Aekyung Industrial Co., Ltd.
KRX:018250.KS
17940 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 51,049.207 | 70,521.553 | 65,172.407 | 80,404.401 | 82,141.643 | 87,884.25 | 120,443.188 | 103,847.357 | 99,443.334 | 125,485.279 | 106,052.053 | 93,798.252 | 94,139.136 | 102,448.037 | 100,508.933 | 77,089.432 | 17,826.002 | 17,207.143 | 133,088.177 | 23,727.23 | 16,616.173 | 18,393.05 | 132,520.255 | 30,035.601 | 11,332.882 | 19,571.098 | 11,965.685 | 8,605.259 | 20,522.164 |
| Kortetermijnbeleggingen
| 56,535.056 | 58,804.679 | 50,369.798 | 44,372.746 | 44,656.09 | 45,700.682 | 19,987.671 | 19,684.081 | 19,552.215 | 19,534.74 | 15,794.514 | 15,466.862 | 586.06 | 15,671.209 | 1,275.654 | 11,395.234 | 62,049.253 | 93,914.332 | 4,164.956 | 106,544.58 | 111,349.817 | 127,202.097 | 1,615.547 | 90,744.623 | 117,389.854 | 119,983.102 | 100.101 | 30.74 | 63.84 |
| Liquide middelen en kortetermijnbeleggingen
| 107,584.263 | 129,326.232 | 115,542.205 | 124,777.147 | 126,797.733 | 133,584.932 | 140,430.859 | 123,531.438 | 118,995.549 | 145,020.019 | 121,846.567 | 109,265.114 | 94,725.196 | 118,119.246 | 101,784.587 | 88,484.666 | 79,875.255 | 111,121.475 | 137,253.133 | 130,271.81 | 127,965.99 | 145,595.147 | 134,135.802 | 120,780.224 | 128,722.736 | 139,554.2 | 12,065.786 | 8,635.999 | 20,586.004 |
| Nettovorderingen
| 77,217.933 | 70,270.805 | 66,827.625 | 88,405.617 | 70,980.259 | 59,342.461 | 56,030.158 | 59,605.066 | 56,336.463 | 56,771.19 | 59,903.737 | 70,269.221 | 67,281.895 | 67,668.218 | 64,036.083 | 82,131.779 | 63,006.98 | 67,989.766 | 69,055.178 | 76,546.379 | 67,249.94 | 75,590.375 | 59,512.927 | 75,235.257 | 59,361.21 | 61,906.087 | 53,962.239 | 78,514.178 | 57,964.857 |
| Voorraad
| 97,144.62 | 81,986.846 | 78,126.955 | 83,914.72 | 86,128.243 | 77,263.485 | 79,017.254 | 87,285.218 | 83,139.285 | 83,351.827 | 80,007.31 | 87,599.856 | 81,762.88 | 88,769.316 | 80,370.537 | 93,824.248 | 100,927.939 | 94,257.767 | 87,242.125 | 77,978.036 | 72,082.7 | 66,857.956 | 76,730.31 | 72,793.978 | 74,874.941 | 64,735.344 | 62,547.016 | 62,340.531 | 62,239.831 |
| Overige vlottende activa
| 11,083.216 | 9,638.131 | 7,975.797 | 87.7 | 81.116 | 113.67 | 125.338 | 120.872 | 127.249 | 117.103 | 104.806 | 107.649 | 123.932 | 100.352 | 220.879 | 292.665 | 396.516 | 229.414 | 318.561 | 350.541 | 236.702 | 225.101 | 225.601 | 176.246 | 177.02 | 180.609 | 1.797 | 12.494 | 17.248 |
| Totaal vlottende activa
| 293,030.032 | 291,222.013 | 268,472.581 | 297,185.183 | 283,987.35 | 270,304.548 | 275,603.61 | 270,542.594 | 258,598.546 | 285,260.139 | 261,862.42 | 267,241.84 | 243,893.903 | 274,657.131 | 246,412.086 | 264,733.358 | 244,206.69 | 273,598.422 | 293,868.996 | 285,146.766 | 267,535.332 | 288,268.579 | 270,604.64 | 268,985.705 | 263,135.907 | 266,376.24 | 128,576.838 | 149,503.203 | 140,807.94 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 171,274.709 | 171,285.532 | 172,222.374 | 176,140.565 | 175,476.279 | 169,896.145 | 166,642.078 | 161,986.15 | 158,760.499 | 154,317.89 | 152,875.648 | 158,472.014 | 168,096.809 | 168,617.361 | 169,461.19 | 163,206.579 | 156,090.905 | 148,938.643 | 142,178.434 | 133,922.63 | 134,151.782 | 133,035.413 | 90,563.25 | 84,666.252 | 81,097.228 | 65,557.612 | 64,563.637 | 62,511.017 | 59,509.944 |
| Goodwill
| 6,007.233 | 6,007.233 | 6,007.233 | 10,059.536 | 10,059.536 | 10,059.536 | 10,059.536 | 14,639.342 | 14,645.198 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 0 | 175 | 175 | 175 | 175 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,882.835 | 7,297.157 | 7,480.213 | 6,437.821 | 6,729.072 | 7,083.746 | 7,493.155 | 5,840.836 | 5,978.828 | 5,859.902 | 6,161.283 | 7,234.399 | 7,344.769 | 7,604.859 | 7,868.254 | 6,565.297 | 6,624.751 | 6,611.671 | 6,829.793 | 6,923.955 | 5,553.011 | 5,599.335 | 5,798.354 | 5,755.137 | 5,581.917 | 4,705.253 | 4,469.458 | 5,802.857 | 5,893.946 |
| Goodwill en immateriële activa
| 12,890.068 | 13,304.39 | 13,487.446 | 16,497.357 | 16,788.608 | 17,143.282 | 17,552.691 | 20,480.178 | 20,624.026 | 6,034.902 | 6,336.283 | 7,409.399 | 7,519.769 | 7,779.859 | 8,043.254 | 6,740.297 | 6,799.751 | 6,786.671 | 7,004.793 | 6,923.955 | 5,728.011 | 5,774.335 | 5,973.354 | 5,930.137 | 5,581.917 | 4,705.253 | 4,469.458 | 5,802.857 | 5,893.946 |
| Langetermijnbeleggingen
| 10,258.068 | 12,766.528 | 12,764.163 | -35,699.532 | -35,804.442 | -39,723.819 | -11,900.498 | -13,559.871 | -13,041.732 | -17,013.59 | -10,291.117 | -11,251.249 | 933.993 | -10,943.681 | 3,209.663 | -10,085.545 | -57,209.807 | -85,560.398 | 574.24 | -103,825.183 | -109,757.216 | -124,562.859 | 890.654 | -89,116.345 | -114,899.035 | -118,682.816 | 1,842.603 | 1,901.538 | 1,360.621 |
| Belastingvorderingen
| 1,604.048 | 904.233 | 2,959.701 | 848.169 | 3,219.738 | 2,310.471 | 4,365.621 | 894.069 | 1,266.097 | 921.68 | 1,026.702 | 774.966 | 838.868 | 279.189 | 1,368.008 | 15,849.16 | 62,943.977 | 94,914.003 | 416.849 | 112,412.58 | 118,045.114 | 132,502.008 | 41,754.386 | 133,009.784 | 151,410.173 | 150,572.636 | 20,496.741 | 21,189.169 | 2,150.838 |
| Overige niet-vlottende activa
| 10,137.512 | 10,556.555 | 12,466.33 | 53,128.337 | 54,103.054 | 58,211.229 | 30,376.113 | 24,296.862 | 23,526.846 | 26,804.149 | 19,682.708 | 20,272.386 | 8,240.066 | 20,350.804 | 5,972.665 | 383.011 | 383.011 | 383.011 | 7,500.162 | 383.012 | 383.012 | 0.002 | 385.981 | 587.06 | 561.311 | 761.312 | 761.311 | 761.311 | 7,411.312 |
| Totaal niet-vlottende activa
| 206,164.406 | 208,817.237 | 213,900.014 | 210,914.895 | 213,783.238 | 207,837.308 | 207,036.005 | 194,097.388 | 191,135.736 | 171,065.031 | 169,630.225 | 175,677.515 | 185,629.504 | 186,083.532 | 188,054.78 | 176,093.503 | 169,007.837 | 165,461.931 | 157,674.478 | 149,816.994 | 148,550.703 | 146,748.899 | 139,567.625 | 135,076.888 | 123,751.594 | 102,913.997 | 92,133.749 | 92,165.892 | 76,326.66 |
| Totaal activa
| 499,194.438 | 500,039.25 | 482,372.595 | 508,100.079 | 497,770.588 | 478,141.856 | 482,639.615 | 464,639.982 | 449,734.282 | 456,325.169 | 431,492.645 | 442,919.356 | 429,523.408 | 460,740.663 | 434,466.866 | 440,826.86 | 413,214.526 | 439,060.352 | 451,543.474 | 434,963.76 | 416,086.035 | 435,017.478 | 410,172.265 | 404,062.593 | 386,887.501 | 369,290.237 | 220,710.587 | 241,669.095 | 217,134.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 57,538.856 | 49,774.001 | 42,874.196 | 39,932.773 | 54,605.104 | 49,669.598 | 40,355.549 | 49,213.331 | 42,830.635 | 64,707.657 | 43,630.311 | 48,485.744 | 37,993.932 | 66,080.147 | 39,637.435 | 47,906.935 | 38,710.168 | 50,682.574 | 60,001.52 | 54,941.662 | 46,955.139 | 46,084.888 | 49,490.252 | 46,893.547 | 54,160.645 | 48,619.482 | 49,851.272 | 48,710.275 | 76,378.999 |
| Kortlopende schulden
| 2,239.102 | 1,825.893 | 1,476.482 | 36,864.911 | 17,986.55 | 5,887.522 | 24,028.861 | 4,471.196 | 9,453.188 | 2,167.419 | 2,065.524 | 2,420.121 | 2,753.217 | 8,067.075 | 10,628.356 | 20,136.534 | 13,116.671 | 2,047.263 | 2,180.274 | 1,997.251 | 1,359.059 | 1,453.277 | 0 | 5,206.775 | 5,221.875 | 5,500.54 | 18,701.431 | 36,923.366 | 5,290.428 |
| Belastingschulden
| 7,608.51 | 7,706.085 | 4,535.195 | 5,323.578 | 6,412.404 | 6,548.049 | 8,225.212 | 3,465.318 | 2,690.52 | 3,290.258 | 3,166.195 | 1,582.47 | 2,334.663 | 2,316.727 | 2,818.796 | 1,152.472 | 1,207.562 | 5,096.276 | 5,490.259 | 5,705.931 | 6,149.781 | 12,313.055 | 14,090.41 | 12,327.999 | 9,766.79 | 6,660.13 | 3,203.781 | 3,474.825 | 5,569.018 |
| Uitgestelde opbrengsten
| 4,423.89 | 4,353.837 | 4,507.3 | 39,897.503 | 45,648.262 | 742.987 | 549.204 | 753.554 | 1,169.77 | 926.389 | 27,546.184 | 22,033.676 | 25,284.932 | 26,749.092 | 34,144.938 | 25,295.342 | 19,377.229 | 39,619.032 | 35,331.375 | 25,431.759 | 25,804.204 | 51,464.681 | 0 | 34,397.26 | 28,896.577 | 33,741.737 | 21,615.692 | 26,451.206 | 38,983.454 |
| Overige kortlopende verplichtingen
| 40,576.774 | 53,902.473 | 41,552.831 | 904.344 | 918.455 | 47,705.391 | 52,042.222 | 30,584.955 | 31,745.853 | 29,488.472 | 1,716.3 | 1,699.068 | 1,713.037 | 1,697.586 | 1,580.243 | 1,484.694 | 1,443.197 | 1,574.476 | 1,516.207 | 1,350.876 | 1,552.826 | 1,403.978 | 37,733.852 | 1,582.05 | 961.715 | 989.541 | 1,005.862 | 1,131.557 | 1,061.745 |
| Totaal kortlopende verplichtingen
| 104,778.623 | 109,856.204 | 90,410.809 | 117,599.531 | 119,158.37 | 104,005.498 | 116,975.836 | 85,023.036 | 85,199.445 | 97,289.937 | 74,958.319 | 74,638.61 | 67,745.118 | 102,593.9 | 85,990.971 | 94,823.506 | 72,647.265 | 93,923.345 | 99,029.376 | 83,721.547 | 75,671.228 | 100,406.824 | 87,224.104 | 88,079.632 | 89,240.812 | 88,851.3 | 91,174.257 | 113,216.404 | 121,714.625 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 838.821 | 1,009.091 | 1,028.062 | 1,037.753 | 1,076.551 | 1,236.991 | 1,042.936 | 1,383.787 | 1,268.601 | 1,381.785 | 1,432.472 | 9,449.032 | 8,824.971 | 8,941.407 | 3,636.826 | 940.161 | 1,401.14 | 2,392.195 | 2,354.178 | 2,958.638 | 4,278.191 | 3,407.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 3,207.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,532.45 | 0 | 12,111.676 | 0 | 16,196.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.809 | 5.112 | 0 | 314.812 | 0 | 0 | 0 | 341.996 | 0 | 0 | 0 | 0 | 0 | 196.597 | 0 | 43.96 | 92.607 | 636.454 | 0 | 834.76 | 1,092.399 | 1,098.262 | 905.802 | 1,127.719 | 1,306.389 | 1,164.901 | 1,092.104 | 456.479 | 0 |
| Overige niet-vlottende verplichtingen
| 2,275.571 | 2,627.945 | 2,550.771 | 3,720.283 | 8,203.033 | 9,744.848 | 5,647.147 | 12,717.563 | 11,342.625 | 10,263.915 | 8,870.5 | 14,927.249 | 13,685.298 | 12,985.26 | 11,796.646 | -0 | 13,112.43 | -0 | 11,662.189 | -0 | 14,900.255 | 13,870.534 | 12,933.789 | 12,812.922 | 11,711.616 | 12,012.114 | 10,663.867 | 12,430.781 | 8,601.027 |
| Totaal niet-vlottende verplichtingen
| 3,178.201 | 3,642.147 | 3,578.833 | 8,280.558 | 9,279.584 | 10,981.839 | 6,690.084 | 14,443.346 | 12,611.225 | 11,645.7 | 10,302.972 | 24,376.281 | 22,510.269 | 22,123.264 | 15,433.472 | 15,516.571 | 14,606.176 | 15,140.324 | 14,016.368 | 19,989.819 | 20,270.845 | 18,376.588 | 13,839.59 | 13,940.641 | 13,018.005 | 13,177.015 | 11,755.971 | 12,887.259 | 8,601.027 |
| Totaal passiva
| 107,956.824 | 113,498.352 | 93,989.642 | 125,880.09 | 128,437.954 | 114,987.336 | 123,665.92 | 99,466.383 | 97,810.671 | 108,935.638 | 85,261.291 | 99,014.89 | 90,255.387 | 124,717.164 | 101,424.443 | 110,340.077 | 87,253.442 | 109,063.67 | 113,045.744 | 103,711.367 | 95,942.072 | 118,783.412 | 101,063.694 | 102,020.273 | 102,258.816 | 102,028.314 | 102,930.229 | 126,103.663 | 130,315.652 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,409.935 | 26,346.535 | 26,299.135 | 26,266.135 | 26,218.335 | 26,218.335 | 26,122.335 | 21,322.335 | 21,322.335 | 21,322.335 |
| Ingehouden winsten
| 233,241.709 | 220,271.63 | 223,059.558 | 231,452.121 | 218,626.568 | 206,474.584 | 198,250.7 | 199,636.002 | 186,856.676 | 182,879.022 | 181,848.291 | 179,604.882 | 175,197.916 | 172,043.112 | 169,205.325 | 159,332.479 | 162,074.31 | 158,864.859 | 162,788.495 | 155,754.303 | 151,156.592 | 142,071.877 | 136,660.504 | 134,722.682 | 117,192.752 | 100,975.183 | 91,156.084 | 88,850.346 | 60,192.381 |
| Overige gereserveerde algehele resultaten
| 12,043.168 | 11,904.766 | 10,319.453 | 10,397.153 | 10,257.676 | 10,492.902 | 9,435.222 | 14,189.607 | 13,966.703 | 13,853.816 | 12,385.843 | 13,027.226 | 12,797.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 119,340.57 | 126,738 | 127,353.847 | 113,421.933 | 113,434.261 | 119,138.267 | 124,246.759 | 124,246.759 | 124,246.759 | 124,246.759 | 125,587.286 | 124,862.423 | 124,862.423 | 137,570.453 | 137,427.164 | 144,744.369 | 137,476.84 | 144,721.889 | 149,299.301 | 149,088.156 | 142,640.836 | 147,863.054 | 146,181.932 | 141,101.303 | 141,217.598 | 140,164.405 | 5,301.939 | 5,392.751 | 5,304.232 |
| Totaal eigen vermogen van aandeelhouders
| 391,035.382 | 385,324.331 | 387,142.793 | 381,681.142 | 368,728.439 | 362,515.688 | 358,342.616 | 364,482.303 | 351,480.073 | 347,389.532 | 346,231.354 | 343,904.465 | 339,268.021 | 336,023.499 | 333,042.423 | 330,486.783 | 325,961.085 | 329,996.682 | 338,497.73 | 331,252.394 | 320,143.963 | 316,234.066 | 309,108.571 | 302,042.32 | 284,628.685 | 267,261.923 | 117,780.359 | 115,565.432 | 86,818.948 |
| Totaal eigen vermogen
| 391,237.614 | 386,540.899 | 388,382.954 | 382,219.989 | 369,332.634 | 363,154.52 | 358,973.695 | 365,173.599 | 351,923.611 | 347,389.532 | 346,231.354 | 343,904.465 | 339,268.021 | 336,023.499 | 333,042.423 | 330,486.783 | 325,961.085 | 329,996.682 | 338,497.73 | 331,252.394 | 320,143.963 | 316,234.066 | 309,108.571 | 302,042.32 | 284,628.685 | 267,261.923 | 117,780.359 | 115,565.432 | 86,818.948 |
| Totaal passiva en aandeelhoudersvermogen
| 499,194.438 | 500,039.25 | 482,372.595 | 508,100.079 | 497,770.588 | 478,141.856 | 482,639.615 | 464,639.982 | 449,734.282 | 456,325.169 | 431,492.645 | 442,919.356 | 429,523.408 | 460,740.663 | 434,466.866 | 440,826.86 | 413,214.526 | 439,060.352 | 451,543.474 | 434,963.76 | 416,086.035 | 435,017.478 | 410,172.265 | 404,062.593 | 386,887.501 | 369,290.237 | 220,710.587 | 241,669.095 | 217,134.6 |