Korea Electric Terminal Co., Ltd.
KRX:025540.KS
76100 (KRW) • At close November 8, 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
| 97,939.211 | 83,341.101 | 56,565.202 | 87,213.78 | 33,068.495 | 31,891.929 | 51,801.548 | 67,820.004 | 38,822.807 | 16,852.662 | 24,681.805 | 17,591.075 | 38,612.467 | 13,996.369 | 10,500.788 | 8,227.118 | 4,761.645 |
Kortetermijnbeleggingen
| 47,928.357 | 46,097.041 | 91,399.02 | 82,435.34 | 71,140.033 | 104,470.759 | 98,998.818 | 104,670.562 | 56,750.65 | 54,700.65 | 57,981.019 | 45,474.218 | 33,008.201 | 14,596.895 | 32,977.728 | 32,941.606 | 60,030.946 |
Liquide middelen en kortetermijnbeleggingen
| 145,867.567 | 129,438.142 | 147,964.222 | 169,649.12 | 104,208.528 | 136,362.688 | 150,800.366 | 172,490.566 | 95,573.457 | 71,553.312 | 82,662.824 | 63,065.293 | 71,620.668 | 28,593.264 | 43,478.516 | 41,168.724 | 64,792.591 |
Nettovorderingen
| 303,805.157 | 289,764.507 | 233,003.009 | 214,011.306 | 190,003.435 | 187,327.392 | 171,646.792 | 184,843.141 | 156,459.931 | 140,279.201 | 126,847.202 | 117,589.273 | 115,865.78 | 0 | 77,952.314 | 41,921.58 | 0 |
Voorraad
| 255,976.957 | 246,993.711 | 170,404.616 | 101,917.936 | 105,616.453 | 95,176.829 | 92,615.395 | 70,578.217 | 68,606.971 | 69,919.407 | 61,062.007 | 57,413.225 | 56,690.597 | 47,800.566 | 32,337.997 | 40,175.656 | 35,683.752 |
Overige vlottende activa
| 48,225.857 | -0.92 | -1.035 | -1.461 | -395.996 | -0 | 0.001 | 0.001 | 0 | -0 | 0 | 0 | -0.001 | 89,307.112 | 0.002 | 0.002 | 61,473.918 |
Totaal vlottende activa
| 753,875.539 | 666,195.44 | 551,370.812 | 485,576.901 | 399,432.421 | 418,866.909 | 415,062.554 | 427,911.925 | 320,640.36 | 281,751.92 | 270,572.034 | 238,067.791 | 244,177.044 | 165,700.942 | 153,768.829 | 123,265.962 | 161,950.261 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 587,809.814 | 543,035.599 | 473,729.65 | 414,068.742 | 403,164.883 | 366,956.795 | 369,964.582 | 326,683.751 | 323,548.258 | 309,103.17 | 261,473.949 | 227,649.27 | 203,985.441 | 137,797.866 | 115,617.832 | 94,127.979 | 82,440.657 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,206.798 | 4,206.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 9,104.069 | 9,260.357 | 9,169.396 | 9,050.715 | 16,796.369 | 12,120.103 | 12,865.84 | 13,748.816 | 13,117.638 | 10,760.113 | 10,066.674 | 10,255.816 | 10,076.068 | 7,429.435 | 5,330.09 | 6,249.59 | 2,098.986 |
Goodwill en immateriële activa
| 9,104.069 | 9,260.357 | 9,169.396 | 9,050.715 | 16,796.369 | 12,120.103 | 12,865.84 | 13,748.816 | 17,324.436 | 14,966.911 | 10,066.674 | 10,255.816 | 10,076.068 | 7,429.435 | 5,330.09 | 6,249.59 | 2,098.986 |
Langetermijnbeleggingen
| 59,316.659 | 6,737.003 | -11,064.075 | -27,288.074 | -27,112.146 | -51,574.839 | -27,715.052 | -62,283.723 | -22,279.794 | -18,935.938 | -33,738.779 | -25,836.732 | -14,491.828 | 11,312.09 | 3,978.971 | -7,046.058 | -17,744.927 |
Belastingvorderingen
| 30,492.926 | 14,488.337 | 8,837.908 | 12,324.825 | 14,782.927 | 7,790.278 | 4,117.824 | 9,392.432 | 6,268.639 | 3,407.52 | 3,688.879 | 1,461.733 | 141.252 | 10,206.757 | 6,741.836 | 6,558.926 | 1,149.618 |
Overige niet-vlottende activa
| 1,438.88 | 50,059.72 | 93,119.589 | 91,445.119 | 78,537.382 | 106,375.496 | 100,874.308 | 106,332.977 | 58,372.283 | 56,403.102 | 60,007.632 | 46,943.339 | 33,491.48 | 15,181.971 | 33,498.918 | 33,510.232 | 60,463.301 |
Totaal niet-vlottende activa
| 688,162.349 | 623,581.015 | 573,792.467 | 499,601.327 | 486,169.415 | 441,667.834 | 460,107.502 | 393,874.253 | 383,233.823 | 364,944.766 | 301,498.357 | 260,473.426 | 233,202.412 | 181,928.119 | 165,167.647 | 133,400.669 | 128,407.635 |
Totaal activa
| 1,442,037.887 | 1,289,776.455 | 1,125,163.279 | 985,178.227 | 885,601.836 | 860,534.743 | 875,170.056 | 821,786.178 | 703,874.182 | 646,696.686 | 572,070.39 | 498,541.217 | 477,379.456 | 347,629.06 | 318,936.476 | 256,666.631 | 290,357.896 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 164,468.069 | 176,890.413 | 122,788.095 | 89,831.251 | 70,246.692 | 72,471.252 | 97,516.138 | 95,974.244 | 55,053.015 | 63,672.381 | 68,792.489 | 55,418.316 | 68,602.53 | 44,012.299 | 45,827.706 | 14,031.951 | 29,386.845 |
Kortlopende schulden
| 129,359.518 | 60,560.491 | 11,318.906 | 5,349.66 | 1,887.405 | 3,075.424 | 2,797.528 | 3,371.05 | 9,375.205 | 9,175.268 | 6,718.385 | 7,409.883 | 9,660.538 | 3,288.322 | 0 | 0 | 0 |
Belastingschulden
| 17,135.608 | 12,810.945 | 14,037.236 | 14,657.701 | 7,542.582 | 5,992.964 | 6,151.885 | 14,386.807 | 12,154.461 | 12,675.662 | 7,028.619 | 6,406.766 | 6,684.003 | 7,519.849 | 1,736.161 | 2,524.245 | 9,180.353 |
Uitgestelde opbrengsten
| 21,120.713 | 9,178.461 | 60,721.985 | 68,204.163 | 50,321.689 | 5,992.964 | 54,727.207 | 67,421.172 | 48,490.907 | 47,296.309 | 38,375.163 | 29,860.337 | 29,271.231 | 23,532.861 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 79,383.244 | 100,491.571 | 0 | 0.001 | 0 | 48,635.514 | -0 | -0 | -0.001 | 0 | -0.001 | -0 | -0 | 0.001 | 15,093.059 | 11,580.507 | 17,686.441 |
Totaal kortlopende verplichtingen
| 394,331.543 | 347,120.936 | 194,828.986 | 163,385.075 | 122,455.787 | 130,175.155 | 155,040.873 | 166,766.466 | 112,919.126 | 120,143.958 | 113,886.036 | 92,688.536 | 107,534.299 | 70,833.483 | 60,920.765 | 25,612.458 | 47,073.286 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 17,744.686 | 23,471.113 | 33,504.095 | 8,295.081 | 7,970.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 17,608.201 | -10,289.458 | 0 | -12,694.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 16,844.15 | 10,289.458 | 0 | 12,694.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.431 | 0 | 0 | 0 | 0 | 1,022.082 |
Overige niet-vlottende verplichtingen
| 63,745.982 | 48,900.17 | 54,662.816 | 49,292.092 | 44,985.076 | 39,460.675 | 44,566.48 | 40,610.685 | 31,316.666 | 27,580.03 | 19,905.673 | 10,125.196 | 9,821.49 | 7,722.704 | 6,399.505 | 5,710.823 | 5,082.999 |
Totaal niet-vlottende verplichtingen
| 115,943.019 | 72,371.283 | 88,166.911 | 57,587.173 | 52,955.581 | 39,460.675 | 44,566.48 | 40,610.685 | 31,316.666 | 27,580.03 | 19,905.673 | 10,132.627 | 9,821.49 | 7,722.704 | 6,399.505 | 5,710.823 | 6,105.081 |
Totaal passiva
| 510,274.562 | 419,492.219 | 282,995.897 | 220,972.248 | 175,411.368 | 169,635.83 | 199,607.353 | 207,377.151 | 144,235.793 | 147,723.989 | 133,791.709 | 102,821.163 | 117,355.789 | 78,556.186 | 67,320.27 | 31,323.281 | 53,178.368 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 | 5,207.5 |
Ingehouden winsten
| 839,173.024 | 836,180.685 | 788,167.5 | 732,691.095 | 631,343.048 | 607,350.485 | 615,724.264 | 571,939.117 | 512,532.411 | 449,746.322 | 398,108.709 | 359,616.98 | 333,221.74 | 251,990.033 | 227,456.622 | 216,924.258 | 202,120.589 |
Overige gereserveerde algehele resultaten
| 64,966.842 | 59,611.522 | 79,422.164 | 56,900.907 | 42,341.228 | 47,727.608 | 75,982.629 | 57,356.541 | 30,912.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22,583.743 | -30,595.708 | -30,595.708 | -30,596.643 | 31,216.754 | 30,613.32 | -21,351.69 | -20,094.13 | 10,986.082 | 44,018.876 | 34,962.472 | 30,895.575 | 21,594.427 | 11,875.341 | 18,952.084 | 3,211.592 | 29,851.439 |
Totaal eigen vermogen van aandeelhouders
| 931,931.109 | 870,403.999 | 842,201.456 | 764,202.859 | 710,108.53 | 690,898.913 | 675,562.703 | 614,409.027 | 559,638.389 | 498,972.698 | 438,278.681 | 395,720.055 | 360,023.667 | 269,072.874 | 251,616.206 | 225,343.35 | 237,179.528 |
Totaal eigen vermogen
| 931,763.325 | 870,284.237 | 842,167.382 | 764,205.98 | 710,190.468 | 690,898.913 | 675,562.703 | 614,409.027 | 559,638.389 | 498,972.698 | 438,278.681 | 395,720.055 | 360,023.667 | 269,072.874 | 251,616.206 | 225,343.35 | 237,179.528 |
Totaal passiva en aandeelhoudersvermogen
| 1,442,037.887 | 1,289,776.455 | 1,125,163.279 | 985,178.227 | 885,601.836 | 860,534.743 | 875,170.056 | 821,786.178 | 703,874.182 | 646,696.687 | 572,070.39 | 498,541.217 | 477,379.456 | 347,629.06 | 318,936.476 | 256,666.631 | 290,357.896 |