ENEX Co.,LTD
KRX:011090.KS
538 (KRW) • At close November 5, 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
| 11,095.426 | 18,865.909 | 11,652.828 | 24,604.596 | 7,786.941 | 10,848.736 | 16,587.912 | 9,095.706 | 16,638.265 | 4,744.823 | 3,049.308 | 2,312.621 | 3,399.009 | 3,196.605 | 6,971.124 | 4,447.556 | 7,135.401 |
Kortetermijnbeleggingen
| 0 | -7,862.256 | 3,000 | 21 | 252.543 | 1,096.844 | 2,771.565 | 4,248.216 | 4,555.088 | 5,101.764 | 4,169.382 | 5,904.79 | 4,953.227 | -6,439.729 | 662.998 | 502.228 | 3,563.394 |
Liquide middelen en kortetermijnbeleggingen
| 11,095.426 | 18,865.909 | 14,652.828 | 24,625.596 | 8,039.484 | 11,945.58 | 19,359.477 | 13,343.921 | 21,193.353 | 9,846.586 | 7,218.691 | 8,217.411 | 8,352.236 | 3,196.605 | 7,634.122 | 4,949.784 | 10,698.795 |
Nettovorderingen
| 36,487.671 | 29,253.674 | 38,218.504 | 35,389.335 | 54,868.876 | 67,097.946 | 73,032.995 | 71,780.029 | 46,093.466 | 60,029.821 | 49,212.225 | 40,579.329 | 42,047.28 | 0 | 59,266.102 | 50,928.35 | 0 |
Voorraad
| 11,933.988 | 22,265.197 | 18,914.12 | 11,585.293 | 19,119.533 | 29,181.571 | 34,918.815 | 24,849.914 | 19,966.929 | 20,362.207 | 14,166.444 | 13,798.903 | 14,597.525 | 10,577.438 | 16,880.796 | 12,579.559 | 10,445.991 |
Overige vlottende activa
| 2,061.954 | 0.001 | -0.001 | 0 | 1,338.77 | 0 | 0 | 0 | 0.002 | -0 | -0 | 0.005 | -0 | 27,502.76 | 0.002 | -0.001 | 51,782.278 |
Totaal vlottende activa
| 61,579.04 | 70,384.781 | 71,785.452 | 71,600.224 | 83,366.663 | 108,225.097 | 127,311.286 | 109,973.864 | 87,253.749 | 90,238.615 | 70,597.36 | 62,595.647 | 64,997.041 | 41,276.803 | 83,781.022 | 68,457.692 | 72,927.064 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 77,404.679 | 47,816.017 | 46,624.656 | 18,211.172 | 21,308.636 | 19,135.371 | 17,546.245 | 15,729.367 | 14,047.856 | 11,388.376 | 11,256.518 | 16,309.372 | 25,510.83 | 25,827.148 | 28,057.954 | 27,280.18 | 20,798.732 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 766.805 | 991.232 | 1,423.201 | 1,528.19 | 1,961.157 | 2,108.574 | 2,237.024 | 2,006.071 | 2,191.453 | 1,940.683 | 1,810.149 | 2,183.797 | 3,200.084 | 1,741.598 | 1,794.173 | 2,039.801 | 441.571 |
Goodwill en immateriële activa
| 766.805 | 991.232 | 1,423.201 | 1,528.19 | 1,961.157 | 2,108.574 | 2,237.024 | 2,006.071 | 2,191.453 | 1,940.683 | 1,810.149 | 2,183.797 | 3,200.084 | 1,741.598 | 1,794.173 | 2,039.801 | 441.571 |
Langetermijnbeleggingen
| 4,078.76 | 7,959.886 | 92.044 | 3,416.033 | 3,040.426 | 2,017.927 | -408.014 | -2,632.217 | -3,318.987 | -3,067.898 | 53.367 | -3,197.688 | -2,442.775 | 10,407.211 | -305.978 | -140.487 | 2,493.677 |
Belastingvorderingen
| 15,502.255 | -7,959.886 | 793.251 | 2,750.968 | 3,247.273 | 3,593.347 | 3,222.941 | 3,208.922 | 2,504.545 | 1,425.609 | 1,426.119 | 1,126.175 | 1,320 | 2,990.214 | 2,925.074 | 1,023.421 | 730.439 |
Overige niet-vlottende activa
| 205.31 | 8,888.127 | 12,187.432 | 15,431.045 | 19,113.254 | 20,335.174 | 21,522.112 | 24,460.908 | 23,606.937 | 23,645.044 | 22,633.876 | 14,201.906 | 27,013.988 | 7,717.52 | 13,385.203 | 13,008.636 | 14,235.461 |
Totaal niet-vlottende activa
| 97,957.809 | 57,695.375 | 61,120.584 | 41,337.408 | 48,670.745 | 47,190.394 | 44,120.308 | 42,773.052 | 39,031.804 | 35,331.815 | 37,180.028 | 30,623.562 | 54,602.127 | 48,683.691 | 45,856.426 | 43,211.551 | 38,699.88 |
Totaal activa
| 159,536.849 | 128,080.156 | 132,906.036 | 112,937.632 | 132,037.408 | 155,415.491 | 171,431.594 | 152,746.917 | 126,285.552 | 125,570.43 | 107,777.389 | 93,219.21 | 119,599.167 | 89,960.495 | 129,637.448 | 111,669.243 | 111,626.944 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 47,602.525 | 45,344.627 | 40,803.348 | 38,756.657 | 43,713.329 | 63,563.487 | 79,976.141 | 58,518.525 | 39,547.241 | 42,822.418 | 35,739.749 | 27,840.339 | 32,824.232 | 20,725.027 | 42,956.51 | 36,326.563 | 33,851.079 |
Kortlopende schulden
| 11,872.281 | 8,587.217 | 9,227.764 | 14,441.264 | 14,795.523 | 13,500 | 13,500 | 13,500 | 10,500 | 9,900 | 12,438.152 | 20,309.572 | 17,662.89 | 18,362.5 | 15,710.6 | 450 | 2,600 |
Belastingschulden
| 637.381 | 136.438 | 651.259 | 560.434 | 1,603.493 | 1,701.931 | 1,587.07 | 2,162.581 | 1,255.58 | 544.015 | 609.018 | 480.333 | 2,563.582 | 904.679 | 1,254.798 | 265.687 | 2,580.478 |
Uitgestelde opbrengsten
| 2,578.258 | 4,536.524 | 7,468.311 | 6,430.948 | 7,133.814 | 1,701.931 | 7,686.691 | 10,150.649 | 6,432.215 | 5,048.378 | 4,351.232 | 4,887.609 | 7,904.491 | 904.679 | 5,797.7 | 6,966.468 | 10,224.127 |
Overige kortlopende verplichtingen
| 15,958.413 | 5,534.486 | 0 | -0 | -0 | 6,694.885 | 0.002 | 0.001 | 0.001 | 0 | 0 | -0 | 0.001 | 4,808.939 | -0.001 | -0.001 | -0.001 |
Totaal kortlopende verplichtingen
| 78,011.477 | 64,002.853 | 57,499.423 | 59,628.87 | 65,642.666 | 85,460.302 | 101,162.834 | 82,169.175 | 56,479.458 | 57,770.796 | 52,529.134 | 53,037.52 | 58,391.614 | 44,801.145 | 64,464.809 | 43,743.03 | 46,675.205 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 18,800 | 16,232.971 | 4,421.898 | 1,137.058 | 2,336.615 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 10,000 | 0 | 4,000 | 0 | 450 |
Uitgestelde opbrengsten niet-vlottend
| 43.453 | 40.364 | 28.886 | 26.897 | 94.962 | 58.656 | 107.266 | 134.795 | 82.826 | 103.308 | 10.609 | 71.78 | 97.551 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 19,561.131 | 0 | 4,541.859 | 6,888.225 | 9,786.063 | 0 | 0 | 0 | 0 | 8,630.158 | 6,568.651 | 0 | 5,772.543 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,149.5 | 3,462.871 | 0 | 0 | 0 | 10,437.129 | 9,903.402 | 11,462.704 | 9,261.233 | 0 | -0 | 6,134.634 | -0 | 4,729.014 | 4,508.065 | 4,480.738 | 3,824.053 |
Totaal niet-vlottende verplichtingen
| 42,554.084 | 19,736.206 | 8,992.643 | 8,052.18 | 12,217.64 | 10,495.785 | 10,010.668 | 11,597.499 | 9,344.059 | 13,733.467 | 11,579.26 | 6,206.414 | 15,870.094 | 4,729.014 | 8,508.065 | 4,480.738 | 4,274.053 |
Totaal passiva
| 120,565.561 | 83,739.059 | 66,492.066 | 67,681.05 | 77,860.306 | 95,956.087 | 111,173.502 | 93,766.674 | 65,823.516 | 71,504.263 | 64,108.393 | 59,243.934 | 74,261.708 | 49,530.159 | 72,972.874 | 48,223.769 | 50,949.258 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.821 | 29,995.82 | 29,995.82 | 29,995.82 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 | 22,737 |
Ingehouden winsten
| -40,495.226 | -14,666.846 | 7,889.008 | -2,200.897 | 2,300.189 | 7,119.328 | 12,030.699 | 10,368.384 | 11,626.639 | 5,177.255 | 565.813 | -1,972.834 | 8,495.604 | 2,233.654 | 17,938.349 | 24,136.519 | 25,073.947 |
Overige gereserveerde algehele resultaten
| 20,283.562 | 4,939.395 | 4,904.914 | 4,748.79 | 7,993.948 | 8,117.318 | 8,745.94 | 9,703.965 | 4,188.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 29,056.945 | 24,072.728 | 23,624.228 | 12,712.869 | 13,887.144 | 13,887.145 | 8,942.869 | 8,262.868 | 13,937.869 | 18,144.104 | 12,060.96 | 12,124.723 | 12,698.151 | 13,993.62 | 13,992.876 | 14,450.959 | 12,866.739 |
Totaal eigen vermogen van aandeelhouders
| 38,841.101 | 44,341.097 | 66,413.97 | 45,256.582 | 54,177.102 | 59,119.612 | 59,715.328 | 58,331.038 | 59,749.265 | 53,317.179 | 42,622.592 | 32,888.889 | 43,930.755 | 38,964.274 | 54,668.225 | 61,324.478 | 60,677.686 |
Totaal eigen vermogen
| 38,971.288 | 44,341.097 | 66,413.97 | 45,256.582 | 54,177.102 | 59,459.404 | 60,258.092 | 58,980.243 | 60,462.035 | 54,066.167 | 43,668.995 | 33,975.276 | 45,337.459 | 40,430.336 | 56,664.575 | 63,445.475 | 60,677.686 |
Totaal passiva en aandeelhoudersvermogen
| 159,536.849 | 128,080.156 | 132,906.036 | 112,937.632 | 132,037.408 | 155,415.491 | 171,431.594 | 152,746.917 | 126,285.552 | 125,570.43 | 107,777.389 | 93,219.21 | 119,599.167 | 89,960.495 | 129,637.449 | 111,669.243 | 111,626.944 |