Kumkang Kind Co., Ltd.
KRX:014280.KS
4190 (KRW) • At close September 13, 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
| 102,115.483 | 90,140.288 | 95,812.345 | 84,566.222 | 77,225.024 | 76,909.869 | 62,662.489 | 50,037.425 | 46,432.947 | 52,301.337 | 54,494.253 | 37,010.261 | 45,235.433 | 49,832.568 | 59,182.064 | 52,834.068 | 46,018.501 |
| Kortetermijnbeleggingen
| 3,642.337 | 12,526.984 | 1,020.285 | 940.893 | 435.877 | 42,143.553 | 32,495.703 | 26,694.013 | 18,432.514 | 18,076.974 | 9,023.771 | 814.496 | 1,461.669 | 7,644.978 | 12,369.495 | 5,085.509 | 5,323.434 |
| Liquide middelen en kortetermijnbeleggingen
| 105,757.819 | 102,667.272 | 96,832.63 | 85,507.115 | 77,660.901 | 119,053.422 | 95,158.192 | 76,731.438 | 64,865.461 | 70,378.311 | 63,518.024 | 37,824.757 | 46,697.102 | 57,477.546 | 71,551.559 | 57,919.577 | 51,341.935 |
| Nettovorderingen
| 145,160.543 | 138,145.068 | 122,931.359 | 113,761.023 | 190,405.185 | 147,167.267 | 130,379.228 | 129,287.681 | 130,659.991 | 133,240.706 | 140,945.365 | 76,764.088 | 66,417.418 | 100,112.532 | 89,831.74 | 104,836.355 | 98,463.234 |
| Voorraad
| 197,881.356 | 202,698.819 | 135,560.58 | 107,578.058 | 120,180.087 | 96,673.62 | 81,192.898 | 62,303.52 | 77,952.814 | 84,388.736 | 79,196.71 | 63,663.087 | 46,580.577 | 62,934.614 | 49,542.495 | 67,317.924 | 39,102.57 |
| Overige vlottende activa
| 6,379.681 | -0 | 0 | 0 | 364.727 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0.002 | 43.856 |
| Totaal vlottende activa
| 455,179.398 | 443,511.159 | 355,324.568 | 306,846.197 | 388,610.9 | 362,894.311 | 306,730.316 | 268,322.64 | 273,478.266 | 288,007.752 | 283,660.099 | 178,251.932 | 159,695.097 | 220,524.691 | 210,925.793 | 230,073.858 | 188,951.595 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 415,869.602 | 559,968.679 | 421,857.812 | 383,865.84 | 375,256.921 | 390,817.646 | 361,859.038 | 355,011.95 | 320,109.589 | 387,687.777 | 345,158.641 | 249,235.465 | 204,498.178 | 251,029.255 | 167,658.321 | 163,617.097 | 164,045.743 |
| Goodwill
| 876.813 | 876.813 | 876.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.323 | 1,119.965 | 1,943.385 | 2,663.091 |
| Immateriële activa
| 7,220.993 | 8,125.508 | 8,027.376 | 8,434.031 | 9,301.91 | 9,431.582 | 9,338.491 | 9,315.018 | 10,373.389 | 10,461.638 | 8,402.025 | 6,414.799 | 6,429.406 | 160.032 | 411.578 | 793.953 | 1,164.336 |
| Goodwill en immateriële activa
| 8,097.806 | 9,002.321 | 8,904.189 | 8,434.031 | 9,301.91 | 9,431.582 | 9,338.491 | 9,315.018 | 10,373.389 | 10,461.638 | 8,402.025 | 6,414.799 | 6,429.406 | 704.355 | 1,531.543 | 2,737.338 | 3,827.427 |
| Langetermijnbeleggingen
| 241,701.548 | 17,133.069 | 28,475.878 | 26,360.433 | 31,871.047 | -11,438.22 | -2,466.261 | 1,992.828 | 9,158.58 | 1,543.531 | 9,655.828 | 53,542.693 | 48,644.247 | 17,263.268 | 16,959.8 | 19,154.664 | 13,615.649 |
| Belastingvorderingen
| 2,877.717 | 2,780.224 | 1,992.206 | 627.144 | 1,372.431 | 809.216 | 80,960.726 | 76,163.174 | 65,220.782 | 35,446.432 | 28,578.078 | 11,649.087 | 11,975.664 | 3,128.82 | 1,663.75 | 2,616.561 | 961.329 |
| Overige niet-vlottende activa
| 6,741.638 | 62,406.344 | 52,104.095 | 53,026.565 | 27,592.998 | 100,334.142 | 0 | 0.001 | -0 | -0 | -0 | 0 | -0 | 17,994.96 | 21,279.851 | 13,511.734 | 16,011.579 |
| Totaal niet-vlottende activa
| 675,288.311 | 651,290.637 | 513,334.18 | 472,314.012 | 445,395.307 | 489,954.366 | 449,691.995 | 442,482.97 | 404,862.339 | 435,139.377 | 391,794.571 | 320,842.045 | 271,547.496 | 290,120.658 | 209,093.265 | 201,637.394 | 198,461.727 |
| Totaal activa
| 1,130,467.709 | 1,094,801.795 | 868,658.748 | 779,160.209 | 834,006.206 | 852,848.677 | 756,422.311 | 710,805.61 | 678,340.605 | 723,147.129 | 675,454.67 | 499,093.977 | 431,242.593 | 510,645.349 | 420,019.058 | 431,711.252 | 387,413.322 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 70,519.648 | 72,836.917 | 56,967.196 | 43,679.214 | 51,030.043 | 49,029.911 | 43,784.768 | 47,233.469 | 38,400.398 | 55,205.166 | 77,748.562 | 68,367.697 | 21,865.493 | 35,681.959 | 37,209.776 | 33,894.389 | 22,035.646 |
| Kortlopende schulden
| 385,261.102 | 392,298.936 | 300,784.73 | 261,083.716 | 328,356.136 | 312,965.866 | 293,333.28 | 244,100.672 | 285,356.183 | 231,005.364 | 241,501.783 | 108,120.24 | 150,804.403 | 174,275.342 | 177,086.781 | 196,192.618 | 131,608.333 |
| Belastingschulden
| 4,087.699 | 9,037.213 | 3,786.619 | 2,269.713 | 1,123.379 | 334 | 8,067.913 | 9,209.371 | 3,327.569 | 2,720.002 | 5,404.741 | 4,920.92 | 1,353.563 | 2,462.722 | 1,473.206 | 3,670.966 | 2,272.087 |
| Uitgestelde opbrengsten
| 39,880.276 | 27,827.081 | 47,510.645 | 47,541.503 | 64,854.356 | 334 | 52,527.452 | 47,101.212 | 39,588.531 | 43,388.522 | 36,052.735 | 36,410.294 | 12,501.711 | 20,166.246 | 16,645.333 | 22,637.429 | 17,054.037 |
| Overige kortlopende verplichtingen
| 34,139.84 | 30,687.576 | 0 | -0 | -0 | 59,988.406 | -0.001 | -0 | 0.001 | 0 | 0.001 | 0 | -0 | 0.933 | 0.078 | 14.468 | 9.78 |
| Totaal kortlopende verplichtingen
| 529,800.866 | 523,650.51 | 405,262.571 | 352,304.432 | 444,240.534 | 422,318.183 | 389,645.499 | 338,435.353 | 363,345.112 | 329,599.052 | 355,303.08 | 212,898.231 | 185,171.607 | 230,124.48 | 230,941.968 | 252,738.904 | 170,707.796 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 82,131.08 | 83,192.978 | 54,652.042 | 54,070.315 | 23,291.292 | 57,754.849 | 23,746.096 | 51,629.853 | 27,629.237 | 96,495.275 | 40,865.989 | 68,497.948 | 34,702.803 | 54,036.16 | 28,156.51 | 27,295.957 | 61,170.22 |
| Uitgestelde opbrengsten niet-vlottend
| 9,188.912 | 0 | 3,343.209 | 4,417.69 | 3,626.118 | 3,422.742 | 3,522.362 | 3,494.678 | 5,898.882 | 6,324.413 | 5,980.847 | 4,746.361 | 5,524.998 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28,450.907 | 36,177.809 | 18,730.138 | 15,102.341 | 16,906.654 | 15,117.588 | 8,401.805 | 12,447.299 | 11,509.505 | 16,121.585 | 15,965.126 | 10,800.989 | 13,002.114 | 14,484.056 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,401.99 | 3,566.188 | -0.001 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 5,467.99 | 7,583.297 | 8,936.475 | 9,332.651 |
| Totaal niet-vlottende verplichtingen
| 123,172.888 | 122,936.975 | 76,725.388 | 73,590.346 | 43,824.064 | 76,295.179 | 35,670.263 | 67,571.83 | 45,037.623 | 118,941.273 | 62,811.962 | 84,045.298 | 53,229.915 | 73,988.206 | 35,739.807 | 36,232.432 | 70,502.871 |
| Totaal passiva
| 652,973.754 | 646,587.485 | 481,987.959 | 425,894.778 | 488,064.598 | 498,613.362 | 425,315.762 | 406,007.183 | 408,382.736 | 448,540.325 | 418,115.042 | 296,943.53 | 238,401.521 | 304,112.686 | 266,681.775 | 288,971.336 | 241,210.666 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 | 589.875 |
| Gewone aandelen
| 29,919.232 | 29,329.357 | 29,329.357 | 26,682.886 | 24,421.719 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 | 24,279.82 |
| Ingehouden winsten
| 106,828.006 | 296,941.847 | 247,871.736 | 228,085.563 | 224,536.572 | 236,818.326 | 227,664.857 | 206,639.848 | 177,769.825 | 175,760.86 | 160,748.893 | 133,232.08 | 123,317.82 | 78,060.483 | 76,246.159 | 69,973.923 | 66,450.781 |
| Overige gereserveerde algehele resultaten
| 241,053.066 | 215,531.582 | 194,692.085 | 214,490.754 | 225,684.035 | 208,528.695 | 188,990.962 | 168,872.698 | 139,164.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,164.983 | -175,288.706 | -161,915.061 | -194,547.084 | -203,493.695 | -185,405.287 | -168,991.89 | -143,767.649 | -115,388.14 | 26,376.351 | 27,645.941 | 43,898.609 | 44,522.916 | 66,138.208 | 31,394.634 | 27,685.588 | 30,768.829 |
| Totaal eigen vermogen van aandeelhouders
| 393,555.162 | 367,103.956 | 310,567.991 | 275,301.994 | 271,738.507 | 284,811.43 | 272,533.624 | 256,614.592 | 226,415.782 | 227,006.906 | 213,264.529 | 202,000.384 | 192,710.43 | 169,068.386 | 132,510.488 | 122,529.206 | 122,089.305 |
| Totaal eigen vermogen
| 477,493.955 | 448,214.31 | 386,670.79 | 353,265.431 | 345,941.608 | 354,235.315 | 331,106.549 | 304,798.428 | 269,957.869 | 274,606.804 | 257,339.628 | 202,150.447 | 192,841.072 | 206,532.663 | 153,337.283 | 142,739.916 | 146,202.656 |
| Totaal passiva en aandeelhoudersvermogen
| 1,130,467.709 | 1,094,801.795 | 868,658.748 | 779,160.209 | 834,006.206 | 852,848.677 | 756,422.311 | 710,805.61 | 678,340.605 | 723,147.129 | 675,454.67 | 499,093.977 | 431,242.593 | 510,645.349 | 420,019.058 | 431,711.252 | 387,413.322 |