KidariStudio, Inc. (020120.KS)

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020120.KS
Financiële Gegevens

3530 (KRW) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50,069.373	51,732.991	68,066.001	26,965.005	11,000.259	10,863.706	879.235	2,161.297	1,879.454	2,792.671	5,609.52	3,092.396	3,359.01	1,375.703	283.283	910.973	563.839	1,173.362
Kortetermijnbeleggingen Numbers are in millions	20,722.684	14,691.488	14,081.052	12,433.444	-315.367	0.003	960.003	5,775.003	6,000.003	232.176	711.577	1,042.153	6,138.066	27.111	14.316	9.626	6.386	22.49
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	70,792.057	66,424.478	82,147.053	39,398.449	11,000.259	10,863.706	1,839.238	7,936.3	7,879.457	3,024.847	6,321.097	4,134.549	9,497.076	1,402.814	297.599	920.599	570.225	1,195.852
Nettovorderingen Numbers are in millions	19,670.512	13,970.885	15,357.61	11,295.486	2,857.16	1,774.39	1,068.251	1,138.088	1,753.248	9,432.822	7,107.079	5,518.114	4,119.012	3,399.377	3,085.289	2,551.247	2,891.552	2,840
Voorraad Numbers are in millions	2,132.374	1,122.28	619.522	345.071	11,240.242	9,478.04	4,092.763	2,776.768	1,231.644	1,219.211	2,943.276	1,691.051	1,470.051	1,876.775	1,960.561	2,743.479	3,046.037	2,731.84
Overige vlottende activa Numbers are in millions	29,048.143	39,118.846	36,366.171	31,763.542	11,472.371	9,714.203	4,412.888	3,263.967	3,263.205	4,264.83	3,358.634	2,443.337	6,765.814	4,698.732	4,423.979	577.847	290.327	3,006.801
Totaal vlottende activa Numbers are in millions	121,643.086	120,636.489	130,418.12	79,964.059	25,249.527	22,268.714	7,178.926	12,138.2	12,665.956	17,783.384	19,218.71	13,634.03	17,732.94	7,978.32	6,682.139	6,783.546	6,791.755	6,934.493
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,550.909	32,956.965	34,515.598	2,519.267	1,564.248	483.194	162.568	177.735	228.152	462.604	386.67	616.664	903.701	796.371	3,603.55	3,028.257	478.35	480.005
Goodwill Numbers are in millions	141,097.219	141,097.219	154,096.907	158,146.063	7,501.79	7,415.798	2,550.059	2,550.059	1,136.451	1,136.451	1,256.461	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5,427.869	7,500.742	18,727.28	16,330.742	5,277.279	4,867.547	1,422.536	1,645.633	1,190.378	3,420.233	3,811.34	1,076.653	1,209.279	396.479	210.239	150.671	177.005	163.798
Goodwill en immateriële activa Numbers are in millions	146,525.088	148,597.961	172,824.187	174,476.805	12,779.069	12,283.345	3,972.595	4,195.692	2,326.829	4,556.684	5,067.801	1,076.653	1,209.279	396.479	210.239	150.671	177.005	163.798
Langetermijnbeleggingen Numbers are in millions	1,090.66	22,024.238	14,656.275	3,486.742	7,431.338	5,327.257	5,111.676	-1,165.059	-1,534.431	16,876.548	11,314.646	10,180.1	85.827	779.48	741.153	590.772	533.173	402.759
Belastingvorderingen Numbers are in millions	4,490.729	720.722	6,676.209	3,624.845	1,131.101	197.786	78.577	273.677	556.969	1,185.293	90.528	1,460.584	6,228.408	0	428.617	1,447.048	0	3,325.412
Overige niet-vlottende activa Numbers are in millions	29,087.745	20,832.972	19,678.822	26,050.456	-0	1,413.689	2,198.63	7,077.487	7,176.902	1,430.031	1,856.231	1,046.577	1,401.309	119.254	-0.001	-0.001	3,725.578	-0.001
Totaal niet-vlottende activa Numbers are in millions	208,745.13	224,412.136	248,351.091	210,158.116	22,905.756	19,705.27	11,524.047	10,559.533	8,754.42	24,511.159	18,715.877	14,380.579	9,828.524	2,091.584	4,983.558	5,216.747	4,914.106	4,371.973
Totaal activa Numbers are in millions	330,388.216	344,327.903	378,769.211	290,122.175	48,155.283	41,973.984	18,702.972	22,697.733	21,420.375	42,294.543	37,934.587	28,014.609	27,561.464	10,069.904	11,665.698	12,000.293	11,705.861	11,306.466
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	88.911	526.682	118.191	142.104	120.079	437.026	319.561	350.632	739.398	2,420.775	3,766.567	1,449.163	959.993	754.7	206.839	569.664	669.638	561.732
Kortlopende schulden Numbers are in millions	22,219.495	28,980.414	28,095.181	22,177.228	9,071.691	3,201.322	0	2,750.794	341.754	-3,695.583	6,027.345	760.659	3,511.53	3,000	6,400	6,000	6,000	6,000
Belastingschulden Numbers are in millions	1,408.43	614.509	533.706	163.562	954.841	67.8	16.315	0	0	1,924.117	433.712	0	0	0	96.779	71.858	82.262	65.453
Uitgestelde opbrengsten Numbers are in millions	0	-0	24,240.057	42,571.552	11,027.239	4,504.131	86.558	2,634.117	1,470.996	7,309.68	4,332.274	3,195.817	3,802.21	808.525	633.006	743.804	82.262	436.718
Overige kortlopende verplichtingen Numbers are in millions	82,676.802	51,715.504	47,089.661	42,407.991	10,072.4	4,487.51	1,556.229	2,084.838	484.409	2,363.745	3,898.562	0	3,802.21	808.525	536.228	671.945	467.499	371.264
Totaal kortlopende verplichtingen Numbers are in millions	106,393.638	81,837.108	75,836.738	64,890.885	20,219.01	8,193.659	1,978.664	6,127.904	4,507.553	10,980.851	14,126.186	8,601.456	8,273.733	4,563.225	7,239.846	7,313.467	7,219.399	6,998.449
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19,358.155	22,555.51	25,257.898	544.944	730.559	9,431.573	0	0	0	500	499.98	2,833.3	3,000	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	700.831	421.749	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	803.23	1,034.89	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,546.607	31,250.658	3,050.542	1,915.078	14.251	3,379.878	154.947	81.011	131.449	470.297	461.135	803.231	421.749	175.822	170.878	171.322	95.364	89.388
Totaal niet-vlottende verplichtingen Numbers are in millions	23,904.762	53,806.168	28,308.44	2,460.022	744.81	12,811.451	154.947	81.011	131.449	970.297	961.115	4,337.362	4,456.639	175.822	170.878	171.322	95.364	89.388
Totaal passiva Numbers are in millions	130,298.4	135,643.277	104,145.178	67,350.907	20,963.82	21,005.11	2,133.61	6,208.915	4,639.002	11,951.148	15,087.302	12,938.817	12,730.372	4,739.047	7,410.724	7,484.789	7,314.763	7,087.837
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	9,166.995	4,302.682	3,081.188	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18,531.883	18,495.383	18,482.383	17,354.653	9,252.846	8,479.633	7,916.275	7,916.275	7,916.275	7,916.275	7,916.275	7,916.275	7,916.275	4,335.522	3,594.237	3,594.237	3,594.237	3,594.237
Ingehouden winsten Numbers are in millions	-34,610.341	-26,145.732	10,619.49	13,167.395	9,230.28	9,155.753	6,753.101	6,668.457	8,881.615	15,376.856	7,090.904	3,655.454	2,986.986	-972.682	-58.467	201.523	120.13	-6,346.694
Overige gereserveerde algehele resultaten Numbers are in millions	0	-14,082.146	12,197.133	-9,166.995	-4,302.682	-3,081.188	75.529	79.629	74.489	7,475.796	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	215,599.526	229,838.912	242,124.598	201,500.978	13,005.208	6,084.811	2,149.779	1,904.086	-91.005	-450.179	739.639	605.395	3,927.832	1,968.017	719.204	719.745	676.732	6,971.087
Totaal eigen vermogen van aandeelhouders Numbers are in millions	199,521.069	208,106.417	271,226.471	222,781.542	27,185.651	20,564.52	16,569.363	16,488.817	16,781.373	30,274.055	20,461.481	15,075.791	14,831.092	5,330.857	4,254.974	4,515.505	4,391.099	4,218.63
Totaal eigen vermogen Numbers are in millions	200,089.815	208,684.627	274,624.033	222,771.268	27,191.463	20,968.874	16,569.363	16,488.817	16,781.373	30,343.394	22,847.285	15,075.791	14,831.092	5,330.857	4,254.974	4,515.505	4,391.099	4,218.63
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	330,388.216	344,327.903	378,769.211	290,122.175	48,155.283	41,973.984	18,702.973	22,697.733	21,420.375	42,294.543	37,934.587	28,014.609	27,561.464	10,069.904	11,665.698	12,000.294	11,705.862	11,306.467

KidariStudio, Inc.

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