Mirae Corporation
KRX:025560.KS
1190 (KRW) • At close November 5, 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
| 9,492.28 | 31,630.418 | 38,168.303 | 10,723.865 | 31,174.914 | 2,017.876 | 4,732.003 | 13,393.783 | 2,540.71 | 331.072 | 1,030.16 | 1,964.444 | 1,973.692 | 1,748.091 | 1,599.411 | 4,993.449 | 6,882.31 |
Kortetermijnbeleggingen
| 21,181 | -0 | 0 | -4,195.879 | 1,547.699 | 19,351.483 | 20,385.28 | 5,167.1 | 641.579 | 448.037 | 0.207 | 0.207 | 66.15 | 10,937.982 | 10,866.629 | 2,906.14 | 23,963.292 |
Liquide middelen en kortetermijnbeleggingen
| 30,673.28 | 31,630.418 | 38,168.303 | 10,723.865 | 32,722.613 | 21,369.359 | 25,117.283 | 18,560.883 | 3,182.289 | 779.109 | 1,030.367 | 1,964.651 | 2,039.842 | 12,686.073 | 12,466.04 | 7,899.589 | 30,845.602 |
Nettovorderingen
| 4,969.707 | 22,686.899 | 15,919.756 | 17,604.006 | 8,921.59 | 15,588.688 | 12,135.386 | 24,651.131 | 21,824.679 | 8,244.766 | 14,010.452 | 12,954.088 | 0 | 35,220.842 | 30,382.451 | 31,705.568 | 36,873.456 |
Voorraad
| 7,463.679 | 24,041.995 | 19,201.16 | 11,407.959 | 10,041.3 | 10,438.218 | 20,960.659 | 13,745.588 | 13,591.211 | 9,244.936 | 9,880.811 | 10,131.67 | 18,563.598 | 17,088.921 | 10,066.572 | 16,034.864 | 20,236.277 |
Overige vlottende activa
| 4,697.688 | -2,922.064 | -3,230.966 | -0 | 0.001 | 0 | -0 | 0 | -0 | 0.001 | 0 | -0 | 27,473.602 | -0.002 | -0.001 | 0.001 | 0.002 |
Totaal vlottende activa
| 47,804.355 | 75,437.247 | 70,058.253 | 39,735.83 | 51,685.504 | 47,396.264 | 58,213.327 | 56,957.603 | 38,598.179 | 18,268.811 | 24,921.63 | 25,050.409 | 48,077.042 | 64,995.834 | 52,915.062 | 55,640.022 | 87,955.337 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 16,827.876 | 16,496.109 | 17,742.991 | 25,809.246 | 18,464.622 | 19,234.68 | 20,019.935 | 20,298.475 | 20,730.266 | 20,939.53 | 21,813.142 | 37,729.214 | 36,944.602 | 53,241.441 | 32,862.892 | 33,748.441 | 34,487.404 |
Goodwill
| 431.148 | 431.148 | 431.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 870.766 | 1,342.724 | 1,328.093 | 886.215 | 715.015 | 1,018.052 | 4,570.403 | 6,540.824 | 8,569.128 | 10,068.737 | 13,859.418 | 14,146.747 | 20,204.111 | 17,282.398 | 12,326.623 | 6,443.654 | 11,571.048 |
Goodwill en immateriële activa
| 1,301.914 | 1,773.872 | 1,759.241 | 886.215 | 715.015 | 1,018.052 | 4,570.403 | 6,540.824 | 8,569.128 | 10,068.737 | 13,859.418 | 14,146.747 | 20,204.111 | 17,282.398 | 12,326.623 | 6,443.654 | 11,571.048 |
Langetermijnbeleggingen
| 36,311.96 | 36,138.893 | 28,161.396 | 28,826.041 | -1,011.129 | -18,866.553 | -19,260.601 | -5,081.825 | 953.696 | 958.929 | 1,193.285 | 3,156.602 | 1,799.206 | -10,094.587 | -10,315.104 | -834.531 | -7,433.683 |
Belastingvorderingen
| 870.27 | -36,138.893 | -28,161.396 | -28,826.041 | 4,684.47 | 19,597.25 | 20,642.023 | 5,514.619 | 986.893 | 14,259.281 | 13,906.374 | 15,819.58 | 18,804.055 | 15,103.821 | 15,026.386 | 7,593.512 | 29,667.447 |
Overige niet-vlottende activa
| -870.269 | 40,702.281 | 28,161.393 | 29,326.041 | 271.63 | 271.63 | 271.63 | 273.63 | 273.63 | 273.63 | 274.51 | 285.44 | 285.441 | 461.498 | 1,668.937 | 302.245 | 372.535 |
Totaal niet-vlottende activa
| 54,441.75 | 58,972.262 | 47,663.626 | 56,021.503 | 23,124.608 | 21,255.06 | 26,243.39 | 27,545.722 | 31,513.613 | 46,500.107 | 51,046.729 | 71,137.583 | 78,037.416 | 75,994.571 | 51,569.734 | 47,253.321 | 68,664.751 |
Totaal activa
| 102,246.105 | 134,409.51 | 117,721.879 | 95,757.333 | 74,810.112 | 68,651.324 | 84,456.717 | 84,503.325 | 70,111.792 | 64,768.918 | 75,968.359 | 96,187.993 | 126,114.458 | 140,990.405 | 104,484.796 | 102,893.344 | 156,620.088 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1,071.452 | 2,542.47 | 4,835.748 | 3,755.918 | 2,109.654 | 2,278.08 | 5,272.407 | 3,572.707 | 4,763.057 | 6,172.48 | 12,240.61 | 9,426.9 | 14,916.014 | 15,195.066 | 10,661.563 | 6,382.169 | 9,698.612 |
Kortlopende schulden
| 14,762.109 | 20,819.028 | 16,354.318 | 7,832.394 | 33.589 | 8,901.887 | 7,576.323 | 535.535 | 10,985.232 | 11,168.089 | 21,629.899 | 33,397.761 | 46,751.461 | 47,493.248 | 36,222.089 | 40,197.074 | 48,912.964 |
Belastingschulden
| 55.524 | 60.196 | 138.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 577.654 | 508.647 | 7,868.038 | 7,720.195 | 2,521.972 | 4,936.411 | 6,202.437 | 2,510.402 | 1,954.124 | 3,935.992 | 3,371.189 | 3,885.781 | 4,781.783 | 2,672.122 | 3,314.707 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,745.026 | 9,984.847 | -0.001 | 0 | 0 | -0 | 0.001 | 0 | -0 | -0 | -0 | 0.001 | -0.002 | -0.002 | -0.001 | 4,579.158 | 3,824.219 |
Totaal kortlopende verplichtingen
| 22,156.241 | 33,854.992 | 29,058.103 | 19,308.508 | 4,665.215 | 16,116.378 | 19,051.167 | 6,618.644 | 17,702.413 | 21,276.56 | 37,241.698 | 46,710.443 | 66,449.256 | 65,360.434 | 50,198.358 | 51,158.401 | 62,435.795 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 491.499 | 86.776 | 47.085 | 8,913.16 | 37.513 | 0 | 0 | 0 | 0 | 0 | 2,600 | 5,000 | 2,000 | 900 | 2,100 | 3,300 | 7,380.274 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1,959.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,994.522 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 1,475.811 | 3,348.896 | 3,348.896 | 4,529.514 | 4,529.514 | 4,529.514 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,696.959 | 5,625.975 | 2,498.606 | 25.5 | 2,347.394 | 3,459.252 | 3,312.998 | 3,313.682 | 2,681.098 | 2,268.7 | 2,218.315 | 1,925.121 | 2,405.153 | 1,958.947 | 1,423.673 | 1,601.062 | 1,471.212 |
Totaal niet-vlottende verplichtingen
| 5,182.98 | 7,188.562 | 4,021.501 | 12,373.498 | 3,860.718 | 4,935.062 | 4,788.809 | 4,789.492 | 4,156.909 | 5,617.595 | 8,167.211 | 11,454.635 | 8,934.667 | 7,388.461 | 3,523.673 | 4,901.062 | 8,851.486 |
Totaal passiva
| 27,339.221 | 41,043.554 | 33,079.604 | 31,682.005 | 8,525.934 | 21,051.441 | 23,839.976 | 11,408.136 | 21,859.322 | 26,894.156 | 45,408.909 | 58,165.078 | 75,383.923 | 72,748.896 | 53,722.031 | 56,059.463 | 71,287.281 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 3,926.866 | 3,965.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,214.885 | 2,226.004 | 2,226.004 | 1,866.293 | 84,321.84 | 63,481.84 | 63,081.84 | 63,081.84 | 50,101.604 | 44,507.199 | 30,109.444 | 30,109.444 | 23,903.555 | 23,903.555 | 23,903.555 | 18,387.35 | 18,387.35 |
Ingehouden winsten
| -80,485.731 | -47,191.832 | -55,721.513 | -62,556.861 | -55,910.638 | -50,059.183 | -41,350.757 | -27,926.108 | -18,169.85 | -20,071.559 | -6,716.776 | -140,678.256 | -112,377.957 | -110,587.039 | -111,895.657 | -102,318.13 | -63,713.536 |
Overige gereserveerde algehele resultaten
| -3,793.45 | 78,659.779 | 78,462.324 | 78,235.829 | -3,926.866 | -3,965.039 | 1,823.62 | 877.42 | 65,439.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 143,971.179 | 59,672.005 | 59,675.461 | 46,530.067 | 37,872.976 | 34,177.226 | 37,062.037 | 37,062.037 | -49,196.742 | 13,439.123 | 7,166.783 | 148,591.727 | 139,204.937 | 154,924.994 | 138,754.867 | 130,764.661 | 130,658.993 |
Totaal eigen vermogen van aandeelhouders
| 74,906.883 | 93,365.956 | 84,642.275 | 64,075.328 | 66,284.178 | 47,599.883 | 60,616.74 | 73,095.189 | 48,174.398 | 37,874.762 | 30,559.451 | 38,022.915 | 50,730.535 | 68,241.51 | 50,762.765 | 46,833.881 | 85,332.807 |
Totaal eigen vermogen
| 74,906.883 | 96,707.282 | 84,642.275 | 64,075.328 | 66,284.178 | 47,599.883 | 60,616.74 | 73,095.189 | 48,252.47 | 37,874.762 | 30,559.451 | 38,022.915 | 50,730.535 | 68,241.51 | 50,762.765 | 46,833.881 | 85,332.807 |
Totaal passiva en aandeelhoudersvermogen
| 102,246.105 | 134,409.51 | 117,721.879 | 95,757.333 | 74,810.112 | 68,651.324 | 84,456.717 | 84,503.325 | 70,111.792 | 64,768.918 | 75,968.359 | 96,187.993 | 126,114.458 | 140,990.405 | 104,484.796 | 102,893.344 | 156,620.088 |