Youngwire Co., Ltd.
KRX:012160.KS
435 (KRW) • At close November 12, 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
| 10,693.646 | 17,308.096 | 12,141.94 | 7,482.761 | 5,526.431 | 9,109.293 | 2,945.438 | 9,146.824 | 4,802 | 5,022.806 | 5,373.432 | 4,907.005 | 10,864.926 | 25,442.707 | 20,104.134 | 6,753.457 | 4,572.869 |
| Kortetermijnbeleggingen
| -0 | -0 | -8,008.289 | 10 | 4,001.2 | -377.465 | -743.274 | 0.8 | 75.423 | 240.27 | 1,199.622 | 1,309.274 | 6,787.564 | 5,000 | 2,500 | 1,002 | 1,000 |
| Liquide middelen en kortetermijnbeleggingen
| 10,693.646 | 17,308.096 | 12,141.94 | 7,492.761 | 5,526.431 | 9,109.293 | 2,945.438 | 9,147.624 | 4,877.423 | 5,263.076 | 6,573.054 | 6,216.279 | 17,652.49 | 30,442.707 | 22,604.134 | 7,755.457 | 5,572.869 |
| Nettovorderingen
| 107,649.156 | 122,342.057 | 102,047.985 | 49,661.406 | 57,374.252 | 46,295.814 | 50,134.724 | 46,804.618 | 48,248.841 | 49,800.572 | 52,561.61 | 45,644.144 | 44,446.994 | 32,715.081 | 25,584.062 | 0 | 27,421.456 |
| Voorraad
| 120,658.039 | 129,965.202 | 123,761.314 | 62,179.269 | 49,527.657 | 45,498.651 | 45,494.269 | 37,041.926 | 42,010.829 | 43,156.208 | 40,302.816 | 36,051.87 | 39,423.897 | 26,413.038 | 18,428.179 | 29,576.259 | 17,770.09 |
| Overige vlottende activa
| 23,427.788 | 126,162.54 | 4,246.259 | 2,082.053 | 89,821.856 | 1,493.88 | 1,406.177 | 1,203.933 | 1,398.657 | 85,335.703 | 87,142.507 | 62,950.86 | 45,421.692 | 32,583.492 | 26,113.465 | 29,026.249 | 27,421.455 |
| Totaal vlottende activa
| 262,428.629 | 273,435.839 | 242,197.498 | 121,415.489 | 144,875.944 | 105,019.334 | 99,980.608 | 94,197.3 | 96,171.371 | 133,754.987 | 134,018.377 | 88,066.269 | 102,498.078 | 89,439.237 | 67,145.778 | 66,357.965 | 50,764.414 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 260,165.334 | 235,512.346 | 244,816.639 | 201,490.901 | 161,289.705 | 183,180.366 | 190,524.732 | 196,046.979 | 194,466.404 | 194,463.256 | 168,392.189 | 177,868.317 | 155,165.84 | 20,725.842 | 12,847.574 | 14,336.004 | 14,898.752 |
| Goodwill
| 10,037.838 | 10,043.374 | 10,025.662 | 521.376 | 553.477 | 533.552 | 522.483 | 2,755.436 | 3,884.315 | 3,875.459 | 554.585 | 570.082 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,628.474 | 7,268.324 | 9,654.768 | 4,709.34 | 553.312 | 448.02 | 730.02 | 1,608.396 | 2,105.042 | 2,625.226 | 1,159.787 | 470.77 | 404.808 | 536.043 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14,666.312 | 17,311.698 | 19,680.43 | 5,230.716 | 1,106.789 | 981.572 | 1,252.503 | 4,363.832 | 5,989.357 | 6,500.685 | 1,714.372 | 1,040.852 | 404.808 | 536.043 | 3,041.408 | 1,862.496 | 1,449.432 |
| Langetermijnbeleggingen
| 6,574.902 | 4,191.944 | 10,715.947 | 2,654.375 | -1,762.448 | 3,197.009 | 4,969.668 | 3,722.91 | 3,471.261 | 2,947.686 | 2,122.636 | -395.5 | -5,667.387 | -3,781.282 | 7,868.603 | 10,646.956 | 6,060.014 |
| Belastingvorderingen
| 22.183 | 26.456 | 1,550.543 | 6,928.83 | 4,778.751 | 4,717.959 | 4,204.664 | 2,469.369 | 2,709.346 | 4,877.637 | 3,777.232 | 2,741.531 | 8,383.955 | 305.009 | 430.469 | 277.347 | 111.033 |
| Overige niet-vlottende activa
| 245.468 | 5,206.213 | -0.001 | 0 | 573.773 | -4,145.858 | -2,822.361 | -0 | -0.001 | 0 | 0.001 | 1,157.937 | 0.001 | 5,525.059 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende activa
| 281,674.198 | 262,248.657 | 276,763.558 | 216,304.822 | 165,986.569 | 187,931.048 | 198,129.206 | 206,603.09 | 206,636.368 | 208,789.264 | 176,006.43 | 182,413.137 | 158,287.216 | 23,310.671 | 24,188.055 | 27,122.804 | 22,519.232 |
| Totaal activa
| 544,102.827 | 535,684.495 | 518,961.056 | 337,720.311 | 310,862.513 | 292,950.382 | 298,109.813 | 300,800.39 | 302,807.739 | 342,544.251 | 310,024.807 | 270,479.406 | 260,785.295 | 112,749.908 | 91,333.833 | 93,480.769 | 73,283.646 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 53,831.053 | 49,172.025 | 56,783.642 | 22,261.071 | 16,904.294 | 15,382.426 | 17,388.636 | 14,300.136 | 11,757.858 | 18,217.518 | 22,965.106 | 19,965.124 | 20,000.396 | 10,977.706 | 8,344.427 | 7,593.46 | 7,540.264 |
| Kortlopende schulden
| 174,198.021 | 188,451.069 | 152,747.002 | 97,697.776 | 69,665.492 | 67,091.727 | 59,309.576 | 54,972.077 | 58,147.053 | 17,702.14 | 39,518.979 | 26,030.012 | 18,686.858 | 0 | 0 | 2,612.217 | 1,277.105 |
| Belastingschulden
| 4.668 | 648.124 | 1,190.175 | 2,615.138 | 34.484 | 8.079 | 63.867 | 345.796 | 7,399.629 | 57.064 | 2,543.331 | 260.559 | 1,419.408 | 684.276 | 580.856 | 3,754.123 | 675.102 |
| Uitgestelde opbrengsten
| 4,671.624 | 937.696 | 17,837.125 | 15,093.781 | 8,892.576 | 8.079 | 5,830.415 | 7,961.989 | 14,425.579 | 40,118.248 | 26,957.311 | 14,164.286 | 12,303.064 | 0 | 0 | 7,713.704 | 4,259.454 |
| Overige kortlopende verplichtingen
| 22,115.979 | 19,711.581 | 16,646.951 | 12,478.642 | 2,449.877 | 7,456.578 | 280.97 | -345.795 | 7,025.95 | -57.063 | 24,413.979 | 10,716.898 | 10,883.656 | 3,746.877 | 2,463.077 | 3,959.582 | 3,584.351 |
| Totaal kortlopende verplichtingen
| 250,149.722 | 258,920.495 | 227,367.77 | 135,052.627 | 97,946.723 | 89,954.968 | 88,703.878 | 85,196.192 | 84,330.49 | 116,156.154 | 89,441.396 | 56,972.593 | 50,990.319 | 15,408.859 | 11,388.36 | 17,919.382 | 13,076.822 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 35,567.081 | 60,316.909 | 70,682.98 | 35,224.597 | 25,492.423 | 14,933.14 | 17,835.66 | 16,823.74 | 16,711.82 | 21,038.394 | 18,711.869 | 2,328.743 | 858.94 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 527.188 | 0 | 9,658.392 | 9,837.612 | 4,790.649 | 0 | 5,940.033 | 6,054.673 | 0 | 6,661.018 | 6,515.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21,317.288 | 11,620.341 | 13,326.187 | 11,022.485 | 16,309.167 | 16,802.446 | 18,603.422 | 19,961.413 | 20,501.485 | 26,200.334 | 25,274.145 | 27,408.36 | 27,177.606 | 2,174.221 | 2,392.613 | 1,458.56 | 619.785 |
| Overige niet-vlottende verplichtingen
| 7,197.574 | 18,290.795 | 22,984.58 | 11,022.485 | -0 | 21,682.172 | 5,940.033 | 6,054.673 | 7,101.999 | 0 | 25,274.146 | 5,021.942 | 4,804.88 | 851.759 | 817.661 | 763.968 | 1,465.877 |
| Totaal niet-vlottende verplichtingen
| 64,081.944 | 78,607.704 | 93,667.56 | 56,084.694 | 46,592.239 | 36,615.312 | 42,379.116 | 42,839.826 | 44,315.304 | 53,899.746 | 50,501.796 | 34,759.045 | 32,841.426 | 3,025.98 | 3,210.274 | 2,222.528 | 2,085.662 |
| Totaal passiva
| 314,231.666 | 337,528.199 | 321,035.33 | 191,137.321 | 144,538.961 | 126,570.28 | 131,082.994 | 128,036.017 | 128,645.794 | 170,055.9 | 139,943.191 | 91,731.638 | 83,831.745 | 18,434.839 | 14,598.635 | 20,141.91 | 15,162.484 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50,655.186 | 50,655.186 | 50,655.186 | 46,367.016 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 39,194.601 | 39,194.601 | 39,194.601 | 28,108.62 | 28,108.62 | 28,108.62 | 22,486.89 | 22,486.89 | 22,486.89 |
| Ingehouden winsten
| 88,597.661 | 98,704.811 | 96,376.347 | 90,101.096 | 110,233.866 | 110,088.333 | 117,843.762 | 123,325.181 | 124,492.309 | 123,582.804 | 123,433.398 | 120,765.759 | 118,599.378 | 28,550.128 | 24,141.999 | 20,063.128 | 7,467.268 |
| Overige gereserveerde algehele resultaten
| 45,484.764 | 920.238 | 1,116.742 | 118.092 | -13.156 | 188.107 | 722.551 | 1,540.313 | 24,744.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,884.672 | 22,751.956 | 20,058.235 | 12,476.266 | 15,206.886 | 15,196.72 | 7,526.537 | 7,526.537 | -7,874.284 | -6,998.634 | -8,866.936 | 99,531.953 | 30,245.552 | 37,656.321 | 1,944.619 | 30,788.841 | 28,167.003 |
| Totaal eigen vermogen van aandeelhouders
| 194,622.284 | 170,709.673 | 165,883.992 | 146,661.87 | 166,230.237 | 166,285.967 | 166,940.535 | 172,679.991 | 157,153.204 | 155,778.771 | 153,761.063 | 178,687.543 | 176,953.55 | 94,315.069 | 76,735.198 | 73,338.859 | 58,121.161 |
| Totaal eigen vermogen
| 229,871.161 | 198,156.296 | 197,925.727 | 146,582.989 | 166,323.552 | 166,380.102 | 167,026.819 | 172,764.373 | 174,161.945 | 172,488.35 | 170,081.615 | 178,747.768 | 176,953.55 | 94,315.069 | 76,735.198 | 73,338.859 | 58,121.161 |
| Totaal passiva en aandeelhoudersvermogen
| 544,102.827 | 535,684.495 | 518,961.056 | 337,720.311 | 310,862.513 | 292,950.382 | 298,109.813 | 300,800.39 | 302,807.739 | 342,544.251 | 310,024.807 | 270,479.406 | 260,785.295 | 112,749.908 | 91,333.833 | 93,480.769 | 73,283.645 |