Monalisa Co., Ltd
KRX:012690.KS
3170 (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
| 19,711.773 | 5,082.69 | 9,741.944 | 11,373.948 | 17,091.218 | 5,867.095 | 9,437.609 | 14,867.759 | 9,442.745 | 12,071.649 | 3,007.549 | 2,551.907 | 1,776.102 | 7,357.213 | 7,702.681 | 4,844.138 | 3,147.621 |
| Kortetermijnbeleggingen
| 2,000 | 7,490.466 | -5,086.269 | -4,786.165 | -4,802.686 | 12,516.315 | 13,015.534 | 5,500 | 10,001.609 | 5,000 | 3,688.9 | 0 | 0 | 511.612 | -891.755 | -1,192.539 | 3,039 |
| Liquide middelen en kortetermijnbeleggingen
| 21,711.773 | 12,573.156 | 9,741.944 | 11,373.948 | 17,091.218 | 18,383.41 | 22,453.143 | 20,367.759 | 19,444.354 | 17,071.649 | 6,696.449 | 2,551.907 | 1,776.102 | 7,868.825 | 7,702.681 | 4,844.138 | 6,186.621 |
| Nettovorderingen
| 13,568.242 | 12,346.683 | 10,700.045 | 13,292.475 | 11,626.672 | 12,326.655 | 11,697.734 | 13,674.226 | 13,212.465 | 14,273.244 | 15,768.717 | 16,061.277 | 13,851.946 | 15,807.204 | 18,126.243 | 0 | 24,033.172 |
| Voorraad
| 12,137.114 | 12,193.067 | 10,392.426 | 13,448.872 | 8,359.266 | 9,786.785 | 9,971.106 | 7,862.511 | 7,399.804 | 5,729.951 | 7,193.267 | 9,984.387 | 8,049.428 | 7,803.442 | 21,856.876 | 20,241.736 | 21,185.179 |
| Overige vlottende activa
| 142.119 | -0 | -0 | 0 | -0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | -0 | -0 | 499.999 | 3,049.998 | 20,917.904 | 5.87 |
| Totaal vlottende activa
| 47,559.248 | 37,112.904 | 30,834.415 | 38,115.295 | 37,077.157 | 40,496.85 | 44,121.983 | 41,904.496 | 40,056.623 | 37,074.845 | 29,658.432 | 28,597.571 | 23,677.476 | 31,979.47 | 50,735.798 | 46,003.778 | 51,410.842 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 42,184.839 | 44,420.312 | 46,241.625 | 37,252.968 | 34,631.765 | 35,576.069 | 36,901.221 | 37,430.658 | 37,412.626 | 36,935.654 | 38,855.925 | 34,436.355 | 33,518.731 | 25,169.243 | 25,228.741 | 16,843.03 | 18,216.591 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,064.369 | 7,150.194 | 11,236.019 |
| Immateriële activa
| 294.415 | 412.591 | 456.165 | 491.142 | 441.895 | 167.844 | 190.15 | 196.85 | 185.975 | 127.062 | 135.388 | 23.878 | 28.741 | 14.091 | 105.264 | 146.56 | 126.334 |
| Goodwill en immateriële activa
| 294.415 | 412.591 | 456.165 | 491.142 | 441.895 | 167.844 | 190.15 | 196.85 | 185.975 | 127.062 | 135.388 | 23.878 | 28.741 | 14.091 | 3,169.633 | 7,296.754 | 11,362.353 |
| Langetermijnbeleggingen
| 7,006.883 | 3,500.674 | 16,423.296 | 15,451.694 | 4,804.201 | -12,514.8 | -13,014.019 | -5,498.485 | -10,000.094 | -4,997.77 | -3,686.67 | 0 | 5.45 | -506.877 | 908.49 | 1,204.46 | -2,234.614 |
| Belastingvorderingen
| 0 | -3,500.674 | -16,423.296 | -15,451.694 | 142.678 | 625.673 | 14,424.834 | 8.092 | 11,045.931 | 0 | 3,688.9 | 0 | 1,224.499 | 2,878.041 | 2,031.004 | 1,000.238 | 289.298 |
| Overige niet-vlottende activa
| -0 | 15,848.569 | 16,423.296 | 15,451.694 | -0 | 13,158.4 | 0 | 6,520.533 | 0 | 5,849.904 | 847.213 | 902.008 | 879.361 | 913.104 | 243.138 | 3,317.938 | 5,503.305 |
| Totaal niet-vlottende activa
| 49,486.137 | 60,681.472 | 63,121.086 | 53,195.804 | 40,020.538 | 37,013.185 | 38,502.186 | 38,657.648 | 38,644.438 | 37,914.85 | 39,840.755 | 35,362.24 | 35,656.781 | 28,467.602 | 31,581.006 | 29,662.42 | 33,136.933 |
| Totaal activa
| 97,045.385 | 97,794.376 | 93,955.501 | 91,311.099 | 77,097.695 | 77,510.035 | 82,624.169 | 80,562.144 | 78,701.061 | 74,989.695 | 69,499.188 | 63,959.812 | 59,334.257 | 60,447.072 | 82,316.804 | 75,666.198 | 84,547.775 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,010.061 | 5,044.487 | 4,006.501 | 4,435.651 | 4,961.719 | 6,365.582 | 5,870.217 | 9,507.877 | 0 | 0 | 6,449.756 | 5,327.852 | 7,721.65 | 6,977.162 | 13,060.447 | 13,354.333 | 17,488.956 |
| Kortlopende schulden
| 492.26 | 5,452.571 | 5,403.418 | 390.243 | 703.371 | 500 | 500 | 500 | 500 | 500 | 500 | 2,463.53 | 5,652.59 | 10,619.47 | 32,911.463 | 34,799.714 | 27,987.75 |
| Belastingschulden
| 2,527.243 | 424.716 | 122.37 | 1,530.699 | 0 | 198.213 | 222.402 | 996.815 | 824.231 | 1,590.604 | 811.119 | 622.45 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 282.299 | 218.223 | 6,765.413 | 8,712.998 | 6,084.183 | 198.213 | 6,215.749 | -9,507.877 | 0 | 0 | 7,338.546 | 6,745.721 | 5,134.514 | 5,064.931 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,433.782 | 7,227.048 | -0.001 | 0.001 | -0 | 5,920.524 | -0 | 11,425.983 | 13,080.711 | 14,130.175 | 0 | 0.001 | 0.001 | -0.001 | 17,164.792 | 18,667.011 | 8,852.187 |
| Totaal kortlopende verplichtingen
| 14,218.402 | 17,942.329 | 16,175.332 | 13,538.892 | 11,749.273 | 12,984.32 | 12,585.966 | 11,925.983 | 13,580.711 | 14,630.175 | 14,288.302 | 14,537.104 | 18,508.755 | 22,661.562 | 63,136.702 | 66,821.058 | 54,328.893 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 503.587 | 760.228 | 928.758 | 5,984.189 | 219.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,031.268 | 1,469.055 | 1,612.017 | 569.493 | 0 | 1,518.411 | 25.196 | 0 | 94.833 | 196.461 | 733.811 | 574.422 | 0 | 0 | 1,744.459 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.547 | 7.547 | 7.547 | 7.547 | 7.547 | -1,510.864 | 7.547 | 12.547 | 12.547 | 12.547 | 13.547 | 11.147 | 20.547 | 1,755.147 | 4,008.866 | 4,074.8 | 4,907.035 |
| Totaal niet-vlottende verplichtingen
| 1,542.402 | 2,236.83 | 2,548.323 | 6,561.229 | 227.415 | 7.547 | 32.743 | 12.547 | 107.38 | 209.008 | 747.358 | 585.569 | 20.547 | 1,755.147 | 5,753.325 | 7,074.8 | 10,907.035 |
| Totaal passiva
| 15,760.804 | 20,179.159 | 18,723.654 | 20,100.122 | 11,976.687 | 12,991.867 | 12,618.709 | 11,938.53 | 13,688.091 | 14,839.183 | 15,035.66 | 15,122.673 | 18,529.302 | 24,416.708 | 68,890.028 | 73,895.858 | 65,235.928 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 | 18,885.628 |
| Ingehouden winsten
| 53,044.238 | 51,748.971 | 49,413.69 | 48,887.963 | 41,406.897 | 40,986.862 | 47,682.446 | 46,300.6 | 42,689.956 | 37,827.498 | 24,471.064 | 18,844.675 | 10,812.492 | 6,037.9 | -11,060.624 | -14,848.817 | -5,182.634 |
| Overige gereserveerde algehele resultaten
| 5,917.329 | 5,391.338 | 5,343.249 | 1,573.9 | 1,391.096 | 1,208.292 | 842.684 | 568.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,437.387 | 1,589.28 | 1,589.28 | 1,863.487 | 3,437.386 | 3,437.386 | 2,594.702 | 2,868.908 | 3,437.386 | 3,437.386 | 11,106.836 | 11,106.836 | 11,106.836 | 11,106.835 | 11,113.238 | 3,413.075 | 8,591.319 |
| Totaal eigen vermogen van aandeelhouders
| 81,284.581 | 77,615.217 | 75,231.846 | 71,210.977 | 65,121.006 | 64,518.167 | 70,005.46 | 68,623.614 | 65,012.97 | 60,150.512 | 54,463.528 | 48,837.139 | 40,804.955 | 36,030.363 | 18,938.242 | 7,449.886 | 22,294.313 |
| Totaal eigen vermogen
| 81,284.581 | 77,615.217 | 75,231.846 | 71,210.977 | 65,121.006 | 64,518.167 | 70,005.46 | 68,623.614 | 65,012.97 | 60,150.512 | 54,463.528 | 48,837.139 | 40,804.955 | 36,030.363 | 13,426.776 | 1,770.34 | 19,311.847 |
| Totaal passiva en aandeelhoudersvermogen
| 97,045.385 | 97,794.376 | 93,955.501 | 91,311.099 | 77,097.694 | 77,510.034 | 82,624.168 | 80,562.144 | 78,701.061 | 74,989.694 | 69,499.188 | 63,959.812 | 59,334.257 | 60,447.072 | 82,316.804 | 75,666.198 | 84,547.775 |