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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 47,093.652 | 19,807.166 | 37,392.815 | 37,036.904 | 34,285.516 | 35,811.432 | 39,849.04 | 39,000.837 | 45,868.405 | 26,484.312 | 23,701.889 | 30,353.247 | 24,975.148 | 18,726.058 | 16,898.148 | 12,872.421 | 13,346.838 |
Kortetermijnbeleggingen
| 3,354.456 | 33,828.418 | 31,009.311 | 24,567.621 | 23,876.114 | 3,984.711 | 5,329.476 | 983.73 | 7,388.988 | 13,666.669 | 9,483.652 | 6,017.594 | 6,064.247 | 8,845.183 | 7,043.644 | 5,729.33 | 7,690.815 |
Liquide middelen en kortetermijnbeleggingen
| 50,448.107 | 53,635.584 | 68,402.126 | 61,604.525 | 58,161.63 | 39,796.143 | 45,178.516 | 39,984.567 | 53,257.393 | 40,150.981 | 33,185.541 | 36,370.841 | 31,039.395 | 27,571.241 | 23,941.792 | 18,601.751 | 21,037.653 |
Nettovorderingen
| 43,474.728 | 38,378.293 | 27,354.431 | 29,378.695 | 22,154.514 | 18,888.969 | 17,631.363 | 23,053.419 | 16,798.776 | 36,567.044 | 30,740.181 | 27,954.149 | 27,040.924 | 14,650.687 | 0 | 27,742.019 | 15,525.31 |
Voorraad
| 18,866.963 | 16,410.029 | 17,551.402 | 12,776.185 | 7,915.758 | 11,273.625 | 9,992.851 | 9,214.479 | 12,979.421 | 17,009.058 | 14,379.994 | 16,291.86 | 12,871.667 | 12,865.486 | 11,857.929 | 11,331.858 | 9,698.659 |
Overige vlottende activa
| 6,090.933 | -702.278 | -717.92 | -718.515 | -1,104.996 | 21.576 | 22.937 | 43.576 | 22.923 | 3.156 | -0.001 | 0 | 0.24 | -0.001 | 15,845.245 | 0.001 | -0.001 |
Totaal vlottende activa
| 118,880.731 | 107,721.628 | 112,590.04 | 103,040.891 | 87,126.906 | 69,980.314 | 72,825.667 | 72,296.041 | 83,058.514 | 93,730.239 | 78,305.715 | 80,616.85 | 70,952.226 | 55,087.413 | 51,644.966 | 57,675.629 | 46,261.621 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 37,882.372 | 33,833.135 | 29,062.354 | 29,513.227 | 26,207.863 | 39,291.851 | 34,515.922 | 19,037.693 | 17,802.534 | 17,811.443 | 17,081.607 | 18,456.738 | 20,386.015 | 38,962.514 | 32,313.552 | 29,285.085 | 30,181.767 |
Goodwill
| 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 852.871 | 852.871 | 852.871 | 852.871 | 852.871 | 639.653 | 852.871 | 1,066.089 | 1,279.306 |
Immateriële activa
| 2,517.9 | 2,519.655 | 1,931.534 | 4,591.113 | 3,949.99 | 3,514.74 | 3,262.634 | 3,440.005 | 3,829.933 | 3,575.955 | 3,311.497 | 3,439.063 | 3,424.199 | 882.716 | 698.698 | 729.404 | 778.093 |
Goodwill en immateriële activa
| 2,539.348 | 2,541.103 | 1,952.982 | 4,612.561 | 3,971.438 | 3,536.188 | 3,284.082 | 3,461.453 | 4,682.804 | 4,428.826 | 4,164.368 | 4,291.934 | 4,277.07 | 1,522.369 | 1,551.569 | 1,795.493 | 2,057.399 |
Langetermijnbeleggingen
| 22,978.835 | -8,829.17 | -8,375.493 | -2,674.482 | -952.3 | 23,060.499 | 21,260.3 | 26,657.665 | 1,431.128 | -8,528.789 | -5,362.309 | -3,757.473 | -3,930.114 | 189.534 | 3,552.203 | 3,403.288 | -1,617.05 |
Belastingvorderingen
| 3,344.072 | 1,490.132 | 2,123.153 | 2,057.882 | 2,195.202 | 1,644.406 | 821.014 | 883.092 | 1,446.012 | 1,480.913 | 1,648.56 | 2,770.71 | 2,741.628 | 2,245.388 | 1,623.401 | 1,337.411 | 1,420.007 |
Overige niet-vlottende activa
| 1,681.292 | 35,421.589 | 32,573.592 | 29,334.612 | 38,163.597 | 14,309.861 | 20,010.155 | 24,523.376 | 23,036.611 | 29,657.391 | 25,072.824 | 28,685.586 | 29,459.686 | 10,850.329 | 8,977.33 | 8,402.261 | 10,785.582 |
Totaal niet-vlottende activa
| 68,425.92 | 64,456.789 | 57,336.587 | 62,843.8 | 69,585.799 | 81,842.806 | 79,891.472 | 74,563.278 | 48,399.09 | 44,849.784 | 42,605.049 | 50,447.495 | 52,934.284 | 53,770.134 | 48,018.055 | 44,223.538 | 42,827.705 |
Totaal activa
| 187,306.651 | 172,178.417 | 169,926.627 | 165,884.69 | 156,712.705 | 151,823.119 | 152,717.14 | 146,859.319 | 131,457.603 | 138,580.023 | 120,910.764 | 131,064.345 | 123,886.511 | 108,857.547 | 99,663.02 | 101,899.167 | 89,089.327 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 14,641.164 | 17,860.323 | 17,650.394 | 9,176.857 | 11,445.805 | 11,215.318 | 13,326.881 | 11,672.758 | 13,411.331 | 16,863.004 | 6,384.899 | 14,541.759 | 15,273.072 | 6,560.862 | 6,711.466 | 12,340.342 | 7,038.475 |
Kortlopende schulden
| 7,540.029 | 7,542.888 | 10,577.665 | 11,262.226 | 16,200 | 16,799 | 16,792 | 20,700 | 16,700 | 19,100.429 | 20,646.525 | 27,667.759 | 25,640.143 | 25,745.827 | 20,278.12 | 16,426.224 | 13,477.233 |
Belastingschulden
| 4,186.648 | 121.743 | 786.442 | 343.688 | 1,304.408 | 810.657 | 0 | 726.521 | 847.279 | 2,238.283 | 1,191.282 | 136.346 | 64.259 | 662.215 | 258.014 | 164.625 | 32.918 |
Uitgestelde opbrengsten
| 13,076.401 | 9,783.4 | 20,897.488 | 29,410.703 | 17,487.769 | 810.657 | 10,974.77 | 726.521 | 7,573.565 | 17,336.268 | 18,565.697 | 16,902.941 | 11,558.869 | 662.215 | 9,726.392 | 10,264.003 | 32.918 |
Overige kortlopende verplichtingen
| 18,622.303 | 14,475.189 | -0.001 | 0.001 | 0 | 7,431.179 | -0.001 | 10,204.977 | -0.001 | 0 | 0 | 0.003 | 0 | 11,004.978 | -0.001 | -0.002 | 7,029.163 |
Totaal kortlopende verplichtingen
| 53,879.897 | 49,661.8 | 49,125.546 | 49,849.787 | 45,133.574 | 36,256.155 | 41,093.65 | 43,304.256 | 37,684.895 | 53,299.701 | 45,597.121 | 59,112.462 | 52,472.085 | 43,973.882 | 36,715.977 | 39,030.567 | 27,577.789 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 154.601 | 21.798 | 29.301 | 86.425 | 0 | 10,802 | 9,358 | 0 | 0 | 0 | 225 | 325 | 425 | 500 | 545.1 | 135.3 | 225.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -536.033 | 0 | 5,952.868 | 0 | 0 | 5,333.692 | 0 | 0 | 0 | 0 | 439.355 | 510.475 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 536.033 | 0 | 208.405 | 199.103 | 239.443 | 283.577 | 268.169 | 0 | 0 | 0 | 8,195.323 | 7,542.848 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,482.955 | 3,624.073 | 5,636.518 | -0 | 5,981.167 | 5,777.172 | 0 | 5,223.534 | 5,943.372 | 6,584.292 | 5,240.964 | 0.002 | 0 | 4,187.603 | 3,030.766 | 3,758.643 | 3,395.506 |
Totaal niet-vlottende verplichtingen
| 2,637.556 | 3,645.871 | 5,665.819 | 6,247.697 | 6,180.271 | 16,818.615 | 14,975.269 | 5,491.703 | 5,943.372 | 6,584.292 | 5,465.964 | 8,959.68 | 8,478.323 | 4,687.603 | 3,575.866 | 3,893.943 | 3,621.006 |
Totaal passiva
| 56,517.453 | 53,307.671 | 54,791.366 | 56,097.484 | 51,313.845 | 53,074.77 | 56,068.919 | 48,795.959 | 43,628.267 | 59,883.994 | 51,063.085 | 68,072.142 | 60,950.408 | 48,661.485 | 40,291.843 | 42,924.51 | 31,198.795 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 18,706.723 | 18,706.723 | 18,706.723 | 18,706.723 |
Ingehouden winsten
| 78,468.738 | 69,890.056 | 64,122.193 | 58,639.995 | 53,890.775 | 46,156.399 | 42,864.503 | 44,474.042 | 34,798.517 | 28,186.595 | 20,422.072 | 14,377.262 | 14,014.097 | 14,516.95 | 13,916.377 | 13,911.593 | 14,455.521 |
Overige gereserveerde algehele resultaten
| 1,629.149 | 1,125.602 | 1,255.084 | 1,281.798 | 1,333.101 | 1,419.078 | 3,118.076 | 3,544.947 | 42,711.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 21,243.258 | 18,648.167 | 20,691.029 | 20,756.036 | 20,821.042 | 20,821.042 | 20,421.042 | 19,779.093 | -21,527.011 | 21,110.14 | 20,782.258 | 20,914.792 | 20,123.506 | 19,312.363 | 19,682.59 | 20,018.163 | 19,206.055 |
Totaal eigen vermogen van aandeelhouders
| 123,009.953 | 111,332.632 | 107,737.113 | 102,346.636 | 97,713.726 | 90,065.327 | 88,072.429 | 89,466.889 | 77,652.156 | 70,965.543 | 62,873.138 | 56,960.862 | 55,806.41 | 52,536.036 | 52,305.69 | 52,636.479 | 52,368.299 |
Totaal eigen vermogen
| 130,789.198 | 118,870.746 | 115,135.261 | 109,787.206 | 105,398.86 | 98,748.349 | 96,648.221 | 98,063.36 | 87,829.336 | 78,696.03 | 69,847.678 | 62,992.204 | 62,936.103 | 60,196.063 | 59,371.177 | 58,974.657 | 57,890.532 |
Totaal passiva en aandeelhoudersvermogen
| 187,306.651 | 172,178.417 | 169,926.627 | 165,884.69 | 156,712.705 | 151,823.119 | 152,717.14 | 146,859.319 | 131,457.603 | 138,580.023 | 120,910.764 | 131,064.345 | 123,886.511 | 108,857.548 | 99,663.02 | 101,899.167 | 89,089.327 |