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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,991.39614,295.31112,658.671,613.8751,298.544577.597404.772598.772173.09349.67178312.614585.8332,117.362663.1852,181.91564.242
Kortetermijnbeleggingen 996.071440.855560-20,845.35560-20,887.243568.84,288.88.89.6853.6217.842138.88972.4943.403111.92365
Liquide middelen en kortetermijnbeleggingen 6,987.46814,736.16613,218.671,613.8751,858.544577.597973.5724,887.572181.89359.271931.621320.456724.7222,189.856666.5882,293.835429.242
Nettovorderingen 75,681.79662,660.50760,903.84535,389.2126,885.05925,698.00929,326.18938,041.35636,134.39835,168.9238,854.77430,332.80340,016.4750000
Voorraad 35,987.49750,947.94150,510.05329,727.71141,490.93641,535.86450,237.1828,483.74327,021.84832,093.04227,477.34437,072.32229,901.07533,764.99526,911.44422,911.768,108.072
Overige vlottende activa 2,664.7810000.0010-0.001-0-0.0010.001-000.00122,394.13321,310.73715,317.4226,327.939
Totaal vlottende activa 121,321.541128,344.614124,632.56866,730.79770,234.53967,811.4780,536.9471,412.6763,338.13567,621.23467,263.73967,725.58270,642.27358,348.98448,888.76940,523.01714,865.253
Niet-vlottende activa:
Materiële vaste activa, netto 107,718.85392,900.52889,793.92370,600.38477,490.09676,226.03978,241.68580,844.45685,750.32386,630.0687,957.93579,788.38578,688.8376,017.0694,239.37749,398.48219,594.569
Goodwill 15.3668,630.2258,630.22515.366145.683145.683145.683145.683145.683145.683145.683145.683145.683100.857145.683190.5080
Immateriële activa 2,606.3192,778.8442,795.9771,066.584892.277613.137576.192853.904811.071942.8321,126.0941,648.9371,628.317463.5000
Goodwill en immateriële activa 2,621.68511,409.06911,426.2021,081.951,037.96758.82721.875999.587956.7541,088.5151,271.7771,794.621,774564.357145.683190.5081,206.984
Langetermijnbeleggingen 81,981.26264,541.559120,881.51762,545.09437,532.01158,000.21736,728.03429,384.02332,520.3324,361.53621,410.17216,955.4119,935.00913,047.87412,083.20811,227.13912,171.403
Belastingvorderingen 6,092.789-64,541.55910,187.405-62,545.09421,542.6443,677.34419,202.4622,936.34918,670.23718,684.92519,542.83418,818.47918,866.6452,416.0011,816.9691,278.598292.167
Overige niet-vlottende activa 19,548.90793,344.631,026.24464,415.891,417.814-1,922.0100-00-0.0010.001-022,305.39314,155.6011,859.5031,859.503
Totaal niet-vlottende activa 217,963.496197,654.227233,315.291136,098.223139,020.524136,740.41134,894.055134,164.415137,897.643130,765.037130,182.717117,356.895119,264.483114,350.685122,440.83863,954.2335,124.626
Totaal activa 339,285.037325,998.841357,947.858202,829.02209,255.064204,551.88215,430.995205,577.085201,235.778198,386.27197,446.456185,082.477189,906.757172,699.669171,329.608104,477.24749,989.879
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30,724.17235,106.925,563.4697,010.01413,118.54311,924.32110,936.63215,618.31819,752.22918,903.41115,927.39217,630.61123,651.94714,004.43317,582.43113,143.515,446.162
Kortlopende schulden 30,266.94615,109.75923,816.4332,310.31227,612.1535,965.85445,528.335,747.521,047.0540,512.4532,181.230,154.30547,022.24552,619.10825,00017,210.91913,860.033
Belastingschulden 1,277.183,949.8281,460.6772,166.7912,831.0812,181.7411,638.5012,467.8283,062.962,752.2885,184.172866.0892,250.886867.029000
Uitgestelde opbrengsten 6,736.21810,786.13517,192.93511,214.75913,142.9732,181.74114,441.73619,454.46917,248.52116,420.44517,085.72618,101.96811,366.36910,310.469023,951.5872,164.872
Overige kortlopende verplichtingen 16,854.1997,404.817-0-0011,059.271-000-0-0.001-0.001-00.00117,251.8260.0010.001
Totaal kortlopende verplichtingen 84,581.53568,407.61166,572.83720,535.08553,873.66931,131.18770,906.66870,820.28758,047.80175,836.30565,194.31765,886.88282,040.56176,934.01159,834.25754,306.01721,471.068
Langlopende verplichtingen:
Langetermijnschulden 26,00020,623.518,577.10928,887.3933,804.40130,714.1463,7805,608.321,655.86,602.8523,415.316,296.524,75032,791.3554,334.94723,479.09104
Uitgestelde opbrengsten niet-vlottend 72.31112.3142.3100013,667.39818,868.8618,132.615005,132.37300000
Uitgestelde belastingverplichtingen niet-vlottend 16,723.49914,089.51826,122.6937,108.4694,939.7464,218.9763,900.8662,255.0621,948.2053,229.1194,336.1334,965.8495,617.7714,253.4614,006.67701,175.696
Overige niet-vlottende verplichtingen 6,191.2962,422.772,770.6312,114.1886,166.8979,057.5580-0013,406.0117,819.433-04,252.0291,753.7951,503.4291,377.486745.18
Totaal niet-vlottende verplichtingen 48,987.10437,248.10837,512.74338,110.0514,911.04443,990.68121,348.26426,732.22241,736.62123,237.9835,570.86626,394.72134,619.838,798.60659,845.05324,856.5762,024.876
Totaal passiva 133,568.639105,655.719104,085.5858,645.13468,784.71375,121.86792,254.93297,552.50999,784.42199,074.285100,765.18392,281.604116,660.361115,732.617119,679.3179,162.59323,495.944
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 20,533.53120,533.53120,533.53111,431.81611,431.81611,431.81611,431.81611,431.81611,431.81611,431.81611,431.81611,431.8167,995.9217,623.0656,528.0155,541.0795,532
Ingehouden winsten 88,018.282111,454.335106,367.84495,738.96892,378.00789,827.22983,250.56569,270.02563,417.27561,802.08659,547.63555,165.93846,533.29610,130.2474,286.55110,132.79311,623.762
Overige gereserveerde algehele resultaten 9,773.5164,673.36543,154.0138,506.4586,460.0846,262.8858,071.46,846.45335,151.27600000000
Overige totale aandeelhoudersvermogen 87,391.06983,681.8983,806.89128,506.64330,200.44321,908.08220,422.28220,476.282-8,549.01126,078.08325,701.82226,203.11918,717.1839,213.74140,835.7329,640.7839,338.173
Totaal eigen vermogen van aandeelhouders 205,716.398220,343.122253,862.279144,183.886140,470.35129,430.013123,176.063108,024.576101,451.35799,311.98596,681.27392,800.87373,246.39656,967.05351,650.29825,314.65526,493.935
Totaal eigen vermogen 205,716.398220,343.122253,862.279144,183.886140,470.35129,430.013123,176.063108,024.576101,451.35799,311.98596,681.27392,800.87373,246.39656,967.05351,650.29825,314.65526,493.935
Totaal passiva en aandeelhoudersvermogen 339,285.037325,998.841357,947.858202,829.02209,255.064204,551.88215,430.995205,577.085201,235.778198,386.27197,446.456185,082.477189,906.757172,699.67171,329.608104,477.24849,989.879