AUK Corp.
KRX:017900.KS
1859 (KRW) • At close November 4, 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
| 23,900.929 | 20,565.983 | 20,009.31 | 26,319.318 | 19,539.643 | 10,898.144 | 9,530.99 | 12,875.349 | 12,528.417 | 4,178.22 | 20,031.732 | 5,227.713 | 15,898.581 | 27,184.939 | 3,856.666 | 5,110.868 | 6,081.257 |
| Kortetermijnbeleggingen
| 54,505.42 | 45,967.352 | 37,854.633 | 35,904.657 | 48,153.981 | 56,396.867 | 77,175.728 | 80,260.583 | 71,635.906 | 73,564.53 | 22,754.922 | 384.196 | 1,627.665 | 9,542.225 | 4.3 | 3,288.9 | 250 |
| Liquide middelen en kortetermijnbeleggingen
| 78,406.349 | 66,533.335 | 57,863.943 | 62,223.975 | 67,693.625 | 67,295.011 | 86,706.718 | 93,135.933 | 84,164.323 | 77,742.75 | 42,786.654 | 5,611.909 | 17,526.246 | 36,727.164 | 3,860.966 | 8,399.768 | 6,331.257 |
| Nettovorderingen
| 19,727.289 | 22,570.047 | 30,892.149 | 28,299.578 | 30,803.505 | 34,217.581 | 33,720.109 | 35,242.977 | 28,369.159 | 54,458.856 | 68,884.138 | 76,743.798 | 51,464.737 | 80,694.49 | 25,878.431 | 25,139.408 | 25,675.342 |
| Voorraad
| 27,168.241 | 35,328.268 | 32,285.157 | 27,732.548 | 28,994.568 | 29,320.406 | 25,252.55 | 20,421.718 | 22,155.738 | 28,693.989 | 28,245.784 | 35,918.199 | 64,904.055 | 81,685.577 | 41,620.043 | 43,615.497 | 42,960.798 |
| Overige vlottende activa
| 713.956 | 2.07 | 6.985 | -0 | 1.975 | 2.462 | -0 | 0 | 0 | -0 | -0 | 0 | 4.05 | 305.013 | -0.001 | 0.001 | 5.076 |
| Totaal vlottende activa
| 126,015.835 | 124,433.721 | 121,048.235 | 118,256.101 | 127,493.673 | 130,835.46 | 145,679.377 | 148,800.628 | 134,689.22 | 160,895.595 | 139,916.575 | 118,273.906 | 133,899.089 | 199,412.244 | 71,359.439 | 77,154.674 | 74,972.473 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 74,362.144 | 78,407.704 | 66,865.754 | 71,040.578 | 78,687.345 | 80,517.546 | 74,029.289 | 74,794.371 | 86,025.588 | 95,617.264 | 76,367.497 | 126,752.892 | 176,388.654 | 175,798.892 | 63,718.243 | 74,418.93 | 86,414.473 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,823.637 | 1,823.637 | 43,058.021 | 0 | 0 | 0 |
| Immateriële activa
| 583.984 | 192.316 | 509.185 | 689.747 | 372.604 | 276.047 | 323.165 | 309.335 | 473.572 | 774.617 | 1,339.594 | 2,483.95 | 3,942.044 | 3,571.584 | 1,120.318 | 1,171.2 | 1,213.766 |
| Goodwill en immateriële activa
| 583.984 | 192.316 | 509.185 | 689.747 | 372.604 | 276.047 | 323.165 | 309.335 | 473.572 | 774.617 | 1,339.594 | 4,307.587 | 5,765.681 | 46,629.605 | 1,120.318 | 1,171.2 | 1,213.766 |
| Langetermijnbeleggingen
| 42,197.32 | -17,711.675 | -13,455.023 | -10,773.845 | -23,756.966 | -33,681.079 | -62,025.804 | -64,923.698 | -55,589.89 | -58,075.224 | -3,287.218 | 26,393.53 | 29,385.55 | 18,235.865 | 4,479.099 | 2,120.673 | 4,496.275 |
| Belastingvorderingen
| 3,804.274 | 5,165.545 | 1,666.236 | 3,314.597 | 3,505.556 | 1,935.24 | 80,223.921 | 83,303.313 | 74,673.654 | 79,035.291 | 55,032.856 | 100.156 | 34.84 | 45.176 | 3,973.264 | 3,961.11 | 3,897.122 |
| Overige niet-vlottende activa
| 4,216.916 | 57,367.695 | 62,327.169 | 60,842.605 | 73,977.663 | 82,234.49 | -0.001 | 0 | 0 | -0 | -0 | 6,657.467 | 4,756.582 | 12,732.372 | 1,163.363 | 4,191.818 | 1,228.811 |
| Totaal niet-vlottende activa
| 125,164.637 | 123,421.586 | 117,913.321 | 125,113.681 | 132,786.202 | 131,282.245 | 92,550.571 | 93,483.321 | 105,582.924 | 117,351.948 | 129,452.728 | 164,211.632 | 216,331.308 | 253,441.909 | 74,454.287 | 85,863.731 | 97,250.447 |
| Totaal activa
| 251,180.472 | 247,855.307 | 238,961.555 | 243,369.783 | 260,279.875 | 262,117.704 | 238,229.947 | 242,283.949 | 240,272.144 | 278,247.542 | 269,369.303 | 282,485.538 | 350,230.397 | 452,854.154 | 145,813.726 | 163,018.405 | 172,222.92 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5,975.645 | 6,357.654 | 10,633.113 | 13,023.482 | 12,746.667 | 14,010.42 | 13,689.669 | 16,416.124 | 14,016.305 | 33,978.428 | 41,687.124 | 35,877.008 | 18,901.942 | 47,421.738 | 13,371.126 | 11,267.56 | 16,535.856 |
| Kortlopende schulden
| 39.385 | 28.559 | 163.895 | 689.623 | 694.781 | 289.915 | 214.28 | 241.7 | 234.4 | 37.915 | 0 | 5,357.141 | 52,767.259 | 66,123.427 | 24,798.108 | 35,022.717 | 27,370.874 |
| Belastingschulden
| 2.015 | 1,207.014 | 369.074 | 0.844 | 475.496 | 413.087 | 0.099 | 0.112 | 0.354 | 2.998 | 34.07 | 61.664 | 1,126.071 | 1,867.866 | 0 | 0 | 23.008 |
| Uitgestelde opbrengsten
| 2,336.659 | 369.598 | 11,002.551 | 10,766.025 | 8,874.388 | 413.087 | 6,861.91 | 7,613.795 | 8,549.903 | 7,216.247 | 0 | 11,567.284 | 20,730.439 | 36,445.342 | 5,987.181 | 0 | 7,390.115 |
| Overige kortlopende verplichtingen
| 8,231.014 | 9,836.343 | 16.937 | 178.652 | 321.096 | 8,529.447 | 244.6 | 206.97 | 214.15 | 307.444 | 12,799.536 | 62.329 | 367.352 | 307.749 | 0.001 | 4,448.024 | 0.001 |
| Totaal kortlopende verplichtingen
| 16,582.703 | 16,592.155 | 21,816.495 | 24,657.782 | 22,636.931 | 23,242.869 | 21,010.459 | 24,478.59 | 23,014.758 | 41,540.034 | 54,486.66 | 52,863.762 | 92,766.991 | 150,298.256 | 44,156.416 | 50,738.301 | 51,296.846 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5.425 | 32.398 | 0 | 401.585 | 937.567 | 178.481 | 0 | 0 | 0 | 0 | 1,641.567 | 6,406.857 | 14,797.555 | 6,609.233 | 34,739.831 | 45,745.335 | 39,509.975 |
| Uitgestelde opbrengsten niet-vlottend
| 0.623 | 500.448 | 364.728 | 490.667 | 204.397 | 151.757 | 0 | 0 | 0 | 6.312 | 4.125 | 16.015 | 19.563 | 8.461 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.434 | 0 | 0 | 16,548.483 | 0.964 | 14,144.699 | 0 | 0 | 0 | 0 | 4,215.665 | 5,403.054 | 6,346.408 | 6,679.559 | 0 | 0 | 1.256 |
| Overige niet-vlottende verplichtingen
| 3,046.359 | 3,109.706 | 6,072.312 | -0.001 | 14,083.928 | -0 | 11,070.493 | 14,493.686 | 14,044.504 | 15,035.018 | 0 | 8,487.226 | 8,873.229 | 9,272.995 | 3,436.121 | 2,919.037 | 2,884.081 |
| Totaal niet-vlottende verplichtingen
| 3,072.842 | 3,642.551 | 6,437.04 | 17,440.734 | 15,226.856 | 14,474.936 | 11,070.493 | 14,493.686 | 14,044.504 | 15,041.33 | 5,861.357 | 20,313.151 | 30,036.755 | 22,570.248 | 38,175.952 | 48,664.372 | 42,395.312 |
| Totaal passiva
| 19,655.544 | 20,234.706 | 28,253.536 | 42,098.516 | 37,863.787 | 37,717.805 | 32,080.952 | 38,972.276 | 37,059.262 | 56,581.363 | 60,348.017 | 73,176.913 | 122,803.747 | 172,868.504 | 82,332.368 | 99,402.672 | 93,692.158 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2,367.56 | 1,780.879 | 1,129.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 7,517.349 | 7,517.349 | 7,517.349 |
| Ingehouden winsten
| 51,237.308 | 58,464.549 | 44,379.125 | 32,802.045 | 49,936.569 | 50,317.4 | 47,815.774 | 44,747.696 | 44,031.589 | 85,252.4 | 101,767.803 | 5,231.834 | 17,556.974 | 67,545.231 | 43,532.041 | 43,056.396 | 59,214.32 |
| Overige gereserveerde algehele resultaten
| 23,378.318 | 15,028.177 | 11,252.954 | 12,837.405 | 11,973.481 | 11,211.263 | -2,367.56 | -1,780.879 | -1,129.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 127,784.758 | 124,900.312 | 125,152.131 | 125,152.131 | 129,586.402 | 131,951.954 | 129,361.339 | 129,948.02 | 130,599.721 | 107,886.638 | 78,860.448 | 175,870.639 | 179,273.462 | 181,424.413 | 12,378.312 | 12,981.459 | 9,828.314 |
| Totaal eigen vermogen van aandeelhouders
| 231,372.266 | 227,364.92 | 209,756.091 | 199,763.463 | 220,468.334 | 222,452.498 | 206,148.995 | 203,667.597 | 203,603.192 | 222,110.919 | 209,600.133 | 210,074.355 | 225,802.318 | 277,941.525 | 63,427.702 | 63,555.204 | 76,559.983 |
| Totaal eigen vermogen
| 231,524.928 | 227,620.601 | 210,708.02 | 201,271.266 | 222,416.088 | 224,399.899 | 206,148.995 | 203,311.673 | 203,212.882 | 221,666.179 | 209,021.286 | 209,308.625 | 227,426.65 | 279,985.649 | 63,481.358 | 63,615.733 | 78,530.761 |
| Totaal passiva en aandeelhoudersvermogen
| 251,180.472 | 247,855.307 | 238,961.555 | 243,369.783 | 260,279.875 | 262,117.704 | 238,229.947 | 242,283.949 | 240,272.144 | 278,247.542 | 269,369.303 | 282,485.538 | 350,230.397 | 452,854.154 | 145,813.726 | 163,018.405 | 172,222.919 |