Fursys Inc.

KRX:016800.KS

42050 (KRW) • At close December 27, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 67,454.15569,387.712107,159.9558,973.56257,810.07543,893.95575,360.38174,888.66289,926.57158,957.45532,599.58684,670.44827,739.75829,353.16771,613.73570,894.76351,560.415
Kortetermijnbeleggingen 120,850.56575,930.884118,302.24119,053153,056.228157,391.88582,151.8564,134.92527,016.59553,051.64107,235.27279,141.70196,511.057123,009.81452,997.1163,010.72588,448.355
Liquide middelen en kortetermijnbeleggingen 188,304.72145,318.596225,462.19178,026.562210,866.303201,285.84157,512.231139,023.587116,943.166112,009.095139,834.858163,812.149124,250.814152,362.981124,610.845133,905.488140,008.77
Nettovorderingen 17,516.48523,104.4818,569.46218,333.44117,013.19127,158.00327,030.2925,197.0121,170.66525,509.69817,211.2812,572.09224,185.612,363.7789,912.03418,931.95710,109.295
Voorraad 41,369.07546,324.95936,597.48222,481.30826,805.09830,695.45534,045.90620,713.70720,143.05216,789.81615,228.54916,876.21120,857.56715,841.21713,632.35514,808.60712,049.14
Overige vlottende activa 11,998.52610,212.879,868.29818,748.388254.627295.56327,987.344274.75922,735.968471.15717,415.8431,920.4734,027.21114,133.94114,433.59122,005.0922,115.07
Totaal vlottende activa 259,188.806215,710.486280,928.999219,256.258254,939.219259,477.358219,545.482185,264.624159,822.186154,779.765172,479.25195,180.926173,321.193182,338.139152,676.791170,719.187164,282.275
Niet-vlottende activa:
Materiële vaste activa, netto 89,951.81773,962.27680,124.26392,807.479101,147.54598,456.356109,316.552109,660.649113,061.111116,729.105120,335.517125,034.529126,361.798132,114.563134,097.675128,046.708110,143.502
Goodwill 00000000000000000
Immateriële activa 4,557.8374,599.8324,568.0124,425.324,407.5864,264.2464,368.2324,047.6782,701.9812,667.867970.74986.037972.392101.148135.218190.694189.605
Goodwill en immateriële activa 4,557.8374,599.8324,568.0124,425.324,407.5864,264.2464,368.2324,047.6782,701.9812,667.867970.74986.037972.392101.148135.218190.694189.605
Langetermijnbeleggingen 239,042.26887,731.83150,130.89627,814.804-61,983.194-61,183.9136,997.64740,402.78686,043.33834,370.165-65,564.148-71,504.635-62,720.976-112,325.995-2,959.639-47,716.465-69,040.181
Belastingvorderingen 06,979.055157,003.16152,258.74646.178480.71794,360.3976,505.38439,550.15465,748.324120,095.05722.247109,697.04218.965112.868344.93394.717
Overige niet-vlottende activa 4,863.132155,821.0582,729.2412,380.2183,269.882182,677.4912,206.286607.213316.76391.76351.7692,613.505384.424125,218.58655,312.6264,269.86990,669.196
Totaal niet-vlottende activa 338,415.054329,094.052294,555.572279,686.549226,887.997224,694.897217,249.106231,223.711241,673.344219,907.222176,188.928147,151.683174,694.681145,127.267186,698.742145,135.739132,056.839
Totaal activa 597,603.86544,804.538575,484.571498,942.807481,827.215484,172.255436,794.588416,488.335401,495.53374,686.987348,668.177342,332.609348,015.874327,465.406339,375.533315,854.926296,339.114
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20,670.7121,638.25629,243.0694,481.1656,970.02526,300.78225,989.90720,501.36920,980.62519,355.44714,298.12714,358.14323,087.48532,796.46728,375.83424,670.64425,712.248
Kortlopende schulden 1,229.271,484.9091,445.5741,434.1561,833.643000000000000
Belastingschulden 6,298.50110,540.6058,174.4065,091.5765,709.0912,217.1224,303.765,012.5065,759.9154,335.9964,469.7144,009.9976,946.5776,139.1715,276.3877,732.6727,837.875
Uitgestelde opbrengsten 03,347.87539,899.80628,509.16325,616.012,278.77800000000000
Overige kortlopende verplichtingen 34,321.44428,891.07731,725.423,417.58619,906.9213,643.69810,384.39111,984.3049,837.49110,451.1978,525.9848,005.47115,100.8315,262.44514,640.06815,975.10214,472.854
Totaal kortlopende verplichtingen 62,519.92565,902.72270,588.44934,424.48334,419.67852,161.60240,678.05837,498.17936,578.03134,142.6427,293.82526,373.61145,134.89254,198.08348,292.28948,378.41848,022.977
Langlopende verplichtingen:
Langetermijnschulden 3,570.6514,516.411268.215795.022,709.393000000000000
Uitgestelde opbrengsten niet-vlottend 0685.1781,004.155553.83785.45511,026.58300000000000
Uitgestelde belastingverplichtingen niet-vlottend 004,511.0611,690.13900717.36783.94648.173288.381180.9480109.525606.745695.302152.739222.487
Overige niet-vlottende verplichtingen 920.927747.637,120.016-00411.68410,988.38710,754.18911,460.08411,375.33211,892.89712,453.2169,711.0968,286.52610,642.2129,282.7478,221.138
Totaal niet-vlottende verplichtingen 4,491.5785,949.2197,388.2313,592.8193,494.84811,438.26711,705.75410,838.13511,508.25611,663.71312,073.84512,453.2169,820.6218,893.27111,337.5149,435.4868,443.625
Totaal passiva 67,011.50271,851.94177,976.6838,017.30237,914.52663,599.86952,383.81348,336.31448,086.28745,806.35339,367.6738,826.82754,955.51263,091.35459,629.80457,813.90456,466.602
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 14,30014,30014,30014,30014,30014,30014,30014,30014,30014,30014,30014,30014,30014,30015,30015,30015,300
Ingehouden winsten 563,119.23506,900.244511,477.028475,551.171443,915.248419,902.395386,147.582370,919.942354,262.904330,574.937312,866.03298,851.616276,661.049267,293.31241,898.575217,132.061188,690.351
Overige gereserveerde algehele resultaten 14,321.34212,561.75814,749.04913,826.55814,252.44714,924.99619,614.08517,855.717000000000
Overige totale aandeelhoudersvermogen -61,148.214-60,809.405-43,018.186-42,752.224-14,302.558-13,630.009-16,036.806-27,273.638-15,153.661-15,994.303-17,865.523-9,645.835-7,091.148-17,219.25830,197.15533,258.96127,182.186
Totaal eigen vermogen van aandeelhouders 530,592.358472,952.597497,507.891460,925.505443,912.689420,572.386384,410.775368,152.022353,409.243328,880.634309,300.507303,505.782283,869.9264,374.052279,745.73258,041.022239,872.513
Totaal eigen vermogen 530,592.358472,952.597497,507.891460,925.505443,912.689420,572.386384,410.775368,152.022353,409.243328,880.634309,300.507303,505.782293,060.362264,374.052279,745.73258,041.022239,872.513
Totaal passiva en aandeelhoudersvermogen 597,603.86544,804.538575,484.571498,942.807481,827.215484,172.255436,794.588416,488.335401,495.53374,686.987348,668.177342,332.609348,015.874327,465.406339,375.533315,854.926296,339.115