Kyeryong Construction Industrial Co., Ltd.
KRX:013580.KS
13290 (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
| 317,215.937 | 321,739.834 | 388,748.855 | 375,176.659 | 343,645.169 | 254,615.895 | 158,765.546 | 227,912.572 | 137,866.202 | 85,840.275 | 141,142.634 | 177,866.019 | 234,680.284 | 144,452.257 | 155,047.471 | 170,408.458 | 70,277.557 |
| Kortetermijnbeleggingen
| 20,052.088 | 24,698.534 | 50,605.723 | 59,466.838 | 51,772.856 | 48,750.04 | 58,034.193 | 77,332.424 | 107,456.915 | 72,235.251 | 160,005.684 | 162,107.788 | 161,656.301 | 86,862.417 | 105,706.148 | 55,874.033 | 4,375.226 |
| Liquide middelen en kortetermijnbeleggingen
| 337,268.025 | 346,438.368 | 439,354.578 | 434,643.497 | 395,418.025 | 303,365.935 | 216,799.739 | 305,244.996 | 245,323.117 | 158,075.526 | 301,148.318 | 339,973.807 | 396,336.585 | 231,314.674 | 260,753.619 | 226,282.491 | 74,652.783 |
| Nettovorderingen
| 584,794.434 | 701,665.183 | 628,791.562 | 487,213.661 | 468,849.405 | 397,841.468 | 435,752.02 | 492,011.096 | 386,535.887 | 557,575.501 | 538,855.361 | 621,574.442 | 665,667.898 | 751,879.71 | 644,430.419 | 576,652.676 | 378,668.689 |
| Voorraad
| 547,331.15 | 655,465.31 | 529,954.441 | 430,082.231 | 412,939.455 | 311,519.599 | 361,957.986 | 209,551.656 | 110,176.24 | 58,131.662 | 156,301.165 | 207,329.12 | 76,529.085 | 72,243.135 | 111,926.731 | 117,669.88 | 103,260.69 |
| Overige vlottende activa
| 369,560.404 | -0 | 0.001 | 0.001 | 0.001 | 65,711.579 | -0.001 | 0.001 | -0 | 0 | -0 | 0 | -0 | 6,836.79 | 5,459.105 | 12,007.207 | 4,044.766 |
| Totaal vlottende activa
| 1,838,954.013 | 1,703,568.86 | 1,598,100.581 | 1,351,939.39 | 1,277,206.886 | 1,078,438.581 | 1,014,509.743 | 1,006,807.749 | 742,035.243 | 773,782.689 | 996,304.844 | 1,168,877.37 | 1,138,533.568 | 1,062,274.309 | 1,022,569.874 | 932,612.254 | 560,626.928 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 312,418.007 | 288,399.016 | 263,781.248 | 268,217.457 | 246,769.531 | 200,747.548 | 201,064.677 | 145,960.906 | 144,466.833 | 146,772.118 | 184,534.188 | 160,123.674 | 159,820.451 | 224,420.42 | 175,144.146 | 101,212.548 | 115,588.461 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,593.131 | 17,621.131 | 17,621.131 | 17,621.131 | 17,621.131 | 17,621.131 | 11,761.155 | 17,621.131 | 24,276.937 | 29,332.658 |
| Immateriële activa
| 4,405.696 | 4,319.618 | 4,581.081 | 5,365.499 | 6,201.292 | 7,118.117 | 6,697.181 | 5,872.691 | 6,144.917 | 5,180.772 | 6,541.773 | 7,171.286 | 7,166.624 | 797.947 | 902.072 | 680.289 | 919.895 |
| Goodwill en immateriële activa
| 4,405.696 | 4,319.618 | 4,581.081 | 5,365.499 | 6,201.292 | 7,118.117 | 6,697.181 | 14,465.822 | 23,766.048 | 22,801.903 | 24,162.904 | 24,792.417 | 24,787.755 | 12,559.102 | 18,523.203 | 24,957.226 | 30,252.553 |
| Langetermijnbeleggingen
| 413,864.511 | 317,633.394 | 199,157.617 | 165,473.72 | 177,731.775 | 195,693.894 | 195,263.311 | 148,476.531 | 67,524.992 | 79,976.632 | -12,245.752 | -4,055.746 | -34,011.083 | 6,945.123 | -22,426.8 | 8,157.901 | 43,311.341 |
| Belastingvorderingen
| 48,165.036 | 50,842.456 | 61,747.57 | 63,238.248 | 63,061.67 | 64,210.387 | 45,999.349 | 56,437.552 | 70,568.929 | 73,202.158 | 40,493.428 | 10,717.349 | 7,478.618 | 9,027.608 | 5,651.275 | 12,049.117 | 11,115.121 |
| Overige niet-vlottende activa
| 109,085.372 | 195,265.316 | 199,685.971 | 216,019.765 | 235,769.15 | 180,003.155 | 119,383.899 | 141,286.939 | 176,321.427 | 141,720.592 | 248,678.827 | 259,380.802 | 264,625.541 | 123,091.231 | 140,679.967 | 93,614.948 | 36,072.553 |
| Totaal niet-vlottende activa
| 887,938.623 | 856,459.801 | 728,953.486 | 718,314.688 | 729,533.419 | 647,773.102 | 568,408.418 | 506,627.75 | 482,648.228 | 464,473.403 | 485,623.595 | 450,958.497 | 422,701.281 | 376,043.484 | 317,571.791 | 239,991.74 | 236,340.029 |
| Totaal activa
| 2,726,892.636 | 2,560,028.661 | 2,327,054.067 | 2,070,254.078 | 2,006,740.305 | 1,726,211.682 | 1,582,918.161 | 1,513,435.499 | 1,224,683.471 | 1,238,256.092 | 1,481,928.439 | 1,619,835.867 | 1,561,234.85 | 1,438,317.792 | 1,340,141.665 | 1,172,603.994 | 796,966.957 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 410,383.466 | 534,997.1 | 499,987.11 | 405,810.433 | 454,293.44 | 469,163.364 | 488,317.187 | 454,288.611 | 356,630.023 | 355,023.202 | 365,398.418 | 352,482.915 | 416,933.578 | 281,636.942 | 262,776.731 | 234,440.855 | 161,896.117 |
| Kortlopende schulden
| 506,573.02 | 487,914.625 | 327,002.646 | 418,984.699 | 566,173.809 | 382,655.474 | 358,225.254 | 392,624.29 | 350,300.474 | 381,384.883 | 388,339.689 | 419,782.929 | 201,103.333 | 283,903.333 | 247,671.3 | 61,850.39 | 50,693.877 |
| Belastingschulden
| 8,130.534 | 14,461.06 | 39,017.522 | 20,626.931 | 14,684.509 | 35,390.09 | 9,527.202 | 2,386.041 | 296.522 | 1,004.412 | 7,890.056 | 4,080.937 | 1,687.85 | 6,925.487 | 5,914.102 | 20,599.396 | 26,642.967 |
| Uitgestelde opbrengsten
| 339,365.081 | 303,124.59 | 265,203.886 | 201,277.57 | 132,692.789 | 35,390.09 | 119,326.59 | 225,200.231 | 81,848.098 | 72,480.129 | 81,481.64 | 78,388.642 | 32,726.11 | 81,192.552 | 88,975.168 | 117,265.446 | 81,374.58 |
| Overige kortlopende verplichtingen
| 144,524.005 | 16,249.362 | -0.001 | -0.001 | -0.001 | 118,226.54 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | -0.002 | -0.001 | 392.6 |
| Totaal kortlopende verplichtingen
| 1,400,845.573 | 1,342,285.677 | 1,092,193.64 | 1,026,072.702 | 1,153,160.037 | 1,005,435.469 | 965,869.031 | 1,072,113.131 | 788,778.595 | 808,888.215 | 835,219.747 | 850,654.487 | 650,763.021 | 646,732.829 | 599,423.197 | 413,556.69 | 294,357.174 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 249,187.643 | 275,982.232 | 349,205.688 | 308,081.831 | 210,929.7 | 147,427.035 | 142,963.457 | 23,913.128 | 42,592.563 | 56,533.333 | 119,141.077 | 166,106.667 | 299,206.667 | 200,506.667 | 180,506.667 | 257,670.795 | 35,706.667 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 152.265 | 304.529 | 456.794 | 609.059 | 1,524.02 | 90,477.996 | 16.005 | 99.466 | 191.381 | 406.13 | 859.437 | 913.576 | 52,546.162 | 60,001.783 | 0 | 57,535.385 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 131,010.206 | 129,640.667 | 2,174.167 | 2,419.029 | 1,277.992 | 1,228.494 | 1,241.799 | 1,272.851 | 1,466.36 | 85,996.817 | 96,739.714 | 3,246.111 | 2,405.576 | 0 | 2.73 |
| Overige niet-vlottende verplichtingen
| 218,695.958 | 138,854.553 | -0 | -0 | 137,200.112 | 129,581.026 | 0 | 86,755.999 | 74,050.912 | 69,682.206 | 90,312.346 | -0 | -0 | 25,124.403 | 2,033.075 | 71,070.093 | 9,165.658 |
| Totaal niet-vlottende verplichtingen
| 467,883.601 | 414,989.051 | 480,520.422 | 438,179.292 | 350,913.037 | 280,951.11 | 234,719.445 | 111,913.626 | 117,984.74 | 127,679.771 | 211,325.913 | 252,962.92 | 396,859.956 | 281,423.343 | 244,947.101 | 328,740.888 | 102,410.44 |
| Totaal passiva
| 1,868,729.174 | 1,757,274.728 | 1,572,714.062 | 1,464,251.994 | 1,504,073.074 | 1,286,386.579 | 1,200,588.476 | 1,184,026.757 | 906,763.334 | 936,567.986 | 1,046,545.66 | 1,103,617.408 | 1,047,622.977 | 928,156.171 | 844,370.298 | 742,297.579 | 396,767.614 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 | 44,654.535 |
| Ingehouden winsten
| 410,498.168 | 686,595.975 | 635,631.508 | 487,347.042 | 353,755.626 | 293,239.33 | 273,264.096 | 224,378.08 | 209,980.135 | 193,756.782 | 310,288.156 | 393,600.398 | 393,373.413 | 360,199.846 | 349,489.333 | 322,372.048 | 292,820.748 |
| Overige gereserveerde algehele resultaten
| 328,267.494 | 327,798.49 | 329,711.382 | 331,521.433 | 329,953.648 | 314,854.784 | 318,363.145 | 189,549.758 | 49,291.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 14,740.538 | -311,704.454 | -310,995.83 | -310,464.363 | -274,975.509 | -261,353.862 | -298,330.419 | -170,126.13 | -28,878.529 | 18,379.317 | 19,548.675 | 19,358.779 | 23,591.76 | 61,463.916 | 60,204.853 | 30,187.591 | 12,342.657 |
| Totaal eigen vermogen van aandeelhouders
| 798,160.735 | 747,344.546 | 699,001.595 | 553,058.647 | 453,388.3 | 391,394.787 | 337,951.357 | 288,456.243 | 275,047.285 | 256,790.634 | 374,491.365 | 457,613.712 | 461,619.708 | 466,318.297 | 454,348.721 | 397,214.174 | 349,817.94 |
| Totaal eigen vermogen
| 858,163.462 | 802,753.933 | 754,340.005 | 606,002.084 | 502,667.231 | 439,825.103 | 382,329.685 | 329,408.742 | 317,920.136 | 301,688.105 | 435,382.778 | 516,218.459 | 513,611.872 | 510,161.621 | 495,771.367 | 430,306.415 | 400,199.342 |
| Totaal passiva en aandeelhoudersvermogen
| 2,726,892.636 | 2,560,028.661 | 2,327,054.067 | 2,070,254.078 | 2,006,740.305 | 1,726,211.682 | 1,582,918.161 | 1,513,435.499 | 1,224,683.471 | 1,238,256.092 | 1,481,928.439 | 1,619,835.867 | 1,561,234.85 | 1,438,317.792 | 1,340,141.665 | 1,172,603.994 | 796,966.956 |