GMB Korea Corp.

KRX:013870.KS

3935 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,251.69921,132.92316,568.45519,510.00129,180.55938,184.57420,069.61528,020.95425,430.55529,505.9849,312.90217,307.03417,100.17934,271.85517,856.50711,891.31711,339.37122,145.67710,832.79911,556.6137,522.20412,246.18813,635.13810,448.58712,706.54812,500.39819,143.44826,355.64615,649.33112,923.71314,308.0312,106.81216,524.60715,500.62315,417.7912,813.52810,083.16816,408.11423,336.33235,319.19139,145.50426,878.78831,853.63426,482.94820,204.62611,153.84117,303.409
Kortetermijnbeleggingen 16,513.7579,259.9377,259.6728,987.7476,276.2874,370.1634,792.574,272.4475,892.1325,775.0436,805.375,033.6339,292.6026,233.2362,853.6663,804.7424,197.3233,263.842,570.651,958.733,164.152,822.9752,116.442,988.332,147.5351,636.67,072.237,543.7366,044.3694,519.474849.575504.596168468.8062,540.2623,055.2343,385.1262,128.8014,694.682498.53788.765.0911,207.4292,086.9651,824.3412,628.131,749
Liquide middelen en kortetermijnbeleggingen 34,765.45530,392.8623,828.12728,497.74835,456.84642,554.73724,862.18532,293.40131,322.68735,281.02716,118.27222,340.66726,392.78140,505.09120,710.17315,696.05915,536.69425,409.51713,403.44913,515.34310,686.35415,069.16315,751.57813,436.91714,854.08314,136.99826,215.67833,899.38221,693.717,443.18715,157.60512,611.40816,692.60715,969.42917,958.05215,868.76213,468.29418,536.91528,031.01435,817.72139,934.26426,883.87933,061.06328,569.91322,028.96713,781.97119,052.409
Nettovorderingen 169,666.356167,670.384149,788.63157,379.928150,120.16147,084.047134,443.606139,456.979133,732.186137,488.698133,138.844112,113.828122,157.729126,374.811118,304.516108,805.80999,223.305116,728.83119,243.509111,663.813116,612.5080113,859.683105,602.884111,185.3570112,542.404107,765.7710118,877.601122,149.441000116,770.025114,209.50400113,886.27700105,804.365101,401.822000105,979.049
Voorraad 138,230.488134,166.356138,647.968141,186.828143,109.022142,240.591135,130.884131,833.485134,517.256119,785.482109,953.254111,723.52899,596.60192,350.68886,366.90986,497.97293,281.74393,533.36782,270.63687,280.82186,113.78684,470.45479,225.29281,827.43778,880.95582,168.2475,883.04776,768.2774,315.06770,445.09967,981.90370,682.57365,460.66467,599.39964,716.37767,632.96165,258.35362,636.07553,261.51457,176.27553,848.68853,817.12449,584.91953,725.6849,617.75951,763.25352,193.051
Overige vlottende activa 4,821.0984,233.6953,293.1390.001-0-0-0.001000.0010.001-0-0.0010.0010-0-0-0-00-0122,003.8960.0030.001-0.001112,754.0200.002108,336.3280.001-0.001109,421.559113,260.464112,322.92100.001124,572.724115,8130102,464.112104,192.0240.001089,853.798109,264.741109,297.04922.971
Totaal vlottende activa 347,483.397336,463.295315,557.863327,064.506328,686.028331,879.375294,436.675303,583.865299,572.13292,555.208259,210.37246,178.024248,147.11259,230.59225,381.598210,999.839208,041.742235,671.714214,917.594212,459.977213,412.648221,543.513208,836.555200,867.239204,920.394209,059.258214,641.128218,433.425204,345.095206,765.888205,288.948192,715.54195,413.735195,891.749199,444.455197,711.228203,299.371196,985.99195,178.806195,458.108197,974.976186,505.369184,047.804172,149.391180,911.467174,842.273177,247.479
Niet-vlottende activa:
Materiële vaste activa, netto 236,297.023231,170.381225,530.683226,295.643222,468.309222,419.626220,150.501227,048.673225,911.491223,230.349223,262.305223,121.849224,248.299224,555.344222,570.258226,501.888227,740.332231,224.934231,970.955237,718.014234,205.612231,599.477228,299.806225,958.658224,909.02223,090.801220,995.438222,596.424223,933.586221,256.674224,523.461222,441.818223,897.553219,188.312221,442.587220,021.84216,654.414211,411.818207,621.659189,968.699179,381.061170,107.939169,906.184165,620.185163,914.524157,790.386155,138.253
Goodwill 0-0000000000000000000000000000000000000000000000
Immateriële activa 1,769.4771,769.4771,828.0161,839.5521,905.9772,002.412,045.1152,268.0442,293.3952,421.1122,446.7692,501.3852,437.5572,527.5662,547.1842,725.8492,856.2622,746.5732,795.0342,946.5522,967.4223,117.5173,212.2973,240.7133,437.5573,489.813,437.2013,126.873,030.223,071.4822,324.2172,078.3032,124.2391,978.0451,901.0211,844.7571,853.3321,454.8821,145.421,285.1481,260.389941.874869.043700.1573.627578.457466.506
Goodwill en immateriële activa 1,769.4771,769.4771,828.0161,839.5521,905.9772,002.412,045.1152,268.0442,293.3952,421.1122,446.7692,501.3852,437.5572,527.5662,547.1842,725.8492,856.2622,746.5732,795.0342,946.5522,967.4223,117.5173,212.2973,240.7133,437.5573,489.813,437.2013,126.873,030.223,071.4822,324.2172,078.3032,124.2391,978.0451,901.0211,844.7571,853.3321,454.8821,145.421,285.1481,260.389941.874869.043700.1573.627578.457466.506
Langetermijnbeleggingen 30,142.34728,240.74127,929.69818,982.02422,750.11924,199.23524,417.83730,955.35424,724.54224,450.46223,637.37125,139.67519,629.91524,791.56426,685.33125,079.8424,696.16225,827.63328,310.64633,101.77928,034.90627,599.47127,543.18125,813.68526,185.85126,095.09519,004.53219,550.65520,033.00319,778.7227,137.82826,683.3827,695.59127,120.45424,691.68724,702.16722,888.80922,456.83820,287.37523,765.79220,464.01622,428.99620,240.84419,982.49220,807.16217,783.69617,957.011
Belastingvorderingen 7,119.0257,034.5526,314.2144,467.1754,494.4634,426.1193,515.5927,693.6566,802.8066,791.4785,580.7046,782.7298,676.7579,261.8737,945.1337,295.436,552.8654,506.7054,596.754,334.8223,640.7144,061.6884,237.7742,699.6071,814.7011,555.1131,114.335682.706912.784976.408378.985,432.9118,275.3028,777.16210,735.5037,333.116,046.083,414.1785,482.648509.7361,276.12501.4056.0861,418.82514.3852,632.07818.201
Overige niet-vlottende activa 1,898.0021,663.2971,895.59511,366.7216,401.7945,929.5796,253.8822,209.3735,759.2457,004.7718,326.3055,773.1319,654.7996,537.4423,378.2725,889.9726,333.25,001.9064,320.6821,190.2063,911.1893,848.3463,068.1944,728.8964,148.9094,133.4569,686.65811,535.89610,118.4129,625.5016,680.439997.51,068.5291,091.5281,184.7421,146.8031,134.7621,100.2931,101.7311,062.9731,026.151,089.5132,915.0033,220.8533,031.9031,157.083,279.301
Totaal niet-vlottende activa 277,225.873269,878.448263,498.206262,951.114258,020.662258,976.969256,382.928270,175.1265,491.479263,898.172263,253.455263,318.77264,647.326267,673.789263,126.178267,492.978268,178.821269,307.751271,994.066279,291.373272,759.843270,226.499266,361.252262,441.559260,496.038258,364.275254,238.162257,492.551258,028.005254,708.785261,044.925257,633.912263,061.214258,155.501259,955.54255,048.677248,577.397239,838.009235,638.833216,592.348203,407.736195,069.727193,937.16190,942.455188,341.601179,941.697176,859.271
Totaal activa 624,709.27606,341.743579,056.069590,015.621586,706.69590,856.344550,819.603573,758.965565,063.609556,453.38522,463.825509,496.793512,794.437526,904.379488,507.776478,492.818476,220.562504,979.465486,911.66491,751.35486,172.49491,770.012475,197.807463,308.798465,416.432467,423.533468,879.29475,925.977462,373.1461,474.673466,333.873450,349.452458,474.95454,047.25459,399.994452,759.905451,876.768436,824430,817.639412,050.456401,382.712381,575.096377,984.965363,091.846369,253.068354,783.971354,106.751
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 90,146.62177,645.87476,860.51175,402.48879,763.54278,129.76379,608.04166,294.80763,820.60666,494.77759,319.47454,287.54754,189.12358,016.22753,723.66742,230.85834,445.6446,037.06748,934.8344,203.62147,634.97347,602.90847,442.78242,524.77747,881.50140,708.19446,454.54246,204.96847,845.16253,716.3853,027.79145,377.71849,805.6348,205.8352,757.99246,285.1556,335.48951,418.48547,027.24348,647.2751,729.86850,070.24153,467.94849,771.22353,293.71548,100.67455,162.923
Kortlopende schulden 171,239.934187,687.817157,410.78177,120.463170,154.731173,895.934140,933.774165,280.094164,884.991163,784.68140,729.075131,143.59129,743.506129,439.91104,941.75897,372.07699,732.532101,887.32797,430.49108,962.66499,767.701111,172.80291,800.46890,797.26486,965.81990,402.68593,194.655105,289.45590,878.85484,447.52884,472.47488,756.24984,854.23777,924.06680,801.75180,098.19469,012.91660,813.14567,634.22160,524.0749,660.2548,477.74147,937.49145,520.28549,039.7450,564.1457,383.558
Belastingschulden 3,852.9824,261.9562,451.9674,237.6833,630.1672,566.562771.7943,815.053,202.9472,974.8021,221.905432.0423,098.1412,005.076569.581251.68298.208282.6682,718.681559.116220.9680651.824621.6731,048.179904.276613.3351,873.7542,404.6382,631.7452,481.584442.5592,075.1663,533.3792,542.4752,398.8662,527.4891,252.0121,317.3261,109.72,493.7362,524.9453,630.251,070.1441,580.7331,667.0891,144.72
Uitgestelde opbrengsten 1,358.7611,071.813596.2526,460.82429,192.838755.257646.949494.747518.24681.70922,315.65720,519.03626,261.39836,018.11424,924.66227,022.73922,592.41826,444.78226,625.43824,634.12224,470.77629,349.43225,359.189621.67320,814.965904.27618,954.51818,117.8832,404.63824,279.94323,407.41218,935.67721,627.8953,533.37923,538.90722,803.3552,527.4891,252.01229,989.91425,908.7242,493.73625,272.4822,292.7631,070.1441,580.7331,667.08911,218.796
Overige kortlopende verplichtingen 47,553.11635,051.38631,118.8120028,622.24926,892.94125,419.22823,385.71526,423.978-0.00200.001-0-0-0.001-00.0010.001-000.002024,762.445-0.00223,122.25500.00118,347.805-0.001-0-0.0010.00121,673.8050.0010.00123,010.80228,276.1790-0.00122,338.662-0.001-0.00111,835.26218,757.85519,897.35-0
Totaal kortlopende verplichtingen 310,298.432301,456.889265,986.354278,983.775279,111.111281,403.204248,081.705257,488.876252,609.552257,385.143222,364.204205,950.173210,194.028223,474.251183,590.087166,625.672156,770.59174,369.177172,990.758177,800.407171,873.45188,125.144164,602.439158,706.159155,662.283155,137.41158,603.715169,612.307159,476.459162,443.85160,907.677153,069.643156,287.763151,337.08157,098.65149,186.7150,886.696141,759.821144,651.378135,080.063126,222.516123,820.461123,698.201108,196.914122,672.043120,229.253123,765.277
Langlopende verplichtingen:
Langetermijnschulden 10,96010,96024,659.87528,819.64529,537.63128,097.12328,744.1823,718.82224,211.15824,904.15429,694.22136,294.46938,641.95843,554.08447,861.98453,858.20560,188.81863,651.44449,611.28950,567.12649,486.59339,414.54845,572.71641,851.05940,668.41242,431.97141,188.40335,516.56837,507.47438,741.33743,591.25843,608.6748,031.69850,238.77852,662.21855,979.87654,000.04952,564.58843,015.54739,071.2442,653.28425,856.7425,877.40326,464.4523,997.54520,351.96320,757.894
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000034,393.91231,868.3960031,473.8030029,119.45128,127.09200031,574.138
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000001,083.141,004.186795.853939.9641,836.5651,553.6282,576.0113,169.2842,631.9714,150.6166,105.6565,808.8577,527.9516,219.295,663.3955,386.866
Overige niet-vlottende verplichtingen 22,186.95221,090.45418,843.3528,253.8476,535.7488,021.6736,162.69524,267.65722,616.3322,538.81721,703.81230,287.76730,251.83929,000.69228,949.77333,901.64232,877.3232,658.01730,627.52631,117.57730,957.90631,694.07133,911.32330,029.66630,060.47631,244.7430,741.40132,447.35732,215.31133,028.2632,877.40934,926.30933,374.80634,314.5240.0010.00131,430.33731,855.966-030,321.87228,661.95-0.001-032,619.65630,898.06332,139.737-0
Totaal niet-vlottende verplichtingen 33,146.95232,050.45443,503.22737,073.49236,073.37936,118.79634,906.87447,986.47846,827.48847,442.97151,398.03366,582.23668,893.79672,554.77676,811.75787,759.84793,066.13896,309.46180,238.81581,684.70380,444.49971,108.61979,484.03971,880.72570,728.88873,676.71171,929.80467,963.92569,722.78571,769.59776,468.66779,618.11982,410.6985,349.15587,996.09589,684.83886,984.01486,996.56577,658.63372,025.08375,465.8561,081.84659,813.35166,612.05761,114.89858,155.09557,718.897
Totaal passiva 343,445.383333,507.344309,489.58316,057.267315,184.49317,522282,988.579305,475.354299,437.04304,828.114273,762.237272,532.41279,087.825296,029.027260,401.844254,385.518249,836.728270,678.638253,229.573259,485.11252,317.949259,233.762244,086.478230,586.884226,391.171228,814.121230,533.519237,576.232229,199.244234,213.447237,376.344232,687.762238,698.452236,686.234245,094.745238,871.538237,870.71228,756.386222,310.012207,105.146201,688.366184,902.307183,511.552174,808.972183,786.941178,384.348181,484.174
Eigen vermogen:
Preferente aandelen 000000000001,124.2853,441.4520000000000000000000000000000000000
Gewone aandelen 9,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.149,536.14
Ingehouden winsten 241,526.488236,106.06234,473.698239,878.616237,801.712235,981.574234,427.456224,472.742223,634.433215,713.258214,121.772203,436.197202,840.017201,068.2199,529.353190,353.471193,135.889204,278.406201,380.662199,176.391200,667.48199,122.5199,316.02204,697.605208,581.151207,476.898209,238.182206,259.686204,696.412200,893.289199,239.331191,083.037190,136.986186,978.686183,743.624181,333.477182,897.452178,065.331178,192.078175,831.312172,125.13167,516.949165,154.409158,626.791156,106.858147,931.796145,577.426
Overige gereserveerde algehele resultaten 5,543.2964,280.1182,776.11311,743.66611,493.16413,632.49511,410.899,689.4038,636.1673,015.6062,401.98-1,124.285-3,441.45222,801.463000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 13,265.32313,265.32313,265.3233,445.5963,232.7483,893.6643,384.99114,642.18214,072.44113,851.78413,656.96515,353.29513,036.127-10,484.36511,274.64916,697.79116,397.89212,911.37515,250.05816,139.92315,892.70915,522.63713,869.6749,753.99611,689.08312,184.15510,296.54413,207.89111,744.8349,770.05213,004.83310,263.50813,218.74913,866.94814,296.90216,462.95814,751.3413,880.14614,307.5213,384.93412,592.69814,084.97314,297.23114,726.69316,236.80415,574.87314,339.845
Totaal eigen vermogen van aandeelhouders 269,871.247263,187.641260,051.274264,604.018262,063.764263,043.874258,759.476258,340.467255,879.181242,116.788239,716.858228,325.632225,412.285222,921.437220,340.142216,587.402219,069.921226,725.921226,166.859224,852.454226,096.33224,181.277222,721.833223,987.741229,806.374229,197.193229,070.866229,003.717225,977.386220,199.481221,780.304210,882.685212,891.875210,381.774207,576.666207,332.575207,184.932201,481.617202,035.738198,752.386194,253.968191,138.062188,987.78182,889.624181,879.802173,042.809169,453.411
Totaal eigen vermogen 281,263.886272,834.4269,566.489273,958.354271,522.2273,334.344267,831.024268,283.611265,626.568251,625.266248,701.588236,964.384233,706.612230,875.353228,105.932224,107.299226,383.834234,300.827233,682.087232,266.24233,854.541232,536.25231,111.329232,721.914239,025.261238,609.412238,345.772238,349.745233,173.855227,261.226228,957.529217,661.69219,776.498217,361.015214,305.249213,888.367214,006.057208,067.614208,507.628204,945.31199,694.347196,672.789194,473.413188,282.874185,466.127176,399.623172,622.576
Totaal passiva en aandeelhoudersvermogen 624,709.27606,341.743579,056.069590,015.621586,706.69590,856.344550,819.603573,758.965565,063.609556,453.38522,463.825509,496.793512,794.437526,904.379488,507.776478,492.818476,220.562504,979.465486,911.66491,751.35486,172.49491,770.012475,197.807463,308.798465,416.432467,423.533468,879.29475,925.977462,373.099461,474.673466,333.873450,349.452458,474.95454,047.25459,399.994452,759.905451,876.767436,824430,817.639412,050.456401,382.713381,575.096377,984.965363,091.846369,253.068354,783.971354,106.751