Myoung Shin Industrial Co.,Ltd
KRX:009900.KS
12130 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 252,817.761 | 136,162.552 | 100,969.985 | 88,466.092 | 49,676.572 | 20,536.564 | 331.702 | 246.897 | 377.758 | 253.837 | 1,077.875 | 155.009 | 46.311 |
| Kortetermijnbeleggingen
| 347.506 | 1,933.467 | 11.638 | 40 | 839 | 351 | 360 | 350 | 320.05 | 45.05 | 460.05 | 748.466 | 130 |
| Liquide middelen en kortetermijnbeleggingen
| 253,165.267 | 138,096.019 | 100,981.623 | 88,506.092 | 50,515.572 | 20,887.564 | 691.702 | 596.897 | 697.808 | 298.887 | 1,537.925 | 903.475 | 176.311 |
| Nettovorderingen
| 225,155.442 | 257,172.375 | 194,261.839 | 118,744.798 | 109,935.015 | 69,602.439 | 65,119.53 | 56,229.652 | 56,131.49 | 27,123.129 | 25,017.56 | 17,566.555 | 10,091.452 |
| Voorraad
| 131,267.429 | 166,577.323 | 139,175.966 | 76,959.919 | 58,688.484 | 59,782.368 | 17,125.321 | 17,426.456 | 15,043.856 | 20,593.231 | 12,845.453 | 4,863.592 | 6,983.44 |
| Overige vlottende activa
| 37,250.207 | 952.064 | 951.643 | 885.729 | 844.91 | 736.224 | 12.24 | 0.983 | 167.269 | 314.785 | 9.007 | 0.001 | 0 |
| Totaal vlottende activa
| 646,838.346 | 562,797.781 | 435,371.071 | 285,096.538 | 219,983.98 | 151,008.594 | 82,948.794 | 74,253.989 | 72,040.422 | 48,330.033 | 39,409.946 | 23,333.624 | 17,251.204 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 355,136.686 | 306,234.919 | 224,598.025 | 167,120.942 | 131,438.514 | 113,982.568 | 124,873.756 | 131,235.726 | 139,288.489 | 122,064.29 | 72,190.33 | 54,058.101 | 53,551.388 |
| Goodwill
| 720.377 | 720.377 | 720.377 | 720.377 | 720.377 | 720.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 816.08 | 4,610.285 | 4,792.318 | 4,348.356 | 68.552 | 41.021 | 40.231 | 40.231 | 135.594 | 135.594 | 211.394 | 211.394 | 211.394 |
| Goodwill en immateriële activa
| 1,536.457 | 5,330.662 | 5,512.695 | 5,068.733 | 788.929 | 761.398 | 40.231 | 40.231 | 135.594 | 135.594 | 211.394 | 211.394 | 211.394 |
| Langetermijnbeleggingen
| 24,076.707 | -673.647 | 2,938.049 | 2,711.212 | -188.708 | 896.506 | 20,456.714 | 13,708.967 | 10,344.525 | 11,094.714 | 35,655.537 | 24,279.277 | 21,455.422 |
| Belastingvorderingen
| 3,789.254 | 5,760.88 | 4,272.973 | 1,979.086 | 827.788 | 1,500.944 | 3,292.288 | 0 | 3,243.777 | 2,296.145 | 0 | 0 | 436.675 |
| Overige niet-vlottende activa
| 13,498.548 | 49,816.659 | 46,787.598 | 14,924.456 | 12,941 | 16,352.768 | -0 | 3,251.9 | 0 | 2,968.777 | 531.803 | 800.915 | 156.672 |
| Totaal niet-vlottende activa
| 398,037.652 | 366,469.473 | 284,109.339 | 191,804.429 | 145,807.523 | 133,494.185 | 148,662.989 | 148,236.824 | 153,012.386 | 138,559.52 | 108,589.063 | 79,349.687 | 75,811.551 |
| Totaal activa
| 1,044,875.998 | 929,267.254 | 719,480.41 | 476,900.966 | 365,791.503 | 284,502.779 | 231,611.783 | 222,490.813 | 225,052.808 | 186,889.553 | 147,999.009 | 102,683.31 | 93,062.754 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 169,589.805 | 178,919.758 | 170,249.352 | 69,888.642 | 50,263.496 | 44,078.606 | 2,869.52 | 2,625.228 | 1,183.216 | 2,178.926 | 2,870.023 | 8,851.125 | 8,189.043 |
| Kortlopende schulden
| 72,298.908 | 126,168.277 | 129,948.895 | 99,165.846 | 99,519.561 | 85,676.553 | 78,771.393 | 92,552.786 | 75,846.11 | 54,589.994 | 46,195.075 | 47,654.05 | 36,945.954 |
| Belastingschulden
| 13,793.697 | 18,998.822 | 7,948.556 | 7,765.401 | 10,782.545 | 3,015.178 | 0 | 149.257 | 587.096 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 25,179.054 | 14,830.316 | 31,871.043 | 55,627.835 | 98,807.437 | 30,655.814 | 12,555.774 | 8,957.384 | 9,035.67 | 11,904.301 | 9,558.971 | 13,236.591 | 4,632.132 |
| Overige kortlopende verplichtingen
| 59,623.916 | 55,371.181 | -0 | -0 | -0 | 13.515 | -0 | -0.001 | -0 | -0.001 | -0.001 | -0 | -0.002 |
| Totaal kortlopende verplichtingen
| 326,691.684 | 375,289.532 | 332,069.29 | 224,682.322 | 248,590.494 | 160,424.488 | 94,196.687 | 104,135.397 | 86,064.995 | 68,673.22 | 58,624.068 | 69,741.766 | 49,767.127 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 101,508.574 | 162,292.767 | 85,195.714 | 63,097.146 | 34,792.25 | 50,575.403 | 33,606.58 | 30,757.462 | 54,205.95 | 49,129.636 | 23,536.13 | 13,715.165 | 15,315.155 |
| Uitgestelde opbrengsten niet-vlottend
| 73,539.721 | 0 | 2,742.684 | 2,945.932 | 1,811.732 | 0 | 12,384.583 | 3,272.568 | 2,670.233 | 0 | 3,010.071 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,448.494 | 5,445.066 | 2,381.943 | 2,128.932 | 907.833 | 0 | 1,912.789 | 1,106.03 | 837.396 | 0 | 289.77 | 849.329 | 0 |
| Overige niet-vlottende verplichtingen
| 2,531.969 | 2,440.335 | 0 | 0.002 | 251 | 27,218.18 | 0 | 0.001 | -0 | 2,537.707 | 0 | 4,871.252 | 3,570.641 |
| Totaal niet-vlottende verplichtingen
| 183,028.757 | 170,178.168 | 90,320.342 | 68,172.012 | 37,762.815 | 77,793.583 | 47,903.952 | 35,136.061 | 57,713.578 | 51,667.343 | 26,835.972 | 19,435.746 | 18,885.795 |
| Totaal passiva
| 509,720.441 | 545,467.7 | 422,389.632 | 292,854.334 | 286,353.309 | 238,218.07 | 142,100.639 | 139,271.458 | 143,778.574 | 120,340.563 | 85,460.04 | 89,177.512 | 68,652.922 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 11,592.385 | 12,446.321 | 24,478.788 | 22,147.758 | 22,130.765 | 10,349.77 | 10,349.77 | 10,349.77 | 10,349.77 | 10,349.77 | 0 | 0 |
| Gewone aandelen
| 26,235.067 | 26,235.067 | 26,235.067 | 19,786.501 | 11,922.105 | 11,922.105 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 3,000 | 3,000 |
| Ingehouden winsten
| 377,080.324 | 113,067.541 | 27,212.701 | -17,988.089 | 70,491.47 | 37,320.992 | 39,186.461 | 33,455.318 | 31,539.115 | 20,573.299 | 16,600.495 | 10,140.798 | 21,044.832 |
| Overige gereserveerde algehele resultaten
| -16,569.623 | -11,592.385 | -12,446.321 | -24,478.788 | -22,147.758 | -22,130.765 | 9,844.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 148,409.79 | 244,496.947 | 243,643.011 | 182,248.222 | -2,975.381 | -2,958.388 | 17,130.624 | 26,414.267 | 26,385.349 | 22,625.921 | 22,588.704 | 365 | 365 |
| Totaal eigen vermogen van aandeelhouders
| 535,155.557 | 383,799.554 | 297,090.779 | 184,046.633 | 79,438.194 | 46,284.709 | 89,511.144 | 83,219.355 | 81,274.234 | 66,548.99 | 62,538.969 | 13,505.798 | 24,409.832 |
| Totaal eigen vermogen
| 535,155.557 | 383,799.554 | 297,090.779 | 184,046.633 | 79,438.194 | 46,284.709 | 89,511.144 | 83,219.355 | 81,274.234 | 66,548.99 | 62,538.969 | 13,505.798 | 24,409.832 |
| Totaal passiva en aandeelhoudersvermogen
| 1,044,875.998 | 929,267.254 | 719,480.41 | 476,900.966 | 365,791.503 | 284,502.779 | 231,611.783 | 222,490.813 | 225,052.808 | 186,889.553 | 147,999.009 | 102,683.31 | 93,062.754 |