Tailim Packaging Co., Ltd.
KRX:011280.KS
2100 (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
| 21,458.314 | 20,621.797 | 11,939.887 | 5,956.479 | 1,287.5 | 8,224.726 | 3,306.622 | 4,275.366 | 7,854.684 | 4,676.115 | 4,843.908 | 4,919.067 | 6,000.875 | 7,761.154 | 4,997.166 | 4,503.236 | 13,087.935 |
| Kortetermijnbeleggingen
| 21,531.431 | 10,495.451 | -19,163.668 | 240 | 50.935 | 88.171 | 182.229 | 166.854 | 240.669 | 604.766 | 880.512 | 766.188 | 759.6 | 1,666.414 | 838.194 | 946.351 | 1,189.346 |
| Liquide middelen en kortetermijnbeleggingen
| 42,989.746 | 31,117.248 | 11,939.887 | 6,196.479 | 1,287.5 | 8,312.897 | 3,488.851 | 4,442.22 | 8,095.353 | 5,280.881 | 5,724.42 | 5,685.255 | 6,760.475 | 9,427.568 | 5,835.36 | 5,449.587 | 14,277.281 |
| Nettovorderingen
| 100,138.936 | 104,197.649 | 106,987.663 | 91,447.048 | 99,119.028 | 117,336.306 | 116,739.072 | 184,148.086 | 87,646.162 | 60,997.584 | 67,163.357 | 67,780.593 | 76,510.983 | 70,666.127 | 59,559.365 | 0 | 46,682.526 |
| Voorraad
| 34,672.695 | 34,697.854 | 34,441.877 | 17,261.411 | 25,720.14 | 26,323.769 | 30,380.095 | 24,538.115 | 14,125.63 | 12,874.956 | 14,365.066 | 14,813.855 | 17,879.08 | 19,144.194 | 13,659.768 | 11,070.504 | 9,967.764 |
| Overige vlottende activa
| 981.543 | 1,418.206 | -129.084 | -129.084 | -129.084 | -0 | -0 | -0 | -0 | 0.001 | -0 | -0 | 0 | -0.001 | -0.001 | 50,432.628 | -0.001 |
| Totaal vlottende activa
| 178,782.919 | 171,430.958 | 153,240.343 | 114,775.854 | 125,997.584 | 151,972.972 | 150,608.017 | 213,128.421 | 109,867.145 | 79,153.421 | 87,252.843 | 88,279.703 | 101,150.538 | 99,237.888 | 79,054.492 | 66,952.719 | 70,927.57 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 473,337.948 | 445,256.289 | 415,881.9 | 420,323.591 | 420,477.652 | 434,067.661 | 444,106.417 | 464,614.273 | 313,698.453 | 258,371.045 | 254,964.439 | 231,152.746 | 217,200.714 | 278,988.652 | 273,986.338 | 138,435.388 | 136,956.958 |
| Goodwill
| 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 8,089.318 | 17,491.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,978.178 | 4,554.741 | 4,369.759 | 2,974.09 | 2,806.549 | 3,564.051 | 3,882.461 | 3,691.857 | 3,945.82 | 2,092.302 | 1,993.253 | 2,138.098 | 2,036.629 | 358.009 | 496.593 | 635.177 | 773.761 |
| Goodwill en immateriële activa
| 13,067.496 | 12,644.059 | 12,459.077 | 11,063.408 | 10,895.867 | 11,653.369 | 11,971.779 | 11,781.175 | 21,437.361 | 2,092.302 | 1,993.253 | 2,138.098 | 2,036.629 | 358.009 | 496.593 | 635.177 | 773.761 |
| Langetermijnbeleggingen
| 44,964.408 | -8,791.345 | 19,200.368 | -203.3 | 147.261 | 63.864 | 5,050.395 | 4,321.243 | 138,877.346 | 181,837.321 | 181,766.713 | 173,229.049 | 154,233.228 | 84,931.585 | 70,085.314 | 53,662.213 | 52,178.304 |
| Belastingvorderingen
| 4,978.178 | 69.619 | 82.027 | 981.244 | 1,039.062 | 1,627.989 | 21,499.325 | 34,994.547 | 38,110.062 | 41,353.004 | 42,172.489 | 42,112.986 | 42,521.941 | 1,568.583 | 692.534 | 1,206.523 | 1,286.782 |
| Overige niet-vlottende activa
| 825.009 | 30,608.196 | 0 | 19,845.356 | 7,741.847 | 7,456.197 | -28.297 | -0 | 0 | -0 | -0.001 | 649.579 | 87.204 | 4,056.064 | 3,079.647 | 6,022.914 | 3,719.261 |
| Totaal niet-vlottende activa
| 537,173.039 | 479,786.817 | 447,623.372 | 452,010.299 | 440,301.689 | 454,869.08 | 482,599.619 | 515,711.238 | 512,123.222 | 483,653.672 | 480,896.893 | 449,282.458 | 416,079.717 | 369,902.893 | 348,340.426 | 199,962.215 | 194,915.066 |
| Totaal activa
| 715,955.959 | 651,217.775 | 600,863.714 | 566,786.154 | 566,299.273 | 606,842.052 | 633,207.637 | 728,839.659 | 621,990.367 | 562,807.093 | 568,149.736 | 537,562.161 | 517,230.256 | 469,140.782 | 427,394.918 | 266,914.934 | 265,842.636 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 71,936.714 | 40,158.563 | 47,277.364 | 37,239.298 | 27,834.939 | 26,852.167 | 33,946.686 | 27,652.026 | 20,172.242 | 26,888.713 | 31,215.887 | 29,358.051 | 31,686.16 | 27,388.446 | 21,144.766 | 15,614.841 | 15,707.592 |
| Kortlopende schulden
| 130,174.616 | 113,231.829 | 124,652.503 | 124,329.192 | 158,931.972 | 177,166.498 | 214,611.475 | 193,659.673 | 146,264.345 | 77,148.189 | 76,993.085 | 85,712.248 | 123,893.217 | 103,595.986 | 95,339.911 | 71,658.947 | 57,501.175 |
| Belastingschulden
| 933.07 | 4,687.273 | 6,171.731 | 2,820.676 | 6,154.324 | 7,229.29 | 1,853.135 | 2,877.431 | 2,981.136 | 3,507.709 | 1,545.778 | 2,526.966 | 1,325.446 | 4,214.627 | 3,083.549 | 633.793 | 2,538.363 |
| Uitgestelde opbrengsten
| 771.872 | 645.604 | 32,632.377 | 25,983.692 | 27,293.272 | 7,229.29 | 20,638.581 | 112,173.128 | 19,037.896 | 12,860.066 | 9,995.04 | 12,071.27 | 10,251.418 | 15,058.629 | 10,471.341 | 633.793 | 2,538.363 |
| Overige kortlopende verplichtingen
| 37,185.11 | 32,273.622 | 0 | -0 | 0.001 | 17,336.735 | 0.001 | 0.001 | -0 | -0 | 0 | 0.001 | -0 | -0.001 | 0.001 | 7,117.111 | 6,440.976 |
| Totaal kortlopende verplichtingen
| 240,068.312 | 186,309.618 | 204,562.244 | 187,552.182 | 214,060.183 | 228,584.69 | 269,196.743 | 333,484.828 | 185,474.483 | 116,896.968 | 118,204.012 | 127,141.571 | 165,830.795 | 146,043.06 | 126,956.019 | 95,024.692 | 82,188.106 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 82,581.109 | 70,699.291 | 20,507.412 | 24,118.064 | 1,418.461 | 11,470.14 | 19,504.638 | 49,645.561 | 21,083.231 | 22,694.8 | 43,304.8 | 23,000 | 0 | 1,106.8 | 1,486.2 | 16,388.5 | 20,269.2 |
| Uitgestelde opbrengsten niet-vlottend
| 3.185 | 91.315 | 13.645 | 16.361 | 30.913 | 40.598 | 10.551 | 9.27 | 10.773 | 23.147 | 4.659 | 14.554 | 0 | 0 | 4,488.79 | 0 | 4,738.954 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22,190.319 | 22,902.956 | 23,838.101 | 22,879.994 | 22,819.591 | 24,123.937 | 26,367.183 | 26,502.379 | 35,149.15 | 36,626.151 | 37,114.464 | 36,148.468 | 34,167.858 | 28,947.591 | 27,962.885 | 1,783.659 | 5,568.726 |
| Overige niet-vlottende verplichtingen
| 5,277.85 | 4,706.826 | 8,340.995 | 7,798.793 | 7,068.359 | 4,948.295 | 5,699.261 | 6,054.154 | 6,287.211 | 7,249.296 | 5,596.992 | 6,594.699 | 6,917.685 | 8,467.001 | -0.001 | 4,150.242 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 110,052.462 | 98,400.387 | 52,700.152 | 54,813.213 | 31,337.325 | 40,582.97 | 51,581.633 | 82,211.364 | 62,530.364 | 66,593.394 | 86,020.915 | 65,757.721 | 41,085.544 | 38,521.392 | 33,937.874 | 22,322.401 | 30,576.881 |
| Totaal passiva
| 350,120.775 | 284,710.006 | 257,262.396 | 242,365.395 | 245,397.508 | 269,167.66 | 320,778.376 | 415,696.193 | 248,004.847 | 183,490.362 | 204,224.927 | 192,899.292 | 206,916.339 | 184,564.453 | 160,893.893 | 117,347.093 | 112,764.987 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 | 35,402.97 |
| Ingehouden winsten
| 47,646.288 | 257,080.834 | 240,852.265 | 225,467.921 | 133,711.476 | 143,855.854 | 216,789.92 | 218,212.789 | 274,628.773 | 284,629.948 | 268,644.386 | 252,939.944 | 222,440.499 | 91,354.258 | 74,283.39 | 61,249.607 | 54,816.945 |
| Overige gereserveerde algehele resultaten
| 230,873.838 | 229,873.88 | 229,873.879 | 229,873.879 | 228,775.502 | 237,301.384 | 240,807.034 | 240,095.515 | 242,107.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 25,032.173 | -181,735.329 | -182,574.749 | -182,574.749 | -91,672.247 | -90,473.585 | -185,512.047 | -182,846.837 | -182,746.837 | 59,283.812 | 59,877.453 | 56,319.955 | 52,470.447 | 143,596.308 | 143,890.735 | 47,879.257 | 58,495.442 |
| Totaal eigen vermogen van aandeelhouders
| 338,955.27 | 340,622.355 | 323,554.365 | 308,170.021 | 306,217.701 | 326,086.622 | 307,487.876 | 310,864.438 | 369,392.71 | 379,316.731 | 363,924.809 | 344,662.869 | 310,313.917 | 270,353.536 | 253,577.095 | 144,531.834 | 148,715.357 |
| Totaal eigen vermogen
| 365,835.184 | 366,507.769 | 343,601.318 | 324,420.759 | 320,901.765 | 337,674.392 | 312,429.261 | 313,143.466 | 373,985.52 | 379,316.731 | 363,924.809 | 344,662.869 | 310,313.917 | 284,576.329 | 266,501.025 | 149,567.84 | 153,077.649 |
| Totaal passiva en aandeelhoudersvermogen
| 715,955.959 | 651,217.775 | 600,863.714 | 566,786.154 | 566,299.273 | 606,842.052 | 633,207.637 | 728,839.659 | 621,990.367 | 562,807.093 | 568,149.736 | 537,562.161 | 517,230.256 | 469,140.782 | 427,394.918 | 266,914.933 | 265,842.636 |