,964.84661,031.74456,721.51957,431.83857,352.08157,842.03254,365.04750,492.75448,642.53448,829.13849,232.12649,427.20748,432.70639,228.878
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,699.8961,457.0112,147.2471,764.7751,639.3742,009.0461,284.0821,609.1561,689.0061,233.6452,373.2443,257.997820.781,690.2221,908.4053,050.1662,573.4111,148.8431,408.0171,478.0931,358.4191,061.3291,485.0512,797.1242,220.6621,231.6192,210.7062,968.6992,678.6031,584.5452,932.3723,580.7822,635.0012,954.3922,688.5454,192.8432,142.8422,472.1292,235.1754,141.9374,174.2873,264.7424,638.5037,291.0525,806.0983,759.5913,033.2722,832.3801,705.651,518.1812,833.6694,155.1961,269.5411,241.8881,621.1361,336.5912,092.8343,137.4431,786.9541,052.212535.145863.5331,578.971,075.846
Kortlopende schulden 41.59243.91874.05212.61823.02130.66914.509-187.614-153.952-61.6140-61.61400000000000000000000000000000000000000000540600600600773.881152.4152.4152.4152.4152.4152.4152.4
Belastingschulden 64.004174.548190.368167.679738.3261,175.4141,195.0661,623.977258.542237.609366.983271.38862.291.0110229.018139.36662.31410.115111.2362.43916.269017.22235.0214.2053.84619.508145.58145.355255.14834.4382.83783.052270.163369.075206.724194.461269.401473.338186.494204.883336.607379.276467.359275.097268.10189.231132.615193.491190.438209.1870.767678.471,131.6291,404.8641,373.1610.48129.884192.1082,150.4573,762.0553,922.8023,765.06380.431
Uitgestelde opbrengsten 49.5362.4684.4831,204.70571.54915.9150187.614153.95261.614061.614000000000000000000000000000000000000000001,405.9461,412.821,634.4441,373.1610.48129.884192.1082,150.4573,976.8463,922.8023,978.878770.204
Overige kortlopende verplichtingen 743.4581,079.409762.237-01,361.822,215.7381,819.2362,489.1681,024.2421,210.9832,654.4441,341.487707.176973.175622.141839.106780.09930.104513.681810.328769.7391,062.997702.2731,112.2551,035.7351,254.246978.6651,343.5061,276.841,226.3741,337.0541,355.0861,351.4341,710.4471,159.961,520.781,101.7371,568.2511,307.7431,859.821,624.4332,499.6662,500.7573,112.8833,029.9763,201.5572,685.1982,201.3784,550.5111,616.9021,607.8011,084.791,267.728-0.002-0.0010.001148.9171,059.051223.096252.674318.995-0.001247.1970.0010.002
Totaal kortlopende verplichtingen 2,534.4822,582.8062,988.0182,982.0983,095.7644,271.3693,117.8274,098.3252,713.2482,444.6275,027.6884,599.4831,527.9562,663.3972,530.5463,889.2723,353.5012,078.9471,921.6982,288.4212,128.1582,124.3262,187.3243,909.3793,256.3972,485.8653,189.3714,312.2053,955.4432,810.9194,269.4264,935.8683,986.4354,664.8393,848.5055,713.6233,244.5794,040.383,542.9186,001.7575,798.725,764.4087,139.2610,403.9358,836.0746,961.1485,718.475,033.7584,550.5113,322.5523,125.9823,918.4595,422.9243,215.4853,254.7073,855.5813,458.6693,926.2473,542.8232,384.1363,674.0644,664.395,185.9325,710.2491,998.452
Langlopende verplichtingen:
Langetermijnschulden 61.49367.96181.7154.18953.31353.06617.36834.9020000000000000000000000000000000000000000000000000190.5866.7904.8942.99811,019.11,057.21,095.3
Uitgestelde opbrengsten niet-vlottend 0-67.961-00000000000000000000000000000000000000000000000000000000001,086.09101,088.39700
Uitgestelde belastingverplichtingen niet-vlottend 1,608.231,543.9952,480.2611,400.7591,419.7971,358.5361,287.4871,142.4541,610.5891,784.0771,256.7021,190.541,235.1231,213.2781,237.13634.004506.39432.429485.793509.704541.733593.964587.11647.625649.22617.222604.419420.514390.411311.268284.703790.211799.925818.141768.321762.505843.414797.347715.6721,074.001938.54924.69868.061952.834955.6681,005.6661,025.4231,236.5031,222.0751,361.9322,055.2092,551.0072,560.9072,080.3422,104.6651,936.7472,135.3972,145.9851,390.011752.909437.6152.543228.10700
Overige niet-vlottende verplichtingen -067.9610000079.45954.14928.8393.5280000000000000000000000000000000056.31925.51944.71913.919130.304103.75797.18890.48698.73114.288292.959273.238344.045324.155308.744392.1871,138.7270.0011,079.17-0.0011,077.0761,065.873
Totaal niet-vlottende verplichtingen 1,669.7231,611.9562,561.9711,454.9481,473.1091,411.6031,304.8561,256.8151,664.7381,812.9161,260.231,190.541,235.1231,213.2781,237.13634.004506.39432.429485.793509.704541.733593.964587.11647.625649.22617.222604.419420.514390.411311.268284.703790.211799.925818.141768.321762.505843.414797.347715.6721,074.001938.54924.69868.0611,009.153981.1871,050.3851,039.3421,366.8071,325.8321,459.122,145.6952,649.7372,675.1952,373.3012,377.9032,280.7922,459.5522,645.2292,648.8982,796.4362,466.5922,212.7132,335.6032,134.2762,161.173
Totaal passiva 4,204.2054,194.7625,549.9894,437.0464,568.8735,682.9724,422.6825,355.1394,377.9864,257.5436,287.9195,790.0232,763.0793,876.6753,767.6764,523.2763,859.8912,511.3762,407.4912,798.1252,669.8912,718.292,774.4344,557.0043,905.6173,103.0863,793.794,732.7194,345.8543,122.1874,554.1295,726.0794,786.3595,482.984,616.8266,476.1284,087.9934,837.7274,258.5897,075.7586,737.2596,689.0988,007.32111,413.0889,817.268,011.5336,757.8126,400.5655,876.3424,781.6725,271.6776,568.1958,098.1195,588.7875,632.616,136.3735,918.2216,571.4766,191.7215,180.5726,140.6566,877.1037,521.5357,844.5254,159.625
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.9857,853.985
Ingehouden winsten 39,299.04237,936.76837,829.08941,139.48940,924.34439,233.88338,462.99539,909.39539,411.59836,893.1734,778.67634,181.21232,717.69932,068.02131,462.4630,332.74729,395.24128,593.20928,472.37428,451.25927,667.60128,344.70128,985.59131,675.73431,532.83831,178.03432,313.33534,117.19434,404.5434,596.93435,713.94628,860.22628,350.94728,434.95228,731.29128,46427,776.89827,832.42727,938.56330,767.95630,121.96929,411.529,429.93830,290.70128,486.59128,201.48628,227.51231,610.91333,277.10833,125.12432,053.31725,404.13124,047.9223,636.8923,969.38223,490.16523,440.83718,806.33616,860.59316,587.94315,789.82516,443.28115,494.5314,599.2017,634.264
Overige gereserveerde algehele resultaten 15,118.12714,227.82213,031.30113,384.2313,013.14613,469.58712,274.85514,153.21312,500.04412,354.53511,553.6611,357.03710,142.46313,030.64000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 11,895.7711,895.7711,869.1485,320.5135,320.5135,320.5135,370.5135,370.5135,370.5135,370.5135,410.5135,410.5135,410.5132,340.21714,751.47718,240.25218,171.28418,295.46918,137.43418,368.6818,280.29218,369.03117,804.56815,982.15216,788.47216,452.55615,890.30216,155.7115,696.1714,884.92916,175.69921,164.93422,461.90322,753.24223,037.84323,254.51322,591.77722,059.73121,682.08821,078.13919,802.49720,612.61820,709.28620,779.94522,103.93421,632.9620,900.95413,430.89411,779.85812,320.04612,696.64520,138.53521,031.7219,641.85819,975.8619,871.55720,628.98921,133.2519,586.45519,020.03419,044.67118,057.75618,557.15718,134.99519,581.003
Totaal eigen vermogen van aandeelhouders 74,166.92471,914.34670,583.52367,698.21767,111.98965,877.96863,962.34867,287.10765,136.14162,472.20459,596.83458,802.74756,124.66155,292.86354,067.92356,426.98455,420.50954,742.66454,463.79354,673.92453,801.87954,567.71754,644.14455,511.87156,175.29555,484.57556,057.62258,126.88957,954.69557,335.84859,743.6357,879.14558,666.83559,042.17959,623.11859,572.49858,222.6657,746.14357,474.63659,700.0857,778.45157,878.10357,993.20958,924.63158,444.5157,688.43156,982.45152,895.79252,910.95153,299.15552,603.94753,396.65152,933.62551,132.73351,799.22751,215.70751,923.81147,793.57144,301.03343,461.96242,688.48142,355.02241,905.67240,588.18135,069.252
Totaal eigen vermogen 74,166.92471,914.34670,583.52367,698.21767,111.98965,877.96863,962.34867,287.10765,136.14162,472.20459,596.83458,802.74756,124.66155,292.86354,067.92356,426.98455,420.50954,742.66454,463.79354,673.92453,801.87954,567.71754,644.14455,511.87156,175.29555,484.57556,057.62258,126.88957,954.69557,335.84859,743.6357,879.14558,666.83559,042.17959,623.11859,572.49858,222.6657,746.14357,474.63659,700.0857,778.45157,878.10357,993.20958,924.63158,444.5157,688.43156,982.45152,895.79252,910.95153,299.15552,603.94753,396.65152,933.62551,132.73351,799.22751,215.70751,923.81147,793.57144,301.03343,461.96242,688.48142,355.02241,905.67240,588.18135,069.252
Totaal passiva en aandeelhoudersvermogen 78,371.12976,109.10876,133.51372,135.26371,680.86271,560.9468,385.0372,642.24669,514.12766,729.74765,884.75364,592.77158,887.7459,169.53857,835.59860,950.25959,280.40157,254.03956,871.28457,472.04956,471.7757,286.00757,418.57860,068.87560,080.91258,587.66159,851.41262,859.60862,300.54960,458.03564,297.75963,605.22463,453.19464,525.15964,239.94466,048.62662,310.65362,583.8761,733.22566,775.83864,515.7164,567.20166,000.5370,337.71968,261.7765,699.96463,740.26359,296.35758,787.29358,080.82757,875.62459,964.84661,031.74456,721.51957,431.83757,352.0857,842.03254,365.04750,492.75448,642.53448,829.13749,232.12549,427.20748,432.70639,228.877