
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 30,829.017 | 15,767.06 | 11,361.555 | 8,601.597 | 15,520.023 | 4,769.396 | 14,384.542 | 26,010.845 | 33,405.312 | 13,270.285 | 21,429.935 | 18,354.972 | 25,551.131 | 8,678.12 | 8,848.421 | 16,403.354 | 8,605.422 | 1,044.085 |
Kortetermijnbeleggingen
| 0 | 0 | 15.911 | -16,709.737 | -22,599.607 | 93.175 | 4,971.79 | 5,153.903 | 5,274.552 | 64.006 | 345.326 | 77.395 | 164.578 | 304.794 | 339.338 | 3,297.67 | 7,395.09 | 12,251.074 |
Liquide middelen en kortetermijnbeleggingen
| 30,829.017 | 15,767.06 | 11,377.466 | 8,601.597 | 15,520.023 | 4,769.396 | 19,356.332 | 31,164.748 | 38,679.864 | 13,334.291 | 21,775.261 | 18,432.367 | 25,715.709 | 8,982.914 | 9,187.759 | 19,701.024 | 16,000.512 | 13,295.159 |
Nettovorderingen
| 119,555.326 | 85,919.572 | 104,665.618 | 86,598.415 | 60,760.153 | 73,933.631 | 79,867.874 | 73,607.556 | 46,621.264 | 59,117.396 | 61,182.154 | 67,154.711 | 69,023.889 | 79,453.985 | 53,410.406 | 37,166.073 | 36,185.81 | 27,400 |
Voorraad
| 37,867.703 | 39,002.046 | 35,911.137 | 27,504.728 | 18,879.381 | 24,884.8 | 19,676.562 | 22,216.239 | 15,982.394 | 21,555.981 | 27,676.835 | 23,737.245 | 21,542.37 | 25,331.266 | 17,372.634 | 16,969.89 | 13,945.12 | 10,740.783 |
Overige vlottende activa
| 14,111.322 | 65,083.843 | 32,035.667 | 37,946.218 | 26,088.51 | 24,667.117 | 31,049.107 | 28,184.15 | 14,002.729 | 11,623.386 | 4,955.877 | 7,567.553 | 69,674.256 | 1,748.633 | 54,362.311 | 39,038.624 | 36,786.725 | 27,007.907 |
Totaal vlottende activa
| 202,363.368 | 205,772.521 | 169,686.7 | 145,898.981 | 111,332.378 | 118,470.813 | 126,806.827 | 134,844.002 | 110,011.699 | 96,019.952 | 111,319.947 | 109,836.599 | 116,932.335 | 115,412.443 | 80,922.704 | 75,709.538 | 66,732.357 | 51,043.849 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 165,923.696 | 133,095.586 | 117,309.156 | 109,160.489 | 108,574.203 | 76,216.655 | 64,781.96 | 54,858.883 | 41,424.95 | 38,328.229 | 38,059.969 | 38,133.595 | 37,617.886 | 34,530.269 | 50,407.89 | 49,202.307 | 42,966.944 | 31,947.322 |
Goodwill
| 16,559.959 | 19,880.853 | 19,880.853 | 23,775.502 | 27,870.541 | 28,508.269 | 28,508.269 | 28,508.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,837.414 | 1,892.754 | 2,128.752 | 2,150.002 | 1,857.984 | 2,052.779 | 1,215.295 | 1,230.639 | 1,158.689 | 1,165.152 | 1,168.708 | 1,173.006 | 1,179.623 | 1,630.331 | 34.691 | 45.805 | 56.883 | 86.483 |
Goodwill en immateriële activa
| 18,397.373 | 21,773.607 | 22,009.605 | 25,925.504 | 29,728.525 | 30,561.048 | 29,723.564 | 29,738.908 | 1,158.689 | 1,165.152 | 1,168.708 | 1,173.006 | 1,179.623 | 1,630.331 | 34.691 | 45.805 | 56.883 | 86.483 |
Langetermijnbeleggingen
| 0 | 64,654.889 | 21,829.359 | 40,950.375 | 43,020.342 | 30,566.444 | 28,019.509 | 19,292.458 | 15,248.788 | 28,533.382 | 15,713.567 | 17,904.24 | 13,322.454 | 15,284.699 | 17,538.689 | 14,240.841 | 8,298.639 | 205.238 |
Belastingvorderingen
| 0 | 0 | -21,829.359 | -40,950.375 | -43,020.342 | 34,114.252 | 30,810.601 | 29,769.57 | 23,874.751 | 23,424.791 | 22,314.069 | 28,525.785 | 28,839.561 | 27,482.439 | 487.321 | 515.341 | 1,209.706 | 0 |
Overige niet-vlottende activa
| 91,870.585 | 4,718.633 | 44,070.585 | 40,950.375 | 43,020.341 | 0 | -0.001 | -0.001 | 0 | -0 | -0 | -0 | -0 | 1,592.576 | 12,356.362 | 15,129.829 | 9,292.977 | 14,148.343 |
Totaal niet-vlottende activa
| 276,191.654 | 224,242.715 | 183,389.346 | 176,036.367 | 181,323.069 | 171,458.399 | 153,335.633 | 133,659.819 | 81,707.178 | 91,451.554 | 77,256.313 | 85,736.627 | 80,959.523 | 80,520.314 | 80,824.953 | 79,134.123 | 61,825.149 | 46,387.386 |
Totaal activa
| 478,555.022 | 430,015.237 | 353,076.047 | 321,935.348 | 292,655.448 | 289,929.212 | 280,142.46 | 268,503.821 | 191,718.877 | 187,471.506 | 188,576.26 | 195,573.225 | 197,891.858 | 195,932.757 | 161,747.657 | 154,843.662 | 128,557.506 | 97,431.235 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 11,249.475 | 12,406.742 | 13,002.976 | 17,780.887 | 13,157.322 | 19,316.164 | 17,736.026 | 17,501.67 | 11,764.578 | 13,228.628 | 12,651.886 | 21,139.281 | 22,131.45 | 19,236.252 | 15,199.077 | 15,859.777 | 10,363.475 | 7,791.167 |
Kortlopende schulden
| 190,629.558 | 134,036.593 | 98,212.118 | 69,021.069 | 46,456.771 | 41,973.523 | 29,500 | 36,698.173 | 10,965.29 | 26,181.953 | 38,126.513 | 44,464.999 | 41,069.26 | 54,951.711 | 48,992.995 | 50,001.76 | 34,668.487 | 22,877.439 |
Belastingschulden
| 2,268.317 | 2,104.334 | 5,463.52 | 3,268.241 | 959.571 | 2,176.671 | 2,274.088 | 2,561.427 | 2,392.314 | 2,766.651 | 1,201.351 | 2,298.715 | 3,021.428 | 967.369 | 1,267.86 | 1,538.641 | 3,388.227 | 631.27 |
Uitgestelde opbrengsten
| 0 | 0 | 3,314.433 | 25,418.159 | 22,904.201 | 19,475.285 | 2,274.088 | 7,604.846 | 5,427.168 | 6,764.002 | 3,916.646 | 4,920.427 | 6,464.361 | 3,834.792 | 3,695.966 | 1,538.641 | 3,388.227 | 631.27 |
Overige kortlopende verplichtingen
| 12,275.582 | 9,475.226 | 4,247.068 | 22,138.51 | 17,293.807 | 17,195.615 | 19,401.662 | -2,561.426 | 9,329.96 | 3,997.351 | 9,622.766 | 2,849.766 | 3,442.932 | 2,867.423 | 2,428.105 | 1,833.272 | 2,111.794 | 1,904.068 |
Totaal kortlopende verplichtingen
| 216,422.932 | 158,022.895 | 127,554.547 | 112,208.708 | 82,518.295 | 80,661.972 | 68,911.775 | 61,804.689 | 39,879.31 | 46,174.583 | 61,602.516 | 70,752.761 | 69,665.07 | 78,022.755 | 67,888.037 | 69,233.45 | 50,531.983 | 33,203.944 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 25,329.434 | 53,522.305 | 14,850.15 | 21,741.178 | 28,333.789 | 28,709.135 | 35,000 | 45,000 | 0 | 0 | 1,658.28 | 5,191.56 | 7,350 | -8,242.876 | 2,630.15 | 2,542.809 | 10,966.378 | 11,585.32 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2,454.97 | 6,554.97 | 8,093.911 | 13,278.928 | -45,000 | 0 | 0 | 0 | 2,053.759 | 12,990.957 | 14,242.876 | 0 | 2,783.092 | 0 | 1,907.893 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,870.139 | 3,819.936 | 4,137.998 | 3,447.21 | 2,501.95 | 3,181.475 | 3,021.535 | 3,118.653 | 3,734.326 | 3,755.942 | 3,559.125 | 4,055.7 | 3,793.487 | 3,544.232 | 3,039.487 | 3,058.843 | 0 | 360.111 |
Overige niet-vlottende verplichtingen
| 746.895 | 772.007 | 1,216.441 | 5,902.18 | 6,554.97 | 8,093.911 | 0 | 13,308.185 | 8,224.264 | 10,780.718 | 5,647.132 | 4,055.7 | 779.311 | 1,502.533 | 3,424.055 | 2,783.091 | 1,809.528 | 0.001 |
Totaal niet-vlottende verplichtingen
| 29,946.468 | 58,114.248 | 20,204.589 | 27,643.358 | 37,390.708 | 39,984.521 | 51,300.464 | 58,308.185 | 11,958.59 | 10,780.718 | 7,305.412 | 11,301.019 | 24,913.755 | 25,289.642 | 9,093.692 | 8,384.743 | 12,775.906 | 13,853.325 |
Totaal passiva
| 246,369.399 | 216,137.143 | 147,759.136 | 139,852.067 | 119,909.003 | 120,646.493 | 120,212.239 | 120,112.874 | 51,837.9 | 56,955.301 | 68,907.928 | 82,053.78 | 94,578.825 | 103,312.396 | 76,981.729 | 77,618.193 | 63,307.889 | 47,057.269 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 20,263.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 16,000 | 16,000 | 16,000 | 16,000 |
Ingehouden winsten
| 188,929.166 | 165,652.879 | 179,653.753 | 164,637.399 | 156,922.029 | 148,543.259 | 140,233.614 | 133,667.136 | 122,300.305 | 111,980.424 | 100,254.861 | 93,701.141 | 83,199.923 | 73,213.941 | 54,221.626 | 47,188.968 | 39,541.18 | 30,984.103 |
Overige gereserveerde algehele resultaten
| 0 | 1,023.825 | 21,847.214 | 20,887.749 | 19,399.855 | 17,749.263 | 17,732.068 | 17,974.378 | 15,865.917 | 16,472.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -129.042 | 18,588.916 | -1,524.166 | -2,697.983 | -2,697.983 | -2,697.983 | -2,697.983 | -20,685.278 | 145.961 | 1,866.341 | 1,866.341 | 1,866.341 | 2,678.401 | 1,971.71 | 14,544.303 | 14,036.501 | 9,708.437 | 3,389.864 |
Totaal eigen vermogen van aandeelhouders
| 206,234.834 | 202,700.33 | 195,564.298 | 180,127.189 | 171,438.554 | 168,237.739 | 159,894.27 | 148,390.946 | 139,880.976 | 130,516.205 | 119,668.332 | 113,519.445 | 103,313.033 | 92,620.361 | 84,765.929 | 77,225.469 | 65,249.617 | 50,373.967 |
Totaal eigen vermogen
| 232,185.622 | 213,878.094 | 205,316.911 | 182,083.282 | 172,746.444 | 169,282.719 | 159,930.221 | 148,390.946 | 139,880.976 | 130,516.205 | 119,668.332 | 113,519.445 | 103,313.033 | 92,620.361 | 84,765.929 | 77,225.469 | 65,249.617 | 50,373.967 |
Totaal passiva en aandeelhoudersvermogen
| 452,604.233 | 430,015.237 | 353,076.047 | 321,935.348 | 292,655.448 | 289,929.212 | 280,142.46 | 268,503.821 | 191,718.877 | 187,471.506 | 188,576.26 | 195,573.225 | 197,891.858 | 195,932.757 | 161,747.658 | 154,843.662 | 128,557.506 | 97,431.236 |