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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,905.1795,166.295109.098425.342173.431,077.023398.208489.511,289.4511,011.6273.117457.207721.586537.4632,519.483637.501568.804
Kortetermijnbeleggingen 39,760.20730,985.81529,885.36715,576.76212,829.1732.94953.004561.14696.0550000-418.78700.47840.425
Liquide middelen en kortetermijnbeleggingen 5,905.17936,152.1129,994.46516,002.10413,002.6031,077.023398.208489.511,289.4511,011.6273.117457.207721.586537.4632,519.483637.9711,409.229
Nettovorderingen 47,274.5394,192.0464,483.9212,565.7442,883.17917,814.19817,208.80918,667.8694,169.44225,824.01216,360.19515,931.07716,514.256010,168.97710,007.8020
Voorraad 23,783.27319,897.73616,745.69127,738.48922,410.6222,252.93417,564.36922,368.33214,372.85522,104.32815,285.64218,515.8215,078.3927,241.1933,777.2877,482.1095,222.925
Overige vlottende activa 3,938.9850.0010.0010-0.001000.0010-0.00200-014,719.4810.001-0.00112,456.369
Totaal vlottende activa 80,901.97560,241.89351,224.07846,306.33738,296.40141,144.15535,171.38641,525.71119,831.74948,939.93831,918.95534,904.10432,314.23422,498.13716,465.74818,127.88119,088.523
Niet-vlottende activa:
Materiële vaste activa, netto 58,695.14854,824.98557,953.4873,428.64475,662.71772,998.15974,051.22267,236.26664,453.19643,180.92640,084.63240,346.44540,934.131,226.39931,364.2431,462.4518,384.305
Goodwill 00000000001,586.861,586.861,586.860000
Immateriële activa 581.16162.216164.132186.659288.349358.884457.65725.099317.639323.869333.225361.853477.936254.207288.367403.555496.374
Goodwill en immateriële activa 581.16162.216164.132186.659288.349358.884457.65725.099317.639323.8691,920.0851,948.7132,064.796254.207288.367403.555496.374
Langetermijnbeleggingen 26,694.551-10,902.773-12,373.884-166.02267.50211,971.05510,481.78910,190.0319,007.78800006,659.06406,378.9514,190.064
Belastingvorderingen 5,313.3384,090.34736,422.0093,215.2572,840.1822,497.2452,676.1042,353.5552,107.9560000288.192524.57300
Overige niet-vlottende activa 1,701.04334,992.417-012,361.5059,988.991-2,454.241-2,623.1-2,290.151-2,107.9568,753.4077,342.8116,820.9666,050.6350.0015,927.443142.647982.194
Totaal niet-vlottende activa 92,985.2483,167.19482,165.73689,026.04589,047.74185,371.10285,043.66578,214.873,778.62452,258.20249,347.52949,116.12349,049.53138,427.86338,104.62338,387.60324,052.937
Totaal activa 173,887.215143,409.087133,389.814135,332.382127,344.142126,515.257120,215.051119,740.51193,610.372101,198.1481,266.48384,020.22881,363.76460,92654,570.37156,515.48443,141.46
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34,460.63718,327.0818,843.70913,324.75712,449.34810,142.7813,673.10213,165.3846,255.76311,355.77710,048.14812,893.149,399.4586,464.2375,941.6835,381.4217,006.729
Kortlopende schulden 39,178.31933,525.6359,404.66217,470.27635,710.51838,369.98428,983.31333,184.05818,897.10328,108.49214,378.87621,110.81825,691.46713,510.24812,853.8318,144.23618,827.876
Belastingschulden 62.673721.50490.168203.186522.619137.773749.305685.0951,289.738455.1561,222.62767.82600000
Uitgestelde opbrengsten 149.609179.12212,524.63812,933.8339,236.43110,409.19811,768.15212,253.00112,396.7958,942.9577,215.3076,161.6565,656.193006,085.2434,216.488
Overige kortlopende verplichtingen 12,434.06211,654.3550.0010.0010-00.0010-0-0-000.0015,334.9435,540.408-0.0010.001
Totaal kortlopende verplichtingen 86,222.62863,686.19240,773.01143,728.86657,396.29858,921.96354,424.56858,602.44237,549.6648,407.22631,642.33140,165.61340,747.11925,309.42824,335.92129,610.89930,051.094
Langlopende verplichtingen:
Langetermijnschulden 14.77751.7719,968.77319,952.938000000000003500
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9,217.8213,792.9395,237.2295,387.2485,080.2514,822.6984,666.4944,319.4424,148.8993,812.2513,702.4713,614.753,681.7272,359.4532,330.6542,642.7840
Overige niet-vlottende verplichtingen 381.664188.906299.127403.811515.1371,003.6281,070.1291,534.2041,892.5691,645.7781,397.9381,220.1733,513.7672,947.5052,840.0332,661.512,554.518
Totaal niet-vlottende verplichtingen 9,614.2634,033.61525,505.12925,743.9975,595.3885,826.3265,736.6235,853.6466,041.4685,458.0295,100.4094,834.9237,195.4935,306.9585,170.6875,654.2942,554.518
Totaal passiva 95,836.89167,719.80766,278.1469,472.86362,991.68664,748.28960,161.19164,456.08843,591.12853,865.25536,742.7445,000.53647,942.61330,616.38729,506.60835,265.19332,605.611
Eigen vermogen:
Preferente aandelen 100100100100100100100100100100100100100100100100100
Gewone aandelen 18,065.38717,965.38717,965.38717,965.38717,965.38717,965.38717,965.38717,965.38717,965.38717,965.38717,965.38717,965.38717,965.38717,965.38717,965.38717,965.38717,965.387
Ingehouden winsten 61,712.53758,000.60649,714.22548,400.08446,268.53644,616.93542,663.54737,838.47632,556.28929,668.68427,075.73821,059.23615,258.5582,449.952-2,492.654-7,162.164-7,695.129
Overige gereserveerde algehele resultaten -1,727.6-376.713-667.937-605.95146,287.07-1,116.579-440.052-710.2518,065.38700000000
Overige totale aandeelhoudersvermogen -100-000-46,268.536201.226-235.02290.811-18,667.818-401.185-617.381-104.93197.2079,794.2759,491.03110,347.069165.591
Totaal eigen vermogen van aandeelhouders 78,050.32475,689.27967,111.67565,859.51964,352.45661,766.96860,053.8655,284.42450,019.24447,332.88544,523.74339,019.69233,421.15130,309.61425,063.76421,250.29210,535.849
Totaal eigen vermogen 78,050.32475,689.27967,111.67565,859.51964,352.45661,766.96860,053.8655,284.42450,019.24447,332.88544,523.74339,019.69233,421.15130,309.61425,063.76421,250.29210,535.849
Totaal passiva en aandeelhoudersvermogen 173,887.215143,409.086133,389.815135,332.382127,344.142126,515.257120,215.051119,740.51193,610.372101,198.1481,266.48384,020.22881,363.76460,92654,570.37256,515.48543,141.46