OCI Company Ltd.
KRX:010060.KS
68500 (KRW) • At close September 19, 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
| 1,213,823.579 | 1,245,993.946 | 698,696.135 | 443,551.39 | 487,552.585 | 744,271.382 | 913,972.875 | 338,606.921 | 476,828.892 | 518,199.191 | 351,962.767 | 446,291.655 | 390,191.268 | 385,340.212 | 423,314.455 | 505,306.211 | 94,640.102 |
| Kortetermijnbeleggingen
| 388,131.356 | 91,040.522 | 403,346.125 | 194,669.158 | 247,413.125 | 222,459.074 | 120,842.067 | 159,285.802 | 32,591.422 | 59,755.7 | 223,104.625 | 327,527.207 | 459,089.142 | 197,183.278 | 80,440.278 | 553,400.18 | 1,438.515 |
| Liquide middelen en kortetermijnbeleggingen
| 1,601,954.935 | 1,337,034.468 | 1,102,042.26 | 638,220.548 | 734,965.71 | 966,730.456 | 1,034,814.942 | 497,892.723 | 509,420.314 | 577,954.891 | 575,067.392 | 773,818.862 | 849,280.41 | 582,523.49 | 503,754.733 | 1,058,706.391 | 96,078.617 |
| Nettovorderingen
| 621,536.266 | 862,004.67 | 603,800.347 | 352,908.97 | 415,901.723 | 494,208.531 | 690,266.223 | 692,593.23 | 1,367,750.371 | 753,132.895 | 809,298.79 | 659,993.215 | 666,100.406 | 474,267.215 | 397,568.602 | 443,593.594 | 472,249.803 |
| Voorraad
| 1,731,686.35 | 1,892,778.614 | 1,604,699.967 | 813,556.519 | 906,322.522 | 544,617.696 | 358,344.589 | 789,966.317 | 516,898.678 | 552,644.073 | 436,469.895 | 539,483.176 | 440,874.349 | 275,355.233 | 263,090.343 | 276,906.512 | 280,153.951 |
| Overige vlottende activa
| 38,993.259 | 18,986.175 | 28,444.543 | 231,356.039 | 103,482.222 | 13,146.639 | 15,001.246 | 937.359 | 5,764.768 | 2,339.043 | 24,032.45 | 4,132.399 | 29,446.673 | 24,410.886 | 32,074.858 | 30,526.648 | 36,930.618 |
| Totaal vlottende activa
| 3,994,170.81 | 4,110,803.927 | 3,338,987.117 | 2,036,042.076 | 2,160,672.177 | 2,018,703.322 | 2,098,427 | 1,981,389.629 | 2,399,834.131 | 1,886,070.902 | 1,844,868.527 | 1,977,427.652 | 1,985,701.838 | 1,356,556.824 | 1,196,488.536 | 1,809,733.145 | 885,412.989 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,175,944.575 | 1,707,973.72 | 1,617,993.157 | 1,710,192.003 | 2,041,856.747 | 3,257,068.413 | 3,290,787.63 | 3,463,078.86 | 4,258,759.955 | 4,869,033.913 | 4,779,269.932 | 4,818,196.255 | 4,807,238.694 | 3,869,314.687 | 3,127,337.019 | 2,586,937.997 | 1,832,819.421 |
| Goodwill
| 4,921.978 | 4,923.303 | 7,342.024 | 7,299.411 | 7,296.717 | 698.355 | 3,752.95 | 3,798.191 | 7,263.828 | 57,188.419 | 57,396.826 | 46,749.189 | 47,858.072 | 16,105.623 | 35,829.762 | 50,344.708 | 119,293.068 |
| Immateriële activa
| 10,190.5 | 30,997.831 | 30,990.07 | 33,008.478 | 38,824.153 | 41,096.89 | 39,015.294 | 30,493.614 | 39,564.982 | 87,215.939 | 88,230.742 | 89,472.283 | 97,385.643 | 69,070.838 | 73,325.174 | 74,110.013 | 48,956.046 |
| Goodwill en immateriële activa
| 10,190.5 | 35,921.134 | 38,332.094 | 40,307.889 | 46,120.87 | 41,795.245 | 42,768.244 | 34,291.805 | 46,828.81 | 144,404.358 | 145,627.568 | 136,221.472 | 145,243.715 | 85,176.461 | 109,154.936 | 124,454.721 | 168,249.114 |
| Langetermijnbeleggingen
| 603,409.932 | 288,114.325 | -207,222.285 | -35,360.92 | -120,806.928 | -98,722.29 | -36,135.331 | -5,866.358 | 86,669.182 | 19,230.758 | -119,453.867 | -179,800.937 | -308,937.627 | -43,334.273 | 56,792.786 | -186,533.875 | 386,973.021 |
| Belastingvorderingen
| 147,416.074 | 431,383.478 | 473,769.709 | 427,190.167 | 339,803.608 | 114,847.158 | 114,285.765 | 178,882.811 | 348,711.238 | 325,231.9 | 299,186.892 | 45,229.186 | 11,004.738 | 27,905.45 | 11,318.791 | 24,309.659 | 19,245.371 |
| Overige niet-vlottende activa
| 25,419.882 | 171,337.67 | 442,201.321 | 258,864.835 | 343,565.238 | 325,898.598 | 567,691.329 | 596,778.656 | 157,972.162 | 174,741.973 | 352,791.599 | 485,776.001 | 564,761.788 | 233,467.105 | 108,135.903 | 576,726.785 | 49,179.23 |
| Totaal niet-vlottende activa
| 1,962,380.963 | 2,634,730.327 | 2,365,073.996 | 2,401,193.974 | 2,650,539.535 | 3,640,887.124 | 3,979,397.637 | 4,267,165.774 | 4,898,941.347 | 5,532,642.902 | 5,457,422.124 | 5,305,621.977 | 5,219,311.308 | 4,172,529.43 | 3,412,739.435 | 3,125,895.287 | 2,456,466.157 |
| Totaal activa
| 5,956,551.773 | 6,745,534.254 | 5,704,061.113 | 4,437,236.05 | 4,811,211.712 | 5,659,590.446 | 6,077,824.637 | 6,248,555.403 | 7,298,775.478 | 7,418,713.804 | 7,302,290.651 | 7,283,049.629 | 7,205,013.146 | 5,529,086.254 | 4,609,227.971 | 4,935,628.432 | 3,341,879.146 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 246,165.758 | 321,318.433 | 243,705.782 | 107,780.263 | 145,339.583 | 168,561.519 | 163,709.22 | 154,695.74 | 139,289.581 | 150,598.832 | 137,660.769 | 158,487.801 | 160,759.131 | 126,908.39 | 108,847.149 | 141,841.009 | 278,002.12 |
| Kortlopende schulden
| 419,546.15 | 855,622.198 | 578,224.065 | 543,435.023 | 419,982.602 | 705,771.074 | 753,150.725 | 1,040,522.289 | 627,639.316 | 979,613.531 | 643,108.094 | 396,595.274 | 641,955.041 | 731,301.843 | 910,892.305 | 1,274,047.998 | 295,038.397 |
| Belastingschulden
| 3,029.433 | 28,062.717 | 2,968.583 | 2,588.329 | 15,675.638 | 12,168.321 | 35,461.012 | 12,327.101 | 10,846.743 | 7,447.947 | 123,387.779 | 457.036 | 137,156.521 | 101,624.689 | 42,361.466 | 105,870.588 | 14,987.372 |
| Uitgestelde opbrengsten
| 96,775.026 | 117,602.66 | 414,467.697 | 208,395.234 | 280,485.497 | 12,168.321 | 297,322.842 | 242,539.529 | 818,241.226 | 691,529.808 | 797,902.324 | 393,319.822 | 642,009.594 | 683,155.204 | 331,465.069 | 587,631.01 | 216,155.698 |
| Overige kortlopende verplichtingen
| 117,097.44 | 283,428.138 | 92.63 | 59.963 | 38.093 | 206,397.828 | 161.219 | 180.961 | 278.508 | 759.944 | 1,446.197 | 420.782 | 7,745.083 | 10.214 | 28.706 | 339.785 | 2,471.403 |
| Totaal kortlopende verplichtingen
| 879,584.374 | 1,577,971.429 | 1,236,490.174 | 859,670.483 | 845,845.775 | 1,092,898.742 | 1,214,344.006 | 1,437,938.519 | 1,585,448.631 | 1,822,502.115 | 1,580,117.384 | 948,823.679 | 1,452,468.849 | 1,541,375.651 | 1,351,233.229 | 2,003,859.802 | 791,667.618 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,039,768.712 | 1,033,337.929 | 1,243,545.038 | 1,129,966.692 | 1,175,835.8 | 802,993.019 | 1,162,928.886 | 1,203,693.17 | 1,999,882.236 | 1,758,648.979 | 1,732,446.824 | 1,796,307.316 | 860,944.362 | 825,508.442 | 699,498.285 | 618,169.174 | 971,386.967 |
| Uitgestelde opbrengsten niet-vlottend
| 143,343.093 | 40,394.822 | 34,352.437 | 16,978.797 | 51,468.467 | 204,767.578 | 226,794.218 | 274,051.186 | 328,715.026 | 410,461.171 | 566,654.208 | 761,637.234 | 994,425.133 | 755,165.666 | 725,586.531 | 711,350.178 | 157,410.754 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45,301.547 | 46,475.31 | 5,556.801 | 4,144.739 | 556.787 | 3,713.013 | 6,873.74 | 61,643.466 | 40,860.217 | 165,084.973 | 145,630.099 | 9,753.794 | 19,334.787 | 40,192.998 | 34,632.077 | 32,014.08 | 80,769.794 |
| Overige niet-vlottende verplichtingen
| 33,621.413 | 35,957.398 | 60,324.252 | 40,746.696 | 51,781.411 | 62,653.129 | 51,191.308 | 6,631.528 | 101,663.808 | 6,529.143 | 4,140.781 | 174,894.369 | 157,701.431 | 100,750.099 | 126,037.768 | 143,273.236 | 103,315.908 |
| Totaal niet-vlottende verplichtingen
| 1,262,034.765 | 1,156,165.459 | 1,343,778.528 | 1,191,836.924 | 1,279,642.465 | 1,074,126.739 | 1,447,788.152 | 1,546,019.35 | 2,471,121.287 | 2,340,724.266 | 2,448,871.912 | 2,742,592.713 | 2,032,405.713 | 1,721,617.205 | 1,585,754.661 | 1,504,806.668 | 1,312,883.423 |
| Totaal passiva
| 2,141,619.139 | 2,734,136.888 | 2,580,268.702 | 2,051,507.407 | 2,125,488.24 | 2,167,025.481 | 2,662,132.158 | 2,983,957.869 | 4,056,569.918 | 4,163,226.381 | 4,028,989.296 | 3,691,416.392 | 3,484,874.562 | 3,262,992.856 | 2,936,987.89 | 3,508,666.47 | 2,104,551.041 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 107,063.575 | 127,246.855 | 127,246.855 | 127,246.855 | 127,246.855 | 127,246.855 | 127,246.855 | 127,246.855 | 127,246.855 | 127,246.855 | 127,246.855 | 127,246.855 | 127,246.855 | 121,606.45 | 120,421.62 | 110,548.005 | 105,808.67 |
| Ingehouden winsten
| 2,049,014.524 | 2,935,330.723 | 2,092,660.672 | 1,454,843.452 | 1,249,738.399 | 2,077,557.395 | 2,477,378.253 | 2,257,217.917 | 2,013,686.187 | 1,883,748.484 | 1,935,055.439 | 2,244,235.963 | 1,925,278.331 | 1,397,634.733 | 858,240.531 | 532,142.654 | 277,096.182 |
| Overige gereserveerde algehele resultaten
| 685,775.709 | 1,541,674.581 | 1,388,875.662 | 1,580,039.162 | 2,347,014.821 | 2,279,701.667 | 2,142,539.313 | 1,870,583.368 | 923,875.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 879,249.909 | -691,861.12 | -537,379.211 | -821,087.896 | -1,088,294.236 | -1,055,061.977 | -1,394,828.819 | -1,059,363.305 | -109,539.747 | 775,682.267 | 770,193.206 | 802,236.88 | 1,282,123.448 | 457,189.007 | 448,466.716 | 570,446.978 | 664,400.915 |
| Totaal eigen vermogen van aandeelhouders
| 3,721,103.717 | 3,912,391.039 | 3,071,403.978 | 2,341,041.573 | 2,635,705.839 | 3,429,443.94 | 3,352,335.602 | 3,195,684.835 | 2,955,268.763 | 2,786,677.606 | 2,832,495.5 | 3,173,719.698 | 3,334,648.634 | 1,976,430.19 | 1,427,128.867 | 1,213,137.637 | 1,047,305.767 |
| Totaal eigen vermogen
| 3,814,932.634 | 4,011,397.366 | 3,123,792.411 | 2,385,728.643 | 2,685,723.472 | 3,492,564.965 | 3,415,692.479 | 3,264,597.534 | 3,242,205.56 | 3,255,487.423 | 3,273,301.355 | 3,591,633.237 | 3,720,138.584 | 2,266,093.398 | 1,672,240.081 | 1,426,961.962 | 1,237,328.105 |
| Totaal passiva en aandeelhoudersvermogen
| 5,956,551.773 | 6,745,534.254 | 5,704,061.113 | 4,437,236.05 | 4,811,211.712 | 5,659,590.446 | 6,077,824.637 | 6,248,555.403 | 7,298,775.478 | 7,418,713.804 | 7,302,290.651 | 7,283,049.629 | 7,205,013.146 | 5,529,086.254 | 4,609,227.971 | 4,935,628.432 | 3,341,879.146 |