Wooshin Systems Co., Ltd.
KRX:017370.KS
7560 (KRW) • At close November 12, 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
| 70,604.801 | 43,444.409 | 70,048.503 | 42,055.938 | 22,935.468 | 11,968.046 | 22,359.588 | 16,144.703 | 4,387.508 | 9,349.594 | 24,803.762 | 30,081.58 | 3,972.978 | 1,002.657 | 195.663 | 7,879.447 | 79.487 |
| Kortetermijnbeleggingen
| 29,279.938 | 24,498.961 | 9,977.804 | 9,147.068 | 4,723.785 | 3,079.042 | 4,600.142 | 4,330.008 | 6,248.414 | 5,676.782 | 2,695.893 | 1,406.875 | 1,262.972 | 1,546.863 | 1,871.673 | 819.846 | 2,150.311 |
| Liquide middelen en kortetermijnbeleggingen
| 99,884.739 | 67,943.37 | 80,026.306 | 51,203.006 | 27,659.253 | 15,047.088 | 26,959.73 | 20,474.711 | 10,635.922 | 15,026.376 | 27,499.655 | 31,488.455 | 5,235.95 | 2,549.52 | 2,067.336 | 8,699.293 | 2,229.798 |
| Nettovorderingen
| 65,500.769 | 56,196.978 | 53,662.59 | 82,266.479 | 72,791.581 | 114,523.066 | 98,784.252 | 98,541.043 | 110,599.674 | 91,391.121 | 90,868.414 | 56,489.419 | 0 | 0 | 38,617.499 | 54,577.983 | 40,722 |
| Voorraad
| 41,669.266 | 22,937.893 | 40,254.564 | 33,362.238 | 47,335.411 | 22,712.522 | 10,005.282 | 8,344.533 | 11,316.482 | 4,685.941 | 4,022.351 | 2,915.266 | 2,209.129 | 296.189 | 343.752 | 360.202 | 18.157 |
| Overige vlottende activa
| 34,101.961 | 12,795.316 | 24,485.747 | 99,490.275 | 24,014.89 | 25,394.672 | 10,183.23 | 8,719.516 | 11,750.694 | 12,213.63 | 6,642.287 | 3,611.642 | 77,193.782 | 53,684.428 | 39,229.448 | 55,833.624 | 41,699.914 |
| Totaal vlottende activa
| 241,156.736 | 150,779.32 | 178,217.591 | 183,572.765 | 167,435.375 | 159,490.204 | 141,907.727 | 134,578.612 | 142,769.855 | 120,087.986 | 122,390.421 | 94,504.782 | 84,638.86 | 56,530.137 | 41,640.536 | 64,893.119 | 43,947.869 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 120,682.636 | 118,793.966 | 122,508.203 | 130,430.637 | 136,027.149 | 133,531.924 | 134,850.917 | 109,088.659 | 107,482.497 | 76,634.581 | 76,045.203 | 57,292.565 | 66,547.525 | 55,746.459 | 55,670.412 | 28,780.237 | 16,783.831 |
| Goodwill
| 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,324.241 | 1,975.39 | 1,866.657 | 4,173.328 | 2,452.105 | 2,111.945 | 2,248.412 | 2,230.196 | 2,257.347 | 2,425.411 | 1,727.738 | 1,796.58 | 1,865.13 | 631.231 | 573.363 | 632.685 | 0 |
| Goodwill en immateriële activa
| 2,090.861 | 2,825.848 | 2,717.115 | 4,173.328 | 2,452.105 | 2,111.945 | 2,248.412 | 2,230.196 | 2,257.347 | 2,425.411 | 1,727.738 | 1,796.58 | 1,865.13 | 631.231 | 573.363 | 632.685 | 0 |
| Langetermijnbeleggingen
| 1,900.929 | -18,912.297 | -4,865.49 | -4,536.106 | 84.547 | 89.564 | 4,310.298 | 1,175.974 | -2,968.513 | -130.969 | 2,720.122 | -533.116 | -597.077 | 5,419.791 | 4,935.127 | 6,784.102 | 7,345.709 |
| Belastingvorderingen
| -0 | 824.519 | 11,028.289 | 536.66 | 6,148.066 | 3,079.042 | 4,600.142 | 4,353.607 | 6,252.696 | 5,681.064 | 2,704.114 | 1,415.096 | 1,271.193 | 167.743 | 539.111 | 1,208.984 | 298.182 |
| Overige niet-vlottende activa
| 14,629.307 | 28,204.36 | 0 | 10,339.419 | -185.408 | 1,705.023 | 1,610.745 | 1,049.598 | 1,204.04 | 1,347.154 | 533.337 | 244.02 | 245.664 | 2,688.037 | 2,832.149 | 1,378.572 | 2,681.037 |
| Totaal niet-vlottende activa
| 139,303.734 | 131,736.396 | 131,388.117 | 140,943.937 | 144,526.459 | 140,517.498 | 147,620.515 | 117,898.033 | 114,228.067 | 85,957.241 | 83,730.515 | 60,215.145 | 69,332.435 | 64,653.261 | 64,550.162 | 38,784.58 | 27,108.759 |
| Totaal activa
| 380,460.47 | 282,515.716 | 309,605.708 | 324,516.702 | 311,961.833 | 300,007.702 | 289,528.242 | 252,476.646 | 256,997.922 | 206,045.227 | 206,120.936 | 154,719.927 | 153,971.295 | 121,183.398 | 106,190.698 | 103,677.699 | 71,056.628 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 50,607.351 | 30,380.985 | 41,476.934 | 34,751.36 | 47,269.104 | 37,437.013 | 36,765.647 | 30,685.601 | 36,997.224 | 35,202.769 | 37,566.676 | 26,580.463 | 28,329.988 | 17,312.739 | 10,222.214 | 28,823.319 | 23,010.928 |
| Kortlopende schulden
| 116,670.642 | 118,021.393 | 125,508.742 | 118,181.656 | 98,117.901 | 95,528.494 | 67,684.764 | 34,738.416 | 50,933.239 | 25,604.581 | 24,601.627 | 15,285.926 | 26,423.984 | 13,710.541 | 12,535.486 | 4,772.473 | 1,092.016 |
| Belastingschulden
| 1,853.302 | 3,888.755 | 1,089.675 | 1,264.829 | 108.445 | 2,335.289 | 2,585.345 | 3,580.092 | 4,097.277 | 1,799.956 | 1,918.766 | 1,433.956 | 1,994.654 | 2,264.782 | 111.579 | 809.954 | 473.767 |
| Uitgestelde opbrengsten
| 86,122.664 | 14,313.382 | 27,523.917 | 36,902.86 | 29,416.647 | 3,220.319 | 22,238.608 | 17,854.539 | 26,644.772 | 22,852.414 | 18,205.466 | 22,343.233 | 12,633.434 | 9,805.642 | 3,310.829 | 11,464.327 | 3,462.529 |
| Overige kortlopende verplichtingen
| 98,198.724 | 11,453.811 | 26,434.242 | -1,264.828 | 21,987.793 | 20,338.318 | 27,124.647 | 33,148.096 | 40,599.273 | 40,012.412 | 35,450.53 | 22,120.376 | 10,673.359 | 7,592.256 | 3,254.66 | 10,674.374 | 3,008.761 |
| Totaal kortlopende verplichtingen
| 267,330.019 | 178,058.327 | 194,509.593 | 189,835.876 | 167,483.243 | 162,079.751 | 134,160.402 | 102,152.206 | 132,627.013 | 102,619.718 | 99,537.599 | 65,420.722 | 67,421.984 | 40,880.318 | 26,123.939 | 45,080.12 | 27,585.472 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 10,802.403 | 8,934.052 | 19,637.496 | 24,376.463 | 21,756.439 | 18,766.57 | 28,341.09 | 19,336.96 | 5,478.38 | 2,834.2 | 19,254.654 | 5,872.49 | 6,439.639 | 9,762.284 | 13,593.846 | 5,162.087 | 5,157.578 |
| Uitgestelde opbrengsten niet-vlottend
| 92.441 | 0 | 3,718.954 | 6,469.259 | 7,512.868 | 72.396 | 27.054 | 5,165.884 | 5,164.484 | 0 | 4,210.791 | 0 | 3,335.949 | 0 | 437.415 | 470.252 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,926.387 | 4,485.806 | 2,492.512 | 3,602.993 | 2,037.172 | 4,599.948 | 4,490.534 | 4,074.843 | 3,272.027 | 3,932.371 | 3,804.634 | 3,957.515 | 4,006.439 | 5,332.71 | 5,993.696 | 2,933.194 | 638.01 |
| Overige niet-vlottende verplichtingen
| 997.954 | 989.015 | 6,211.466 | 0.001 | 9,550.04 | 4,227.32 | 4,063.275 | 4,179.885 | 3,402.622 | 7,848.7 | 3,804.635 | 3,317.47 | 3,335.949 | 1,179.336 | 437.414 | 0.001 | 325.558 |
| Totaal niet-vlottende verplichtingen
| 16,726.743 | 14,408.873 | 25,848.962 | 34,448.716 | 31,306.479 | 27,666.234 | 36,921.954 | 28,682.729 | 14,045.486 | 10,682.9 | 27,270.079 | 13,147.475 | 13,782.026 | 16,274.33 | 20,024.956 | 9,035.786 | 6,121.146 |
| Totaal passiva
| 284,056.762 | 192,467.2 | 220,358.555 | 224,284.592 | 198,789.723 | 189,745.985 | 171,082.356 | 130,834.935 | 146,672.499 | 113,302.619 | 126,807.678 | 78,568.197 | 81,204.01 | 57,154.648 | 46,148.895 | 54,115.906 | 33,706.618 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,137.614 | 7,929.677 | 7,340.809 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Ingehouden winsten
| 24,888.589 | 71,244.319 | 65,818.578 | 77,817.199 | 74,301.273 | 71,194.748 | 78,983.946 | 80,027.836 | 72,171.95 | 57,665.045 | 46,041.327 | 42,073.89 | 37,570.4 | 31,628.58 | 27,280.628 | 23,457.183 | 22,510.971 |
| Overige gereserveerde algehele resultaten
| 52,180.397 | 50,453.435 | 52,344.81 | 51,053.769 | 52,157.164 | 15,308.635 | 62,695.309 | 60,242.951 | 56,411.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,177.695 | 9,647.17 | 64,240.265 | 11,720.889 | 11,594.972 | 28,812.296 | 28,907.899 | 14,925.636 | 12,139.84 | 26,133.965 | 8,865.651 | 25,298.181 | 26,266.472 | 23,826.666 | 24,225.492 | 17,498.404 | 13,713.01 |
| Totaal eigen vermogen van aandeelhouders
| 96,403.708 | 90,048.515 | 87,936.452 | 98,695.115 | 112,709.828 | 109,164.071 | 117,048.872 | 120,155.599 | 108,647.815 | 91,139.819 | 77,751.094 | 74,372.07 | 70,836.871 | 62,455.246 | 58,506.12 | 47,955.587 | 37,350.01 |
| Totaal eigen vermogen
| 96,403.708 | 90,048.515 | 89,247.153 | 100,232.109 | 113,172.111 | 110,261.717 | 118,445.886 | 121,641.711 | 110,325.423 | 92,742.608 | 79,313.258 | 76,151.73 | 72,767.285 | 64,028.75 | 60,041.803 | 49,561.794 | 37,350.01 |
| Totaal passiva en aandeelhoudersvermogen
| 380,460.47 | 282,515.715 | 309,605.708 | 324,516.702 | 311,961.833 | 300,007.702 | 289,528.242 | 252,476.646 | 256,997.922 | 206,045.227 | 206,120.936 | 154,719.927 | 153,971.295 | 121,183.398 | 106,190.698 | 103,677.7 | 71,056.628 |