Kwang Myung Electric Co.,Ltd

KRX:017040.KS

1565 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47,093.65219,807.16637,392.81537,036.90434,285.51635,811.43239,849.0439,000.83745,868.40526,484.31223,701.88930,353.24724,975.14818,726.05816,898.14812,872.42113,346.838
Kortetermijnbeleggingen 3,354.45633,828.41831,009.31124,567.62123,876.1143,984.7115,329.476983.737,388.98813,666.6699,483.6526,017.5946,064.2478,845.1837,043.6445,729.337,690.815
Liquide middelen en kortetermijnbeleggingen 50,448.10753,635.58468,402.12661,604.52558,161.6339,796.14345,178.51639,984.56753,257.39340,150.98133,185.54136,370.84131,039.39527,571.24123,941.79218,601.75121,037.653
Nettovorderingen 43,474.72838,378.29327,354.43129,378.69522,154.51418,888.96917,631.36323,053.41916,798.77636,567.04430,740.18127,954.14927,040.92414,650.687027,742.01915,525.31
Voorraad 18,866.96316,410.02917,551.40212,776.1857,915.75811,273.6259,992.8519,214.47912,979.42117,009.05814,379.99416,291.8612,871.66712,865.48611,857.92911,331.8589,698.659
Overige vlottende activa 6,090.933-702.278-717.92-718.515-1,104.99621.57622.93743.57622.9233.156-0.00100.24-0.00115,845.2450.001-0.001
Totaal vlottende activa 118,880.731107,721.628112,590.04103,040.89187,126.90669,980.31472,825.66772,296.04183,058.51493,730.23978,305.71580,616.8570,952.22655,087.41351,644.96657,675.62946,261.621
Niet-vlottende activa:
Materiële vaste activa, netto 37,882.37233,833.13529,062.35429,513.22726,207.86339,291.85134,515.92219,037.69317,802.53417,811.44317,081.60718,456.73820,386.01538,962.51432,313.55229,285.08530,181.767
Goodwill 21.44821.44821.44821.44821.44821.44821.44821.448852.871852.871852.871852.871852.871639.653852.8711,066.0891,279.306
Immateriële activa 2,517.92,519.6551,931.5344,591.1133,949.993,514.743,262.6343,440.0053,829.9333,575.9553,311.4973,439.0633,424.199882.716698.698729.404778.093
Goodwill en immateriële activa 2,539.3482,541.1031,952.9824,612.5613,971.4383,536.1883,284.0823,461.4534,682.8044,428.8264,164.3684,291.9344,277.071,522.3691,551.5691,795.4932,057.399
Langetermijnbeleggingen 22,978.835-8,829.17-8,375.493-2,674.482-952.323,060.49921,260.326,657.6651,431.128-8,528.789-5,362.309-3,757.473-3,930.114189.5343,552.2033,403.288-1,617.05
Belastingvorderingen 3,344.0721,490.1322,123.1532,057.8822,195.2021,644.406821.014883.0921,446.0121,480.9131,648.562,770.712,741.6282,245.3881,623.4011,337.4111,420.007
Overige niet-vlottende activa 1,681.29235,421.58932,573.59229,334.61238,163.59714,309.86120,010.15524,523.37623,036.61129,657.39125,072.82428,685.58629,459.68610,850.3298,977.338,402.26110,785.582
Totaal niet-vlottende activa 68,425.9264,456.78957,336.58762,843.869,585.79981,842.80679,891.47274,563.27848,399.0944,849.78442,605.04950,447.49552,934.28453,770.13448,018.05544,223.53842,827.705
Totaal activa 187,306.651172,178.417169,926.627165,884.69156,712.705151,823.119152,717.14146,859.319131,457.603138,580.023120,910.764131,064.345123,886.511108,857.54799,663.02101,899.16789,089.327
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,641.16417,860.32317,650.3949,176.85711,445.80511,215.31813,326.88111,672.75813,411.33116,863.0046,384.89914,541.75915,273.0726,560.8626,711.46612,340.3427,038.475
Kortlopende schulden 7,540.0297,542.88810,577.66511,262.22616,20016,79916,79220,70016,70019,100.42920,646.52527,667.75925,640.14325,745.82720,278.1216,426.22413,477.233
Belastingschulden 4,186.648121.743786.442343.6881,304.408810.6570726.521847.2792,238.2831,191.282136.34664.259662.215258.014164.62532.918
Uitgestelde opbrengsten 13,076.4019,783.420,897.48829,410.70317,487.769810.65710,974.77726.5217,573.56517,336.26818,565.69716,902.94111,558.869662.2159,726.39210,264.00332.918
Overige kortlopende verplichtingen 18,622.30314,475.189-0.0010.00107,431.179-0.00110,204.977-0.001000.003011,004.978-0.001-0.0027,029.163
Totaal kortlopende verplichtingen 53,879.89749,661.849,125.54649,849.78745,133.57436,256.15541,093.6543,304.25637,684.89553,299.70145,597.12159,112.46252,472.08543,973.88236,715.97739,030.56727,577.789
Langlopende verplichtingen:
Langetermijnschulden 154.60121.79829.30186.425010,8029,358000225325425500545.1135.3225.5
Uitgestelde opbrengsten niet-vlottend 0-536.03305,952.868005,333.6920000439.355510.4750000
Uitgestelde belastingverplichtingen niet-vlottend 0536.0330208.405199.103239.443283.577268.1690008,195.3237,542.8480000
Overige niet-vlottende verplichtingen 2,482.9553,624.0735,636.518-05,981.1675,777.17205,223.5345,943.3726,584.2925,240.9640.00204,187.6033,030.7663,758.6433,395.506
Totaal niet-vlottende verplichtingen 2,637.5563,645.8715,665.8196,247.6976,180.27116,818.61514,975.2695,491.7035,943.3726,584.2925,465.9648,959.688,478.3234,687.6033,575.8663,893.9433,621.006
Totaal passiva 56,517.45353,307.67154,791.36656,097.48451,313.84553,074.7756,068.91948,795.95943,628.26759,883.99451,063.08568,072.14260,950.40848,661.48540,291.84342,924.5131,198.795
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 21,668.80821,668.80821,668.80821,668.80821,668.80821,668.80821,668.80821,668.80821,668.80821,668.80821,668.80821,668.80821,668.80818,706.72318,706.72318,706.72318,706.723
Ingehouden winsten 78,468.73869,890.05664,122.19358,639.99553,890.77546,156.39942,864.50344,474.04234,798.51728,186.59520,422.07214,377.26214,014.09714,516.9513,916.37713,911.59314,455.521
Overige gereserveerde algehele resultaten 1,629.1491,125.6021,255.0841,281.7981,333.1011,419.0783,118.0763,544.94742,711.84300000000
Overige totale aandeelhoudersvermogen 21,243.25818,648.16720,691.02920,756.03620,821.04220,821.04220,421.04219,779.093-21,527.01121,110.1420,782.25820,914.79220,123.50619,312.36319,682.5920,018.16319,206.055
Totaal eigen vermogen van aandeelhouders 123,009.953111,332.632107,737.113102,346.63697,713.72690,065.32788,072.42989,466.88977,652.15670,965.54362,873.13856,960.86255,806.4152,536.03652,305.6952,636.47952,368.299
Totaal eigen vermogen 130,789.198118,870.746115,135.261109,787.206105,398.8698,748.34996,648.22198,063.3687,829.33678,696.0369,847.67862,992.20462,936.10360,196.06359,371.17758,974.65757,890.532
Totaal passiva en aandeelhoudersvermogen 187,306.651172,178.417169,926.627165,884.69156,712.705151,823.119152,717.14146,859.319131,457.603138,580.023120,910.764131,064.345123,886.511108,857.54899,663.02101,899.16789,089.327