ILJIN Holdings Co., Ltd.
KRX:015860.KS
3760 (KRW) • At close September 19, 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
| 130,945.724 | 88,193.654 | 166,933.973 | 80,305.19 | 147,260.576 | 67,042.518 | 42,325.301 | 60,027.395 | 39,808.385 | 56,886.149 | 39,282.339 | 45,021.471 | 50,472.182 | 45,914.458 | 83,209.945 | 56,646.499 | 15,789.017 |
| Kortetermijnbeleggingen
| 357,142.814 | 377,369.06 | 330,989.784 | 65,942.192 | 23,191.912 | 23,110.866 | 17,383.037 | 5,654.509 | 7,230.682 | 5,671.176 | 4,337.213 | 26,985.131 | 33,022.231 | 29,006.885 | 12,764.037 | 14,259.573 | 3,218.647 |
| Liquide middelen en kortetermijnbeleggingen
| 488,088.538 | 465,562.714 | 497,923.757 | 146,247.382 | 170,452.488 | 90,153.384 | 59,708.338 | 65,681.904 | 47,039.067 | 62,557.325 | 43,619.552 | 72,006.602 | 83,494.412 | 74,921.343 | 95,973.982 | 70,906.072 | 19,007.664 |
| Nettovorderingen
| 265,803.897 | 244,910.757 | 235,279.847 | 209,943.158 | 247,855.552 | 236,463.007 | 226,578.929 | 213,830.034 | 182,414.46 | 192,811.475 | 217,993.223 | 198,980.444 | 187,723.745 | 193,412.146 | 164,441.999 | 234,696.852 | 141,971.278 |
| Voorraad
| 191,327.51 | 181,024.141 | 192,912.507 | 135,113.554 | 110,750.687 | 127,229.508 | 129,875.269 | 127,432.433 | 134,721.888 | 137,528.149 | 116,519.483 | 133,848.199 | 108,931.304 | 102,598.028 | 107,831.405 | 126,575.354 | 71,679.777 |
| Overige vlottende activa
| 35,500.452 | 13.194 | 4,133.374 | 0 | 1,276.97 | 5,962 | 6,510 | 1,797.999 | 1,579.001 | 3,588.943 | 7,483.906 | 799.804 | 163.641 | -0.001 | 5,001.09 | -0.001 | -0.001 |
| Totaal vlottende activa
| 980,720.398 | 891,510.805 | 930,249.485 | 491,304.094 | 530,335.698 | 459,807.899 | 422,672.536 | 408,742.371 | 365,754.416 | 396,485.893 | 385,616.165 | 405,635.048 | 380,313.103 | 370,931.516 | 373,248.476 | 432,178.277 | 232,658.718 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 520,444.259 | 509,144.651 | 478,917.691 | 464,534.895 | 454,340.453 | 450,730.473 | 468,002.322 | 454,222.377 | 444,498.558 | 458,970.35 | 574,213.109 | 565,361.316 | 517,205.749 | 500,356.149 | 459,502.761 | 296,060.298 | 236,654.567 |
| Goodwill
| 24,053.094 | 24,053.094 | 24,053.094 | 24,053.094 | 24,053.094 | 24,053.094 | 24,053.094 | 24,053.094 | 31,191.919 | 31,626.056 | 38,212.634 | 38,593.008 | 35,969.648 | 21,385.33 | 26,181.922 | 31,437.321 | 11,247.516 |
| Immateriële activa
| 8,516.359 | 11,614.75 | 12,167.747 | 6,186.625 | 9,785.856 | 11,631.974 | 10,605.253 | 17,158.687 | 14,620.474 | 14,493.879 | 13,350.296 | 11,465.706 | 12,675.727 | -6,066.39 | -7,219.973 | -8,136.634 | 1,413.382 |
| Goodwill en immateriële activa
| 32,569.453 | 35,667.844 | 36,220.842 | 30,239.72 | 33,838.95 | 35,685.068 | 34,658.347 | 41,211.781 | 45,812.393 | 46,119.934 | 51,562.93 | 50,058.714 | 48,645.375 | 15,318.94 | 18,961.949 | 23,300.687 | 12,660.898 |
| Langetermijnbeleggingen
| 121,502.175 | -341,959.826 | -293,629.803 | -31,494.172 | 8,007.852 | 7,859.474 | -1,546.702 | 23,705.046 | 22,115.826 | 23,483.857 | 26,773.358 | 11,853.1 | 6,726.819 | 33,119.614 | 66,538.72 | 56,727.926 | 92,191.254 |
| Belastingvorderingen
| 5,474.536 | 4,660.758 | 7,475.567 | 7,309.341 | 8,315.315 | 6,107.722 | 8,303.341 | 14,206.234 | 33,944.285 | 31,119.469 | 7,634.854 | 3,424.612 | 1,361.995 | 1,892.535 | 2,779.042 | 9,007.689 | 2,139.777 |
| Overige niet-vlottende activa
| 4,068.514 | 487,090.287 | 452,359.738 | 196,607.034 | 153,738.237 | 156,415.216 | 147,231.388 | 123,747.319 | 163,793.725 | 162,231.167 | 70,680.818 | 72,421.509 | 82,177.264 | 78,085.435 | 59,379.281 | 42,584.539 | 28,774.989 |
| Totaal niet-vlottende activa
| 684,058.937 | 694,603.714 | 681,344.035 | 667,196.817 | 658,240.808 | 656,797.953 | 656,648.696 | 657,092.756 | 710,164.788 | 721,924.778 | 730,865.069 | 703,119.251 | 656,117.203 | 628,772.673 | 607,161.753 | 427,681.139 | 372,421.485 |
| Totaal activa
| 1,664,779.335 | 1,586,114.519 | 1,611,593.52 | 1,158,500.912 | 1,188,576.506 | 1,116,605.852 | 1,079,321.232 | 1,065,835.127 | 1,075,919.203 | 1,118,410.67 | 1,116,481.234 | 1,108,754.299 | 1,036,430.305 | 999,704.189 | 980,410.229 | 859,859.416 | 605,080.203 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 155,362 | 122,351.572 | 146,974.633 | 89,335.098 | 88,537.544 | 74,924.404 | 90,744.646 | 99,285.739 | 86,049.077 | 105,877.273 | 128,502.724 | 140,194.208 | 125,119.035 | 117,300.321 | 102,973.45 | 106,058.386 | 77,906.257 |
| Kortlopende schulden
| 168,005.251 | 172,040.755 | 211,067.133 | 150,790.164 | 183,431.654 | 329,526.899 | 248,557.246 | 329,083.951 | 309,294.423 | 281,518.824 | 331,904.299 | 269,670.225 | 186,206 | 205,240.714 | 189,588.761 | 283,366.239 | 118,099.739 |
| Belastingschulden
| 6,179.386 | 5,521.688 | 29,953.861 | 3,794.691 | 5,690.404 | 3,432.247 | 4,521.948 | 4,392.101 | 2,449.719 | 8,694.89 | 1,007.996 | 1,286.69 | 2,956.769 | 11,593.94 | 8,798.164 | 6,523.173 | 7,630.103 |
| Uitgestelde opbrengsten
| 102,244.537 | 79,237.469 | 174,453.277 | 138,037.736 | 120,357.864 | 54,965.805 | 48,215.265 | 61,805.858 | 36,853.586 | 75,949.727 | 30,961.428 | 22,201.912 | 20,006.748 | 60,156.196 | 80,909.348 | 6,523.173 | 49,298.512 |
| Overige kortlopende verplichtingen
| 79,836.488 | 89,479.896 | 45.262 | 0 | 145.822 | 48,336.181 | 48,530.646 | 2,265 | 43,877 | 139.697 | 35,248.407 | 32,966.608 | 32,558.436 | 0.001 | -0.001 | 98,230.4 | -0.001 |
| Totaal kortlopende verplichtingen
| 505,448.276 | 463,109.692 | 532,540.305 | 378,162.998 | 392,472.884 | 507,753.29 | 436,047.803 | 492,440.548 | 476,074.086 | 463,485.522 | 526,616.858 | 465,032.953 | 363,890.219 | 382,697.232 | 373,471.558 | 494,178.198 | 245,304.507 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 117,835.42 | 126,001.917 | 100,414.562 | 170,882.909 | 191,225.998 | 73,576.327 | 112,938.283 | 34,662 | 30,630.779 | 100,046.886 | 93,239.001 | 151,525.563 | 155,224.597 | 67,246.499 | 101,993.009 | 76,715.496 | 52,671.246 |
| Uitgestelde opbrengsten niet-vlottend
| 1,336.443 | 0 | 53,596.678 | 53,078.486 | 53,750.523 | 295,019.587 | 38,463.6 | 46,715.979 | 39,716.319 | 40,137.798 | 29,320.468 | 26,740.302 | 21,346.607 | 0 | 0 | 0 | 10,057.787 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32,534.892 | 31,332.276 | 38,282.126 | 34,962.823 | 32,375.435 | 35,855.389 | 36,799.352 | 38,829.435 | 69,366.558 | 74,567.51 | 41,630.941 | 39,318.473 | 42,081.047 | 57,889.369 | 64,537.929 | 2,159.138 | 478.749 |
| Overige niet-vlottende verplichtingen
| 67,060.829 | 57,783.735 | 1,921.728 | 1,876.679 | 2,269.378 | -243,129.275 | 4,905.69 | 939 | 4,379.14 | 520.065 | 3,661.431 | 8,713.454 | 7,440.718 | 21,899.481 | 19,413.297 | 13,549.433 | 5,150.781 |
| Totaal niet-vlottende verplichtingen
| 218,767.584 | 215,117.928 | 194,215.094 | 260,800.897 | 279,621.334 | 161,322.028 | 193,106.925 | 121,146.414 | 144,092.796 | 215,272.259 | 167,851.841 | 226,297.792 | 226,092.969 | 147,035.349 | 185,944.235 | 92,424.067 | 68,358.563 |
| Totaal passiva
| 724,215.861 | 678,227.62 | 726,755.399 | 638,963.895 | 672,094.218 | 669,075.318 | 629,154.728 | 613,586.961 | 620,166.882 | 678,757.78 | 694,468.699 | 691,330.746 | 589,983.188 | 529,732.581 | 559,415.794 | 586,602.265 | 313,663.07 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,852.615 | 49,639.677 | 60,844.648 |
| Ingehouden winsten
| 250,251.265 | 240,613.835 | 224,660.567 | 129,432.224 | 136,274.388 | 129,218.001 | 125,342.713 | 142,917.986 | 151,338.017 | 136,806.458 | 138,860.249 | 136,868.771 | 160,691.473 | 88,474.514 | 84,573.627 | 76,828.335 | 84,394.691 |
| Overige gereserveerde algehele resultaten
| 29,311 | 27,376 | 27,626.723 | 26,933.133 | 21,110.039 | 25,279.11 | 25,772.766 | 28,045.78 | 21,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 122,124.009 | 114,504.128 | 114,888.398 | 83,453.696 | 79,709.03 | 66,698.234 | 67,453 | 60,047.871 | 63,761.421 | 77,702.117 | 56,860.385 | 54,538.975 | 55,030.315 | 113,123.138 | 112,957.549 | 49,234.512 | 129,702.096 |
| Totaal eigen vermogen van aandeelhouders
| 451,538.889 | 432,346.578 | 417,028.303 | 289,671.668 | 286,946.071 | 271,047.96 | 268,421.095 | 280,864.252 | 286,613.054 | 264,361.19 | 245,573.248 | 241,260.361 | 265,574.403 | 251,450.267 | 247,383.791 | 175,702.524 | 274,941.435 |
| Totaal eigen vermogen
| 940,563.474 | 907,886.899 | 884,838.121 | 519,537.017 | 516,482.289 | 447,530.534 | 450,166.505 | 452,248.166 | 455,752.321 | 439,652.89 | 422,012.535 | 417,423.553 | 446,447.117 | 469,971.608 | 420,994.435 | 273,257.151 | 291,417.133 |
| Totaal passiva en aandeelhoudersvermogen
| 1,664,779.335 | 1,586,114.519 | 1,611,593.52 | 1,158,500.912 | 1,188,576.506 | 1,116,605.852 | 1,079,321.232 | 1,065,835.127 | 1,075,919.203 | 1,118,410.67 | 1,116,481.234 | 1,108,754.299 | 1,036,430.305 | 999,704.189 | 980,410.229 | 859,859.416 | 605,080.203 |