KPX Chemical Co.,Ltd.
KRX:025000.KS
46750 (KRW) • At close September 13, 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
| 85,543.25 | 61,433.997 | 57,108.382 | 46,088.822 | 3,761.817 | 9,888.006 | 38,277.944 | 62,298.837 | 29,835.282 | 48,548.575 | 24,616.348 | 40,947.316 | 46,913.811 | 42,408.03 | 12,441.388 | 18,855.944 | 7,312.792 |
Kortetermijnbeleggingen
| 93,423.629 | 78,790.796 | 124,502.88 | 115,359.573 | 71,635.109 | 96,518.476 | 115,978.279 | 92,902.556 | 75,134.027 | 73,255.254 | 57,714.308 | 65,142.896 | 2,382.411 | 9,807.341 | 26,586.759 | 6,269.205 | 28,024.391 |
Liquide middelen en kortetermijnbeleggingen
| 178,966.879 | 140,224.793 | 181,611.262 | 161,448.394 | 75,396.926 | 106,406.482 | 154,256.223 | 155,201.393 | 104,969.309 | 121,803.829 | 82,330.656 | 106,090.212 | 49,296.222 | 52,215.371 | 39,028.147 | 25,125.149 | 35,337.183 |
Nettovorderingen
| 139,285.882 | 144,570.338 | 156,176.184 | 126,118.599 | 120,738.934 | 120,947.925 | 119,282.454 | 120,536.193 | 111,620.164 | 130,928.472 | 134,692.991 | 0 | 205,795.84 | 147,236.872 | 77,794.642 | 70,727.177 | 77,502.575 |
Voorraad
| 112,052.184 | 112,198.4 | 115,549.543 | 65,606.731 | 77,471.024 | 88,542.294 | 91,145.957 | 80,047.509 | 87,970.404 | 81,101.48 | 65,685.682 | 56,670.16 | 64,657.149 | 36,637.097 | 37,807.917 | 38,063.319 | 30,836.219 |
Overige vlottende activa
| 1,152.363 | 0 | 0 | 1,057.579 | 1,121.071 | 124,397.639 | 118,719.835 | 124,393.288 | 115,580.999 | 0 | -0 | 132,367.087 | -0 | 0.001 | 37,079.672 | 36,955.148 | 0.002 |
Totaal vlottende activa
| 431,457.308 | 396,993.531 | 453,336.989 | 354,231.304 | 274,727.956 | 319,346.415 | 364,122.016 | 359,642.19 | 308,520.711 | 333,833.781 | 282,709.33 | 295,127.459 | 319,749.21 | 236,089.341 | 191,710.378 | 170,870.793 | 143,675.979 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 236,398.064 | 231,437.962 | 194,142.749 | 159,426.978 | 154,338.436 | 149,509.864 | 135,501.901 | 130,771.501 | 124,721.054 | 108,770.81 | 100,259.976 | 100,283.43 | 104,225.707 | 103,448.574 | 80,499.094 | 75,531.722 | 63,852.206 |
Goodwill
| 2,019.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 8,224.628 | 6,637.358 | 5,925.511 | 5,466.06 | 5,645.397 | 5,912.073 | 6,153.614 | 6,394.479 | 8,650.878 | 15,627.739 | 14,942.598 | 3,815.666 | 3,782.668 | 3,782.668 | 1,309.859 | 1,440.188 | 1,260.009 |
Goodwill en immateriële activa
| 10,244.339 | 6,637.358 | 5,925.511 | 5,466.06 | 5,645.397 | 5,912.073 | 6,153.614 | 6,394.479 | 8,650.878 | 15,627.739 | 14,942.598 | 3,815.666 | 3,782.668 | 3,782.668 | 1,309.859 | 1,440.188 | 1,260.009 |
Langetermijnbeleggingen
| 135,377.731 | 54,402.573 | -3,468.334 | -275.653 | 28,252.136 | -41,947.17 | -77,977.881 | -61,638.649 | -13,379.774 | -22,483.376 | 13,459.953 | -16,605.044 | 12,501.864 | 4,299.272 | -15,116.947 | -61.123 | -26,781.01 |
Belastingvorderingen
| 8,224.629 | 0.524 | 1.783 | 81.619 | 465.853 | 2,567.222 | 553.286 | 0 | 79,087.773 | 76,312.581 | 0 | 66,836.689 | 4,730.522 | 853.213 | 1,914.212 | 4,815.25 | 478.391 |
Overige niet-vlottende activa
| 764.158 | 87,306.169 | 127,204.507 | 118,073.533 | 74,456.03 | 99,884.691 | 119,761.296 | 96,794.787 | -0 | -0 | 60,290.858 | 915.934 | -0.001 | 11,206.1 | 32,032.77 | 9,717.571 | 31,036.865 |
Totaal niet-vlottende activa
| 391,008.921 | 379,784.585 | 323,806.215 | 282,772.536 | 263,157.852 | 215,926.68 | 183,992.216 | 172,322.118 | 199,079.931 | 178,227.754 | 188,953.386 | 155,246.674 | 125,240.76 | 123,589.827 | 100,638.988 | 91,443.608 | 69,846.461 |
Totaal activa
| 822,466.229 | 776,778.117 | 777,143.204 | 637,003.84 | 537,885.808 | 535,273.094 | 548,114.232 | 531,964.308 | 507,600.643 | 512,061.535 | 471,662.716 | 450,374.133 | 444,989.97 | 359,679.168 | 292,349.365 | 262,314.401 | 213,522.44 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 65,964.628 | 68,875.965 | 69,664.072 | 53,484.607 | 21,927.685 | 40,506.083 | 53,853.687 | 35,407.556 | 30,951.001 | 45,617.292 | 49,206.898 | 51,870.44 | 77,288.789 | 45,113.45 | 40,469.337 | 22,741.792 | 32,773.954 |
Kortlopende schulden
| 62,777.644 | 62,400.24 | 89,005.402 | 11,232.432 | 7,455.403 | 21,963.48 | 24,240.086 | 27,478.731 | 41,200.968 | 52,159.932 | 47,384.793 | 35,828.749 | 36,604.766 | 32,319.288 | 26,320.258 | 25,524.322 | 12,869.2 |
Belastingschulden
| 9,949.711 | 5,894.579 | 5,518.098 | 12,195.549 | 6,608.843 | 638.941 | 3,725.127 | 5,016.5 | 6,301.107 | 7,990.905 | 3,957.786 | 3,258.186 | 8,485.327 | 8,097.586 | 4,704.88 | 16,511.955 | 8,016.814 |
Uitgestelde opbrengsten
| 9,951.263 | 0 | 29,843.143 | 28,952.979 | 20,264.125 | 638.941 | 21,547.174 | 5,016.5 | 6,301.107 | 22,483.274 | 3,957.786 | 16,716.198 | 8,485.327 | 8,097.586 | 18,838.668 | 16,511.955 | 8,016.814 |
Overige kortlopende verplichtingen
| 19,902.072 | 35,268.805 | 0.001 | -0 | -0 | 18,594.885 | -0 | 22,136.984 | 14,420.642 | 0 | 12,292.344 | 0 | 7,111.079 | 5,633.932 | 0.001 | 21,016.032 | 4,931.82 |
Totaal kortlopende verplichtingen
| 158,595.607 | 166,545.01 | 188,512.618 | 93,670.018 | 49,647.213 | 81,703.389 | 99,640.947 | 90,039.772 | 92,873.718 | 120,260.498 | 112,841.82 | 104,415.387 | 129,489.961 | 91,164.257 | 85,628.264 | 85,794.101 | 58,591.788 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 6,930.399 | 9,438.753 | 2,247.635 | 1,721.495 | 1,927.403 | 1,953.12 | 0 | 4,158.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.092 | 414.249 |
Uitgestelde opbrengsten niet-vlottend
| 1,488.464 | 0 | 1,142.237 | 4,070.272 | 3,306.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,699.597 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,704.29 | 4,296.797 | 7,172.569 | 3,911.074 | 6,942.563 | 5,367.147 | 5,116.007 | 5,480.471 | 5,868.098 | 5,475.03 | 6,476.14 | 6,333.881 | 5,164.461 | 4,229.241 | 161.122 | 573.953 | 1,478.276 |
Overige niet-vlottende verplichtingen
| 1,174.762 | 1,310.928 | -0.001 | 0 | -0 | 2,598.138 | 543.129 | 2,276.544 | 2,257.805 | 3,816.242 | 3,099.948 | 2,425.159 | 3,002.628 | 1,530.028 | 333.742 | 0.001 | 2,320.721 |
Totaal niet-vlottende verplichtingen
| 17,297.916 | 15,046.479 | 10,562.44 | 9,702.841 | 12,176.076 | 9,918.405 | 5,659.137 | 11,915.254 | 8,125.904 | 9,291.272 | 9,576.088 | 8,759.04 | 8,167.089 | 5,759.27 | 494.864 | 2,660.643 | 4,213.246 |
Totaal passiva
| 175,893.523 | 181,591.489 | 199,075.058 | 103,372.859 | 61,823.289 | 91,621.793 | 105,300.084 | 101,955.026 | 100,999.621 | 129,551.771 | 122,417.908 | 113,174.427 | 137,657.049 | 96,923.526 | 86,123.128 | 88,454.743 | 62,805.034 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 23,000 | 23,000 |
Ingehouden winsten
| 93,328.384 | 531,544.886 | 511,620.428 | 475,693.155 | 403,169.013 | 372,488.582 | 382,273.987 | 365,432.894 | 340,798.629 | 314,962.338 | 284,035.787 | 273,333.28 | 243,121.056 | 200,923.473 | 145,980.451 | 113,353.185 | 94,789.595 |
Overige gereserveerde algehele resultaten
| 522,021.378 | 499,540.594 | 466,561.309 | 414,057.642 | 388,311.786 | 383,126.772 | 350,280.746 | 348,446.277 | 26,630.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,712.654 | -471,458.059 | -435,941.782 | -390,410.627 | -349,266.03 | -344,825.26 | -322,174.957 | -316,477.289 | 6,881.159 | 37,231.309 | 35,859.631 | 34,813.516 | 34,783.799 | 33,485.304 | 33,969.273 | 34,722.971 | 30,610.839 |
Totaal eigen vermogen van aandeelhouders
| 636,837.108 | 583,827.422 | 566,439.955 | 523,540.17 | 466,414.77 | 434,990.095 | 434,579.776 | 421,601.882 | 398,510.517 | 376,393.646 | 344,095.417 | 332,346.797 | 302,104.855 | 258,608.777 | 204,149.724 | 171,076.156 | 148,400.434 |
Totaal eigen vermogen
| 646,572.706 | 595,186.627 | 578,068.146 | 533,630.981 | 476,062.519 | 443,651.301 | 442,814.148 | 430,009.282 | 406,601.021 | 382,509.765 | 349,244.807 | 337,199.706 | 307,332.921 | 262,755.641 | 206,226.237 | 173,859.658 | 150,717.406 |
Totaal passiva en aandeelhoudersvermogen
| 822,466.229 | 776,778.117 | 777,143.204 | 637,003.84 | 537,885.808 | 535,273.094 | 548,114.232 | 531,964.308 | 507,600.643 | 512,061.535 | 471,662.716 | 450,374.133 | 444,989.97 | 359,679.168 | 292,349.365 | 262,314.401 | 213,522.44 |