Korea Flange Co., Ltd
KRX:010100.KS
3550 (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
| 68,104.617 | 42,125.096 | 40,052.263 | 61,520.562 | 36,077.845 | 19,359.923 | 33,211.453 | 44,026.472 | 17,257.38 | 23,029.143 | 25,718.503 | 10,132.38 | 21,000.292 | 25,916.704 | 25,915.013 | 14,230.751 | 15,522.763 |
| Kortetermijnbeleggingen
| 0 | -4,422.188 | -5,962.447 | 155.187 | 121.692 | 2,156.334 | 264.757 | 29,718.56 | 30,553.583 | 29,850.13 | 25,434.559 | 28,063.535 | 26,307.863 | 20,418.331 | 25,772.746 | 21,907.939 | 23,637.332 |
| Liquide middelen en kortetermijnbeleggingen
| 68,104.617 | 42,125.096 | 40,052.263 | 61,675.749 | 36,199.537 | 21,516.257 | 33,476.21 | 73,745.032 | 47,810.963 | 52,879.273 | 51,153.062 | 38,195.915 | 47,308.155 | 46,335.035 | 51,687.759 | 36,138.69 | 39,160.095 |
| Nettovorderingen
| 310,433.777 | 309,089.795 | 247,995.994 | 223,615.602 | 220,439.319 | 197,826.417 | 167,046.57 | 209,453.988 | 240,145.305 | 200,797.041 | 198,761.933 | 206,631.289 | 219,768.18 | 200,725.642 | 186,366.898 | 126,184.82 | 131,977.392 |
| Voorraad
| 104,060.985 | 114,109.329 | 113,648.377 | 99,781.951 | 113,637.096 | 123,650.109 | 123,247.526 | 127,104.927 | 123,175.622 | 129,657.101 | 121,419.222 | 142,938.42 | 130,036.58 | 114,154.205 | 152,232.535 | 129,285.263 | 104,517.966 |
| Overige vlottende activa
| 5,104.27 | 0.001 | 0.002 | -0.001 | -0.001 | 274.324 | -0.001 | 251.479 | 3,380.884 | 979.686 | 319.872 | 192.67 | 3.218 | 5.929 | 34.697 | 20.567 | -0.001 |
| Totaal vlottende activa
| 487,703.649 | 465,324.22 | 401,696.635 | 385,073.302 | 370,275.952 | 343,267.107 | 323,770.305 | 410,555.425 | 414,512.774 | 384,313.101 | 371,654.089 | 387,958.294 | 397,116.134 | 361,220.812 | 390,321.889 | 291,629.34 | 275,655.452 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 311,316.237 | 268,020.424 | 245,487.512 | 233,474.439 | 237,840.074 | 235,526.696 | 239,374.579 | 267,549.217 | 253,903.325 | 228,842.807 | 197,147.308 | 185,525.555 | 163,251.942 | 158,464.481 | 298,702.668 | 148,837.247 | 124,386.574 |
| Goodwill
| 2,563.716 | 2,563.716 | 0 | 0 | 0 | 0 | 0 | 223.978 | 223.978 | 223.978 | 223.978 | 223.978 | 223.978 | 223.978 | 138.105 | 223.978 | 447.956 |
| Immateriële activa
| 3,828.135 | 3,851.351 | 3,963.741 | 3,668.398 | 3,810.04 | 3,857.657 | 6,822.207 | 7,268.537 | 7,342.953 | 7,042.622 | 6,855.475 | 7,639.325 | 8,035.133 | 7,736.862 | 369.629 | 396.4 | 298.168 |
| Goodwill en immateriële activa
| 6,391.851 | 6,415.067 | 3,963.741 | 3,668.398 | 3,810.04 | 3,857.657 | 6,822.207 | 7,492.515 | 7,566.931 | 7,266.6 | 7,079.453 | 7,863.303 | 8,259.111 | 7,960.84 | 507.734 | 620.378 | 746.124 |
| Langetermijnbeleggingen
| 69,301.738 | 54,383.719 | 48,203.739 | 41,693.534 | 35,976.627 | 54,094.227 | 60,241.063 | 15,489.459 | 8,598.226 | 4,316.909 | 8,234.37 | 3,383.69 | 4,227.109 | -408.69 | -5,051.521 | 5,102.637 | 10,866.236 |
| Belastingvorderingen
| 18,462.439 | 20,353.315 | 17,395.646 | 4,088.534 | 4,372.275 | 3,865.057 | 2,328.655 | 31,943.397 | 32,439.403 | 565.773 | 862.457 | 664.498 | 798.51 | 22,307.56 | 1,824.212 | 2,056.142 | 673.783 |
| Overige niet-vlottende activa
| 11.302 | -15,102.609 | -17,395.344 | 0.303 | 0.303 | 0.301 | 0.302 | 0.301 | 60.23 | 31,401.288 | 26,861.269 | 29,108.164 | 27,582.791 | -0 | 48,025.431 | 37,597.034 | 38,937.831 |
| Totaal niet-vlottende activa
| 405,483.566 | 334,069.916 | 297,655.294 | 282,925.208 | 281,999.318 | 297,343.939 | 308,766.805 | 322,474.89 | 302,568.115 | 272,393.377 | 240,184.858 | 226,545.212 | 204,119.462 | 188,324.19 | 344,008.524 | 194,213.438 | 175,610.548 |
| Totaal activa
| 893,187.215 | 799,394.136 | 699,351.929 | 667,998.51 | 652,275.27 | 640,611.046 | 632,537.11 | 733,030.315 | 717,080.889 | 656,706.479 | 611,838.947 | 614,503.505 | 601,235.596 | 549,545.002 | 734,330.413 | 485,842.779 | 451,265.999 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 289,966.4 | 308,953.73 | 255,323.33 | 239,069.167 | 232,331.29 | 218,394.511 | 179,140.601 | 199,440.084 | 222,325.611 | 179,322.808 | 177,252.739 | 173,168.187 | 206,750.877 | 166,080.428 | 152,693.714 | 108,911.645 | 113,213.953 |
| Kortlopende schulden
| 61,409.194 | 103,985.32 | 110,325.299 | 102,653.369 | 98,285.094 | 156,516.518 | 149,712.63 | 146,589.022 | 156,374.197 | 161,146.414 | 103,068.9 | 100,937.6 | 106,772.777 | 84,178.16 | 156,342.584 | 110,222.5 | 74,506.617 |
| Belastingschulden
| 10,486.476 | 5,188.296 | 11,682.164 | 563.762 | 2,236.426 | 16.406 | 6,020.608 | 767.46 | 2,504.537 | 263.644 | 858.74 | 1,016.762 | 471.771 | 4,028.797 | 650.847 | 2,787.927 | 1,474.855 |
| Uitgestelde opbrengsten
| 10,486.476 | 95.486 | 40,789.016 | 30,589.26 | 29,346.176 | 16.406 | 21,028.658 | 21,037.955 | 22,642.944 | 22,086.593 | 26,672.11 | 22,124.883 | 18,523.752 | 35,850.543 | 28,247.749 | 17,030.787 | 19,214.212 |
| Overige kortlopende verplichtingen
| 75,615.516 | 43,169.117 | 109.011 | 217.781 | 56.413 | 23,399.432 | 58.588 | 441.52 | 574.65 | 467.863 | 516.532 | 603.091 | 270.884 | 186.69 | 482.299 | 25.116 | 0.001 |
| Totaal kortlopende verplichtingen
| 437,477.586 | 456,203.653 | 406,546.656 | 372,529.577 | 360,018.973 | 398,326.866 | 349,940.477 | 367,508.581 | 401,917.402 | 363,023.678 | 307,510.281 | 296,833.761 | 332,318.289 | 286,295.821 | 337,766.346 | 236,190.048 | 206,934.783 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 77,333.109 | 25,305.806 | 6,620.038 | 33,895.335 | 39,411.534 | 9,650.449 | 50,114.016 | 62,308.224 | 24,101.253 | 14,219.022 | 20,349.126 | 41,904.353 | 2,901.75 | 1,287.903 | 147,051.453 | 10,000 | 16,060.946 |
| Uitgestelde opbrengsten niet-vlottend
| 572.311 | 0 | 9,521.912 | 12,559.559 | 13,776.699 | 8,354.656 | 6,727.654 | 7,723.116 | 9,991.934 | 10,787.447 | 12,156.657 | 12,150.796 | 0 | 0 | 0 | 11,906.77 | 12,777.818 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31,677.001 | 10,243.308 | 13,064.685 | 11,104.768 | 9,892.768 | 2,859.383 | 1,950.576 | 5,246.668 | 4,442.883 | 5,812.195 | 5,967.331 | 7,191.408 | 7,355.734 | 6,847.941 | 4,022.713 | 4,223.463 | 3,712.697 |
| Overige niet-vlottende verplichtingen
| 4,946.584 | 6,396.086 | 998.926 | 948.948 | 1,044.069 | 1,041.335 | 1,029.528 | 1,497.011 | 1,195.519 | 0 | 539.833 | 564.272 | 9,263.524 | 8,633.757 | 11,752.509 | -0.001 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 114,529.005 | 41,945.2 | 30,205.561 | 58,508.61 | 64,125.07 | 21,905.823 | 59,821.774 | 76,775.018 | 39,731.589 | 30,818.664 | 39,012.947 | 61,810.828 | 19,521.008 | 16,769.602 | 162,826.675 | 26,130.232 | 32,551.46 |
| Totaal passiva
| 552,006.591 | 498,148.853 | 436,752.217 | 431,038.186 | 424,144.043 | 420,232.689 | 409,762.252 | 444,283.599 | 441,648.991 | 393,842.342 | 346,523.228 | 358,644.59 | 351,839.297 | 303,065.423 | 500,593.021 | 262,320.28 | 239,486.243 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 | 30,450.42 |
| Ingehouden winsten
| 204,417.933 | 227,705.892 | 192,600.992 | 172,784.748 | 158,959.249 | 151,640.193 | 156,984.071 | 178,465.332 | 164,767.883 | 155,509.287 | 160,562.294 | 152,944.59 | 148,558.041 | 147,634.532 | 59,321.5 | 57,476.702 | 59,622.484 |
| Overige gereserveerde algehele resultaten
| 69,073.816 | 67,919.621 | 66,921.559 | 62,382.705 | 61,928.845 | 61,344.167 | 60,894.864 | 62,271.661 | 58,339.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,173.225 | -33,987.662 | -33,828.964 | -40,442.043 | -35,373.748 | -35,373.748 | -40,289.791 | -39,293.752 | -35,373.748 | 21,907.14 | 21,188.23 | 21,348.981 | 22,440.918 | 22,170.217 | 92,643.104 | 94,579.313 | 83,864.891 |
| Totaal eigen vermogen van aandeelhouders
| 326,115.394 | 292,088.271 | 256,144.007 | 225,175.83 | 215,964.766 | 208,061.032 | 208,039.564 | 231,893.66 | 218,184.472 | 207,866.847 | 212,200.944 | 204,743.991 | 201,449.38 | 200,255.168 | 182,415.024 | 182,506.435 | 173,937.795 |
| Totaal eigen vermogen
| 341,180.624 | 301,245.283 | 262,599.712 | 236,960.324 | 228,131.227 | 220,378.356 | 222,774.858 | 288,746.716 | 275,431.898 | 262,864.137 | 265,315.719 | 255,858.915 | 249,396.299 | 246,479.58 | 233,737.392 | 223,522.499 | 211,779.756 |
| Totaal passiva en aandeelhoudersvermogen
| 893,187.215 | 799,394.136 | 699,351.929 | 667,998.51 | 652,275.27 | 640,611.046 | 632,537.11 | 733,030.315 | 717,080.889 | 656,706.479 | 611,838.947 | 614,503.505 | 601,235.596 | 549,545.002 | 734,330.413 | 485,842.779 | 451,265.999 |