Youngbo Chemical Co., Ltd.

KRX:014440.KS

3415 (KRW) • At close September 19, 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 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,162.04913,696.73836,299.73533,895.07127,961.1439,446.20938,581.37741,837.28433,438.2330,628.14935,916.83835,152.07336,139.27330,456.27928,285.5232,287.17731,556.77733,691.17331,693.45331,897.45328,183.83429,500.98829,369.43524,275.34225,830.08436,152.93236,739.67737,716.91434,162.16314,718.24724,957.33423,318.98520,048.39818,274.98717,174.60913,094.5749,850.3429,480.90710,828.03714,957.93415,322.7398,766.7339,489.7499,909.6557,691.088,697.6625,937.9135,963.4554,141.7343,989.1095,742.8663,402.8561,212.8132,812.6274,025.2433,738.885,880.522,594.8132,099.1362,581.5532,304.2952,090.9151,427.074,657.791
Kortetermijnbeleggingen 32,00029,0005,0005,00013,0000.90.90.90.9-6,113.815-7,832.14-6,133.739-6,140.8793.4316.3423.8923.8920.4617.5521.529.6432.2834.5329.2425.71516.6635.3827.5631.26248.34545.39333.98840.045109.466111.656114.044117.20756.74565.7275.786190.504212.628232.359148.25144.763157.157161.026534.333446.065200.7159.2590.44122.87524.33351.6418.67830.008278.927284.812291.467447.196539.469532.044315.033
Liquide middelen en kortetermijnbeleggingen 49,162.04942,696.73841,299.73538,895.07140,961.1439,447.10938,582.27741,838.18433,439.1330,628.14935,916.83835,152.07336,139.27330,459.70928,301.8632,311.06731,580.66733,711.63331,711.00331,918.95328,213.47429,533.26829,403.96524,304.58225,855.79936,169.59236,775.05737,744.47434,193.42514,766.59225,002.72723,352.97320,088.44318,384.45317,286.26513,208.6189,967.5499,537.65210,893.75715,033.7215,513.2438,979.3619,722.10810,057.9057,835.8438,854.8196,098.9396,497.7884,587.7994,189.8245,752.1163,493.2961,335.6882,836.964,076.8833,757.5585,910.5282,873.742,383.9482,873.022,751.4912,630.3841,959.1144,972.824
Nettovorderingen 27,579.84728,772.37426,138.10723,438.64720,361.51422,057.37625,410.88724,116.97622,257.19227,469.30726,600.62325,280.37824,912.0429,09631,625.10429,977.17726,552.11826,702.41731,129.75930,419.95237,634.6535,554.67332,806.03840,212.34542,029.93740,127.45139,827.80541,829.351058,387.15454,636.549049,752.2147,231.86850,082.943051,903.984054,735.332058,123.542047,313.151049,902.98545,538.20841,725.7130,213.55530,749.15936,721.9020031,194.4231,413.62430,218.76231,406.84930,317.097026,601.86525,389.88626,853.744029,275.33327,843.647
Voorraad 13,011.21311,883.07610,079.91711,073.9111,635.1411,819.92511,683.31914,047.14915,740.56915,050.52913,727.30312,617.78812,745.37113,712.2913,125.58314,553.99614,304.8514,842.96713,454.26412,738.96312,841.23613,417.98511,662.6110,932.46212,329.84512,790.72611,407.42611,762.77211,236.8279,751.27811,441.85410,654.56412,161.86411,710.25211,857.34111,514.85713,493.19412,033.33311,668.5812,734.71211,650.38112,745.92712,338.51212,510.26912,655.25411,696.22510,887.59810,327.04610,580.38710,331.3811,276.97,951.3897,915.4077,719.9316,278.225,828.3325,792.6496,274.7027,549.9947,898.7857,814.8976,267.2466,592.9946,910.07
Overige vlottende activa 1,084.3921,231.3781,471.197-0.00100.001-0.001-0-0-0.001-0.001-0.001-0.001000.7910.7930.7920.7923.7283.7283.7283.7282.1142.1121,050.8830.0010.00142,426.88222.3260.00149,431.3090.0010.001-053,034.590.00156,065.6540.00152,328.4280.00143,428.385045,849.494-0.0010.0010.0010.001-0.001-0.00135,571.03733,772.7080.0020.0010.0010.0010.00123,015.202-0.001-0.001-0.00125,855.319-0.001-0.002
Totaal vlottende activa 90,837.584,583.56678,988.95673,407.62772,957.79573,324.41175,676.48180,002.30871,436.89173,147.98576,244.76473,050.23873,796.68373,26873,052.54876,843.03172,438.42775,257.80976,295.81875,081.59678,693.08878,509.65473,876.34175,451.50380,217.69390,138.65288,010.28991,336.59887,857.13283,127.3591,081.13183,438.84682,002.51877,326.57479,226.54977,758.06575,364.72877,636.63977,297.6780,096.8685,287.16765,153.67369,373.77168,417.66870,394.08166,089.25358,712.24847,038.3945,917.34451,243.10552,600.05345,217.39340,445.51741,970.51640,573.86640,992.7442,020.27532,163.64436,535.80636,161.6937,420.13134,752.94937,827.4439,726.539
Niet-vlottende activa:
Materiële vaste activa, netto 88,611.84687,095.35486,812.5688,462.39588,566.59390,238.35289,943.44793,251.26293,601.8190,112.17589,265.62989,056.66587,130.99487,543.41488,937.81690,499.72491,243.69192,326.45392,238.9292,142.30593,151.91792,950.72589,302.63787,813.33783,880.56981,947.27281,137.34480,781.89881,385.94884,325.04685,486.40485,504.2486,451.31987,570.52388,358.27689,378.38489,248.92588,979.51588,064.77385,188.61184,842.98796,224.65592,261.56791,743.96889,125.91386,818.29884,814.72868,201.93266,991.72966,664.95765,551.76966,631.68965,924.65865,254.58263,918.85465,237.30261,389.13561,273.76955,968.66654,634.54949,953.56748,220.19947,945.940,328.218
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 01,871.0141,967.1182,075.5522,177.2072,296.9242,380.7542,415.5792,827.7445,675.4345,480.9815,871.0854,593.0274,754.184,742.1585,181.75,249.0255,396.1545,412.9895,504.55,488.7715,083.3775,128.7165,217.3495,341.1025,448.9575,464.7675,760.5294,616.834,314.2974,366.6684,112.0594,222.2994,260.7342,145.1432,119.8542,103.2172,120.5762,143.0812,288.6592,234.932,243.6291,950.1341,939.8922,194.2462,246.1882,060.4271,103.2221,094.6481,055.3451,067.377115.714134.016130.62147.88165.358182.946200.657214.544232.169212.595257.134307.586358.067
Goodwill en immateriële activa 1,791.0371,871.0141,967.1182,075.5522,177.2072,296.9242,380.7542,415.5792,827.7445,675.4345,480.9815,871.0854,593.0274,754.184,742.1585,181.75,249.0255,396.1545,412.9895,504.55,488.7715,083.3775,128.7165,217.3495,341.1025,448.9575,464.7675,760.5294,616.834,314.2974,366.6684,112.0594,222.2994,260.7342,145.1432,119.8542,103.2172,120.5762,143.0812,288.6592,234.932,243.6291,950.1341,939.8922,194.2462,246.1882,060.4271,103.2221,094.6481,055.3451,067.377115.714134.016130.62147.88165.358182.946200.657214.544232.169212.595257.134307.586358.067
Langetermijnbeleggingen 8,137.0918,172.5868,188.334-4,656.848-12,657.449341.051350.45349.365348.786,463.818,181.556,480.4886,487.628342.749329.269176.554176.554183.414189.234191.118183.728182.713180.963191.165194.19209.525209.905218.572215.745191.537234.654277.751275.716590.826575.752588.151746.696901.548797.613572.398439.916427.881398.92515.126833.144770.0231,210.98613,230.94313,499.23414,189.60414,810.51814,928.07915,905.90314,251.00713,971.86913,894.84213,839.8811,753.39810,587.46211,005.0998,938.1358,952.6268,401.7628,519.076
Belastingvorderingen 1,983.4471,451.47484.659451.652553.767-341.0510525.304441.756472.651725.1831,114.98351.977391.138478.5246,305.7856,494.86306,694.154327.489343.093898.589632.644424.468649.625348.263627.349876.5241,055.1111,279.0651,028.50159.695495.926890.7211,214.1071,690.5841,887.3841,786.4342,146.0561,323.1581,389.0341,588.2761,621.5311,699.7291,761.7961,180.6161,493.2611,616.2231,725.4431,657.2041,155.075527.922377.7544.533492.961618.435580.522530.27578.7650161.888316.61474.1111,816.872
Overige niet-vlottende activa 2,001.9723,167.492,593.99816,020.42524,586.75212,134.68112,098.2666,626.3657,040.4621,318.6860-0-06,385.6697,179.4250-0.0016,521.71606,818.716,850.4876,976.086,962.4583,464.3593,492.0424,220.6333,738.3373,215.9793,522.6640.001-01,168.6731,177.4051,341.0631,215.4561,480.4671,444.51,476.4341,738.552,245.1452,277.4462,390.6782,408.0972,337.292,163.5622,314.4942,365.5455,125.1514,647.8374,515.3724,116.9462,417.7762,488.4212,384.2842,321.3912,375.9142,521.4442,117.262,201.4492,158.5752,311.7712,542.8752,522.009-0.001
Totaal niet-vlottende activa 102,525.392101,757.914100,046.669102,353.176103,226.869104,669.956104,772.916103,167.875104,260.551104,042.756103,653.344102,523.21798,563.62799,417.15101,667.193102,163.763103,164.131104,427.737104,535.298104,984.122106,017.996106,091.484102,207.41797,110.67893,557.52892,174.6591,177.70290,853.50290,796.29890,109.94691,116.22791,122.41892,622.66594,653.86793,508.73495,257.4495,430.72295,264.50794,890.07291,617.97191,184.313102,875.11998,640.24998,236.00596,078.66193,329.61991,944.94789,277.47187,958.89188,082.48286,701.68584,621.1884,830.69882,565.02680,852.95582,291.85178,513.92775,875.35969,050.88668,030.39261,577.95660,289.44859,251.36851,022.232
Totaal activa 193,362.892186,341.48179,035.625175,760.804176,184.664177,994.367180,449.397183,170.183175,697.442177,190.741179,898.107175,573.455172,360.31172,685.15174,719.741179,006.793175,602.559179,685.545180,831.116180,065.719184,711.084184,601.14176,083.758172,562.181173,775.22182,313.302179,187.991182,190.099178,653.431173,237.296182,197.358174,561.264174,625.184171,980.441172,735.283173,015.505170,795.45172,901.147172,187.742171,714.83176,471.48168,028.793168,014.02166,653.673166,472.742159,418.871150,657.195136,315.861133,876.235139,325.587139,301.738129,838.573125,276.215124,535.543121,426.821123,284.591120,534.201108,039.003105,586.692104,192.08298,998.08695,042.39797,078.80990,748.771
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,058.3375,423.9776,994.7045,953.2236,252.2275,730.4165,934.9876,625.7027,863.0737,848.558,360.5786,367.6677,385.7457,754.6859,728.46910,466.3710,004.93310,278.42311,215.54711,663.55317,993.45716,176.57814,643.54114,545.239017,645.82718,912.221,113.1523,537.65220,020.6722,854.46516,179.54216,972.95814,281.97515,800.5614,405.81115,725.24613,364.5916,422.02714,949.9215,461.41217,824.99920,445.11118,041.31422,355.19220,985.01117,033.78713,434.90711,106.60613,097.32113,361.54110,753.60410,683.92110,304.2257,168.3079,627.2159,370.2496,686.23810,096.67410,793.5369,650.9359,454.73711,038.5610,590.455
Kortlopende schulden 1,810.4193,342.9692,197.482,800.0243,797.7394,695.9319,701.94410,879.334,518.2657,057.3118,827.6199,418.6228,954.718,685.8289,061.84213,410.79913,385.04512,799.69312,400.81510,810.848,355.6015,737.3444,5503,312.5563,112.6053,557.3622,1502,6002,60020,60026,60029,15029,35030,35030,35030,35030,45034,45034,45036,11839,254.9734,11834,161.90336,109.6336,151.2636,142.8936,100.28425,074.8923,028.8222,876.87719,974.8912,65012,6509,0009,0009,00014,0005,000000000
Belastingschulden 3,393.6582,862.5743.788384.777475.524460.738428.309428.89847.313843.6511,417.917627.0381,333.2491,649.0932,408.3741,349.307687.9581,656.6062,539.2462,219.0292,243.0242,305.0321,706.371,026.551854.588,608.7069,571.8848,436.5477,472.3541,020.1071,745.2761,646.4722,094.3033,143.8312,797.953,470.262,326.6451,807.052717.365878.8151,498.658980.4071,541.7392,094.1481,904.0151,380.9381,147.247672.991978.3181,496.7061,184.442480.26445.5231,001.8361,615.882904.3361,407.963635.097679.6656.119558.8611,586.1511,521.9552,290.44
Uitgestelde opbrengsten 121.68930.7536.9795,555.9655,922.1855.17421.73853.13253.72820.3187,275.756,574.7366,701.9498,407.4098,021.7036,844.8276,333.388,842.1099,621.7078,943.43610,552.98116,768.44912,755.2628,333.423017,791.73414,162.0078,436.5477,472.35415,563.44714,421.161,646.47212,894.17115,419.59715,021.7383,470.262,326.6451,807.05212,867.341878.8151,498.658980.40710,764.70311,893.5069,052.6251,380.9384,785.025,582.2925,757.4616,587.4191,184.442480.264,395.331,001.8365,547.00910,436.984,650.553635.097000000
Overige kortlopende verplichtingen 11,649.32910,373.4335,927.40385.72885.7296,715.9245,985.5895,631.9396,383.3346,698.12145.015402.292382.29332.82332.8190373.149352.917329.835297.381297.381297.383297.381411.3825,234.4180.001-04,810.634,513.774-0.001-010,419.210.001-0.001-0.00110,141.15510,754.79513,162.298-011,436.08911,202.1612,412.2310.0020.0010.0026,467.60400.0010.002588.067,542.1565,260.294-0.0015,761.0840.0010.0010.0016,274.0923,654.8593,481.6415,033.5074,505.2764,872.9687,070.628
Totaal kortlopende verplichtingen 20,639.77319,171.13215,126.56614,394.9416,057.8817,147.44621,644.25823,190.10318,818.39921,624.29924,608.96222,763.31723,424.69525,180.74227,144.83330,721.99630,096.50732,273.14233,567.90431,715.2137,199.4238,979.75432,246.18426,602.59828,347.02338,994.92435,224.20736,960.32738,123.7856,184.11663,875.62557,395.22459,217.1360,051.57161,172.29758,367.22659,256.68662,783.9463,739.36863,382.82467,417.265,335.63765,371.71966,044.45167,559.07964,976.44357,919.09144,092.0939,892.88943,149.67742,063.02929,144.15827,729.2526,067.14521,715.31729,064.19628,020.80318,595.42713,751.53314,275.17714,684.44213,960.01315,911.52817,661.083
Langlopende verplichtingen:
Langetermijnschulden 055.16945.05539.53297.13139.11427.49821.4257.71347.7776.88891.236105.12117.66522.63738.12155.46752.75153.78222.81735.20957.47402,5002,5002,5002,5002,1502,1502,1502,1504,7504,7504,8004,8506,1007,1508,2009,2507,75010,8506,9005,2003,2503,3002,9002,7008,866.5210,908.1512,949.7816,933.0421,25019,25022,90022,90022,90021,90021,90025,00023,00019,70015,50015,5008,000
Uitgestelde opbrengsten niet-vlottend 000000000000000000294.16400000000000000000000000000000000612.3071,022.7430000000399.867000
Uitgestelde belastingverplichtingen niet-vlottend 00000969.3341.31200000000410.463275.197302.195166.6630000000000851.705722.4900000000000000000000434.749337.141347.948360.603000283.832418.311688.291822.161873.141,304.521
Overige niet-vlottende verplichtingen 0-0000000000632.138207.16330301,569.6151,146.745720.666-01,476.3791,096.786447.366313.257977.516578.636002,177.851,682.915994.955831.1422,319.2521,887.5621,402.181943.9372,156.6091,858.7461,326.389909.1691,601.321,229.154710.731344.7841,523.501979.155658.779328.038493.186668.51,142.4141,090.3240.0010.001802.231646.871310.295656.247397.088292.739577.3670.001283.498537.826314.681
Totaal niet-vlottende verplichtingen 61.29455.16945.05539.53297.1311,008.414368.8121.4257.71347.7776.888723.374312.28447.66552.6372,018.21,477.411,075.611514.611,499.1961,131.995504.84313.2573,477.5163,078.6362,5002,5004,327.853,832.9153,996.663,703.6327,069.2526,637.5626,202.1815,793.9378,256.6099,008.7469,526.38910,159.1699,351.3212,079.1547,610.7315,544.7844,773.5014,279.1553,558.7793,028.0389,359.70611,576.6514,092.19418,023.36422,297.05720,609.88524,050.17923,907.47423,210.29522,556.24722,297.08825,576.57123,995.67820,788.15916,605.65916,910.9669,619.202
Totaal passiva 20,701.06819,226.30115,171.62114,434.47116,155.0118,155.85922,013.06823,211.52718,826.11221,672.06924,685.8523,486.69123,736.97925,228.40627,197.4732,740.19631,573.91733,348.75334,082.51333,214.40638,331.41639,484.59432,559.44230,080.11531,425.65941,494.92437,724.20741,288.17741,956.69660,180.77667,579.25764,464.47665,854.69366,253.75266,966.23466,623.83568,265.43372,310.3373,898.53772,734.14479,496.35472,946.36970,916.50470,817.95271,838.23468,535.22260,947.12853,451.79751,469.53957,241.87260,086.39451,441.21448,339.13450,117.32445,622.79152,274.49150,577.0540,892.51539,328.10438,270.85535,472.630,565.67232,822.49427,280.285
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Ingehouden winsten 148,914.033144,340.23137,637.044142,496.86142,089.436141,091.063141,360.052136,597.423135,364.82134,746.175135,439.125133,156.935131,732.345131,190.349132,605.645125,134.566123,443.438124,249.708126,391.324125,690.262125,255.117123,765.646124,055.812127,423.828125,622.799124,070.198125,550.648123,719.791120,090.06397,103.53697,919.55394,234.99892,183.37189,028.25288,899.1288,937.62785,452.51283,755.50181,414.93582,423.4980,878.38878,448.57180,182.79178,742.82676,870.8173,663.92373,038.35470,032.65769,735.42469,174.9266,037.83160,365.52459,007.62756,920.48758,278.4152,754.2451,611.52648,951.92649,394.4248,997.04847,313.75748,495.40148,267.63347,661.686
Overige gereserveerde algehele resultaten 10,584.9659,612.12213,064.13414,033.56313,144.30813,951.53512,182.86718,183.46316,328.7415,594.72814,400.36313,441.59211,402.749000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 3,162.8273,162.8273,162.827-5,204.091-5,204.091-5,204.09-5,106.591-4,822.23-4,822.23-4,822.23-4,627.23-4,511.762-4,511.7626,266.3954,916.62611,132.03210,585.20410,977.5659,083.689,789.3949,674.139,834.3847,856.8633,328.4264,972.4795,009.0714,176.1215,318.7514,853.5564,351.5115,227.014,531.7185,321.995,531.275,710.1836,202.5255,774.3155,554.5175,485.5925,080.8914,520.5695,075.2315,195.665,319.4985,973.3745,465.4934,982.7682,831.4072,671.2722,908.7963,177.5148,031.8367,929.4547,497.7327,525.628,255.8618,345.6258,194.5626,864.1686,924.1796,211.7295,981.3245,988.6825,806.8
Totaal eigen vermogen van aandeelhouders 172,661.824167,115.179163,864.005161,326.332160,029.653159,838.508158,436.329159,958.656156,871.33155,518.673155,212.257152,086.764148,623.331147,456.744147,522.271146,266.598144,028.642145,227.273145,475.004145,479.655144,929.247143,600.03141,912.675140,752.254140,595.278139,079.269139,726.769139,038.542134,943.619111,455.047113,146.563108,766.716107,505.361104,559.522104,609.303105,140.152101,226.82799,310.01896,900.52797,504.38195,398.95793,523.80295,378.4594,062.32492,844.18489,129.41688,021.12282,864.06482,406.69682,083.71679,215.34578,397.3676,937.08174,418.21975,804.0371,010.10169,957.15167,146.48866,258.58865,921.22763,525.48664,476.72564,256.31563,468.486
Totaal eigen vermogen 172,661.824167,115.179163,864.005161,326.332160,029.653159,838.508158,436.329159,958.656156,871.33155,518.673155,212.257152,086.764148,623.331147,456.744147,522.271146,266.598144,028.642146,336.792146,748.603146,851.312146,379.668145,116.546143,524.317142,482.066142,349.561140,818.378141,463.784140,901.922136,696.735113,056.519114,618.101110,096.788108,770.491105,726.689105,769.048106,391.67102,530.018100,590.81798,289.20498,980.68696,975.12695,082.42497,097.51695,835.72194,634.50890,883.64989,710.06682,864.06482,406.69682,083.71679,215.34578,397.3676,937.08174,418.21975,804.0371,010.10169,957.15167,146.48866,258.58865,921.22763,525.48664,476.72564,256.31563,468.486
Totaal passiva en aandeelhoudersvermogen 193,362.892186,341.48179,035.625175,760.803176,184.664177,994.367180,449.397183,170.183175,697.442177,190.741179,898.107175,573.455172,360.31172,685.15174,719.741179,006.793175,602.559179,685.545180,831.116180,065.719184,711.084184,601.14176,083.758172,562.181173,775.22182,313.302179,187.991182,190.099178,653.431173,237.295182,197.358174,561.264174,625.184171,980.441172,735.283173,015.505170,795.45172,901.147172,187.742171,714.83176,471.48168,028.793168,014.02166,653.673166,472.742159,418.871150,657.195136,315.861133,876.235139,325.587139,301.738129,838.573125,276.215124,535.543121,426.821123,284.592120,534.201108,039.003105,586.692104,192.08298,998.08695,042.39797,078.80990,748.771