Chinyang Poly Urethane Co.,Ltd
KRX:010640.KS
7040 (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
| 1,284.205 | 84.767 | 454.683 | 417.337 | 343.204 | 71.257 | 145.64 | 108.35 | 591.343 | 4.205 | 24.659 | 11.176 | 205.408 | 29.311 | 636.553 | 501.324 | 523.89 |
| Kortetermijnbeleggingen
| 0 | 1,000 | 500 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 1.5 | 0 | 81.5 | 11,438.033 |
| Liquide middelen en kortetermijnbeleggingen
| 1,284.205 | 1,084.767 | 454.683 | 417.337 | 343.204 | 71.257 | 145.64 | 108.35 | 591.343 | 4.205 | 24.659 | 11.176 | 206.563 | 30.811 | 636.553 | 582.824 | 11,961.923 |
| Nettovorderingen
| 7,420.381 | 7,509.493 | 9,408.387 | 6,707.891 | 6,144.726 | 5,350.187 | 5,042.076 | 4,026.764 | 2,446.133 | 4,730.052 | 6,012.887 | 6,214.483 | 6,108.392 | 4,904.099 | 0 | 0 | 5,202.123 |
| Voorraad
| 2,869.923 | 2,700.394 | 2,557.697 | 2,695.923 | 1,785.906 | 1,712.932 | 1,380.818 | 1,090.555 | 454.021 | 1,561.702 | 1,719.761 | 1,698.865 | 1,583.57 | 1,169.844 | 1,345.842 | 1,426.705 | 1,312.548 |
| Overige vlottende activa
| 346.301 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0.002 | 4,740.038 | 3,311.451 | -0.001 |
| Totaal vlottende activa
| 11,920.811 | 11,294.654 | 12,420.767 | 9,821.152 | 8,273.836 | 7,134.376 | 6,568.534 | 5,225.67 | 3,491.496 | 6,295.959 | 7,757.307 | 7,924.523 | 7,898.525 | 6,104.752 | 6,722.433 | 5,320.98 | 18,476.593 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 39,102.33 | 34,187.162 | 34,188.847 | 34,416.624 | 34,567.639 | 27,329.399 | 28,193.837 | 29,065.822 | 15,554.741 | 15,120.353 | 15,144.905 | 15,433.788 | 15,731.202 | 6,215.281 | 6,563.502 | 6,904.175 | 6,968.405 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 501.257 | 501.66 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.783 | 1.842 | 2.902 | 3.961 | 5.02 | 0.083 | 0.184 | 0.284 |
| Goodwill en immateriële activa
| 501.257 | 501.66 | 1.046 | 0 | 0 | -1,939.13 | -2,016.006 | -1,979.281 | 0.004 | 0.783 | 1.842 | 2.902 | 3.961 | 5.02 | 0.083 | 0.184 | 0.284 |
| Langetermijnbeleggingen
| 17.634 | -992.038 | 0 | 0 | 0 | 12 | 21 | 30 | 575.282 | 0 | 0 | 0 | 468.845 | 929.655 | 0 | 853.155 | -2,058.9 |
| Belastingvorderingen
| 882.348 | 746.29 | 0 | 0 | 0 | 1,927.13 | 1,995.006 | 1,949.281 | 1,895.86 | 0 | 0 | 0 | 1.155 | 43.219 | 171.097 | 194.534 | 216.197 |
| Overige niet-vlottende activa
| 206.803 | 346.793 | 1,480.267 | 560.282 | 555.282 | 544.282 | 551.392 | 555.392 | -1,895.86 | 607.048 | 605.448 | 558.548 | 556.048 | 557.548 | 1,490.703 | 202.595 | 12,048.886 |
| Totaal niet-vlottende activa
| 40,710.371 | 34,789.867 | 35,670.16 | 34,976.906 | 35,122.921 | 27,873.681 | 28,745.229 | 29,621.214 | 16,130.027 | 15,728.184 | 15,752.195 | 15,995.237 | 16,761.211 | 7,750.723 | 8,225.385 | 8,154.643 | 17,174.872 |
| Totaal activa
| 52,631.182 | 46,084.521 | 48,090.927 | 44,798.058 | 43,396.757 | 35,008.058 | 35,313.763 | 34,846.884 | 19,621.522 | 22,024.143 | 23,509.502 | 23,919.761 | 24,659.736 | 13,855.475 | 14,947.818 | 13,475.622 | 35,651.465 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,647.493 | 4,007.474 | 4,795.198 | 3,870.207 | 2,827.55 | 2,811.811 | 3,022.783 | 1,917.361 | 773.396 | 1,490.946 | 1,454.571 | 1,617.877 | 1,536.949 | 1,314.045 | 1,375.563 | 1,030.133 | 1,155.062 |
| Kortlopende schulden
| 3,709.565 | 2,505.973 | 2,982.552 | 2,987.736 | 3,075.525 | 2,480 | 3,662.751 | 4,709.687 | 76.097 | 1,955 | 2,640.511 | 2,133.733 | 2,464.864 | 1,820 | 2,730 | 3,700 | 4,000 |
| Belastingschulden
| 269.795 | 336.641 | 706.398 | 297.341 | 596.961 | 48.221 | 0 | 0 | 88.357 | 180.47 | 187.744 | 0 | 338.083 | 264.748 | 282.637 | 173.555 | 172.726 |
| Uitgestelde opbrengsten
| 1.961 | 26.091 | 2,056.958 | 1,334.969 | 1,436.998 | 48.221 | 7,473.551 | 7,872.688 | 7,404.626 | 715.026 | 590.719 | 321.426 | 715.574 | 627.009 | 282.637 | 173.555 | 172.726 |
| Overige kortlopende verplichtingen
| 1,845.987 | 1,453.732 | -0 | -0.001 | -0.002 | 7,629.533 | 0 | -0 | -0 | 0 | 0 | -0.001 | -0 | -0.001 | 1,860.342 | 319.423 | 390.556 |
| Totaal kortlopende verplichtingen
| 9,205.007 | 7,993.27 | 9,834.707 | 8,192.911 | 7,340.071 | 12,969.564 | 14,159.086 | 14,499.736 | 8,254.119 | 4,160.972 | 4,685.801 | 4,073.036 | 4,717.387 | 3,761.053 | 6,248.542 | 5,223.111 | 5,718.344 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,608.528 | 3,805.093 | 4,882.31 | 5,432.923 | 5,032.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 231.607 | 0 | 519.455 | 765.736 | 774.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,800.598 | 2,941.531 | 3,383.364 | 3,492.105 | 3,665.875 | 2,297.008 | 2,366.975 | 2,232.104 | 461.349 | 2,010.204 | 2,180.545 | 2,137.639 | 1,974.993 | 0 | 0 | 0 | 991.725 |
| Overige niet-vlottende verplichtingen
| 569.613 | 634.984 | -0 | -0 | 0 | 714.324 | 591.429 | 470.934 | 222.43 | 106.1 | 188.16 | 516.358 | 669.671 | 603.165 | 778.851 | 773.373 | 710.832 |
| Totaal niet-vlottende verplichtingen
| 11,210.347 | 7,381.608 | 8,785.129 | 9,690.764 | 9,472.623 | 3,011.332 | 2,958.403 | 2,703.038 | 683.78 | 2,116.304 | 2,368.705 | 2,653.997 | 2,644.664 | 603.165 | 778.851 | 773.373 | 1,702.557 |
| Totaal passiva
| 20,415.354 | 15,374.878 | 18,619.837 | 17,883.675 | 16,812.694 | 15,980.896 | 17,117.489 | 17,202.774 | 8,937.898 | 6,277.276 | 7,054.507 | 6,727.033 | 7,362.051 | 4,364.218 | 7,027.393 | 5,996.484 | 7,420.901 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 7,250 |
| Ingehouden winsten
| 23,446.083 | 23,279.897 | 22,041.344 | 19,484.637 | 18,414.317 | 11,597.416 | 10,766.528 | 10,214.365 | 3,253.878 | 8,317.121 | 9,025.25 | 9,762.982 | 9,872.881 | 2,021.988 | 456.099 | 18,854.295 | 13,889.187 |
| Overige gereserveerde algehele resultaten
| 3,769.731 | 3,569.731 | 3,394.731 | 3,269.731 | 3,169.731 | 3,169.731 | 3,169.731 | 3,469.731 | 3,444.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.014 | -1,139.986 | -964.986 | -839.986 | 0.014 | -739.985 | -739.985 | -1,039.985 | -1,014.985 | 2,429.746 | 2,429.746 | 2,429.746 | 2,424.803 | 2,469.268 | 2,464.326 | -14,375.157 | 7,091.377 |
| Totaal eigen vermogen van aandeelhouders
| 32,215.829 | 30,709.643 | 29,471.09 | 26,914.383 | 26,584.063 | 19,027.162 | 18,196.273 | 17,644.11 | 10,683.624 | 15,746.867 | 16,454.995 | 17,192.728 | 17,297.685 | 9,491.256 | 7,920.425 | 7,479.138 | 28,230.564 |
| Totaal eigen vermogen
| 32,215.829 | 30,709.643 | 29,471.09 | 26,914.383 | 26,584.063 | 19,027.162 | 18,196.273 | 17,644.11 | 10,683.624 | 15,746.867 | 16,454.995 | 17,192.728 | 17,297.685 | 9,491.256 | 7,920.425 | 7,479.138 | 28,230.564 |
| Totaal passiva en aandeelhoudersvermogen
| 52,631.182 | 46,084.521 | 48,090.927 | 44,798.058 | 43,396.757 | 35,008.058 | 35,313.763 | 34,846.884 | 19,621.522 | 22,024.143 | 23,509.502 | 23,919.761 | 24,659.736 | 13,855.474 | 14,947.818 | 13,475.622 | 35,651.465 |