CJ Seafood Corporation
KRX:011150.KS
3185 (KRW) • At close November 4, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 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
| 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
| 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
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Gewone aandelen
| 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
| 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
| -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
| -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
| 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
| 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
| 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 |