Kukdong Oil & Chemicals Co.,Ltd

KRX:014530.KS

3360 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30,829.01715,767.0611,361.5558,601.59715,520.0234,769.39614,384.54226,010.84533,405.31213,270.28521,429.93518,354.97225,551.1318,678.128,848.42116,403.3548,605.4221,044.085
Kortetermijnbeleggingen 0015.911-16,709.737-22,599.60793.1754,971.795,153.9035,274.55264.006345.32677.395164.578304.794339.3383,297.677,395.0912,251.074
Liquide middelen en kortetermijnbeleggingen 30,829.01715,767.0611,377.4668,601.59715,520.0234,769.39619,356.33231,164.74838,679.86413,334.29121,775.26118,432.36725,715.7098,982.9149,187.75919,701.02416,000.51213,295.159
Nettovorderingen 119,555.32685,919.572104,665.61886,598.41560,760.15373,933.63179,867.87473,607.55646,621.26459,117.39661,182.15467,154.71169,023.88979,453.98553,410.40637,166.07336,185.8127,400
Voorraad 37,867.70339,002.04635,911.13727,504.72818,879.38124,884.819,676.56222,216.23915,982.39421,555.98127,676.83523,737.24521,542.3725,331.26617,372.63416,969.8913,945.1210,740.783
Overige vlottende activa 14,111.32265,083.84332,035.66737,946.21826,088.5124,667.11731,049.10728,184.1514,002.72911,623.3864,955.8777,567.55369,674.2561,748.63354,362.31139,038.62436,786.72527,007.907
Totaal vlottende activa 202,363.368205,772.521169,686.7145,898.981111,332.378118,470.813126,806.827134,844.002110,011.69996,019.952111,319.947109,836.599116,932.335115,412.44380,922.70475,709.53866,732.35751,043.849
Niet-vlottende activa:
Materiële vaste activa, netto 165,923.696133,095.586117,309.156109,160.489108,574.20376,216.65564,781.9654,858.88341,424.9538,328.22938,059.96938,133.59537,617.88634,530.26950,407.8949,202.30742,966.94431,947.322
Goodwill 16,559.95919,880.85319,880.85323,775.50227,870.54128,508.26928,508.26928,508.2690000000000
Immateriële activa 1,837.4141,892.7542,128.7522,150.0021,857.9842,052.7791,215.2951,230.6391,158.6891,165.1521,168.7081,173.0061,179.6231,630.33134.69145.80556.88386.483
Goodwill en immateriële activa 18,397.37321,773.60722,009.60525,925.50429,728.52530,561.04829,723.56429,738.9081,158.6891,165.1521,168.7081,173.0061,179.6231,630.33134.69145.80556.88386.483
Langetermijnbeleggingen 064,654.88921,829.35940,950.37543,020.34230,566.44428,019.50919,292.45815,248.78828,533.38215,713.56717,904.2413,322.45415,284.69917,538.68914,240.8418,298.639205.238
Belastingvorderingen 00-21,829.359-40,950.375-43,020.34234,114.25230,810.60129,769.5723,874.75123,424.79122,314.06928,525.78528,839.56127,482.439487.321515.3411,209.7060
Overige niet-vlottende activa 91,870.5854,718.63344,070.58540,950.37543,020.3410-0.001-0.0010-0-0-0-01,592.57612,356.36215,129.8299,292.97714,148.343
Totaal niet-vlottende activa 276,191.654224,242.715183,389.346176,036.367181,323.069171,458.399153,335.633133,659.81981,707.17891,451.55477,256.31385,736.62780,959.52380,520.31480,824.95379,134.12361,825.14946,387.386
Totaal activa 478,555.022430,015.237353,076.047321,935.348292,655.448289,929.212280,142.46268,503.821191,718.877187,471.506188,576.26195,573.225197,891.858195,932.757161,747.657154,843.662128,557.50697,431.235
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,249.47512,406.74213,002.97617,780.88713,157.32219,316.16417,736.02617,501.6711,764.57813,228.62812,651.88621,139.28122,131.4519,236.25215,199.07715,859.77710,363.4757,791.167
Kortlopende schulden 190,629.558134,036.59398,212.11869,021.06946,456.77141,973.52329,50036,698.17310,965.2926,181.95338,126.51344,464.99941,069.2654,951.71148,992.99550,001.7634,668.48722,877.439
Belastingschulden 2,268.3172,104.3345,463.523,268.241959.5712,176.6712,274.0882,561.4272,392.3142,766.6511,201.3512,298.7153,021.428967.3691,267.861,538.6413,388.227631.27
Uitgestelde opbrengsten 003,314.43325,418.15922,904.20119,475.2852,274.0887,604.8465,427.1686,764.0023,916.6464,920.4276,464.3613,834.7923,695.9661,538.6413,388.227631.27
Overige kortlopende verplichtingen 12,275.5829,475.2264,247.06822,138.5117,293.80717,195.61519,401.662-2,561.4269,329.963,997.3519,622.7662,849.7663,442.9322,867.4232,428.1051,833.2722,111.7941,904.068
Totaal kortlopende verplichtingen 216,422.932158,022.895127,554.547112,208.70882,518.29580,661.97268,911.77561,804.68939,879.3146,174.58361,602.51670,752.76169,665.0778,022.75567,888.03769,233.4550,531.98333,203.944
Langlopende verplichtingen:
Langetermijnschulden 25,329.43453,522.30514,850.1521,741.17828,333.78928,709.13535,00045,000001,658.285,191.567,350-8,242.8762,630.152,542.80910,966.37811,585.32
Uitgestelde opbrengsten niet-vlottend 0002,454.976,554.978,093.91113,278.928-45,0000002,053.75912,990.95714,242.87602,783.09201,907.893
Uitgestelde belastingverplichtingen niet-vlottend 3,870.1393,819.9364,137.9983,447.212,501.953,181.4753,021.5353,118.6533,734.3263,755.9423,559.1254,055.73,793.4873,544.2323,039.4873,058.8430360.111
Overige niet-vlottende verplichtingen 746.895772.0071,216.4415,902.186,554.978,093.911013,308.1858,224.26410,780.7185,647.1324,055.7779.3111,502.5333,424.0552,783.0911,809.5280.001
Totaal niet-vlottende verplichtingen 29,946.46858,114.24820,204.58927,643.35837,390.70839,984.52151,300.46458,308.18511,958.5910,780.7187,305.41211,301.01924,913.75525,289.6429,093.6928,384.74312,775.90613,853.325
Totaal passiva 246,369.399216,137.143147,759.136139,852.067119,909.003120,646.493120,212.239120,112.87451,837.956,955.30168,907.92882,053.7894,578.825103,312.39676,981.72977,618.19363,307.88947,057.269
Eigen vermogen:
Preferente aandelen 020,263.0740000000000000000
Gewone aandelen 17,434.7117,434.7117,434.7117,434.7117,434.7117,434.7117,434.7117,434.7117,434.7117,434.7117,434.7117,434.7117,434.7117,434.7116,00016,00016,00016,000
Ingehouden winsten 188,929.166165,652.879179,653.753164,637.399156,922.029148,543.259140,233.614133,667.136122,300.305111,980.424100,254.86193,701.14183,199.92373,213.94154,221.62647,188.96839,541.1830,984.103
Overige gereserveerde algehele resultaten 01,023.82521,847.21420,887.74919,399.85517,749.26317,732.06817,974.37815,865.91716,472.33400000000
Overige totale aandeelhoudersvermogen -129.04218,588.916-1,524.166-2,697.983-2,697.983-2,697.983-2,697.983-20,685.278145.9611,866.3411,866.3411,866.3412,678.4011,971.7114,544.30314,036.5019,708.4373,389.864
Totaal eigen vermogen van aandeelhouders 206,234.834202,700.33195,564.298180,127.189171,438.554168,237.739159,894.27148,390.946139,880.976130,516.205119,668.332113,519.445103,313.03392,620.36184,765.92977,225.46965,249.61750,373.967
Totaal eigen vermogen 232,185.622213,878.094205,316.911182,083.282172,746.444169,282.719159,930.221148,390.946139,880.976130,516.205119,668.332113,519.445103,313.03392,620.36184,765.92977,225.46965,249.61750,373.967
Totaal passiva en aandeelhoudersvermogen 452,604.233430,015.237353,076.047321,935.348292,655.448289,929.212280,142.46268,503.821191,718.877187,471.506188,576.26195,573.225197,891.858195,932.757161,747.658154,843.662128,557.50697,431.236