CAMUS ENGINEERING & CONSTRUCTION Inc. (013700.KS)

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013700.KS
Financiële Gegevens

1310 (KRW) • At close November 4, 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 Numbers are in millions	24,637.322	4,733.808	4,166.164	4,314.986	18,379.991	3,501.559	5,482.239	132.117	3,225.75	4,373.134	2,827.517	3,224.597	15,988.304	171.188	5,956.743	37,318.258	11,178.924
Kortetermijnbeleggingen Numbers are in millions	0	-7,907.943	3.12	281.935	282.215	100	200	6,926.029	3,138.551	1,167.31	1,716.654	8,428.051	3,728.775	2,142.86	1,926.26	5,480.186	13,839.46
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24,637.322	4,733.808	4,169.284	4,596.921	18,662.206	3,601.559	5,682.239	7,058.146	6,364.301	5,540.444	4,544.171	11,652.648	19,717.079	2,314.048	7,883.003	42,798.444	25,018.384
Nettovorderingen Numbers are in millions	104,734.928	62,628.612	56,227.693	46,534.617	54,746.891	37,265.225	34,051.315	37,222.67	55,218.616	27,504.407	103,538.639	102,625.564	52,569.462	156,817.585	0	328,724.29	222,536.865
Voorraad Numbers are in millions	32,797.44	4,717.347	3,671.771	1,432.899	1,224.883	1,984.047	1,477.286	1,361.867	1,396.884	1,514.376	1,151.053	5,293.572	4,678.067	8,186.612	34,172.64	41,849.724	33,911.237
Overige vlottende activa Numbers are in millions	2,759.672	-0	727.358	-0.001	-0	-0.001	0.001	0.001	-0.001	-0	-0.001	-0.001	-0	-0.001	165,686.131	-0.002	7,505.373
Totaal vlottende activa Numbers are in millions	164,929.361	72,079.767	64,796.106	52,564.436	74,633.98	42,850.829	41,210.84	45,642.684	62,979.8	34,559.227	109,233.863	119,571.783	76,964.607	167,318.244	207,741.774	413,372.456	288,971.859
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	68,588.577	54,068.585	54,298.767	54,899.486	51,921.091	50,029.469	49,926.59	48,765.56	43,493.965	35,096.062	34,891.163	31,501.983	53,932.952	150,727.194	124,722.429	131,934.296	60,574.539
Goodwill Numbers are in millions	1,220.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	825.897	773.798	877.589	984.388	1,069.468	1,197.013	954.35	723.636	580.405	156.136	165.349	164.562	541.604	91.4	91.4	-2,627.379	-2,643.926
Goodwill en immateriële activa Numbers are in millions	2,046.378	773.798	877.589	984.388	1,069.468	1,197.013	954.35	723.636	580.405	156.136	165.349	164.562	541.604	91.4	91.4	-2,627.379	-2,643.926
Langetermijnbeleggingen Numbers are in millions	17,187.892	65,720.392	67,222.071	43,609.296	14,988.459	11,397.965	9,147.077	2,560.032	6,500.515	13,590.55	10,011.12	2,552.52	15,331.035	21,033.454	22,384.971	9,769.547	14,421.885
Belastingvorderingen Numbers are in millions	2,606.571	2,671.221	7,863.9	3,916.743	4,735.52	5,435.752	5,837.566	5,840.111	7,489.416	9,519.528	9,447.158	13,227.414	12,679.077	6,772.364	4,398.324	1,319.226	853.448
Overige niet-vlottende activa Numbers are in millions	189.577	175.63	-0	10,243.766	21,527.648	31,329.146	32,861.506	39,446.375	8,421.284	36,726.226	3,886.493	36,463.216	89,435.817	5,729.22	9,876.534	13,652.154	21,289.914
Totaal niet-vlottende activa Numbers are in millions	90,618.995	123,409.626	130,262.327	113,653.678	94,242.187	99,389.346	98,727.089	97,335.713	66,485.585	95,088.502	58,401.283	83,909.695	171,920.485	184,353.632	161,473.658	154,047.844	94,495.86
Totaal activa Numbers are in millions	255,548.356	195,489.394	195,058.433	166,218.114	168,876.167	142,240.175	139,937.93	142,978.398	129,465.385	129,647.729	167,635.146	203,481.478	248,885.092	351,671.876	369,215.432	567,420.3	383,467.719
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35,268.953	15,635.872	12,834.741	10,788.275	19,563.92	27,251.374	30,201.189	30,094.806	24,176.377	29,237.698	14,738.085	19,458.694	33,776.337	32,493.157	50,240.352	42,706.867	7,722.332
Kortlopende schulden Numbers are in millions	39,320.905	41,742.348	31,766.886	24,497.459	7,132.481	20,863.333	22,333.333	30,517.773	16,933.333	31,551.5	92,571.392	91,173.845	124,623.48	73,624.666	33,000	8,000	15,000
Belastingschulden Numbers are in millions	960.567	0	281.74	457.499	1,809.854	1,106.882	1,331.742	0	0	0	0	0	0	2,476.162	1,049.783	1,532.272	1,459.753
Uitgestelde opbrengsten Numbers are in millions	7,333.232	1,331.47	22,404.939	14,383.504	26,087.679	1,106.882	17,159.701	20,004.501	21,562.144	21,655.743	9,713.228	16,493.068	24,734.013	34,477.669	1,049.783	307,915.435	226,319.581
Overige kortlopende verplichtingen Numbers are in millions	41,851.981	29,960.201	0	-0	-0	13,159.097	-0.001	-0	0.001	-0.001	0	0	0	0.001	57,552.511	913.474	385.305
Totaal kortlopende verplichtingen Numbers are in millions	123,775.07	88,669.89	67,006.566	49,669.238	52,784.08	62,380.687	69,694.223	80,617.08	62,671.855	82,444.941	117,022.705	127,125.606	183,133.83	140,595.493	141,842.646	359,535.776	249,427.218
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29,566.667	16,970.258	17,278.763	24,831.057	36,080.045	12,233.333	2,466.667	2,800	2,933.333	1,466.667	1,466.667	18,466.667	1,466.667	21,466.667	41,466.667	15,466.567	1,466.667
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	213.146	213.146	213.146	213.146	-12,816.394	0	0	0	8,939.7	0	0	0	0	11,659.706	0	9,730.054	11,073.406
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,967.404	0	688.333	-213.146	12,816.394	0	0	0	9,134.369	0	0	0	0	13,922.016	14,405.745	12,034.844	325.516
Overige niet-vlottende verplichtingen Numbers are in millions	12,730.823	10,488.511	11,059.242	8,952.28	9,079.979	8,063.252	8,670.919	8,448.254	-0	10,038.774	15,430.075	17,126.181	18,201.535	-0.001	9,237.282	-0.002	-0.002
Totaal niet-vlottende verplichtingen Numbers are in millions	44,478.04	27,671.915	29,239.484	33,783.337	45,160.024	20,296.586	11,137.586	11,248.254	21,007.402	11,505.441	16,896.741	35,592.848	19,668.201	47,048.388	65,109.694	37,231.463	12,865.587
Totaal passiva Numbers are in millions	168,253.11	116,341.806	96,246.05	83,452.575	97,944.105	82,677.272	80,831.808	91,865.334	83,679.257	93,950.382	133,919.447	162,718.454	202,802.031	187,643.881	206,952.34	396,767.239	262,292.805
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14	22,576.14
Ingehouden winsten Numbers are in millions	40,900.854	20,090.518	34,966.45	38,844.899	29,948.585	18,622.486	16,652.784	8,804.124	6,124.755	1,874.972	-8,390.332	1,329.574	5,925.251	26,702.286	25,704.581	23,566.867	20,586.263
Overige gereserveerde algehele resultaten Numbers are in millions	14,951.975	29,602.669	35,829.035	15,153.742	11,716.579	12,173.519	13,986.44	13,742.042	9,963.237	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,728.261	6,878.261	5,440.758	6,190.758	6,690.758	6,190.758	5,890.758	5,990.758	7,121.996	11,246.236	19,529.892	16,857.31	17,581.67	114,749.569	113,982.371	112,364.473	64,847.648
Totaal eigen vermogen van aandeelhouders Numbers are in millions	86,157.229	79,147.588	98,812.383	82,765.539	70,932.062	59,562.903	59,106.121	51,113.063	45,786.128	35,697.347	33,715.699	40,763.024	46,083.061	164,027.995	162,263.092	158,507.48	108,010.051
Totaal eigen vermogen Numbers are in millions	87,295.247	79,147.588	98,812.383	82,765.539	70,932.062	59,562.903	59,106.121	51,113.063	45,786.128	35,697.347	33,715.699	40,763.024	46,083.061	164,027.995	162,263.092	170,653.062	121,174.914
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	255,548.356	195,489.394	195,058.433	166,218.114	168,876.167	142,240.175	139,937.93	142,978.398	129,465.385	129,647.729	167,635.146	203,481.478	248,885.092	351,671.876	369,215.432	567,420.301	383,467.719

CAMUS ENGINEERING & CONSTRUCTION Inc.

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