Myoung Shin Industrial Co.,Ltd
KRX:009900.KS
12130 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 265,283.059 | 229,262.138 | 252,817.761 | 193,187.014 | 181,005.472 | 125,280.802 | 136,162.552 | 72,327.732 | 84,294.623 | 80,635.674 | 100,969.985 | 105,517.214 | 100,660.869 | 97,994.643 | 88,466.092 | 43,941.099 | 49,676.572 |
| Kortetermijnbeleggingen
| 347.506 | 347.506 | 347.506 | 1,933.467 | 1,933.467 | 1,933.467 | 1,933.467 | 0 | 0 | 11.997 | 11.638 | 11.279 | 118.908 | 70 | 40 | 60 | 839 |
| Liquide middelen en kortetermijnbeleggingen
| 265,630.565 | 229,609.644 | 253,165.267 | 195,120.481 | 182,938.939 | 127,214.269 | 138,096.019 | 72,327.732 | 84,294.623 | 80,647.67 | 100,981.623 | 105,528.493 | 100,779.777 | 98,064.643 | 88,506.092 | 44,001.099 | 50,515.572 |
| Nettovorderingen
| 197,862.834 | 235,572.01 | 225,155.442 | 319,717.366 | 299,292.798 | 315,247.379 | 257,172.375 | 250,148.851 | 172,609.994 | 224,354.4 | 194,261.839 | 165,939.561 | 155,463.816 | 143,717.813 | 118,744.798 | 87,335.657 | 109,935.015 |
| Voorraad
| 136,664.725 | 137,214.423 | 131,267.429 | 123,951.538 | 141,943.44 | 146,858.198 | 166,577.323 | 195,511.049 | 161,914.185 | 148,484.868 | 139,175.966 | 118,402.44 | 96,429.782 | 105,973.836 | 76,959.919 | 88,421.96 | 58,688.484 |
| Overige vlottende activa
| 40,913.525 | 40,383.368 | 37,250.207 | 952.388 | 952.278 | 952.17 | 952.064 | 951.958 | 951.852 | 951.747 | 951.643 | 34,439.553 | 998.748 | 826.296 | 885.729 | 1,182.126 | 844.91 |
| Totaal vlottende activa
| 641,071.65 | 642,779.446 | 646,838.346 | 639,741.773 | 625,127.455 | 590,272.016 | 562,797.781 | 518,939.59 | 419,770.653 | 454,438.685 | 435,371.071 | 424,310.048 | 353,672.124 | 348,582.588 | 285,096.538 | 220,940.843 | 219,983.98 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 463,892.395 | 431,353.035 | 355,136.686 | 355,387.956 | 335,808.347 | 315,779.131 | 306,234.919 | 340,603.476 | 316,930.744 | 289,783.488 | 224,598.025 | 196,278.273 | 190,175.72 | 174,226.775 | 167,120.942 | 140,781.422 | 131,438.514 |
| Goodwill
| 720.377 | 720.377 | 720.377 | 720.377 | 720.377 | 720.377 | 720.377 | 720.377 | 720.377 | 720.377 | 720.377 | 720.376 | 720.377 | 720.377 | 720.377 | 720.377 | 720.377 |
| Immateriële activa
| 813.278 | 814.928 | 816.08 | 824.92 | 827.398 | 4,753.622 | 4,610.285 | 5,029.464 | 4,900.218 | 4,866.586 | 4,792.318 | 4,704.234 | 4,546.317 | 4,445.119 | 4,348.356 | 3,777.812 | 68.552 |
| Goodwill en immateriële activa
| 1,533.655 | 720.377 | 1,536.457 | 1,545.297 | 1,547.775 | 5,473.999 | 5,330.662 | 5,749.841 | 5,620.595 | 5,586.963 | 5,512.695 | 5,424.61 | 5,266.694 | 5,165.496 | 5,068.733 | 4,498.189 | 788.929 |
| Langetermijnbeleggingen
| 35,015.571 | 25,533.853 | 24,076.707 | -798.184 | -828.185 | -858.183 | -673.647 | 3,088.094 | 3,040.635 | 2,983.113 | 2,938.049 | 2,839.38 | 2,684.692 | 2,718.996 | 2,711.212 | 675.714 | -188.708 |
| Belastingvorderingen
| 8,249.556 | 7,272.606 | 3,789.254 | 2,771.732 | 4,575.237 | 4,474.979 | 5,760.88 | 7,034.074 | 5,876.758 | 4,151.289 | 4,272.973 | 3,038.418 | 2,142.105 | 1,931.646 | 1,979.086 | 1,341.096 | 827.788 |
| Overige niet-vlottende activa
| 761.428 | 2,159.305 | 13,498.548 | 29,534.179 | 29,786.053 | 46,290.31 | 49,816.659 | 55,878.108 | 52,370.026 | 32,724.364 | 46,787.598 | 12,938.902 | 13,331.777 | 14,563.186 | 14,924.456 | 33,221.102 | 12,941 |
| Totaal niet-vlottende activa
| 509,452.605 | 467,039.175 | 398,037.652 | 388,440.98 | 370,889.227 | 371,160.236 | 366,469.473 | 412,353.592 | 383,838.758 | 335,229.217 | 284,109.339 | 220,519.583 | 213,600.988 | 198,606.098 | 191,804.429 | 180,517.523 | 145,807.523 |
| Totaal activa
| 1,150,524.255 | 1,109,818.621 | 1,044,875.998 | 1,028,182.752 | 996,016.682 | 961,432.252 | 929,267.254 | 931,293.182 | 803,609.411 | 789,667.903 | 719,480.41 | 644,829.631 | 567,273.112 | 547,188.686 | 476,900.966 | 401,458.365 | 365,791.503 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 138,631.797 | 173,754.343 | 169,589.805 | 170,799.15 | 179,220.478 | 182,519.172 | 178,919.758 | 154,092.238 | 143,859.136 | 180,241.669 | 170,249.352 | 125,630.712 | 94,193.556 | 91,975.141 | 69,888.642 | 60,012.908 | 50,263.496 |
| Kortlopende schulden
| 83,504.485 | 73,768.123 | 72,298.908 | 73,352.089 | 85,380.613 | 107,413.591 | 126,168.277 | 186,569.505 | 161,487.181 | 133,624.163 | 129,948.895 | 95,642.064 | 81,842.16 | 105,416.299 | 99,165.846 | 88,783.03 | 99,519.561 |
| Belastingschulden
| 23,088.278 | 22,592.784 | 13,793.697 | 12,360.569 | 13,123.348 | 22,773.615 | 18,998.822 | 16,721.098 | 6,388.775 | 10,176.988 | 7,948.556 | 9,960.026 | 7,559.69 | 12,133.43 | 7,765.401 | 6,138.495 | 10,782.545 |
| Uitgestelde opbrengsten
| 15,926.42 | 14,218.762 | 25,179.054 | 77,703.897 | 69,605.276 | 0 | 14,830.316 | 20,775.347 | 2,432.901 | 0 | 2,959.237 | 51,772.384 | 91,960.218 | 61,516.46 | 55,627.835 | 55,692.646 | 98,807.437 |
| Overige kortlopende verplichtingen
| 65,946.264 | 76,367.676 | 59,623.916 | -0.001 | -0.001 | 65,488.661 | 55,371.181 | 45,588.84 | 29,487.736 | 33,195.216 | 28,911.806 | 0.002 | 0 | 0 | -0 | 14,232.165 | -0 |
| Totaal kortlopende verplichtingen
| 304,008.966 | 338,108.904 | 326,691.684 | 321,855.135 | 334,206.366 | 355,421.424 | 375,289.532 | 407,025.93 | 337,266.954 | 347,061.048 | 332,069.29 | 273,045.161 | 267,995.934 | 258,907.9 | 224,682.322 | 218,720.749 | 248,590.494 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 126,890.121 | 111,700.242 | 101,508.574 | 179,602.514 | 166,590.698 | 169,983.686 | 162,292.767 | 121,931.834 | 110,880.311 | 122,076.897 | 85,195.714 | 81,813.594 | 68,867.685 | 73,029.866 | 63,097.146 | 55,418.049 | 34,792.25 |
| Uitgestelde opbrengsten niet-vlottend
| 90,686.982 | 74,060.239 | 73,539.721 | 3,330.911 | 3,110.993 | 0 | 0 | 0 | 0 | 0 | 0 | 6,529.367 | 4,282.164 | 3,360.22 | 2,945.932 | 2,252.497 | 1,811.732 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,678.975 | 5,691.044 | 5,448.494 | 4,901.859 | 4,785.218 | 5,601.891 | 5,445.066 | 5,380.342 | 4,848.233 | 2,432.777 | 2,381.943 | 2,750.135 | 2,622.713 | 2,217.964 | 2,128.932 | 744.602 | 907.833 |
| Overige niet-vlottende verplichtingen
| 2,612.431 | 2,519.964 | 2,531.969 | -0.001 | 0 | 2,400.692 | 2,440.335 | 3,100.227 | 2,900.582 | 2,811.337 | 2,742.684 | -0.001 | 0 | -0 | 0.002 | 252.001 | 251 |
| Totaal niet-vlottende verplichtingen
| 225,868.509 | 193,971.489 | 183,028.757 | 187,835.284 | 174,486.909 | 177,986.269 | 170,178.168 | 130,412.403 | 118,629.125 | 127,321.011 | 90,320.342 | 91,093.095 | 75,772.562 | 78,608.049 | 68,172.012 | 58,667.149 | 37,762.815 |
| Totaal passiva
| 529,877.475 | 532,080.393 | 509,720.441 | 509,690.419 | 508,693.275 | 533,407.693 | 545,467.7 | 537,438.333 | 455,896.079 | 474,382.06 | 422,389.632 | 364,138.257 | 343,768.496 | 337,515.95 | 292,854.334 | 277,387.897 | 286,353.309 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 10,061.681 | 15,200.021 | 9,675.699 | 12,595.832 | 0 | 5,222.167 | 10,840.04 | 13,421.043 | 17,600.364 | 20,662.638 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26,235.067 | 26,235.067 | 26,235.067 | 26,235.067 | 26,235.067 | 26,235.067 | 26,235.067 | 26,235.067 | 26,235.067 | 26,235.067 | 26,235.067 | 24,015.711 | 19,786.501 | 19,786.501 | 19,786.501 | 11,922.105 | 11,922.105 |
| Ingehouden winsten
| 444,389.006 | 409,740.681 | 377,080.324 | 353,887.754 | 327,857.169 | 263,036.871 | 113,067.541 | 103,712.42 | 69,636.378 | 42,826.762 | 27,212.701 | 34,073.209 | 15,478.916 | 2,810.817 | -17,988.089 | 82,341.668 | 70,491.47 |
| Overige gereserveerde algehele resultaten
| 644.897 | -7,615.329 | -17,537.643 | -10,061.681 | -15,200.021 | -9,675.699 | -12,595.832 | 6,843.309 | -5,222.167 | -10,840.04 | -13,421.043 | -17,600.364 | -20,662.638 | 232,201.621 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 149,377.81 | 149,377.81 | 149,377.81 | 138,369.513 | 133,231.172 | 138,752.622 | 244,496.947 | 257,064.055 | 251,841.887 | 246,224.015 | 243,643.011 | 222,602.455 | 188,239.199 | -45,126.202 | 182,248.222 | 29,806.695 | -2,975.381 |
| Totaal eigen vermogen van aandeelhouders
| 620,646.78 | 577,738.228 | 535,155.557 | 518,492.334 | 487,323.407 | 428,024.559 | 383,799.554 | 393,854.85 | 347,713.332 | 315,285.843 | 297,090.779 | 280,691.374 | 223,504.615 | 209,672.737 | 184,046.633 | 124,070.468 | 79,438.194 |
| Totaal eigen vermogen
| 620,646.78 | 577,738.228 | 535,155.557 | 518,492.334 | 487,323.407 | 428,024.559 | 383,799.554 | 393,854.85 | 347,713.332 | 315,285.843 | 297,090.779 | 280,691.374 | 223,504.615 | 209,672.737 | 184,046.633 | 124,070.468 | 79,438.194 |
| Totaal passiva en aandeelhoudersvermogen
| 1,150,524.255 | 1,109,818.621 | 1,044,875.998 | 1,028,182.752 | 996,016.682 | 961,432.252 | 929,267.254 | 931,293.182 | 803,609.411 | 789,667.903 | 719,480.41 | 644,829.631 | 567,273.112 | 547,188.686 | 476,900.966 | 401,458.365 | 365,791.503 |