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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 97,939.21183,341.10156,565.20287,213.7833,068.49531,891.92951,801.54867,820.00438,822.80716,852.66224,681.80517,591.07538,612.46713,996.36910,500.7888,227.1184,761.645
Kortetermijnbeleggingen 47,928.35746,097.04191,399.0282,435.3471,140.033104,470.75998,998.818104,670.56256,750.6554,700.6557,981.01945,474.21833,008.20114,596.89532,977.72832,941.60660,030.946
Liquide middelen en kortetermijnbeleggingen 145,867.567129,438.142147,964.222169,649.12104,208.528136,362.688150,800.366172,490.56695,573.45771,553.31282,662.82463,065.29371,620.66828,593.26443,478.51641,168.72464,792.591
Nettovorderingen 303,805.157289,764.507233,003.009214,011.306190,003.435187,327.392171,646.792184,843.141156,459.931140,279.201126,847.202117,589.273115,865.78077,952.31441,921.580
Voorraad 255,976.957246,993.711170,404.616101,917.936105,616.45395,176.82992,615.39570,578.21768,606.97169,919.40761,062.00757,413.22556,690.59747,800.56632,337.99740,175.65635,683.752
Overige vlottende activa 48,225.857-0.92-1.035-1.461-395.996-00.0010.0010-000-0.00189,307.1120.0020.00261,473.918
Totaal vlottende activa 753,875.539666,195.44551,370.812485,576.901399,432.421418,866.909415,062.554427,911.925320,640.36281,751.92270,572.034238,067.791244,177.044165,700.942153,768.829123,265.962161,950.261
Niet-vlottende activa:
Materiële vaste activa, netto 587,809.814543,035.599473,729.65414,068.742403,164.883366,956.795369,964.582326,683.751323,548.258309,103.17261,473.949227,649.27203,985.441137,797.866115,617.83294,127.97982,440.657
Goodwill 000000004,206.7984,206.7980000000
Immateriële activa 9,104.0699,260.3579,169.3969,050.71516,796.36912,120.10312,865.8413,748.81613,117.63810,760.11310,066.67410,255.81610,076.0687,429.4355,330.096,249.592,098.986
Goodwill en immateriële activa 9,104.0699,260.3579,169.3969,050.71516,796.36912,120.10312,865.8413,748.81617,324.43614,966.91110,066.67410,255.81610,076.0687,429.4355,330.096,249.592,098.986
Langetermijnbeleggingen 59,316.6596,737.003-11,064.075-27,288.074-27,112.146-51,574.839-27,715.052-62,283.723-22,279.794-18,935.938-33,738.779-25,836.732-14,491.82811,312.093,978.971-7,046.058-17,744.927
Belastingvorderingen 30,492.92614,488.3378,837.90812,324.82514,782.9277,790.2784,117.8249,392.4326,268.6393,407.523,688.8791,461.733141.25210,206.7576,741.8366,558.9261,149.618
Overige niet-vlottende activa 1,438.8850,059.7293,119.58991,445.11978,537.382106,375.496100,874.308106,332.97758,372.28356,403.10260,007.63246,943.33933,491.4815,181.97133,498.91833,510.23260,463.301
Totaal niet-vlottende activa 688,162.349623,581.015573,792.467499,601.327486,169.415441,667.834460,107.502393,874.253383,233.823364,944.766301,498.357260,473.426233,202.412181,928.119165,167.647133,400.669128,407.635
Totaal activa 1,442,037.8871,289,776.4551,125,163.279985,178.227885,601.836860,534.743875,170.056821,786.178703,874.182646,696.686572,070.39498,541.217477,379.456347,629.06318,936.476256,666.631290,357.896
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 164,468.069176,890.413122,788.09589,831.25170,246.69272,471.25297,516.13895,974.24455,053.01563,672.38168,792.48955,418.31668,602.5344,012.29945,827.70614,031.95129,386.845
Kortlopende schulden 129,359.51860,560.49111,318.9065,349.661,887.4053,075.4242,797.5283,371.059,375.2059,175.2686,718.3857,409.8839,660.5383,288.322000
Belastingschulden 17,135.60812,810.94514,037.23614,657.7017,542.5825,992.9646,151.88514,386.80712,154.46112,675.6627,028.6196,406.7666,684.0037,519.8491,736.1612,524.2459,180.353
Uitgestelde opbrengsten 21,120.7139,178.46160,721.98568,204.16350,321.6895,992.96454,727.20767,421.17248,490.90747,296.30938,375.16329,860.33729,271.23123,532.861000
Overige kortlopende verplichtingen 79,383.244100,491.57100.001048,635.514-0-0-0.0010-0.001-0-00.00115,093.05911,580.50717,686.441
Totaal kortlopende verplichtingen 394,331.543347,120.936194,828.986163,385.075122,455.787130,175.155155,040.873166,766.466112,919.126120,143.958113,886.03692,688.536107,534.29970,833.48360,920.76525,612.45847,073.286
Langlopende verplichtingen:
Langetermijnschulden 17,744.68623,471.11333,504.0958,295.0817,970.505000000000000
Uitgestelde opbrengsten niet-vlottend 17,608.201-10,289.4580-12,694.8580000000000000
Uitgestelde belastingverplichtingen niet-vlottend 16,844.1510,289.458012,694.85800000007.43100001,022.082
Overige niet-vlottende verplichtingen 63,745.98248,900.1754,662.81649,292.09244,985.07639,460.67544,566.4840,610.68531,316.66627,580.0319,905.67310,125.1969,821.497,722.7046,399.5055,710.8235,082.999
Totaal niet-vlottende verplichtingen 115,943.01972,371.28388,166.91157,587.17352,955.58139,460.67544,566.4840,610.68531,316.66627,580.0319,905.67310,132.6279,821.497,722.7046,399.5055,710.8236,105.081
Totaal passiva 510,274.562419,492.219282,995.897220,972.248175,411.368169,635.83199,607.353207,377.151144,235.793147,723.989133,791.709102,821.163117,355.78978,556.18667,320.2731,323.28153,178.368
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 5,207.55,207.55,207.55,207.55,207.55,207.55,207.55,207.55,207.55,207.55,207.55,207.55,207.55,207.55,207.55,207.55,207.5
Ingehouden winsten 839,173.024836,180.685788,167.5732,691.095631,343.048607,350.485615,724.264571,939.117512,532.411449,746.322398,108.709359,616.98333,221.74251,990.033227,456.622216,924.258202,120.589
Overige gereserveerde algehele resultaten 64,966.84259,611.52279,422.16456,900.90742,341.22847,727.60875,982.62957,356.54130,912.39600000000
Overige totale aandeelhoudersvermogen 22,583.743-30,595.708-30,595.708-30,596.64331,216.75430,613.32-21,351.69-20,094.1310,986.08244,018.87634,962.47230,895.57521,594.42711,875.34118,952.0843,211.59229,851.439
Totaal eigen vermogen van aandeelhouders 931,931.109870,403.999842,201.456764,202.859710,108.53690,898.913675,562.703614,409.027559,638.389498,972.698438,278.681395,720.055360,023.667269,072.874251,616.206225,343.35237,179.528
Totaal eigen vermogen 931,763.325870,284.237842,167.382764,205.98710,190.468690,898.913675,562.703614,409.027559,638.389498,972.698438,278.681395,720.055360,023.667269,072.874251,616.206225,343.35237,179.528
Totaal passiva en aandeelhoudersvermogen 1,442,037.8871,289,776.4551,125,163.279985,178.227885,601.836860,534.743875,170.056821,786.178703,874.182646,696.687572,070.39498,541.217477,379.456347,629.06318,936.476256,666.631290,357.896