Jayjun Cosmetic Co., Ltd.
KRX:025620.KS
4865 (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
| 4,737.738 | 10,504.209 | 8,300.987 | 1,540.914 | 1,533.742 | 8,351.701 | 4,523.41 | 3,207.382 | 3,349.077 | 132.357 | 523.111 | 53.824 | 444.841 | 1,770.094 | 6,047.624 | 5,153.064 | 7,599.049 |
| Kortetermijnbeleggingen
| 265 | 644.505 | 159.8 | 0.017 | 2,088.141 | 26,015.797 | 7,794.439 | 65,325.03 | 15,384.337 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,002.738 | 10,504.209 | 8,300.987 | 1,540.931 | 1,533.742 | 34,367.498 | 12,317.848 | 68,532.412 | 18,733.414 | 132.357 | 557.111 | 53.824 | 444.841 | 1,770.094 | 6,047.624 | 5,153.064 | 7,599.049 |
| Nettovorderingen
| 9,251.953 | 12,780.867 | 16,711.701 | 7,964.335 | 40,028.541 | 74,899.408 | 52,066.975 | 14,434.568 | 6,031.163 | 447.229 | 38,963.551 | 3,377.842 | 3,000.665 | 0 | 3,696.76 | 10,051.026 | 6,068.296 |
| Voorraad
| 3,249.643 | 1,760.083 | 5,333.606 | 10,405.434 | 15,555.952 | 27,862.626 | 12,799.215 | 4,334.329 | 2,709.493 | 295.07 | 7,304.072 | 18,535.21 | 21,660.263 | 27,021.677 | 30,423.458 | 28,473.346 | 24,515.127 |
| Overige vlottende activa
| 1,081.455 | -2,709.218 | -3,656.154 | -1,989.375 | -2,256.868 | 0.001 | 0.001 | -0 | -0.001 | -0 | -0 | -0 | 0.001 | 5,045.188 | -0.001 | -0.001 | 0.001 |
| Totaal vlottende activa
| 18,585.79 | 22,335.941 | 26,690.141 | 17,921.326 | 54,861.367 | 137,129.532 | 77,184.041 | 87,301.309 | 27,474.068 | 874.656 | 46,824.734 | 21,966.877 | 25,105.77 | 33,836.959 | 40,167.841 | 43,677.435 | 38,182.473 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 705.472 | 875.037 | 1,668.949 | 2,209.09 | 20,551.657 | 59,653.171 | 53,911.808 | 14,093.633 | 2,545.039 | 29,603.019 | 38,159.472 | 34,051.081 | 29,918.761 | 30,585.858 | 31,744.961 | 31,741.861 | 17,436.115 |
| Goodwill
| 0 | 0 | 4,872.778 | 7,562.549 | 0 | 6,770.877 | 6,739.794 | 6,739.794 | 1,353.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 325.327 | 160.359 | 2,380.674 | 930.329 | 791.971 | 839.369 | 934.679 | 246.633 | 15.808 | 3.319 | 22.889 | 63.517 | 100.65 | 141.758 | 182.966 | 9.416 | 17.892 |
| Goodwill en immateriële activa
| 325.327 | 160.359 | 7,253.452 | 8,492.878 | 791.971 | 7,610.246 | 7,674.473 | 6,986.427 | 1,369.583 | 3.319 | 22.889 | 63.517 | 100.65 | 141.758 | 182.966 | 9.416 | 17.892 |
| Langetermijnbeleggingen
| 27,429.396 | 24,370.844 | 42,729.718 | 41,906.601 | 42,818.292 | -23,537.653 | -6,382.012 | -63,938.552 | -14,698.197 | 0 | 156.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -24,370.844 | -42,729.718 | 17,355.261 | 2,771.783 | 5,263.962 | 6,741.851 | 1,991.712 | 15,384.337 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,309.469 | 25,015.69 | 44,269.033 | 0.34 | 2,095.275 | 28,809.734 | 13,678.308 | 68,879.326 | 673.66 | 208.942 | 53.045 | 467.613 | 155.719 | 344.305 | 264.215 | 104.355 | 123.76 |
| Totaal niet-vlottende activa
| 29,769.664 | 26,051.085 | 53,191.434 | 69,964.17 | 69,028.979 | 77,799.461 | 75,624.429 | 28,012.546 | 5,274.422 | 29,815.28 | 38,426.28 | 34,582.211 | 30,175.131 | 31,071.921 | 32,192.142 | 31,855.632 | 17,577.767 |
| Totaal activa
| 48,355.454 | 48,387.027 | 79,881.575 | 87,885.496 | 123,890.346 | 214,928.993 | 152,808.469 | 115,313.855 | 32,748.491 | 30,689.936 | 85,251.014 | 56,549.087 | 55,280.901 | 64,908.88 | 72,359.983 | 75,533.067 | 55,760.24 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,533.983 | 326.909 | 2,351.9 | 4,453.855 | 2,881.106 | 1,916.134 | 2,661.534 | 4,324.947 | 3,232.715 | 366.101 | 4,137.894 | 2,170.703 | 2,308.751 | 1,785.232 | 2,015.562 | 2,709.974 | 2,323.626 |
| Kortlopende schulden
| 2,608.059 | 2,367.268 | 8,131.554 | 18,450.077 | 49,843.504 | 35,708.264 | 10,000 | 19,621.663 | 10,895.51 | 960.2 | 34,145.544 | 29,569.565 | 37,829.098 | 35,224.227 | 35,895.321 | 44,070.263 | 19,512.742 |
| Belastingschulden
| 11.731 | 11.53 | 23.091 | 199.207 | 125.751 | 116.345 | 487.88 | 290.997 | 64.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,461.897 | 1,459.058 | 8,594.524 | 3,953.967 | 15,367.282 | 116.345 | 5,129.196 | 4,948.353 | 2,046.754 | 4,945.217 | 31,459.21 | 4,616.812 | 3,703.134 | 3,157.515 | 3,552.972 | 2,930.094 | 3,131.681 |
| Overige kortlopende verplichtingen
| 1,590.465 | 2,265.557 | 14.215 | 13.834 | 89.081 | 3,549.857 | -0.001 | -0.001 | 0.001 | 0 | -0 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 |
| Totaal kortlopende verplichtingen
| 8,194.404 | 6,418.791 | 19,092.193 | 26,871.733 | 68,180.973 | 41,290.6 | 17,790.729 | 28,894.963 | 16,174.98 | 6,271.518 | 69,742.648 | 36,357.081 | 43,840.984 | 40,166.975 | 41,463.854 | 49,710.332 | 24,968.048 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 173.971 | 387.085 | 469.169 | 1,082.269 | 2,008.029 | 35,782.055 | 8,000 | 0 | 3,295.749 | 0 | 6,600 | 2,800 | 0 | 4,104.295 | 4,364.22 | 793.96 | 21,498.467 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 179.284 | 0 | 0 | 0 | 0 | 0 | 0 | 4,333.603 | 5,521.84 | 4,423.244 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 5 | 104.346 | 448.551 | 11,223.16 | 20 | 0 | 229.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.087 |
| Totaal niet-vlottende verplichtingen
| 173.971 | 387.085 | 653.453 | 1,186.615 | 2,456.58 | 47,005.215 | 8,020 | 0 | 3,524.832 | 4,333.603 | 12,121.84 | 7,223.244 | 3,361.259 | 7,465.554 | 7,725.479 | 4,155.219 | 21,713.554 |
| Totaal passiva
| 8,368.375 | 6,805.876 | 19,745.647 | 28,058.348 | 70,637.553 | 88,295.814 | 25,810.729 | 28,894.963 | 19,699.812 | 10,605.121 | 81,864.488 | 43,580.326 | 47,202.243 | 47,632.528 | 49,189.333 | 53,865.551 | 46,681.602 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,242.423 | 1,924.569 | 37,211.302 | 18,454.715 | 14,191.161 | 13,262.092 | 13,240.735 | 5,385.273 | 6,187.923 | 30,644.779 | 4,910.233 | 21,173.309 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 |
| Ingehouden winsten
| -134,804.024 | -128,007.206 | -106,978.857 | -68,414.439 | -46,648.097 | 37,676.18 | 38,499.87 | 11,103.065 | -22,023.635 | -17,731.457 | -9,080.326 | -11,953.416 | -6,169.192 | -8,107.111 | -2,212.812 | -3,715.946 | -4,505.099 |
| Overige gereserveerde algehele resultaten
| 50,099.442 | 50,149.497 | 13,803.051 | 13,940.996 | 12,399.149 | 12,087.58 | 12,547.526 | 16,108.348 | 27,835.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 122,461.83 | 117,526.963 | 115,740.804 | 96,982.113 | 74,163.115 | 63,325.089 | 62,709.609 | 53,822.207 | 1,048.659 | 7,171.493 | 7,918.883 | 3,748.87 | -461.134 | 10,674.478 | 10,674.478 | 10,674.478 | -1,125.247 |
| Totaal eigen vermogen van aandeelhouders
| 39,999.671 | 41,593.823 | 59,776.299 | 60,963.384 | 54,105.328 | 126,350.941 | 126,997.74 | 86,418.893 | 13,048.679 | 20,084.816 | 3,748.789 | 12,968.762 | 8,078.658 | 17,276.351 | 23,170.65 | 21,667.516 | 9,078.638 |
| Totaal eigen vermogen
| 39,987.079 | 41,581.151 | 60,135.929 | 59,827.148 | 53,252.793 | 126,633.179 | 126,997.74 | 86,418.893 | 13,048.679 | 20,084.816 | 3,386.526 | 12,968.762 | 8,078.658 | 17,276.351 | 23,170.65 | 21,667.516 | 9,078.638 |
| Totaal passiva en aandeelhoudersvermogen
| 48,355.454 | 48,387.027 | 79,881.575 | 87,885.496 | 123,890.346 | 214,928.993 | 152,808.469 | 115,313.855 | 32,748.491 | 30,689.936 | 85,251.014 | 56,549.087 | 55,280.9 | 64,908.88 | 72,359.983 | 75,533.067 | 55,760.24 |