Kyungin Synthetic Co., Ltd.
KRX:012610.KS
3005 (KRW) • At close November 8, 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
| 40,994.876 | 23,066.448 | 82,939.123 | 78,287.265 | 25,196.562 | 22,190.138 | 20,701.609 | 20,050.927 | 15,517.379 | 14,231.503 | 10,444.006 | 11,181.45 | 7,340.151 | 13,136.607 | 10,199.631 | 4,779.804 | 2,324.791 |
| Kortetermijnbeleggingen
| 0 | 1,500 | 5,369.16 | -1,406.886 | 3.592 | 5,644.948 | 113.854 | 357.257 | 358.578 | 355.268 | 4,382.059 | 4,353.952 | 3,691.705 | 1,778.442 | 2,660.78 | 9,061.776 | 350.231 |
| Liquide middelen en kortetermijnbeleggingen
| 40,994.876 | 24,566.448 | 88,308.283 | 78,287.265 | 25,200.154 | 27,835.086 | 20,815.463 | 20,408.184 | 15,875.957 | 14,586.771 | 14,826.066 | 15,535.403 | 11,031.856 | 14,915.049 | 12,860.411 | 13,841.58 | 2,675.022 |
| Nettovorderingen
| 74,397.716 | 74,530.041 | 100,740.23 | 75,464.698 | 85,431.117 | 82,996.449 | 74,990.418 | 71,059.726 | 64,762.668 | 59,699.436 | 70,393.913 | 60,349.651 | 59,837.303 | 64,214.283 | 0 | 0 | 31,209.94 |
| Voorraad
| 145,135.7 | 164,507.719 | 136,530.696 | 109,420.542 | 141,253.404 | 123,873.222 | 97,118.533 | 99,419.77 | 95,494.779 | 89,741.323 | 90,667.397 | 70,357.744 | 95,390.048 | 89,132.53 | 81,056.539 | 79,742.302 | 59,433.539 |
| Overige vlottende activa
| 1,773.775 | -0.001 | -0.001 | 0.002 | -0.001 | 112.307 | 260.328 | 521.378 | 530.694 | 578.996 | -0 | -0 | 0 | -0 | 44,269.686 | 37,585.54 | -0.002 |
| Totaal vlottende activa
| 262,302.067 | 263,604.208 | 325,579.209 | 263,172.508 | 251,884.675 | 234,817.064 | 193,184.742 | 191,409.058 | 176,664.098 | 164,606.526 | 175,887.375 | 146,242.797 | 166,259.207 | 168,261.862 | 138,186.636 | 131,169.422 | 93,318.499 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 257,872.555 | 258,513.289 | 228,764.683 | 216,322.987 | 194,110.502 | 155,376.235 | 149,692.038 | 137,784.128 | 136,115.404 | 135,555.605 | 127,667.556 | 124,092.9 | 136,165.573 | 134,619.969 | 129,110.564 | 58,332.839 | 38,678.14 |
| Goodwill
| 0 | 0 | 0 | 326.703 | 326.703 | 326.703 | 326.703 | 326.703 | 326.703 | 326.703 | 326.703 | 326.703 | 326.703 | 326.703 | 385.352 | 513.803 | 0 |
| Immateriële activa
| 4,623.785 | 5,277.82 | 6,420.705 | 6,713.724 | 5,665.364 | 5,676.602 | 2,887.289 | 2,930.891 | 2,495.425 | 2,514.928 | 2,933.893 | 2,349.447 | 2,052.674 | 1,748.203 | -1,198.056 | -1,475.053 | -1,515.941 |
| Goodwill en immateriële activa
| 4,623.785 | 5,277.82 | 6,420.705 | 7,040.427 | 5,992.067 | 6,003.305 | 3,213.992 | 3,257.594 | 2,822.128 | 2,841.631 | 3,260.596 | 2,676.15 | 2,379.377 | 2,074.906 | -812.704 | -961.25 | -1,515.941 |
| Langetermijnbeleggingen
| 7,313.644 | 13,699.941 | 10,355.926 | 17,600.703 | 18,287.018 | 9,341.348 | 9,922.616 | 9,655.712 | 8,881.924 | 7,824.25 | 3,671.584 | 7,456.741 | 9,427.714 | 11,519.831 | 4,406.822 | 858.92 | 13,292.38 |
| Belastingvorderingen
| 2,399.95 | 1,373.788 | 645 | -17,600.703 | 1,806.742 | 7,458.637 | 1,938.082 | 2,192.024 | 2,203.884 | 2,211.113 | 6,457.684 | 6,984.09 | 5,365.084 | 1,057.046 | 656.885 | 4,151.743 | 0 |
| Overige niet-vlottende activa
| 4,443.972 | 5,783.953 | 7,726.942 | 18,566.229 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 4,221.286 | 6,363.803 | 11,529.694 | 1,912.517 |
| Totaal niet-vlottende activa
| 276,653.906 | 284,648.792 | 253,913.256 | 241,929.643 | 220,196.329 | 178,179.525 | 164,766.728 | 152,889.457 | 150,023.339 | 148,432.599 | 141,057.421 | 141,209.881 | 153,337.748 | 153,493.038 | 139,725.37 | 73,911.946 | 52,367.096 |
| Totaal activa
| 538,955.972 | 548,252.999 | 579,492.465 | 505,102.151 | 472,081.003 | 412,996.589 | 357,951.47 | 344,298.515 | 326,687.437 | 313,039.125 | 316,944.796 | 287,452.678 | 319,596.954 | 321,754.9 | 277,912.006 | 205,081.368 | 145,685.594 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 13,509.576 | 11,195.442 | 23,051.695 | 16,209.262 | 16,457.652 | 19,996.296 | 15,841.108 | 25,656.675 | 14,596.934 | 11,497.378 | 18,002.898 | 14,019.539 | 22,641.016 | 19,384.415 | 24,909.468 | 8,799.214 | 7,038.194 |
| Kortlopende schulden
| 189,654.087 | 162,005.197 | 202,733.941 | 172,064.983 | 143,242.647 | 107,937.402 | 87,310.833 | 71,911.908 | 79,571.711 | 59,905.749 | 70,878.679 | 67,740.312 | 72,630.192 | 75,714.62 | 42,099.078 | 43,105.176 | 48,086.878 |
| Belastingschulden
| 127.402 | 3,518.777 | 3,079.747 | 961.613 | 2,021.918 | 4,033.554 | 569.488 | 2,698.754 | 1,525.938 | 2,075.753 | 3,987.791 | 963.52 | 609.154 | 954.47 | 0 | 9,769.403 | 1,367.991 |
| Uitgestelde opbrengsten
| 225.991 | 216.371 | 43,426.416 | 27,993.163 | 32,893.308 | 4,033.554 | 21,201.72 | 21,933.873 | 15,141.803 | 14,920.376 | 19,407.441 | 12,330.635 | 11,917.557 | 14,749.81 | 15,909.397 | 9,769.403 | 1,367.991 |
| Overige kortlopende verplichtingen
| 31,326.722 | 40,624.998 | 0.001 | 0.001 | -0.001 | 24,957.022 | -0 | 0.001 | -0 | -0 | 0 | 0 | 0 | -0 | 120.339 | 19,498.826 | 9,757.802 |
| Totaal kortlopende verplichtingen
| 234,716.376 | 214,042.009 | 269,212.054 | 216,267.409 | 192,593.606 | 156,924.274 | 124,353.66 | 119,502.456 | 109,310.448 | 86,323.503 | 108,289.018 | 94,090.486 | 107,188.765 | 109,848.845 | 83,038.282 | 81,172.619 | 66,250.865 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 48,313.213 | 57,047.058 | 47,317.034 | 49,158.382 | 30,567.023 | 19,416.459 | 8,360.241 | 760.665 | 439.22 | 12,485.227 | 2,415 | 415 | 18,002.059 | 17,960.64 | 6,437.303 | 6,969.45 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,082.167 | 0 | 1,055.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.169 | 373.84 | 674.223 | 5,163.927 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,367.09 | 11,009.429 | 10,011.296 | 9,363.194 | 10,431.992 | 12,075.232 | 12,936.965 | 14,159.825 | 14,287.751 | 14,553.674 | 16,496.464 | 17,958.507 | 18,012.456 | 17,807.318 | 19,955.757 | 2,966.39 | 184.67 |
| Overige niet-vlottende verplichtingen
| 865.988 | 0 | -0 | 1,931.41 | 0 | 821.241 | 1,365.67 | 1,582.373 | 1,524.715 | 1,438.054 | 0 | 0 | -0 | -373.84 | -0.001 | 0.001 | 8,133.473 |
| Totaal niet-vlottende verplichtingen
| 52,546.292 | 68,056.487 | 58,410.497 | 60,452.987 | 42,054.257 | 32,312.933 | 22,662.877 | 16,502.863 | 16,251.685 | 28,476.955 | 18,911.464 | 18,373.507 | 36,115.683 | 35,767.958 | 27,067.282 | 15,099.768 | 8,318.143 |
| Totaal passiva
| 287,262.668 | 282,098.496 | 327,622.55 | 276,720.395 | 234,647.863 | 189,237.207 | 147,016.537 | 136,005.319 | 125,562.133 | 114,800.458 | 127,200.482 | 112,463.993 | 143,304.448 | 145,616.803 | 110,105.564 | 96,272.387 | 74,569.007 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20,808.183 | 20,808.183 | 20,788.183 | 20,638.183 | 20,393.183 | 20,198.183 | 20,198.183 | 20,198.183 | 20,198.183 | 20,198.183 | 20,198.183 | 18,750 | 18,750 | 18,750 | 18,750 | 18,700 | 15,050 |
| Ingehouden winsten
| 166,982.925 | 182,849.514 | 170,037.725 | 147,917.632 | 154,349.908 | 142,900.515 | 136,363.401 | 134,877.938 | 131,887.394 | 132,138.153 | 124,966.143 | 115,703.43 | 114,997.072 | 115,064.607 | 57,739.571 | 48,005.026 | 36,601.345 |
| Overige gereserveerde algehele resultaten
| 4,414.565 | 5,996.728 | 7,136.231 | 9,164.371 | 10,132.723 | 11,287.71 | 13,242.987 | 14,737.761 | 43,944.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 34,914.698 | 32,427.659 | 32,365.444 | 31,102.466 | 33,611.058 | 32,454.52 | 24,568.405 | 22,621.545 | -9,372.846 | 33,196.892 | 31,827.581 | 27,133.671 | 27,081.886 | 26,168.038 | 72,841.763 | 33,828.003 | 18,875.403 |
| Totaal eigen vermogen van aandeelhouders
| 227,120.37 | 242,082.083 | 230,327.582 | 208,822.651 | 218,486.872 | 206,840.928 | 194,372.975 | 192,435.426 | 186,657.207 | 185,533.228 | 176,991.906 | 161,587.102 | 160,828.958 | 159,982.645 | 149,331.334 | 100,533.029 | 70,526.748 |
| Totaal eigen vermogen
| 251,693.305 | 266,154.503 | 251,869.915 | 228,381.756 | 237,433.141 | 223,759.383 | 210,934.933 | 208,293.196 | 201,125.304 | 198,238.667 | 189,744.314 | 174,988.685 | 176,292.506 | 176,138.097 | 167,806.441 | 108,808.983 | 71,116.587 |
| Totaal passiva en aandeelhoudersvermogen
| 538,955.972 | 548,252.999 | 579,492.465 | 505,102.151 | 472,081.003 | 412,996.589 | 357,951.47 | 344,298.515 | 326,687.437 | 313,039.125 | 316,944.796 | 287,452.678 | 319,596.954 | 321,754.9 | 277,912.005 | 205,081.37 | 145,685.594 |