Y2 Solution CO.,LTD
KRX:011690.KS
2980 (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
| 7,849.57 | 25,286.64 | 25,302.869 | 5,005.081 | 14,027.273 | 33,778.489 | 23,692.601 | 13,554.126 | 6,646.411 | 5,128.319 | 6,860.247 | 6,124.259 | 9,671.648 | 6,911.322 | 10,881.656 | 11,446.11 | 6,204.199 |
| Kortetermijnbeleggingen
| 500 | 11,616.169 | 11,218.102 | 14,782.898 | 6,158.215 | 10,442.997 | 6,003.328 | 5,318.293 | 3,353.422 | 4,517.059 | 10,823.997 | 10,579.982 | 17,821.597 | 17,349.269 | 16,760.475 | 14,205.482 | 13,657.36 |
| Liquide middelen en kortetermijnbeleggingen
| 8,349.57 | 36,902.809 | 36,520.971 | 19,787.979 | 20,185.488 | 44,221.486 | 29,695.93 | 18,872.419 | 9,999.833 | 9,645.378 | 17,684.245 | 16,704.24 | 27,493.245 | 24,260.591 | 27,642.131 | 25,651.592 | 19,861.559 |
| Nettovorderingen
| 32,564.589 | 26,105.59 | 24,348.262 | 40,056.56 | 28,270.234 | 15,787.696 | 26,547.905 | 31,354.255 | 28,538.585 | 0 | 26,569.192 | 30,095.359 | 28,251.158 | 20,986.906 | 18,933.351 | 16,067.076 | 13,360.899 |
| Voorraad
| 42,399.371 | 26,810.915 | 20,545.692 | 17,831.896 | 20,806.209 | 15,455.408 | 18,392.529 | 18,654.413 | 25,180.133 | 30,079.001 | 29,430.462 | 28,983.707 | 26,337.876 | 38,841.967 | 26,770.39 | 16,714.324 | 20,386.746 |
| Overige vlottende activa
| 3,422.903 | -805.333 | -805.332 | -805.333 | -805.333 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0.001 | -0.003 | 0.001 | -0.001 |
| Totaal vlottende activa
| 86,736.433 | 89,013.981 | 80,609.592 | 76,871.102 | 68,456.598 | 75,464.59 | 74,636.364 | 68,881.087 | 63,718.551 | 72,340.447 | 73,683.9 | 75,783.306 | 82,082.28 | 84,089.465 | 73,345.869 | 58,432.993 | 53,609.203 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14,237.214 | 27,607.244 | 23,349.87 | 23,831.637 | 25,508.759 | 26,075.903 | 25,363.004 | 26,168.283 | 25,562.775 | 26,897.531 | 22,942.012 | 22,531.698 | 23,486.441 | 17,634.762 | 17,815.321 | 4,842.659 | 4,701.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,283.059 | 773.788 | 557.261 | 1,235.231 | 2,298.104 | 1,937.156 | 4,398.431 | 4,996.284 | 5,746.415 | 4,298.618 | 3,825.429 | 4,107.985 | 4,348.053 | 3,756.151 | 2,933.16 | 2,104.941 | 1,876.972 |
| Goodwill en immateriële activa
| 1,283.059 | 773.788 | 557.261 | 1,235.231 | 2,298.104 | 1,937.156 | 4,398.431 | 4,996.284 | 5,746.415 | 4,298.618 | 3,825.429 | 4,107.985 | 4,348.053 | 3,756.151 | 2,933.16 | 2,104.941 | 1,876.972 |
| Langetermijnbeleggingen
| 21,512.81 | -3,563.637 | 2,268.871 | -4,492.058 | 99,304.462 | 80,198.565 | 91,586.49 | -4,598.483 | -2,271.219 | -3,598.654 | -9,341.217 | -9,197.35 | -16,004.561 | -12,051.189 | -12,229.506 | -8,301.166 | -7,625.437 |
| Belastingvorderingen
| 0 | 12,775.615 | 11,716.307 | 15,707.582 | 11,339.565 | 10,509.925 | 6,070.573 | 1,140.389 | 407.884 | 487.827 | 786.459 | 514.097 | 397.083 | 1,025.561 | 859.323 | 1,490.077 | 14,882.411 |
| Overige niet-vlottende activa
| 352.114 | -0 | -0 | -0 | -0 | -0 | -0 | 5,498.19 | 3,882.666 | 5,037.135 | 11,431.706 | 11,799.611 | 19,413.631 | 19,535.829 | 19,670.031 | 15,626.823 | -0.001 |
| Totaal niet-vlottende activa
| 37,385.198 | 37,593.01 | 37,892.308 | 36,282.391 | 138,450.889 | 118,721.548 | 127,418.498 | 33,204.663 | 33,328.52 | 33,122.458 | 29,644.389 | 29,756.041 | 31,640.647 | 29,901.114 | 29,048.329 | 15,763.334 | 13,835.324 |
| Totaal activa
| 124,121.631 | 126,606.991 | 118,501.901 | 113,153.493 | 206,907.487 | 194,186.138 | 202,054.862 | 102,085.75 | 97,047.072 | 105,462.905 | 103,328.289 | 105,539.347 | 113,722.926 | 113,990.579 | 102,394.198 | 74,196.327 | 67,444.527 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,818.236 | 9,166.757 | 7,854.7 | 8,299.781 | 8,448.227 | 6,576.657 | 11,250.912 | 8,250.75 | 9,863.325 | 9,175.184 | 12,205.867 | 9,284.029 | 10,552.661 | 13,158.265 | 15,013.45 | 7,226.293 | 6,654.246 |
| Kortlopende schulden
| 603.563 | 11,319.029 | 4,777.258 | 46,723.4 | 62,987.784 | 65,323.949 | 48,939.71 | 28,677.338 | 40,043.342 | 52,669.26 | 50,268.532 | 51,528.965 | 53,882.485 | 45,634.702 | 35,103.265 | 28,454.718 | 26,689.257 |
| Belastingschulden
| 0 | 31.437 | 0 | 0 | 0 | 0 | 14.449 | 0 | 0 | 0 | 2.446 | 2.491 | 0 | 129.183 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 84.847 | 19,729.562 | 15,419.636 | 24,157.931 | 9,076.039 | 5,040.158 | 2,171.116 | 0 | 0 | 2,424.328 | 2,317.273 | 3,026.496 | 3,606.952 | 3,329.493 | 0 | 1,702.423 | 2,638.393 |
| Overige kortlopende verplichtingen
| 6,970.325 | -0 | -0 | 0 | -0 | 0 | -0 | 2,762.248 | 2,253.61 | 46.963 | 3.993 | 46.969 | 3.993 | -0.001 | 3,503.088 | -0.001 | -0.001 |
| Totaal kortlopende verplichtingen
| 18,476.972 | 40,215.347 | 28,051.594 | 79,181.111 | 80,512.049 | 76,940.764 | 62,361.737 | 39,690.337 | 52,160.277 | 64,315.735 | 64,795.665 | 63,886.459 | 68,046.09 | 62,122.459 | 53,619.803 | 37,383.433 | 35,981.895 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,341.993 | 1,573.212 | 113.044 | 45.991 | 763.497 | 1,429.771 | 1,486.324 | 2,550 | 4,971.082 | 3,265.278 | 5,045.787 | 3,939.679 | 6,231.398 | 6,623.228 | 3,781.25 | 4,093.75 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 72.345 | 604.712 | 0 | 0 | 0 | 1,364.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,279.397 | 2,246.265 | 2,176.201 | 1,459.225 | 9,631.905 | 7,808.58 | 10,586.674 | 0 | 0 | 0 | 0 | 0 | 0 | 1,330.502 | 1,440.692 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 64.824 | 0 | 0.001 | 600.259 | 482.688 | 556.673 | -0 | 933.729 | 1,099.714 | 296.156 | 16.054 | 17.003 | 39.659 | 123.007 | 367.519 | 38.74 | 513.072 |
| Totaal niet-vlottende verplichtingen
| 3,686.214 | 3,891.822 | 2,893.957 | 2,105.475 | 10,878.089 | 9,795.024 | 13,437.292 | 3,483.729 | 6,070.796 | 3,561.434 | 5,061.841 | 3,956.682 | 6,271.057 | 8,076.737 | 5,589.461 | 4,132.49 | 513.072 |
| Totaal passiva
| 22,163.186 | 44,107.169 | 30,945.551 | 81,286.586 | 91,390.138 | 86,735.789 | 75,799.029 | 43,174.066 | 58,231.073 | 67,877.169 | 69,857.506 | 67,843.142 | 74,317.148 | 70,199.197 | 59,209.263 | 41,515.923 | 36,494.966 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 4,964.548 | 2,269.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 91,435.985 | 79,617.819 | 79,617.819 | 29,247.101 | 29,097.101 | 28,275.801 | 26,166.078 | 23,072.135 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,686.17 | 18,391.015 | 18,391.015 |
| Ingehouden winsten
| -96,986.246 | -92,290.188 | -89,928.322 | -80,159.509 | -29,501.429 | -20,877.364 | 4,914.45 | 635.539 | 5,752.238 | 4,558.368 | 4,371.701 | 8,749.574 | 10,266.269 | 6,589.409 | 5,970.839 | 3,252.547 | 1,326.147 |
| Overige gereserveerde algehele resultaten
| -1,329.189 | -4,964.548 | -2,269.886 | 1,796.86 | 35,898.447 | 33,286.079 | 41,194.145 | 1,146.588 | 32,103.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 108,837.894 | 95,172.192 | 97,866.853 | 80,982.456 | 80,023.23 | 66,765.833 | 53,981.16 | 34,057.423 | -17,726.374 | 14,341.199 | 10,412.912 | 10,260.462 | 10,453.339 | 18,515.803 | 18,527.926 | 11,036.842 | 11,232.399 |
| Totaal eigen vermogen van aandeelhouders
| 101,958.444 | 82,499.822 | 87,556.35 | 31,866.908 | 115,517.349 | 107,450.349 | 126,255.832 | 58,911.684 | 38,815.999 | 37,585.736 | 33,470.783 | 37,696.205 | 39,405.778 | 43,791.382 | 43,184.935 | 32,680.404 | 30,949.561 |
| Totaal eigen vermogen
| 101,958.444 | 82,499.822 | 87,556.35 | 31,866.908 | 115,517.349 | 107,450.349 | 126,255.832 | 58,911.684 | 38,815.999 | 37,585.736 | 33,470.783 | 37,696.205 | 39,405.778 | 43,791.382 | 43,184.935 | 32,680.404 | 30,949.561 |
| Totaal passiva en aandeelhoudersvermogen
| 124,121.631 | 126,606.991 | 118,501.901 | 113,153.493 | 206,907.487 | 194,186.138 | 202,054.862 | 102,085.75 | 97,047.072 | 105,462.905 | 103,328.289 | 105,539.347 | 113,722.926 | 113,990.579 | 102,394.198 | 74,196.327 | 67,444.527 |