GMB Korea Corp.
KRX:013870.KS
3935 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 16,568.455 | 20,069.615 | 9,312.902 | 17,856.507 | 10,832.799 | 13,635.138 | 19,143.448 | 14,308.03 | 15,417.79 | 23,336.332 | 31,853.634 | 17,303.409 |
| Kortetermijnbeleggingen
| 7,259.672 | 4,792.57 | 6,805.37 | 2,853.666 | 2,570.65 | 2,116.44 | 7,072.23 | 849.575 | 2,540.262 | 4,694.682 | 1,207.429 | 1,749 |
| Liquide middelen en kortetermijnbeleggingen
| 23,828.127 | 24,862.185 | 16,118.272 | 20,710.173 | 13,403.449 | 15,751.578 | 26,215.678 | 15,157.605 | 17,958.052 | 28,031.014 | 33,061.063 | 19,052.409 |
| Nettovorderingen
| 149,788.63 | 134,443.606 | 133,138.844 | 118,304.516 | 119,243.509 | 113,859.683 | 112,542.404 | 122,149.441 | 116,770.025 | 113,886.277 | 101,401.822 | 105,979.049 |
| Voorraad
| 138,647.968 | 135,130.884 | 109,953.254 | 86,366.909 | 82,270.636 | 79,225.292 | 75,883.047 | 67,981.903 | 64,716.377 | 53,261.514 | 49,584.919 | 52,193.051 |
| Overige vlottende activa
| 3,293.139 | -0.001 | 0.001 | 0 | -0 | 0.003 | 0 | -0.001 | 0 | 0 | 0 | 22.971 |
| Totaal vlottende activa
| 315,557.863 | 294,436.675 | 259,210.37 | 225,381.598 | 214,917.594 | 208,836.555 | 214,641.128 | 205,288.948 | 199,444.455 | 195,178.806 | 184,047.804 | 177,247.479 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 225,530.683 | 220,150.501 | 223,262.305 | 222,570.258 | 231,970.955 | 228,299.806 | 220,995.438 | 224,523.461 | 221,442.587 | 207,621.659 | 169,906.184 | 155,138.253 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,828.016 | 2,045.115 | 2,446.769 | 2,547.184 | 2,795.034 | 3,212.297 | 3,437.201 | 2,324.217 | 1,901.021 | 1,145.42 | 869.043 | 466.506 |
| Goodwill en immateriële activa
| 1,828.016 | 2,045.115 | 2,446.769 | 2,547.184 | 2,795.034 | 3,212.297 | 3,437.201 | 2,324.217 | 1,901.021 | 1,145.42 | 869.043 | 466.506 |
| Langetermijnbeleggingen
| 27,929.698 | 24,417.837 | 23,637.371 | 26,685.331 | 28,310.646 | 27,543.181 | 19,004.532 | 27,137.828 | 24,691.687 | 20,287.375 | 20,240.844 | 17,957.011 |
| Belastingvorderingen
| 6,314.214 | 3,515.592 | 5,580.704 | 7,945.133 | 4,596.75 | 4,237.774 | 1,114.335 | 378.98 | 10,735.503 | 5,482.648 | 6.086 | 18.201 |
| Overige niet-vlottende activa
| 1,895.595 | 6,253.882 | 8,326.305 | 3,378.272 | 4,320.682 | 3,068.194 | 9,686.658 | 6,680.439 | 1,184.742 | 1,101.731 | 2,915.003 | 3,279.301 |
| Totaal niet-vlottende activa
| 263,498.206 | 256,382.928 | 263,253.455 | 263,126.178 | 271,994.066 | 266,361.252 | 254,238.162 | 261,044.925 | 259,955.54 | 235,638.833 | 193,937.16 | 176,859.271 |
| Totaal activa
| 579,056.069 | 550,819.603 | 522,463.825 | 488,507.776 | 486,911.66 | 475,197.807 | 468,879.29 | 466,333.873 | 459,399.994 | 430,817.639 | 377,984.965 | 354,106.751 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 76,860.511 | 79,608.041 | 59,319.474 | 53,723.667 | 48,934.83 | 47,442.782 | 46,454.542 | 53,027.791 | 52,757.992 | 47,027.243 | 53,467.948 | 55,162.923 |
| Kortlopende schulden
| 157,410.78 | 140,933.774 | 140,729.075 | 104,941.758 | 97,430.49 | 91,800.468 | 93,194.655 | 84,472.474 | 80,801.751 | 67,634.221 | 47,937.491 | 57,383.558 |
| Belastingschulden
| 2,451.967 | 771.794 | 1,221.905 | 569.581 | 2,718.681 | 651.824 | 613.335 | 2,481.584 | 2,542.475 | 1,317.326 | 3,630.25 | 1,144.72 |
| Uitgestelde opbrengsten
| 596.25 | 646.949 | 22,315.657 | 24,924.662 | 26,625.438 | 651.824 | 18,954.518 | 23,407.412 | 23,538.907 | 29,989.914 | 22,292.763 | 11,218.796 |
| Overige kortlopende verplichtingen
| 31,118.812 | 26,892.941 | -0.002 | -0 | 0.001 | 24,707.365 | 0 | -0 | 0.001 | 0 | -0.001 | -0 |
| Totaal kortlopende verplichtingen
| 265,986.354 | 248,081.705 | 222,364.204 | 183,590.087 | 172,990.758 | 164,602.439 | 158,603.715 | 160,907.677 | 157,098.65 | 144,651.378 | 123,698.201 | 123,765.277 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 24,659.875 | 28,744.18 | 29,694.221 | 47,861.984 | 49,611.289 | 45,572.716 | 41,188.403 | 43,591.258 | 52,662.218 | 43,015.547 | 25,877.403 | 20,757.894 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,393.912 | 31,473.803 | 28,127.092 | 31,574.138 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939.964 | 3,169.284 | 5,808.857 | 5,386.866 |
| Overige niet-vlottende verplichtingen
| 18,843.352 | 6,162.695 | 21,703.812 | 28,949.773 | 30,627.526 | 33,911.323 | 30,741.401 | 32,877.409 | 0.001 | -0 | -0 | -0 |
| Totaal niet-vlottende verplichtingen
| 43,503.227 | 34,906.874 | 51,398.033 | 76,811.757 | 80,238.815 | 79,484.039 | 71,929.804 | 76,468.667 | 87,996.095 | 77,658.633 | 59,813.351 | 57,718.897 |
| Totaal passiva
| 309,489.58 | 282,988.579 | 273,762.237 | 260,401.844 | 253,229.573 | 244,086.478 | 230,533.519 | 237,376.344 | 245,094.745 | 222,310.012 | 183,511.552 | 181,484.174 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 5,202.931 | 8,252.964 | 9,591.964 | 5,210.781 | 4,188.545 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 | 9,536.14 |
| Ingehouden winsten
| 234,473.698 | 234,427.456 | 214,121.772 | 199,529.353 | 201,380.662 | 199,316.02 | 209,238.182 | 199,239.331 | 183,743.624 | 178,192.078 | 165,154.409 | 145,577.426 |
| Overige gereserveerde algehele resultaten
| 2,776.113 | 11,410.89 | 2,401.98 | -5,202.931 | -8,252.964 | -9,591.964 | -5,210.781 | -4,188.545 | 22,801.463 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,265.323 | 3,384.991 | 13,656.965 | 11,274.649 | 15,250.058 | 13,869.674 | 10,296.544 | 13,004.833 | -8,504.561 | 14,307.52 | 14,297.231 | 14,339.845 |
| Totaal eigen vermogen van aandeelhouders
| 260,051.274 | 258,759.476 | 239,716.858 | 220,340.142 | 226,166.859 | 222,721.833 | 229,070.866 | 221,780.304 | 207,576.666 | 202,035.738 | 188,987.78 | 169,453.411 |
| Totaal eigen vermogen
| 269,566.489 | 267,831.024 | 248,701.588 | 228,105.932 | 233,682.087 | 231,111.329 | 238,345.772 | 228,957.529 | 214,305.249 | 208,507.628 | 194,473.413 | 172,622.576 |
| Totaal passiva en aandeelhoudersvermogen
| 579,056.069 | 550,819.603 | 522,463.825 | 488,507.776 | 486,911.66 | 475,197.807 | 468,879.29 | 466,333.873 | 459,399.994 | 430,817.639 | 377,984.965 | 354,106.751 |