Taeyoung Engineering & Construction Co.,Ltd.
KRX:009410.KS
3170 (KRW) • At close November 8, 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
| 230,661.361 | 329,349.268 | 574,685.03 | 313,894.634 | 505,636.586 | 331,208.946 | 375,827.652 | 338,816.683 | 323,668.835 | 282,108.756 | 236,239.898 | 210,257.446 | 184,258.861 | 197,951.135 | 182,540.266 | 174,676.088 | 39,496.469 |
| Kortetermijnbeleggingen
| 278,061.952 | 82,403.27 | 30,873.729 | 123,450.929 | 240,246.179 | 299,892.215 | 252,391.674 | 191,956.044 | 166,154.33 | 116,142.667 | 97,449.608 | 111,503.088 | 214,991.132 | 213,152.285 | 137,348.554 | 116,734.896 | 13,422.109 |
| Liquide middelen en kortetermijnbeleggingen
| 508,723.313 | 411,752.538 | 605,558.76 | 437,345.564 | 745,882.765 | 631,101.162 | 628,219.326 | 530,772.727 | 489,823.165 | 398,251.423 | 333,689.506 | 321,760.534 | 399,249.993 | 411,103.42 | 319,888.82 | 291,410.984 | 52,918.578 |
| Nettovorderingen
| 1,459,174.732 | 1,194,489.397 | 831,476.82 | 809,321.802 | 1,797,391.194 | 1,215,815.57 | 858,118.093 | 644,398.676 | 560,919.745 | 584,629.107 | 697,740.821 | 720,081.629 | 712,640.624 | 905,545.661 | 751,469.12 | 583,378.137 | 444,257.777 |
| Voorraad
| 626,865.718 | 644,965.792 | 572,708.35 | 1,254,520.791 | 985,473.83 | 943,870.012 | 1,151,244.604 | 515,700.565 | 122,630.124 | 76,952.564 | 98,104.958 | 123,883.516 | 133,363.662 | 187,613.442 | 209,999.555 | 333,170.073 | 271,504.217 |
| Overige vlottende activa
| 312,443.075 | 248.604 | -29.121 | 38.62 | -356.742 | 5.163 | 5.163 | 1,547.662 | 5,308.664 | 2,400.16 | 8,223.628 | 10,265.642 | 16,445.782 | 0.003 | -0.003 | -0.002 | 0.001 |
| Totaal vlottende activa
| 2,907,206.838 | 2,251,456.331 | 2,009,714.808 | 2,501,226.777 | 3,528,391.047 | 2,790,791.907 | 2,637,587.185 | 1,692,419.629 | 1,178,681.699 | 1,062,233.253 | 1,137,758.914 | 1,175,991.322 | 1,261,700.061 | 1,504,262.526 | 1,281,357.492 | 1,207,959.192 | 768,680.573 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 152,564.938 | 299,328.008 | 197,217.645 | 299,921.828 | 1,064,464.437 | 1,034,947.708 | 1,125,314.73 | 968,853.279 | 973,198.058 | 952,724.886 | 920,487.217 | 914,817.475 | 802,359.29 | 1,171,143.241 | 844,153.152 | 852,436.924 | 496,560.579 |
| Goodwill
| 14,647.2 | 656.682 | 597.65 | 597.65 | 79,589.4 | 64,401.981 | 64,401.981 | 63,804.301 | 63,804.301 | 63,804.301 | 58,083.767 | 59,114.417 | 59,114.417 | 67,682.43 | 71,768.561 | 65,323.33 | 802.714 |
| Immateriële activa
| 10,914.328 | 28,117.762 | 32,823.835 | 37,782.061 | 86,813.74 | 57,567.007 | 103,695.56 | 89,966.961 | 96,378.304 | 98,790.029 | 79,883.584 | 85,527.232 | 57,010.769 | -521.211 | 46,023.397 | 21,982.265 | 2,181.313 |
| Goodwill en immateriële activa
| 25,561.528 | 28,774.444 | 33,421.485 | 38,379.711 | 166,403.14 | 121,968.988 | 168,097.541 | 153,771.262 | 160,182.605 | 162,594.33 | 137,967.351 | 144,641.649 | 116,125.186 | 67,161.219 | 117,791.958 | 87,305.595 | 2,984.027 |
| Langetermijnbeleggingen
| 2,105,839.326 | 202,201.845 | 219,790.969 | 122,040.43 | 262,313.936 | 222,497.938 | 335,486.271 | 306,262.505 | 373,546.472 | 417,115.393 | 468,591.502 | 474,216.297 | 369,587.439 | 188,133.018 | 305,290.713 | 228,705.316 | 550,793.81 |
| Belastingvorderingen
| 68,503.685 | 104,873.755 | 120,602.765 | 103,395.488 | 78,914.102 | 52,144.065 | 20,130.082 | 29,788.079 | 25,156.738 | 26,430.763 | 25,441.391 | 298,245.611 | 378,361.462 | 12,276.212 | 6,799.372 | 2,972.004 | 1,635.69 |
| Overige niet-vlottende activa
| 21,559.645 | 1,436,673.884 | 1,154,035.522 | 733,306.697 | 815,648.981 | 736,221.211 | 465,433.637 | 338,241.52 | 300,560.264 | 257,942.109 | 303,923.683 | 6,537.58 | 8,471.623 | 300,743.354 | 183,971.736 | 169,257.368 | 40,854.91 |
| Totaal niet-vlottende activa
| 2,374,029.122 | 2,071,851.935 | 1,725,068.387 | 1,297,044.153 | 2,387,744.596 | 2,167,779.91 | 2,114,462.261 | 1,796,916.645 | 1,832,644.137 | 1,816,807.482 | 1,856,411.145 | 1,838,458.613 | 1,674,905 | 1,739,457.044 | 1,458,006.931 | 1,340,677.207 | 1,092,829.016 |
| Totaal activa
| 5,281,235.96 | 4,323,308.266 | 3,734,783.195 | 3,798,270.93 | 5,916,135.643 | 4,958,571.817 | 4,752,049.446 | 3,489,336.274 | 3,011,325.836 | 2,879,040.735 | 2,994,170.059 | 3,014,449.935 | 2,936,605.061 | 3,243,719.569 | 2,739,364.424 | 2,548,636.399 | 1,861,509.589 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 18.111 | 168,288.305 | 131,050.436 | 105,922.777 | 122,949.443 | 78,106.571 | 91,110.059 | 110,119.229 | 131,846.49 | 79,989.721 | 102,504.634 | 112,648.14 | 155,272.942 | 41,739.748 | 20,751.341 | 166,500.166 | 6,565.875 |
| Kortlopende schulden
| 2,069,270.324 | 985,306.63 | 910,447.692 | 757,492.155 | 1,205,193.11 | 545,792.469 | 696,544.662 | 476,060.475 | 320,215.084 | 182,770.084 | 197,162.589 | 258,807.042 | 227,162.996 | 384,562.627 | 364,212.888 | 419,413.13 | 282,531.704 |
| Belastingschulden
| 5,886.186 | 1,612.348 | 25,888.727 | 34,959.625 | 77,180.53 | 98,064.219 | 64,305.897 | 13,418.441 | 10,713.605 | 17,638.144 | 5,251.052 | 16,235.808 | 22,547.026 | 15,264.378 | 11,351.567 | 27,518.864 | 12,683.188 |
| Uitgestelde opbrengsten
| 263,247.932 | 400,890.233 | 922,516.378 | 1,071,331.967 | 1,309,859.715 | 98,064.219 | 1,272,407.343 | 798,876.885 | 559,501.385 | 438,258.042 | 573,429.378 | 638,371.776 | 553,395.338 | 536,144.435 | 541,789.602 | 329,236.583 | 12,683.188 |
| Overige kortlopende verplichtingen
| 2,205,082.03 | 658,563.124 | 37.551 | -0.001 | 229.686 | 1,164,557.473 | 188.886 | 213.058 | 206.625 | 193.788 | 400.498 | 203.637 | 0.001 | -0.001 | -0.001 | 0.002 | 245,340.049 |
| Totaal kortlopende verplichtingen
| 4,537,618.397 | 2,213,048.292 | 1,964,052.057 | 1,934,746.899 | 2,638,231.954 | 1,886,520.733 | 2,060,250.951 | 1,385,269.646 | 1,011,769.584 | 701,211.636 | 873,497.099 | 1,010,030.595 | 935,831.277 | 962,446.809 | 926,753.83 | 915,149.881 | 547,120.816 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 790,570.178 | 1,014,143.448 | 639,358.424 | 890,503.515 | 1,120,253.345 | 1,182,882.116 | 847,276.846 | 551,215.603 | 435,958.731 | 435,382.354 | 420,604.525 | 358,135.037 | 465,604.501 | 407,690.616 | 397,466.692 | 268,229.572 | 331,388.244 |
| Uitgestelde opbrengsten niet-vlottend
| 104,158.529 | 70,856.911 | 96,294.761 | 56,468.649 | 251,418.933 | 213,717.685 | 124,001.57 | 4,644.829 | 6,818.145 | 13,161.719 | 5,474.486 | 4,028.681 | 3,676.224 | 276,658.563 | 272,069.142 | 286,200.483 | 262,425.364 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32,534.705 | 4,469.928 | 2,562.059 | 3,270.822 | 66,455.064 | 58,022.584 | 60,270.978 | 46,205.202 | 53,365.547 | 58,592.047 | 67,940.498 | 51,485.636 | 57,265.366 | 107,613.978 | 81,665.427 | 76,309.679 | 54,761.378 |
| Overige niet-vlottende verplichtingen
| 378,098.007 | 279,927.124 | 323,288.72 | 266,467.548 | 268,329.894 | 135,140.435 | 224,850.074 | 240,621.868 | 239,285.117 | 437,448.693 | 363,752.462 | 357,601.623 | 321,856.655 | -0.001 | -0.001 | -0.001 | -0.002 |
| Totaal niet-vlottende verplichtingen
| 1,305,361.42 | 1,369,397.411 | 1,061,503.964 | 1,216,710.533 | 1,706,457.236 | 1,589,762.819 | 1,256,399.468 | 842,687.502 | 735,427.54 | 944,584.813 | 857,771.971 | 771,250.977 | 848,402.747 | 791,963.156 | 751,201.26 | 630,739.733 | 648,574.984 |
| Totaal passiva
| 5,842,979.816 | 3,582,445.703 | 3,025,556.022 | 3,151,457.432 | 4,344,689.19 | 3,476,283.552 | 3,316,650.418 | 2,227,957.149 | 1,747,197.124 | 1,645,796.449 | 1,731,269.07 | 1,781,281.572 | 1,784,234.024 | 1,754,409.965 | 1,677,955.091 | 1,545,889.614 | 1,195,695.8 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 651.071 | 651.071 | 651.071 | 651.071 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 | 1,278.74 |
| Gewone aandelen
| 19,449.549 | 19,449.549 | 19,449.549 | 19,449.549 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 |
| Ingehouden winsten
| -1,471,242.037 | 1,671,880.965 | 1,617,503.754 | 1,549,820.013 | 986,265.363 | 898,780.313 | 730,501.805 | 643,102.138 | 639,154.372 | 637,154.083 | 710,783.198 | 701,732.115 | 647,280.856 | 488,828.862 | 417,001.265 | 379,675.941 | 342,682.894 |
| Overige gereserveerde algehele resultaten
| 791,227.006 | 716,285.568 | 611,093.519 | -168,234.016 | 744,872.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 95,158.754 | -1,649,795.703 | -1,535,176.257 | -759,518.431 | -615,441.523 | 76,112.623 | 186,961.297 | 144,631.623 | 169,495.636 | 154,432.019 | 122,578.811 | 122,107.306 | 123,438.509 | 273,548.926 | 293,520.047 | 252,769.991 | 213,913.187 |
| Totaal eigen vermogen van aandeelhouders
| -564,755.657 | 758,471.449 | 713,521.636 | 642,168.187 | 1,155,175.389 | 1,014,371.676 | 956,941.842 | 827,212.501 | 848,128.748 | 831,064.842 | 872,840.75 | 863,318.16 | 810,198.105 | 801,856.528 | 750,000.052 | 671,924.672 | 596,074.821 |
| Totaal eigen vermogen
| -561,743.856 | 740,862.564 | 709,227.173 | 646,813.498 | 1,571,446.454 | 1,482,288.266 | 956,941.842 | 827,212.501 | 848,128.748 | 831,064.842 | 872,840.75 | 863,318.16 | 810,198.105 | 801,856.528 | 750,000.052 | 671,924.672 | 596,074.821 |
| Totaal passiva en aandeelhoudersvermogen
| 5,281,235.96 | 4,323,308.266 | 3,734,783.195 | 3,798,270.93 | 5,916,135.643 | 4,958,571.817 | 4,752,049.446 | 3,489,336.274 | 3,011,325.836 | 2,879,040.735 | 2,994,170.059 | 3,014,449.935 | 2,936,605.061 | 3,243,719.569 | 2,739,364.424 | 2,548,636.4 | 1,861,509.589 |