CJ Seafood Corporation (011150.KS)

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011150.KS
Financiële Gegevens

3280 (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 Numbers are in millions	5,905.179	5,166.295	109.098	425.342	173.43	1,077.023	398.208	489.51	1,289.451	1,011.6	273.117	457.207	721.586	537.463	2,519.483	637.501	568.804
Kortetermijnbeleggingen Numbers are in millions	39,760.207	30,985.815	29,885.367	15,576.762	12,829.173	2.949	53.004	561.146	96.055	0	0	0	0	-418.787	0	0.47	840.425
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,905.179	36,152.11	29,994.465	16,002.104	13,002.603	1,077.023	398.208	489.51	1,289.451	1,011.6	273.117	457.207	721.586	537.463	2,519.483	637.971	1,409.229
Nettovorderingen Numbers are in millions	47,274.539	4,192.046	4,483.921	2,565.744	2,883.179	17,814.198	17,208.809	18,667.869	4,169.442	25,824.012	16,360.195	15,931.077	16,514.256	0	10,168.977	10,007.802	0
Voorraad Numbers are in millions	23,783.273	19,897.736	16,745.691	27,738.489	22,410.62	22,252.934	17,564.369	22,368.332	14,372.855	22,104.328	15,285.642	18,515.82	15,078.392	7,241.193	3,777.287	7,482.109	5,222.925
Overige vlottende activa Numbers are in millions	3,938.985	0.001	0.001	0	-0.001	0	0	0.001	0	-0.002	0	0	-0	14,719.481	0.001	-0.001	12,456.369
Totaal vlottende activa Numbers are in millions	80,901.975	60,241.893	51,224.078	46,306.337	38,296.401	41,144.155	35,171.386	41,525.711	19,831.749	48,939.938	31,918.955	34,904.104	32,314.234	22,498.137	16,465.748	18,127.881	19,088.523
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	58,695.148	54,824.985	57,953.48	73,428.644	75,662.717	72,998.159	74,051.222	67,236.266	64,453.196	43,180.926	40,084.632	40,346.445	40,934.1	31,226.399	31,364.24	31,462.45	18,384.305
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,586.86	1,586.86	1,586.86	0	0	0	0
Immateriële activa Numbers are in millions	581.16	162.216	164.132	186.659	288.349	358.884	457.65	725.099	317.639	323.869	333.225	361.853	477.936	254.207	288.367	403.555	496.374
Goodwill en immateriële activa Numbers are in millions	581.16	162.216	164.132	186.659	288.349	358.884	457.65	725.099	317.639	323.869	1,920.085	1,948.713	2,064.796	254.207	288.367	403.555	496.374
Langetermijnbeleggingen Numbers are in millions	26,694.551	-10,902.773	-12,373.884	-166.02	267.502	11,971.055	10,481.789	10,190.031	9,007.788	0	0	0	0	6,659.064	0	6,378.951	4,190.064
Belastingvorderingen Numbers are in millions	5,313.338	4,090.347	36,422.009	3,215.257	2,840.182	2,497.245	2,676.104	2,353.555	2,107.956	0	0	0	0	288.192	524.573	0	0
Overige niet-vlottende activa Numbers are in millions	1,701.043	34,992.417	-0	12,361.505	9,988.991	-2,454.241	-2,623.1	-2,290.151	-2,107.956	8,753.407	7,342.811	6,820.966	6,050.635	0.001	5,927.443	142.647	982.194
Totaal niet-vlottende activa Numbers are in millions	92,985.24	83,167.194	82,165.736	89,026.045	89,047.741	85,371.102	85,043.665	78,214.8	73,778.624	52,258.202	49,347.529	49,116.123	49,049.531	38,427.863	38,104.623	38,387.603	24,052.937
Totaal activa Numbers are in millions	173,887.215	143,409.087	133,389.814	135,332.382	127,344.142	126,515.257	120,215.051	119,740.511	93,610.372	101,198.14	81,266.483	84,020.228	81,363.764	60,926	54,570.371	56,515.484	43,141.46
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	34,460.637	18,327.08	18,843.709	13,324.757	12,449.348	10,142.78	13,673.102	13,165.384	6,255.763	11,355.777	10,048.148	12,893.14	9,399.458	6,464.237	5,941.683	5,381.421	7,006.729
Kortlopende schulden Numbers are in millions	39,178.319	33,525.635	9,404.662	17,470.276	35,710.518	38,369.984	28,983.313	33,184.058	18,897.103	28,108.492	14,378.876	21,110.818	25,691.467	13,510.248	12,853.83	18,144.236	18,827.876
Belastingschulden Numbers are in millions	62.673	721.504	90.168	203.186	522.619	137.773	749.305	685.095	1,289.738	455.156	1,222.627	67.826	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	149.609	179.122	12,524.638	12,933.833	9,236.431	10,409.198	11,768.152	12,253.001	12,396.795	8,942.957	7,215.307	6,161.656	5,656.193	0	0	6,085.243	4,216.488
Overige kortlopende verplichtingen Numbers are in millions	12,434.062	11,654.355	0.001	0.001	0	-0	0.001	0	-0	-0	-0	0	0.001	5,334.943	5,540.408	-0.001	0.001
Totaal kortlopende verplichtingen Numbers are in millions	86,222.628	63,686.192	40,773.011	43,728.866	57,396.298	58,921.963	54,424.568	58,602.442	37,549.66	48,407.226	31,642.331	40,165.613	40,747.119	25,309.428	24,335.921	29,610.899	30,051.094
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14.777	51.77	19,968.773	19,952.938	0	0	0	0	0	0	0	0	0	0	0	350	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9,217.821	3,792.939	5,237.229	5,387.248	5,080.251	4,822.698	4,666.494	4,319.442	4,148.899	3,812.251	3,702.471	3,614.75	3,681.727	2,359.453	2,330.654	2,642.784	0
Overige niet-vlottende verplichtingen Numbers are in millions	381.664	188.906	299.127	403.811	515.137	1,003.628	1,070.129	1,534.204	1,892.569	1,645.778	1,397.938	1,220.173	3,513.767	2,947.505	2,840.033	2,661.51	2,554.518
Totaal niet-vlottende verplichtingen Numbers are in millions	9,614.263	4,033.615	25,505.129	25,743.997	5,595.388	5,826.326	5,736.623	5,853.646	6,041.468	5,458.029	5,100.409	4,834.923	7,195.493	5,306.958	5,170.687	5,654.294	2,554.518
Totaal passiva Numbers are in millions	95,836.891	67,719.807	66,278.14	69,472.863	62,991.686	64,748.289	60,161.191	64,456.088	43,591.128	53,865.255	36,742.74	45,000.536	47,942.613	30,616.387	29,506.608	35,265.193	32,605.611
Eigen vermogen:
Preferente aandelen Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Gewone aandelen Numbers are in millions	18,065.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387	17,965.387
Ingehouden winsten Numbers are in millions	61,712.537	58,000.606	49,714.225	48,400.084	46,268.536	44,616.935	42,663.547	37,838.476	32,556.289	29,668.684	27,075.738	21,059.236	15,258.558	2,449.952	-2,492.654	-7,162.164	-7,695.129
Overige gereserveerde algehele resultaten Numbers are in millions	-1,727.6	-376.713	-667.937	-605.951	46,287.07	-1,116.579	-440.052	-710.25	18,065.387	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-100	-0	0	0	-46,268.536	201.226	-235.022	90.811	-18,667.818	-401.185	-617.381	-104.931	97.207	9,794.275	9,491.031	10,347.069	165.591
Totaal eigen vermogen van aandeelhouders Numbers are in millions	78,050.324	75,689.279	67,111.675	65,859.519	64,352.456	61,766.968	60,053.86	55,284.424	50,019.244	47,332.885	44,523.743	39,019.692	33,421.151	30,309.614	25,063.764	21,250.292	10,535.849
Totaal eigen vermogen Numbers are in millions	78,050.324	75,689.279	67,111.675	65,859.519	64,352.456	61,766.968	60,053.86	55,284.424	50,019.244	47,332.885	44,523.743	39,019.692	33,421.151	30,309.614	25,063.764	21,250.292	10,535.849
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	173,887.215	143,409.086	133,389.815	135,332.382	127,344.142	126,515.257	120,215.051	119,740.511	93,610.372	101,198.14	81,266.483	84,020.228	81,363.764	60,926	54,570.372	56,515.485	43,141.46

CJ Seafood Corporation

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KRX:011150.KS