Yesco Holdings Co., Ltd.
KRX:015360.KS
51200 (KRW) • At close May 2, 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
| 28,761.036 | 73,836.347 | 92,802.215 | 164,414.533 | 194,062.113 | 160,554.325 | 124,374.957 | 95,778.461 | 57,055.464 | 125,804.104 | 186,149.785 | 189,889.678 | 156,987.459 | 197,203.077 | 168,511.592 | 128,148.99 | 102,792.216 | 78,926.64 |
| Kortetermijnbeleggingen
| 52,828.426 | 74,368.549 | 67,947.552 | 68,839.618 | 125,747.56 | 155,034.691 | 108,540.753 | 152,514.131 | 164,216.463 | 77,463.865 | 74,658.214 | 52,094.643 | 71,784.622 | 1,014.275 | 605.96 | 1,461.155 | 246.5 | 223.15 |
| Liquide middelen en kortetermijnbeleggingen
| 81,589.462 | 165,901.855 | 160,749.767 | 233,254.151 | 319,809.673 | 315,589.016 | 232,915.71 | 248,292.592 | 221,271.927 | 203,267.969 | 260,807.999 | 241,984.321 | 228,772.081 | 198,217.352 | 169,117.552 | 129,610.145 | 103,038.716 | 79,149.79 |
| Nettovorderingen
| 228,967.002 | 281,074.866 | 382,234.254 | 191,885.393 | 280,830.36 | 241,824.225 | 237,977.713 | 283,523.222 | 273,777.401 | 232,621.483 | 321,476.747 | 302,271.996 | 333,637.181 | 283,897.802 | 284,955.3 | 170,653.939 | 150,473.335 | 160,029 |
| Voorraad
| 1,150.635 | 27,782.169 | 48,400.886 | 122,435.453 | 208,398.726 | 17,513.225 | 20,325.213 | 6,087.262 | 7,256.235 | 128,967.015 | 130,349.003 | 130,008.405 | 132,949.261 | 133,538.853 | 240,524.67 | 328,515.946 | 48,371.161 | 48,441.9 |
| Overige vlottende activa
| 2,893.558 | 15,513.221 | 8,728.775 | 7,390.105 | 69,437.353 | 120,651.311 | 23,373.356 | 24,761.324 | 54,128.586 | 237,888.99 | 331,217.129 | 11,634.165 | 339,509.865 | 301,374.449 | 268,332.579 | 290,899.734 | 61,296.72 | 216,314.59 |
| Totaal vlottende activa
| 314,600.657 | 490,272.111 | 600,113.682 | 554,965.102 | 878,476.112 | 692,366.598 | 506,323.253 | 560,278.869 | 494,565.37 | 570,123.974 | 722,374.131 | 678,998.715 | 701,231.207 | 633,130.653 | 677,974.801 | 749,025.825 | 362,933.432 | 343,906.28 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 441,877.886 | 524,336.847 | 524,420.743 | 509,909.843 | 512,067.55 | 599,877.985 | 561,864.368 | 575,858.631 | 596,214.929 | 594,800.612 | 565,394.174 | 606,403.981 | 610,434.316 | 592,459.707 | 583,454.585 | 601,568.256 | 212,260.441 | 215,496.628 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 14,686.896 | 14,686.896 | 15,575.891 | 15,575.891 | 15,575.891 | 17,975.891 | 17,975.891 | 17,710.639 | 15,607.188 | 17,582.126 | 0 | 0 |
| Immateriële activa
| 30,035.661 | 40,837.886 | 24,215.589 | 16,131.897 | 12,389.453 | 12,360.977 | 12,427.74 | 10,567.929 | 8,287.372 | 8,806.759 | 8,910.207 | 11,773.677 | 12,104.182 | 13,796.624 | 986.933 | 1,388.497 | 436.141 | 123.57 |
| Goodwill en immateriële activa
| 30,035.661 | 40,837.886 | 24,215.589 | 16,131.897 | 12,389.453 | 12,360.977 | 27,114.636 | 25,254.825 | 23,863.263 | 24,382.65 | 24,486.098 | 29,749.568 | 30,080.073 | 31,507.263 | 16,594.121 | 18,970.623 | 436.141 | 123.57 |
| Langetermijnbeleggingen
| 350,816.602 | 263,186.804 | 238,753.397 | 239,967.086 | 503.079 | -50,956.549 | 181,531.463 | 135,782.075 | 1,872.537 | -5,447.144 | -42,417.793 | -26,037.386 | -44,721.558 | 31,794.428 | 23,996.639 | 30,525.715 | 7,529.364 | 7,385.725 |
| Belastingvorderingen
| 14,505.551 | 20,493.337 | 21,392.617 | 25,602.686 | 27,093.712 | 17,626.582 | 18,745.694 | 2,080.555 | 168,271.962 | 79,718.809 | 75,497.092 | 58,104.009 | 79,536.163 | 9,337.554 | 208.211 | 15,571.138 | 906.234 | 4,346.768 |
| Overige niet-vlottende activa
| 61,993.887 | 18,912.496 | 82,497.773 | 76,425.924 | 133,559.059 | 273,014.127 | 225,053.755 | 135,719.44 | 1,268.898 | 1,024.189 | 1,268.936 | 1,817.693 | 0.001 | 0 | 15,394.498 | 153.739 | 4,347.331 | 4,578.28 |
| Totaal niet-vlottende activa
| 899,229.587 | 867,767.37 | 891,280.119 | 868,037.436 | 685,612.853 | 851,923.122 | 1,014,309.915 | 874,695.526 | 791,491.589 | 694,479.116 | 624,228.507 | 670,037.865 | 675,328.995 | 665,098.953 | 639,648.054 | 666,789.471 | 225,479.511 | 231,930.971 |
| Totaal activa
| 1,213,830.244 | 1,358,039.481 | 1,491,393.801 | 1,423,002.538 | 1,564,088.965 | 1,544,289.721 | 1,520,633.168 | 1,434,974.395 | 1,286,056.959 | 1,264,603.09 | 1,346,602.638 | 1,349,036.58 | 1,376,560.202 | 1,298,229.606 | 1,317,622.855 | 1,415,815.296 | 588,412.943 | 575,837.252 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 298,227.402 | 331,961.646 | 321,497.333 | 201,359.246 | 181,486.248 | 245,882.462 | 244,182.76 | 256,939.422 | 233,058.616 | 256,708.767 | 365,567.634 | 359,811.793 | 392,813.405 | 311,768.96 | 306,156.367 | 293,861.1 | 240,002.589 | 242,373.196 |
| Kortlopende schulden
| 54,617.613 | 116,925.904 | 241,095.156 | 127,118.048 | 216,609.412 | 156,611.138 | 135,764.535 | 119,974.578 | 89,547.191 | 101,265.012 | 166,634.633 | 93,259.281 | 131,866.312 | 185,847.633 | 183,542.671 | 186,908.327 | 6,705.31 | 6,371.32 |
| Belastingschulden
| 113.844 | 11,463.238 | 7,950.313 | 27,927.837 | 4,447.361 | 8,732.134 | 7,409.403 | 8,446.628 | 3,203.414 | 1,469.927 | 1,244.342 | 2,907.72 | 2,532.552 | 3,732.942 | 8,752.556 | 4,215.048 | 710.276 | 6,061.24 |
| Uitgestelde opbrengsten
| 0 | 13,640.937 | 37,047.828 | 20,789.703 | 95,682.051 | 43,640.147 | 7,409.403 | 44,659.109 | 36,484.732 | 32,846.683 | 29,797.588 | 30,855.726 | 31,853.184 | 30,593.167 | 8,752.556 | 4,215.048 | 710.276 | 24,091.322 |
| Overige kortlopende verplichtingen
| 50,105.397 | 59,775.597 | 62,753.79 | 44,961.136 | 41,749.234 | 38,754.17 | 30,731.459 | -8,444.434 | 33,281.317 | -1,468.614 | -1,243.28 | -2,906.66 | 29,324.228 | 26,860.225 | 46,747.772 | 95,570.592 | 10,519.356 | 18,075.522 |
| Totaal kortlopende verplichtingen
| 403,064.256 | 533,767.322 | 670,344.42 | 422,155.97 | 539,974.306 | 449,979.904 | 432,906.963 | 466,234.412 | 359,090.539 | 423,668.457 | 562,000.917 | 514,783.588 | 556,536.497 | 528,209.759 | 545,199.366 | 580,555.067 | 257,937.531 | 272,881.278 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 146,213.039 | 141,679.66 | 126,847.215 | 287,171.058 | 327,414.262 | 317,679.636 | 257,778.811 | 114,927.216 | 116,034.521 | 65,384.654 | 37,280.967 | 87,329.946 | 87,223.592 | 51,809.478 | 100,369.702 | 189,586.756 | 33,675.931 | 30,407.33 |
| Uitgestelde opbrengsten niet-vlottend
| 136,685.347 | 128,147.463 | 121,307.555 | 114,643.44 | 105,479.723 | 99,375.349 | 96,699.62 | 74,740.035 | 64,823.534 | 53,719.3 | 41,950.603 | 34,920.029 | 25,313.901 | 13,569.688 | 6,474.734 | 7,732.74 | 4,548.089 | 4,344.099 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49,614.28 | 48,315.838 | 50,654.308 | 62,179.283 | 62,454.292 | 46,406.211 | 63,643.297 | 64,176.173 | 56,875.825 | 57,463.469 | 59,882.467 | 66,007.2 | 69,164.767 | 88,913.646 | 64,533.423 | 68,438.721 | 317.174 | 29.4 |
| Overige niet-vlottende verplichtingen
| 1,578.058 | 3,119.945 | 2,701.642 | 3,294.769 | 7,458.052 | 167,644.266 | 182,912.041 | 156,393.463 | 136,269.174 | 128,203.135 | 11,703.857 | 112,597.547 | 12,586.784 | 8,013.117 | 187.441 | 114.709 | 114.377 | 85.222 |
| Totaal niet-vlottende verplichtingen
| 334,090.724 | 321,262.906 | 301,510.72 | 467,288.55 | 502,806.329 | 485,323.902 | 440,690.852 | 271,320.679 | 252,303.695 | 193,587.789 | 150,817.893 | 199,927.493 | 194,289.045 | 162,305.929 | 171,565.3 | 265,872.926 | 43,203.66 | 34,866.051 |
| Totaal passiva
| 737,154.98 | 855,030.228 | 971,855.14 | 889,444.52 | 1,042,780.635 | 935,303.806 | 873,597.815 | 737,555.091 | 611,394.233 | 617,256.245 | 712,818.81 | 714,711.081 | 750,825.542 | 690,515.688 | 716,764.666 | 846,427.993 | 301,141.19 | 307,747.329 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Ingehouden winsten
| 426,864.748 | 436,940.36 | 451,001.175 | 463,846.489 | 452,046.735 | 513,356.732 | 549,063.105 | 572,334.327 | 554,925.007 | 524,402.876 | 517,955.918 | 515,248.329 | 506,421.744 | 489,599.414 | 209,897.923 | 180,504.55 | 168,468.231 | 149,349.051 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 18,919.822 | 18,981.712 | 15,589.04 | 15,045.209 | 15,171.026 | 22,337.05 | 15,171.22 | 61,344.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19,810.516 | -394.935 | -361.78 | -3,539.925 | -6,341.241 | -2,868.466 | -3,826.408 | 31,430.074 | 31,362.545 | 31,344.108 | 31,344.108 | 30,533.348 | 36,024.35 | 37,549.42 | 310,529.797 | 26,948.654 | 26,948.654 | 88,740.872 |
| Totaal eigen vermogen van aandeelhouders
| 476,675.264 | 466,545.425 | 480,639.395 | 490,306.564 | 475,705.494 | 550,880.304 | 586,196.191 | 639,183.567 | 615,298.438 | 590,874.974 | 580,931.47 | 581,522.123 | 572,446.094 | 557,148.835 | 550,427.72 | 520,980.276 | 287,271.753 | 268,089.923 |
| Totaal eigen vermogen
| 476,675.264 | 503,009.253 | 519,538.661 | 533,558.018 | 521,308.33 | 608,985.915 | 647,035.353 | 697,419.304 | 674,662.726 | 647,346.844 | 633,783.828 | 634,325.499 | 625,734.66 | 607,713.919 | 600,858.189 | 569,387.302 | 287,271.753 | 268,089.923 |
| Totaal passiva en aandeelhoudersvermogen
| 1,213,830.244 | 1,358,039.481 | 1,491,393.801 | 1,423,002.538 | 1,564,088.965 | 1,544,289.721 | 1,520,633.168 | 1,434,974.395 | 1,286,056.959 | 1,264,603.09 | 1,346,602.638 | 1,349,036.58 | 1,376,560.202 | 1,298,229.606 | 1,317,622.855 | 1,415,815.295 | 588,412.943 | 575,837.252 |