ILJIN Materials Co., Ltd.
KRX:020150.KS
37400 (KRW) • At close October 18, 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
| 551,987.465 | 200,611.632 | 234,580.121 | 136,680.455 | 332,997.039 | 53,097.284 | 46,200.685 | 26,525.819 | 27,871.697 | 22,362.178 | 6,658.1 | 22,304.431 | 1,714.576 | 7,293.437 | 8,018.574 | 7,284.522 | 5,206.844 |
| Kortetermijnbeleggingen
| 124,626.128 | 730,709.348 | 372,928.123 | 156,781.735 | 67,269.38 | 143,274.543 | 203,647.453 | 3,605.595 | 2,793.703 | 4,828.291 | 426.97 | 2,900 | -0 | -2,063.668 | 3,219.25 | 2,000 | -658.234 |
| Liquide middelen en kortetermijnbeleggingen
| 676,613.593 | 931,320.98 | 607,508.244 | 293,462.19 | 400,266.419 | 196,371.827 | 249,848.138 | 30,131.414 | 30,665.4 | 27,190.469 | 7,085.07 | 25,204.431 | 1,714.576 | 7,293.437 | 11,237.824 | 9,284.522 | 5,206.844 |
| Nettovorderingen
| 221,331.726 | 199,201.506 | 209,570.309 | 118,978.923 | 107,376.666 | 106,789.989 | 86,099.7 | 66,135.342 | 98,009.748 | 104,611.884 | 86,593.521 | 51,601.42 | 43,309.452 | 32,696.248 | 26,316.908 | 12,136.001 | 0 |
| Voorraad
| 345,033.338 | 305,072.796 | 134,866.036 | 101,793.823 | 83,940.516 | 51,158.242 | 58,531.598 | 51,501.953 | 70,540.799 | 88,134.364 | 82,475.733 | 79,487.482 | 85,221.396 | 48,597.946 | 37,098.396 | 38,621.192 | 32,356.266 |
| Overige vlottende activa
| 19,020.948 | 752.719 | 7,466.341 | 4,660.429 | 1,130.49 | 3,163.126 | 35.2 | 35.2 | 0.001 | 0.001 | -0 | -0 | -0.001 | 0.001 | 0.001 | -0.002 | 20,848.109 |
| Totaal vlottende activa
| 1,261,999.605 | 1,436,348.001 | 959,410.929 | 518,895.365 | 592,714.091 | 357,483.184 | 394,514.637 | 147,803.91 | 199,215.948 | 219,936.718 | 176,154.324 | 156,293.333 | 130,245.423 | 88,587.632 | 74,653.129 | 60,041.713 | 58,411.219 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,000,400.973 | 873,976.217 | 673,797.395 | 453,674.753 | 374,563.608 | 271,469.214 | 175,751.744 | 176,233.742 | 178,718.262 | 267,048.694 | 275,395.396 | 222,556.404 | 243,915.769 | 176,321.139 | 59,791.947 | 52,989.623 | 46,626.314 |
| Goodwill
| 17.797 | 17.797 | 17.797 | 0 | 0 | 0 | 0 | 559.533 | 559.532 | 8,501.4 | 3,454.435 | 3,454.435 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12,190.172 | 10,525.804 | 8,222.751 | 7,114.023 | 5,575.537 | 4,297.729 | 4,398.598 | 5,048.211 | 6,504.018 | 17,849.816 | 20,528.352 | 19,250.337 | 11,254.622 | 5,731.01 | 678.421 | 633.598 | 741.275 |
| Goodwill en immateriële activa
| 12,207.969 | 10,543.601 | 8,240.548 | 7,114.023 | 5,575.537 | 4,297.729 | 4,398.598 | 5,607.744 | 7,063.55 | 26,351.216 | 23,982.787 | 22,704.772 | 11,254.622 | 5,731.01 | 678.421 | 633.598 | 741.275 |
| Langetermijnbeleggingen
| 99,491.283 | -639,991.869 | -272,571.741 | -67,195.497 | -19,542.68 | -100,915.87 | -139,267.961 | 44,082.899 | 35,635.083 | 42,821.758 | 55,462.326 | 41,605.207 | 41,792.873 | 63,197.346 | 48,667.606 | 38,024.92 | 34,228.407 |
| Belastingvorderingen
| 18,092.884 | 13,939.833 | 3,580.06 | 7,700.769 | 10,762.712 | 6,664.768 | 7,526.18 | 8,478.361 | 3,503.96 | 22,412.939 | 32,457.668 | 8,259.37 | 14,954.686 | 84.772 | 577.629 | 3,175.644 | 4,207.393 |
| Overige niet-vlottende activa
| 53.894 | 735,464.019 | 381,107.901 | 160,820.576 | 72,854.832 | 153,207.014 | 207,360.991 | 8,560.098 | 12,571.29 | 17,523.758 | 17,342.548 | 18,447.769 | 0 | 1,745.35 | 4,473.057 | 3,057.231 | 64.16 |
| Totaal niet-vlottende activa
| 1,130,247.003 | 993,931.801 | 794,154.162 | 562,114.624 | 444,214.007 | 334,722.855 | 255,769.552 | 242,962.843 | 237,492.145 | 376,158.366 | 404,640.725 | 313,573.521 | 311,917.951 | 247,079.617 | 114,188.66 | 97,881.016 | 85,867.549 |
| Totaal activa
| 2,392,246.608 | 2,430,279.802 | 1,753,565.091 | 1,081,009.989 | 1,036,928.098 | 692,206.039 | 650,284.189 | 390,766.753 | 436,708.093 | 596,095.084 | 580,795.048 | 469,866.854 | 442,163.374 | 335,667.248 | 188,841.789 | 157,922.73 | 144,278.768 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 30,040.384 | 58,375.362 | 47,639.596 | 39,322.673 | 43,128.111 | 36,423.906 | 39,300.622 | 29,395.215 | 47,407.368 | 40,627.512 | 47,075.048 | 13,779.985 | 7,664.878 | 4,848.597 | 4,908.924 | 16.202 | 3,396.026 |
| Kortlopende schulden
| 204,523.287 | 39,649.955 | 7,670.555 | 3,458.398 | 4,524.533 | 14,864.28 | 7,856.56 | 10,809.077 | 79,276.449 | 183,058.881 | 97,417.763 | 54,910.672 | 46,746.733 | 56,122.135 | 43,258.619 | 27,249.879 | 41,057.858 |
| Belastingschulden
| 1,557.857 | 8,801.061 | 6,961.894 | 1,568.77 | 6,956.583 | 5,334.18 | 259.951 | 623.824 | 1,620.772 | 732.866 | 32,002.522 | 167.543 | 1,746.001 | 5,188.679 | 587.004 | 205.714 | 2,964.339 |
| Uitgestelde opbrengsten
| 39,190.846 | 27,988.824 | 80,003.786 | 56,195.093 | 49,863.351 | 5,334.18 | 41,887.783 | 28,415.55 | 39,167.095 | 41,140.804 | 111,269.758 | 102,925.878 | 30,038.22 | 65,794.903 | 587.004 | 205.714 | 17,175.384 |
| Overige kortlopende verplichtingen
| 59,045.686 | 50,529.677 | 13,248.514 | 9,594.449 | 3,469.313 | 52,394.462 | 0.002 | 0 | -0.001 | -0.001 | 0.002 | -0 | 0.001 | 0.001 | 14,098.394 | 10,325.531 | -0.001 |
| Totaal kortlopende verplichtingen
| 332,800.203 | 176,543.818 | 148,562.452 | 108,570.613 | 100,985.309 | 109,016.828 | 89,044.966 | 68,619.842 | 165,850.911 | 264,827.196 | 255,762.571 | 171,616.535 | 84,449.831 | 126,765.636 | 62,852.941 | 37,797.326 | 61,629.267 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5,652.607 | 198,058.249 | 190,185.827 | 54,083.469 | 54,497.719 | 5,290.31 | 3,804.77 | 2,394.88 | 14,769.735 | 15,065.554 | 18,704.053 | 11,484.543 | 11,335.797 | 43,780.65 | 2,471.55 | 2,765.6 | 3,339 |
| Uitgestelde opbrengsten niet-vlottend
| 20,660.445 | 2,908.02 | 9,953.568 | 24,233.057 | 23,088.98 | 4,272.272 | 2,083.969 | 2,441.27 | 2,171.145 | 2,858.456 | 2,330.104 | 2,706.634 | 960.489 | 1,533.536 | 1,524.036 | 1,360.436 | 964.436 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16,549.745 | 10,513.855 | 7,123.37 | 2,771.459 | 2,175.421 | 2,537.04 | 3,605.626 | 3,200.114 | 21,075.246 | 20,657.453 | 18,568.634 | 12,947.838 | 7,215.829 | 9,917.754 | 9,170.014 | 9,065.39 | 0 |
| Overige niet-vlottende verplichtingen
| 30,090.483 | 52,169.42 | 48,459.708 | 37,722.991 | 40,729.721 | 42,676.764 | 21,314.742 | 19,409.821 | 0 | -0 | -0 | 0 | 11,177.003 | 6,222.194 | 5,617.267 | 5,264.009 | 4,631.558 |
| Totaal niet-vlottende verplichtingen
| 72,953.28 | 263,649.543 | 255,722.473 | 118,810.976 | 120,491.841 | 54,776.386 | 30,809.107 | 27,446.085 | 38,016.126 | 38,581.462 | 39,602.791 | 27,139.015 | 30,689.119 | 61,454.134 | 18,782.867 | 18,455.435 | 8,934.994 |
| Totaal passiva
| 405,753.483 | 440,193.361 | 404,284.925 | 227,381.589 | 221,477.15 | 163,793.214 | 119,854.073 | 96,065.926 | 203,867.037 | 303,408.658 | 295,365.361 | 198,755.55 | 115,138.95 | 188,219.77 | 81,635.808 | 56,252.761 | 70,564.262 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,055.418 | 23,000 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 13,719.319 | 14,566.829 | 16,149.329 | 16,149.329 |
| Ingehouden winsten
| 226,141.731 | 293,741.117 | 256,976.116 | 203,027.753 | 153,196.166 | 99,109.032 | 95,866.552 | 55,786.315 | 16,336.116 | 54,337.673 | 51,007.258 | 58,230.838 | 117,410.499 | 101,570.895 | 73,945.795 | 62,267.99 | 36,448.62 |
| Overige gereserveerde algehele resultaten
| 46,637.031 | 44,593.265 | 53,382.765 | 14,758.484 | 24,970.191 | 26,411.327 | 45,501.635 | 33,535.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,137,661.111 | 1,098,516.407 | 655,184.388 | 370,375.328 | 370,097.497 | 379,837.048 | 366,061.929 | 177,429.263 | 197,115.26 | 197,346.563 | 198,352.105 | 193,280.466 | 190,013.925 | 32,157.264 | 18,693.357 | 23,252.65 | 21,116.558 |
| Totaal eigen vermogen van aandeelhouders
| 1,433,495.291 | 1,459,906.207 | 988,598.687 | 611,216.982 | 571,319.271 | 528,412.825 | 530,430.116 | 286,350.787 | 233,051.376 | 271,284.236 | 268,959.363 | 271,111.304 | 327,024.424 | 147,447.478 | 107,205.981 | 101,669.969 | 73,714.507 |
| Totaal eigen vermogen
| 1,965,832.68 | 1,990,086.44 | 1,349,280.166 | 853,628.4 | 815,450.948 | 528,412.825 | 530,430.116 | 294,700.826 | 232,841.056 | 292,686.425 | 285,429.687 | 271,111.304 | 327,024.424 | 147,447.478 | 107,205.981 | 101,669.969 | 73,714.507 |
| Totaal passiva en aandeelhoudersvermogen
| 2,392,246.608 | 2,430,279.802 | 1,753,565.091 | 1,081,009.989 | 1,036,928.098 | 692,206.039 | 650,284.189 | 390,766.753 | 436,708.093 | 596,095.084 | 580,795.048 | 469,866.854 | 442,163.374 | 335,667.248 | 188,841.789 | 157,922.73 | 144,278.768 |