Charm Engineering Co.,Ltd.
KRX:009310.KS
355 (KRW) • At close November 12, 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
| 14,235.6 | 17,288.713 | 12,197.958 | 21,911.099 | 96,718.099 | 88,251.472 | 96,853.026 | 40,640.672 | 40,569.565 | 8,436.242 | 13,487.195 | 5,405.569 | 16,800.591 | 8,273.125 | 24,662.722 | 17,487.085 | 24,655.226 |
| Kortetermijnbeleggingen
| 11,195.126 | 28,216.229 | 84,862.82 | 118,610.531 | 12,424.573 | 11,395.653 | 4,960.233 | 5,086.133 | 24,315.197 | 21,883.12 | 23,365.824 | 9,514.629 | 12,909.108 | 21,055.697 | 16,178.267 | 22,771.367 | 5,701.776 |
| Liquide middelen en kortetermijnbeleggingen
| 25,430.725 | 45,504.943 | 97,060.777 | 140,521.63 | 109,142.672 | 99,647.125 | 101,813.259 | 45,726.805 | 64,884.762 | 30,319.362 | 36,853.019 | 14,920.198 | 29,709.699 | 29,328.822 | 40,840.989 | 40,258.452 | 30,357.002 |
| Nettovorderingen
| 386,561.754 | 435,458.642 | 318,064.453 | 42,536.852 | 45,109.134 | 316,127.015 | 269,514.814 | 189,330.388 | 203,283.471 | 235,722.065 | 33,875.437 | 33,403.106 | 45,709.168 | 0 | 135,811.062 | 156,040.854 | 119,550.45 |
| Voorraad
| 7,243.548 | 6,065.849 | 6,740.552 | 23,085.861 | 13,468.749 | 13,660.291 | 32,430.39 | 47,343.004 | 32,178.126 | 41,318.61 | 34,217.478 | 39,723.013 | 40,606.207 | 32,040.27 | 23,625.739 | 35,047.905 | 26,720.916 |
| Overige vlottende activa
| 38,621.601 | -0.002 | -0 | 2,254.997 | -0 | -0 | 0 | -0.001 | 0.003 | 3,502.506 | -0 | -0 | 0.001 | 49,230.336 | 243.076 | 1,994.467 | 2,172.694 |
| Totaal vlottende activa
| 457,857.628 | 487,029.432 | 421,865.782 | 208,399.339 | 167,720.555 | 429,434.431 | 403,758.463 | 282,400.197 | 300,346.363 | 310,862.543 | 104,945.933 | 88,046.317 | 116,025.076 | 110,599.428 | 200,520.866 | 233,341.678 | 178,801.062 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 27,187.968 | 28,155.541 | 32,274.193 | 29,542.476 | 29,971.998 | 29,581.836 | 51,728.795 | 54,996.089 | 58,590.877 | 79,850.795 | 80,301.967 | 36,770.459 | 34,996.549 | 53,228.253 | 43,236.25 | 52,519.277 | 37,657.299 |
| Goodwill
| 1,214.619 | 1,214.619 | 1,214.619 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,647.564 | 4,752.561 | 6,134.804 | 9,144.692 | 5,311.143 | 6,221.587 | 3,727.031 | 6,314.873 | 5,267.021 | 8,754.663 |
| Immateriële activa
| 1,911.964 | 1,748.376 | 2,258.96 | 4,766.308 | 6,143.738 | 10,661.895 | 13,581.909 | 15,591.134 | 16,953.003 | 16,951.037 | 20,190.615 | 14,107.478 | 13,729.581 | 6,375.968 | 6,048.043 | 5,489.707 | 3,551.563 |
| Goodwill en immateriële activa
| 3,126.583 | 2,962.995 | 3,473.579 | 9,413.872 | 10,791.302 | 15,309.459 | 18,229.473 | 20,238.698 | 21,705.564 | 23,085.841 | 29,335.307 | 19,418.621 | 19,951.168 | 10,102.999 | 12,362.916 | 10,756.728 | 12,306.226 |
| Langetermijnbeleggingen
| 186,614.426 | 5,964.296 | -51,083.44 | 344,107.377 | 450,933.516 | 18,759.131 | 24,081.561 | 26,622.773 | 2,948.166 | 16,943.481 | 267,048.964 | 16,936.078 | 12,984.937 | 198,123.589 | 24,028.508 | 4,172.213 | 9,335.382 |
| Belastingvorderingen
| 1,911.963 | -5,964.296 | 67.548 | 261.328 | 3,333.808 | 6,922.794 | 3,706.24 | 4,410.284 | 9,832.532 | 15,851.466 | 14,671.074 | 16,209.124 | 8,180.895 | 8,712.257 | 4,627.031 | 1,286.177 | 611.121 |
| Overige niet-vlottende activa
| 1,501.442 | 221,517.622 | 292,503.952 | 158,850.906 | 52,666.568 | 269,721.736 | 245,373.385 | 298,340.324 | 249,900.099 | 141,710.862 | 37,141.893 | 17,810.568 | 17,069.958 | 29,110.903 | 61,260.15 | 51,212.425 | 29,592.025 |
| Totaal niet-vlottende activa
| 220,342.383 | 252,636.158 | 277,235.831 | 542,175.959 | 547,697.191 | 340,294.956 | 343,119.454 | 404,608.168 | 342,977.238 | 277,442.445 | 428,499.206 | 107,144.85 | 93,183.507 | 299,278.001 | 145,514.855 | 119,946.82 | 89,502.053 |
| Totaal activa
| 678,200.011 | 739,665.589 | 699,101.613 | 750,575.298 | 715,417.745 | 769,729.387 | 746,877.918 | 687,008.364 | 643,323.602 | 588,304.988 | 533,445.139 | 195,191.166 | 209,208.583 | 409,877.425 | 346,035.721 | 353,288.499 | 268,303.115 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,282.548 | 9,597.103 | 8,568.959 | 33,417.201 | 18,237.286 | 20,023.069 | 32,186.328 | 46,359.559 | 28,627.891 | 30,166.705 | 13,214.151 | 10,924.51 | 9,847.288 | 23,707.655 | 13,745.673 | 26,886.386 | 10,456.669 |
| Kortlopende schulden
| 25,254.149 | 31,872.603 | 38,237.288 | 33,108.78 | 32,974.416 | 43,555.916 | 39,457.871 | 45,291.943 | 56,117.623 | 56,002.271 | 56,625 | 72,994.563 | 68,735.424 | 38,059.22 | 48,610.766 | 41,415.46 | 32,737.767 |
| Belastingschulden
| 0 | 557.056 | 747.6 | 1,731.8 | 15.616 | 6,132.959 | 5,666.997 | 4,501.741 | 8,074.771 | 812.544 | 1,277.441 | 8.795 | 3,154.619 | 4,327.256 | 746.72 | 0 | 2,911.332 |
| Uitgestelde opbrengsten
| 1,792.268 | 380.461 | 30,365.508 | 28,007.036 | 33,462.376 | 6,132.959 | 47,107.605 | 61,059.312 | 53,692.027 | 26,517.187 | 17,458.689 | 11,431.878 | 18,857.483 | 170,681.929 | 746.72 | 157,061.313 | 2,911.332 |
| Overige kortlopende verplichtingen
| 521,488.063 | 13,843.809 | -9,110.149 | -34,941.585 | -17,933.579 | 13,912.13 | -37,626.285 | -50,498.1 | -36,376.853 | -27,269.26 | -14,329.58 | -10,933.305 | -13,001.906 | -28,034.912 | 150,817.748 | -26,886.387 | 64,465.693 |
| Totaal kortlopende verplichtingen
| 557,099.576 | 65,848.134 | 77,378.165 | 94,740.432 | 84,993.401 | 109,780.101 | 118,978.844 | 153,074.014 | 138,763.35 | 116,396.153 | 87,459.852 | 95,350.951 | 97,440.196 | 232,448.803 | 228,413.3 | 225,363.158 | 123,939.462 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 143.755 | 240.31 | 225.006 | 6,919.66 | 12,841.098 | 15,582.09 | 15,739.098 | 6,454.588 | 9,338.728 | 19,452.008 | 20,981.851 | 17,911.344 | 7,108.814 | 27,839.554 | 28,869.37 | 38,794.776 | 27,538.141 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -1,938.461 | -1,195.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,635.938 | 7,557.958 | 0 | 0 | 0 | 0 | 1,938.461 | 1,195.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,037.83 | 86.415 |
| Overige niet-vlottende verplichtingen
| 42,758.737 | 579,907.192 | 535,855.148 | 562,097.342 | 538,499.566 | 559,893.174 | 547,285.064 | 473,882.113 | 470,081.554 | 374,250.682 | 330,902.976 | 2,552.443 | 1,495.813 | 55,862.649 | 9,247.716 | 14,214.586 | 45,770.83 |
| Totaal niet-vlottende verplichtingen
| 47,538.43 | 587,705.461 | 536,080.154 | 569,017.002 | 551,340.664 | 575,475.264 | 563,024.162 | 480,336.701 | 479,420.282 | 393,702.69 | 351,884.827 | 20,463.787 | 8,604.628 | 83,702.203 | 38,117.086 | 54,047.192 | 73,395.386 |
| Totaal passiva
| 604,638.006 | 653,553.595 | 613,458.318 | 663,757.434 | 636,334.066 | 685,255.365 | 682,003.006 | 633,410.714 | 618,183.633 | 510,098.844 | 439,344.679 | 115,814.738 | 106,044.824 | 316,151.006 | 266,530.386 | 279,410.349 | 197,334.848 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 18,633.947 | 15,234.426 | 15,529.043 | 17,153.443 | 22,191.818 | 12,783.42 | 10,400.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 42,858.708 | 29,858.708 | 28,189.281 | 28,147.51 | 26,643.754 | 25,019.978 | 25,019.978 | 25,019.978 | 20,629.923 | 16,744.919 | 16,744.919 | 16,744.919 | 16,744.919 | 16,016.057 | 14,801.286 | 8,296.666 | 8,276.3 |
| Ingehouden winsten
| -62,170.783 | -36,997.385 | -35,495.446 | -33,088.855 | -38,232.85 | -18,369.282 | -37,824.376 | -46,101.832 | -51,945.282 | -3,928.628 | 16,830.526 | 10,338.51 | 32,906.645 | 18,167.355 | 6,498.262 | 16,287.698 | 15,954.588 |
| Overige gereserveerde algehele resultaten
| -18,569.787 | -18,633.947 | -15,234.426 | -15,529.043 | -17,153.443 | -22,191.818 | -12,783.42 | -10,400.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 103,087.005 | 84,074.588 | 83,689.4 | 85,499.998 | 64,153.668 | 56,141.346 | 60,829.689 | 63,792.552 | 52,897.633 | 50,567.601 | 49,763.903 | 52,965.169 | 53,649.23 | 53,247.545 | 52,405.675 | 45,920.987 | 42,836.073 |
| Totaal eigen vermogen van aandeelhouders
| 65,205.143 | 76,935.911 | 76,383.234 | 80,558.652 | 52,564.571 | 62,792.042 | 48,025.29 | 42,710.697 | 21,582.274 | 63,383.892 | 83,339.348 | 80,048.598 | 103,300.794 | 87,430.957 | 73,705.223 | 70,505.351 | 67,066.961 |
| Totaal eigen vermogen
| 73,562.006 | 86,111.994 | 85,643.295 | 86,817.864 | 79,083.68 | 84,474.023 | 64,874.912 | 53,597.651 | 25,139.969 | 78,206.144 | 94,100.461 | 79,376.428 | 103,163.759 | 93,726.419 | 79,505.335 | 73,878.15 | 70,968.267 |
| Totaal passiva en aandeelhoudersvermogen
| 678,200.011 | 739,665.589 | 699,101.613 | 750,575.298 | 715,417.745 | 769,729.387 | 746,877.918 | 687,008.364 | 643,323.602 | 588,304.988 | 533,445.139 | 195,191.166 | 209,208.583 | 409,877.425 | 346,035.721 | 353,288.499 | 268,303.115 |