Korea Refractories Co., Ltd
KRX:010040.KS
2250 (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
| 5,991.396 | 14,295.311 | 12,658.67 | 1,613.875 | 1,298.544 | 577.597 | 404.772 | 598.772 | 173.09 | 349.671 | 78 | 312.614 | 585.833 | 2,117.362 | 663.185 | 2,181.915 | 64.242 |
Kortetermijnbeleggingen
| 996.071 | 440.855 | 560 | -20,845.35 | 560 | -20,887.243 | 568.8 | 4,288.8 | 8.8 | 9.6 | 853.621 | 7.842 | 138.889 | 72.494 | 3.403 | 111.92 | 365 |
Liquide middelen en kortetermijnbeleggingen
| 6,987.468 | 14,736.166 | 13,218.67 | 1,613.875 | 1,858.544 | 577.597 | 973.572 | 4,887.572 | 181.89 | 359.271 | 931.621 | 320.456 | 724.722 | 2,189.856 | 666.588 | 2,293.835 | 429.242 |
Nettovorderingen
| 75,681.796 | 62,660.507 | 60,903.845 | 35,389.21 | 26,885.059 | 25,698.009 | 29,326.189 | 38,041.356 | 36,134.398 | 35,168.92 | 38,854.774 | 30,332.803 | 40,016.475 | 0 | 0 | 0 | 0 |
Voorraad
| 35,987.497 | 50,947.941 | 50,510.053 | 29,727.711 | 41,490.936 | 41,535.864 | 50,237.18 | 28,483.743 | 27,021.848 | 32,093.042 | 27,477.344 | 37,072.322 | 29,901.075 | 33,764.995 | 26,911.444 | 22,911.76 | 8,108.072 |
Overige vlottende activa
| 2,664.781 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0 | -0.001 | 0.001 | -0 | 0 | 0.001 | 22,394.133 | 21,310.737 | 15,317.422 | 6,327.939 |
Totaal vlottende activa
| 121,321.541 | 128,344.614 | 124,632.568 | 66,730.797 | 70,234.539 | 67,811.47 | 80,536.94 | 71,412.67 | 63,338.135 | 67,621.234 | 67,263.739 | 67,725.582 | 70,642.273 | 58,348.984 | 48,888.769 | 40,523.017 | 14,865.253 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 107,718.853 | 92,900.528 | 89,793.923 | 70,600.384 | 77,490.096 | 76,226.039 | 78,241.685 | 80,844.456 | 85,750.323 | 86,630.06 | 87,957.935 | 79,788.385 | 78,688.83 | 76,017.06 | 94,239.377 | 49,398.482 | 19,594.569 |
Goodwill
| 15.366 | 8,630.225 | 8,630.225 | 15.366 | 145.683 | 145.683 | 145.683 | 145.683 | 145.683 | 145.683 | 145.683 | 145.683 | 145.683 | 100.857 | 145.683 | 190.508 | 0 |
Immateriële activa
| 2,606.319 | 2,778.844 | 2,795.977 | 1,066.584 | 892.277 | 613.137 | 576.192 | 853.904 | 811.071 | 942.832 | 1,126.094 | 1,648.937 | 1,628.317 | 463.5 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,621.685 | 11,409.069 | 11,426.202 | 1,081.95 | 1,037.96 | 758.82 | 721.875 | 999.587 | 956.754 | 1,088.515 | 1,271.777 | 1,794.62 | 1,774 | 564.357 | 145.683 | 190.508 | 1,206.984 |
Langetermijnbeleggingen
| 81,981.262 | 64,541.559 | 120,881.517 | 62,545.094 | 37,532.011 | 58,000.217 | 36,728.034 | 29,384.023 | 32,520.33 | 24,361.536 | 21,410.172 | 16,955.41 | 19,935.009 | 13,047.874 | 12,083.208 | 11,227.139 | 12,171.403 |
Belastingvorderingen
| 6,092.789 | -64,541.559 | 10,187.405 | -62,545.094 | 21,542.644 | 3,677.344 | 19,202.46 | 22,936.349 | 18,670.237 | 18,684.925 | 19,542.834 | 18,818.479 | 18,866.645 | 2,416.001 | 1,816.969 | 1,278.598 | 292.167 |
Overige niet-vlottende activa
| 19,548.907 | 93,344.63 | 1,026.244 | 64,415.89 | 1,417.814 | -1,922.01 | 0 | 0 | -0 | 0 | -0.001 | 0.001 | -0 | 22,305.393 | 14,155.601 | 1,859.503 | 1,859.503 |
Totaal niet-vlottende activa
| 217,963.496 | 197,654.227 | 233,315.291 | 136,098.223 | 139,020.524 | 136,740.41 | 134,894.055 | 134,164.415 | 137,897.643 | 130,765.037 | 130,182.717 | 117,356.895 | 119,264.483 | 114,350.685 | 122,440.838 | 63,954.23 | 35,124.626 |
Totaal activa
| 339,285.037 | 325,998.841 | 357,947.858 | 202,829.02 | 209,255.064 | 204,551.88 | 215,430.995 | 205,577.085 | 201,235.778 | 198,386.27 | 197,446.456 | 185,082.477 | 189,906.757 | 172,699.669 | 171,329.608 | 104,477.247 | 49,989.879 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 30,724.172 | 35,106.9 | 25,563.469 | 7,010.014 | 13,118.543 | 11,924.321 | 10,936.632 | 15,618.318 | 19,752.229 | 18,903.411 | 15,927.392 | 17,630.611 | 23,651.947 | 14,004.433 | 17,582.431 | 13,143.51 | 5,446.162 |
Kortlopende schulden
| 30,266.946 | 15,109.759 | 23,816.433 | 2,310.312 | 27,612.153 | 5,965.854 | 45,528.3 | 35,747.5 | 21,047.05 | 40,512.45 | 32,181.2 | 30,154.305 | 47,022.245 | 52,619.108 | 25,000 | 17,210.919 | 13,860.033 |
Belastingschulden
| 1,277.18 | 3,949.828 | 1,460.677 | 2,166.791 | 2,831.081 | 2,181.741 | 1,638.501 | 2,467.828 | 3,062.96 | 2,752.288 | 5,184.172 | 866.089 | 2,250.886 | 867.029 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6,736.218 | 10,786.135 | 17,192.935 | 11,214.759 | 13,142.973 | 2,181.741 | 14,441.736 | 19,454.469 | 17,248.521 | 16,420.445 | 17,085.726 | 18,101.968 | 11,366.369 | 10,310.469 | 0 | 23,951.587 | 2,164.872 |
Overige kortlopende verplichtingen
| 16,854.199 | 7,404.817 | -0 | -0 | 0 | 11,059.271 | -0 | 0 | 0 | -0 | -0.001 | -0.001 | -0 | 0.001 | 17,251.826 | 0.001 | 0.001 |
Totaal kortlopende verplichtingen
| 84,581.535 | 68,407.611 | 66,572.837 | 20,535.085 | 53,873.669 | 31,131.187 | 70,906.668 | 70,820.287 | 58,047.801 | 75,836.305 | 65,194.317 | 65,886.882 | 82,040.561 | 76,934.011 | 59,834.257 | 54,306.017 | 21,471.068 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 26,000 | 20,623.51 | 8,577.109 | 28,887.393 | 3,804.401 | 30,714.146 | 3,780 | 5,608.3 | 21,655.8 | 6,602.85 | 23,415.3 | 16,296.5 | 24,750 | 32,791.35 | 54,334.947 | 23,479.09 | 104 |
Uitgestelde opbrengsten niet-vlottend
| 72.31 | 112.31 | 42.31 | 0 | 0 | 0 | 13,667.398 | 18,868.86 | 18,132.615 | 0 | 0 | 5,132.373 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 16,723.499 | 14,089.518 | 26,122.693 | 7,108.469 | 4,939.746 | 4,218.976 | 3,900.866 | 2,255.062 | 1,948.205 | 3,229.119 | 4,336.133 | 4,965.849 | 5,617.771 | 4,253.461 | 4,006.677 | 0 | 1,175.696 |
Overige niet-vlottende verplichtingen
| 6,191.296 | 2,422.77 | 2,770.631 | 2,114.188 | 6,166.897 | 9,057.558 | 0 | -0 | 0 | 13,406.011 | 7,819.433 | -0 | 4,252.029 | 1,753.795 | 1,503.429 | 1,377.486 | 745.18 |
Totaal niet-vlottende verplichtingen
| 48,987.104 | 37,248.108 | 37,512.743 | 38,110.05 | 14,911.044 | 43,990.681 | 21,348.264 | 26,732.222 | 41,736.621 | 23,237.98 | 35,570.866 | 26,394.721 | 34,619.8 | 38,798.606 | 59,845.053 | 24,856.576 | 2,024.876 |
Totaal passiva
| 133,568.639 | 105,655.719 | 104,085.58 | 58,645.134 | 68,784.713 | 75,121.867 | 92,254.932 | 97,552.509 | 99,784.421 | 99,074.285 | 100,765.183 | 92,281.604 | 116,660.361 | 115,732.617 | 119,679.31 | 79,162.593 | 23,495.944 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 20,533.531 | 20,533.531 | 20,533.531 | 11,431.816 | 11,431.816 | 11,431.816 | 11,431.816 | 11,431.816 | 11,431.816 | 11,431.816 | 11,431.816 | 11,431.816 | 7,995.921 | 7,623.065 | 6,528.015 | 5,541.079 | 5,532 |
Ingehouden winsten
| 88,018.282 | 111,454.335 | 106,367.844 | 95,738.968 | 92,378.007 | 89,827.229 | 83,250.565 | 69,270.025 | 63,417.275 | 61,802.086 | 59,547.635 | 55,165.938 | 46,533.296 | 10,130.247 | 4,286.551 | 10,132.793 | 11,623.762 |
Overige gereserveerde algehele resultaten
| 9,773.516 | 4,673.365 | 43,154.013 | 8,506.458 | 6,460.084 | 6,262.885 | 8,071.4 | 6,846.453 | 35,151.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 87,391.069 | 83,681.89 | 83,806.891 | 28,506.643 | 30,200.443 | 21,908.082 | 20,422.282 | 20,476.282 | -8,549.011 | 26,078.083 | 25,701.822 | 26,203.119 | 18,717.18 | 39,213.741 | 40,835.732 | 9,640.783 | 9,338.173 |
Totaal eigen vermogen van aandeelhouders
| 205,716.398 | 220,343.122 | 253,862.279 | 144,183.886 | 140,470.35 | 129,430.013 | 123,176.063 | 108,024.576 | 101,451.357 | 99,311.985 | 96,681.273 | 92,800.873 | 73,246.396 | 56,967.053 | 51,650.298 | 25,314.655 | 26,493.935 |
Totaal eigen vermogen
| 205,716.398 | 220,343.122 | 253,862.279 | 144,183.886 | 140,470.35 | 129,430.013 | 123,176.063 | 108,024.576 | 101,451.357 | 99,311.985 | 96,681.273 | 92,800.873 | 73,246.396 | 56,967.053 | 51,650.298 | 25,314.655 | 26,493.935 |
Totaal passiva en aandeelhoudersvermogen
| 339,285.037 | 325,998.841 | 357,947.858 | 202,829.02 | 209,255.064 | 204,551.88 | 215,430.995 | 205,577.085 | 201,235.778 | 198,386.27 | 197,446.456 | 185,082.477 | 189,906.757 | 172,699.67 | 171,329.608 | 104,477.248 | 49,989.879 |