Kolmar Korea Holdings Co., Ltd. (024720.KS)

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024720.KS
Financiële Gegevens

7930 (KRW) • At close September 19, 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	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	60,508.3	109,367.605	114,472.224	198,283.012	102,727.125	69,801.978	50,890.945	26,578.923	19,814.341	9,831.677	5,987.595	3,977.678	18,014.24	16,242.003	17,677.162	22,036.451	17,363.842	13,151.306
Kortetermijnbeleggingen Numbers are in millions	68,290.827	85,787.461	86,362.331	43,619.564	55,495.851	41,073.14	141,091.351	127,260.972	149,617.183	77,089.29	20,569.642	20,467.131	12,140.42	16,736.636	7,334.363	2,111.766	4,548.777	3,137.748
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	128,799.127	195,155.066	200,834.555	241,902.576	158,222.976	110,875.118	191,982.296	153,839.895	169,431.524	86,920.967	26,557.237	24,444.809	30,154.66	32,978.639	25,011.525	24,148.217	21,912.619	16,289.054
Nettovorderingen Numbers are in millions	54,309.646	57,460.438	39,752.397	96,543.395	78,131.738	67,384.527	50,061.57	32,476.349	18,581.705	18,058.361	13,267.367	11,200.247	59,289.412	43,755.971	0	32,037.335	25,272.076	28,023.668
Voorraad Numbers are in millions	93,883.141	90,777.717	79,435.842	67,700.272	71,747.049	51,856.951	42,797.402	23,584.874	27,372.264	19,046.186	14,711.448	15,295.49	40,965.381	37,036.393	17,475.808	12,659.094	10,274.84	8,535.849
Overige vlottende activa Numbers are in millions	17,192.289	-263.364	-173.02	-271.818	-1,050.143	0.001	-0.001	0.001	0.001	0.001	-0	-0	-0	-0.001	35,121.71	0.001	-0.001	0.002
Totaal vlottende activa Numbers are in millions	294,184.204	343,129.856	319,849.775	405,874.425	307,051.62	230,116.598	284,841.268	209,901.118	215,385.495	124,025.515	54,536.052	50,940.546	130,409.453	113,771.002	77,609.043	68,844.647	57,459.534	52,848.573
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	326,425.707	282,027.05	281,439.49	232,673.168	239,246.889	143,079.715	129,257.594	91,324.584	83,578.394	70,541.232	55,329.798	50,618.935	112,645.879	74,115.452	55,844.674	49,732.175	46,228.342	49,326.022
Goodwill Numbers are in millions	16,070.73	15,582.379	14,790.688	14,790.688	20,346.136	14,902.338	14,902.338	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	18,757.075	22,956.231	17,135.611	9,345.809	11,038.96	10,582.859	5,108.508	4,656.895	4,549.523	4,760.76	5,897.671	6,090.075	8,679.048	3,975.719	1,240.962	2,415.212	1,785.329	1,991.697
Goodwill en immateriële activa Numbers are in millions	34,827.805	38,538.61	31,926.299	24,136.497	31,385.096	25,485.197	20,010.846	4,656.895	4,549.523	4,760.76	5,897.671	6,090.075	8,679.048	3,975.719	1,240.962	2,415.212	1,785.329	1,991.697
Langetermijnbeleggingen Numbers are in millions	619,102.205	385,588.094	365,460.369	373,592.097	322,331.96	329,908.978	78,602.151	55,022.707	13,095.916	67,443.321	109,604.949	104,082.229	-2,605.931	-1,123.41	17,450.136	19,607.758	13,603.614	5,849.784
Belastingvorderingen Numbers are in millions	10,060.814	3,167.376	1,953.383	4,738.694	11,906.711	8,596.035	6,878.486	206,553.32	182,795.164	111,306.234	448.051	202.185	8.773	319.05	709.735	567.828	390.821	293.78
Overige niet-vlottende activa Numbers are in millions	5,135.132	216,651.068	209,096.862	177,490.902	183,168.366	144,500.776	227,267.371	111.264	111.263	113.289	54,824.489	54,948.053	46,469.765	25,807.645	15,973.666	14,265.476	20,778.467	14,398.724
Totaal niet-vlottende activa Numbers are in millions	995,551.663	925,972.197	889,876.403	812,631.358	788,039.022	651,570.702	462,016.447	357,668.77	284,130.26	254,164.835	226,104.958	215,941.477	165,197.534	103,094.456	91,219.173	86,588.449	82,786.573	71,860.007
Totaal activa Numbers are in millions	1,289,735.867	1,269,102.053	1,209,726.178	1,218,505.783	1,095,090.642	881,687.299	746,857.715	567,569.888	499,515.755	378,190.35	280,641.01	266,882.024	295,606.988	216,865.458	168,828.217	155,433.096	140,246.107	124,708.58
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	65,626.905	40,526.521	56,485.919	66,210.639	96,204.054	65,547.526	68,372.375	18,054.494	22,428.974	28,317.273	15,627.998	13,216.958	45,160.909	40,738.224	24,112.278	21,927.648	13,245.302	13,605.077
Kortlopende schulden Numbers are in millions	215,662.84	215,752.41	158,765.455	119,791.848	171,081.795	111,335.637	158,407.015	189,029.155	32,914.272	49,000	49,775.522	20,542.881	71,319.019	34,722.29	30,140.726	40,343.518	36,747.146	14,312.795
Belastingschulden Numbers are in millions	3,679.843	8,352.546	14,904.473	66,975.608	12,871.293	12,956.54	21,711.55	6,129.043	7,292.723	4,799.721	5,395.633	5,049.153	3,278.975	702.58	785.874	1,459.053	689.296	2,268.132
Uitgestelde opbrengsten Numbers are in millions	9,086.028	4,126.133	84,608.161	175,385.048	81,425.167	892.363	51,463.786	28,437.597	15,502.149	11,734.752	9,757.075	11,500.308	16,890.817	11,162.754	8,029.2	0	5,183.063	8,042.706
Overige kortlopende verplichtingen Numbers are in millions	31,301.347	80,067.804	1,226.17	1,115.128	686.559	39,158.879	0	-0.001	-0	0.001	0.001	0	0.001	-0.002	-0.001	6,840.897	38.362	1,548.249
Totaal kortlopende verplichtingen Numbers are in millions	321,677.12	340,472.868	301,085.704	362,502.663	349,397.575	216,934.405	278,243.176	235,521.245	70,845.394	89,052.025	75,160.595	45,260.147	133,370.746	86,623.266	62,282.203	69,112.063	55,213.873	37,508.827
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	125,451.344	55,809.124	34,386.474	53,422.068	98,519.902	72,663.614	32,599.914	5,600	125,884.172	48,299.961	2,600	30,840	15,883.167	12,127.85	5,182.201	8,882.931	10,523.397	21,093.862
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,166.692	0	6,847.564	8,245.238	8,058.67	100,068.783	200	198,878.823	34,685.424	8,923.574	4,433.153	4,731.572	4,255.154	2,308.315	2,388.712	1,780.017	38,941.311	1,837.859
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15,611.78	16,003.677	12,754.683	6,726.758	3,530.256	4,150.766	6,562.182	2,604.826	277.001	2,410.209	821.691	1,840.128	2,400.477	704.019	785.3	566.601	527.74	134.12
Overige niet-vlottende verplichtingen Numbers are in millions	9,637.661	6,478.404	-0	-0	31,805.819	-7,552.609	37,029.714	-194,114.342	-0	-0	-0	-0	350.399	0.001	0.001	-0.001	-36,903.105	-0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	151,867.476	78,291.206	53,988.721	68,394.064	141,914.646	169,330.554	76,391.81	12,969.307	160,846.597	59,633.744	7,854.844	37,411.7	22,889.197	15,140.185	8,356.214	11,229.548	13,089.343	23,065.84
Totaal passiva Numbers are in millions	473,544.596	418,764.073	355,074.425	430,896.727	491,312.221	386,264.959	354,634.986	248,490.553	231,691.992	148,685.769	83,015.439	82,671.847	156,259.944	101,763.451	70,638.417	80,341.612	68,303.216	60,574.667
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	223.214	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18,480.74	9,288.36	9,288.36	9,288.36	8,969.483	8,969.483	8,374.468	8,374.468	8,374.468	8,195.965	8,195.965	8,195.965	14,432.424	14,432.424	13,418.102	10,813.033	10,813.033	10,255.22
Ingehouden winsten Numbers are in millions	15,132.268	322,029.792	329,466.484	315,184.366	206,265.791	169,083.102	114,418.369	91,584.565	54,443.439	58,608.134	110,306.939	90,728.003	74,833.902	53,623.413	44,943.958	35,153.8	31,522.142	27,486.346
Overige gereserveerde algehele resultaten Numbers are in millions	289,793.113	284,542.609	216,209.811	141,642.733	94,952.887	53,760.831	21,968.601	2,191.484	18,990.788	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	275,599.33	2,222.888	68,007.526	119,093.48	138,083.936	149,603.434	149,020.594	150,623.201	133,249.436	132,045.007	60,261.304	71,258.457	42,227.862	43,810.796	39,827.74	26,336.529	25,575.763	22,241.742
Totaal eigen vermogen van aandeelhouders Numbers are in millions	599,005.451	618,083.648	622,972.181	585,208.939	448,495.31	381,416.85	293,782.032	252,773.717	215,058.132	198,849.106	178,764.209	170,182.425	131,494.188	111,866.633	98,189.8	72,303.362	67,910.938	59,983.308
Totaal eigen vermogen Numbers are in millions	816,191.27	850,337.98	854,651.753	787,609.056	603,778.421	495,422.341	392,222.729	319,079.336	267,823.763	229,504.581	197,625.571	184,210.176	139,347.044	115,102.008	98,189.8	75,091.484	71,942.892	64,133.913
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,289,735.867	1,269,102.053	1,209,726.178	1,218,505.783	1,095,090.642	881,687.299	746,857.715	567,569.888	499,515.755	378,190.35	280,641.01	266,882.024	295,606.988	216,865.459	168,828.217	155,433.096	140,246.108	124,708.58

Kolmar Korea Holdings Co., Ltd.

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KRX:024720.KS