Namhae Chemical Corporation
KRX:025860.KS
6440 (KRW) • At close September 19, 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
| 34,046.637 | 25,063.773 | 49,555.184 | 44,197.495 | 35,969.096 | 19,205.143 | 122,743.179 | 92,735.583 | 92,581.307 | 44,666.531 | 21,168.885 | 35,474.312 | 30,583.517 | 66,687.86 | 9,871.084 | 23,445.141 | 40,408.903 |
Kortetermijnbeleggingen
| 7,660 | 4,437.908 | 39,949.169 | 128,555.178 | 111,156.091 | 94,124.199 | 1,023.175 | 600 | 221.58 | 599.69 | 820.24 | 1,266.275 | 1,702.408 | 2,102.193 | 2,134.625 | 2,052.701 | 2,127.31 |
Liquide middelen en kortetermijnbeleggingen
| 41,706.637 | 29,501.68 | 89,504.353 | 172,752.674 | 147,125.187 | 113,329.343 | 123,766.354 | 93,335.583 | 92,802.887 | 45,266.221 | 21,989.125 | 36,740.587 | 32,285.925 | 68,790.053 | 12,005.709 | 25,497.842 | 42,536.213 |
Nettovorderingen
| 202,881.622 | 201,978.18 | 141,302.383 | 78,645.883 | 84,708.579 | 97,396.72 | 100,496.85 | 113,761.018 | 110,914.766 | 125,928.069 | 140,075.84 | 142,051.287 | 158,354.007 | 129,524.35 | 0 | 0 | 0 |
Voorraad
| 240,375.936 | 386,216.091 | 271,777.764 | 131,652.053 | 141,975.095 | 130,273.571 | 120,456.802 | 109,223.809 | 112,852.917 | 151,087.114 | 136,541.65 | 168,116.417 | 223,380.171 | 168,049.225 | 147,837.567 | 368,554.788 | 89,006.285 |
Overige vlottende activa
| 15,236.899 | 712.807 | 712.807 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | -0.002 | -0.002 | -0 | 0.001 | -0 | -0.001 | 115,917.405 | 110,363.308 | 133,397.672 |
Totaal vlottende activa
| 500,201.094 | 618,408.759 | 503,297.307 | 383,050.611 | 373,808.861 | 340,999.633 | 344,720.008 | 316,320.411 | 316,570.568 | 322,281.403 | 298,606.615 | 346,908.292 | 414,020.102 | 366,363.627 | 275,760.681 | 504,415.938 | 264,940.17 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 268,698.917 | 219,807.753 | 165,186.068 | 171,195.905 | 172,080.672 | 171,077.041 | 173,166.562 | 170,150.65 | 153,205.657 | 147,150.505 | 149,579.658 | 158,434.456 | 166,167.708 | 171,642.267 | 159,004.942 | 139,825.04 | 136,705.392 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,330.797 | 5,841.617 | 652.915 | 761.924 | 739.184 | 855.369 | 702.858 | 1,171.675 | 1,388.689 | 1,723.965 | 1,676.177 | 1,823.527 | 1,852.256 | 134.37 | 170.707 | 177.534 | 383.693 |
Goodwill en immateriële activa
| 6,330.797 | 5,841.617 | 652.915 | 761.924 | 739.184 | 855.369 | 702.858 | 1,646.795 | 1,388.689 | 1,723.965 | 1,676.177 | 1,823.527 | 1,852.256 | 134.37 | 170.707 | 177.534 | 383.693 |
Langetermijnbeleggingen
| 33,440.008 | 6,751.292 | -28,755.999 | -116,418.832 | -99,168.286 | -82,507.169 | 11,375.21 | 11,996.056 | 15,680.393 | 15,661.42 | 15,665.965 | 14,036.454 | 8,959.774 | 1,708.361 | 1,091.564 | 3,083.139 | 3,082.389 |
Belastingvorderingen
| 19,111.891 | 17,732.181 | 12,269.719 | 10,220.108 | 10,203.305 | 13,184.785 | 14,835.408 | 18,142.681 | 17,449.237 | 20,199.964 | 24,917.842 | 28,227.235 | 25,277.125 | 31,307.802 | 40,747.595 | 27,390.058 | 23,297.053 |
Overige niet-vlottende activa
| 4,255.351 | 34,354.818 | 66,460.514 | 140,634.831 | 123,474.934 | 104,298.575 | 12,366.49 | 12,190.217 | 11,917.918 | 12,998.359 | 13,605.706 | 13,706.244 | 14,753.397 | 9,223.441 | 9,928.99 | 15,045.425 | 17,021.28 |
Totaal niet-vlottende activa
| 331,836.964 | 284,487.661 | 215,813.218 | 206,393.937 | 207,329.81 | 206,908.601 | 212,446.527 | 214,126.4 | 199,641.894 | 197,734.213 | 205,445.348 | 216,227.917 | 217,010.26 | 214,016.241 | 210,943.798 | 185,521.196 | 180,489.807 |
Totaal activa
| 832,038.058 | 902,896.42 | 719,110.525 | 589,444.547 | 581,138.671 | 547,908.234 | 557,166.535 | 530,446.811 | 516,212.462 | 520,015.616 | 504,051.964 | 563,136.206 | 631,030.361 | 580,379.868 | 486,704.479 | 689,937.134 | 445,429.977 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 74,088.113 | 81,862.996 | 81,201.428 | 29,969.858 | 37,753.274 | 20,810.817 | 43,599.319 | 37,437.682 | 15,127.849 | 23,290.312 | 30,955.891 | 16,612.243 | 52,567.087 | 16,793.249 | 7,136.146 | 10,165.354 | 25,374.051 |
Kortlopende schulden
| 144,257.666 | 176,157.443 | 91,288.736 | 38,928.587 | 46,406.49 | 43,168.954 | 45,515.254 | 25,747.806 | 46,535.44 | 65,536.192 | 93,660.019 | 181,070.486 | 153,467.187 | 144,853.636 | 64,562.776 | 141,866.944 | 74,990.784 |
Belastingschulden
| 0 | 20,727.89 | 3,284.561 | 5,576.112 | 1,265.308 | 3,505.45 | 1,579.629 | 3,358.479 | 1,536.16 | 0 | 0 | 0 | 0 | 0 | 0 | 61,319.791 | 4,392.665 |
Uitgestelde opbrengsten
| 1,409.276 | 1,782.312 | 59,641.399 | 49,889.338 | 42,556.053 | 3,505.45 | 41,068.283 | 65,449.771 | 64,308.938 | 58,729.632 | 22,713.067 | 21,641.542 | 56,532.553 | 37,000.416 | 39,286.371 | 95,088.901 | 33,968.052 |
Overige kortlopende verplichtingen
| 52,428.361 | 101,674.987 | 0.001 | -0 | -0.001 | 40,868.171 | -0 | -0 | 0 | 0 | 111.076 | 0 | -0 | 25.459 | 19.19 | -0.001 | 0.001 |
Totaal kortlopende verplichtingen
| 272,183.416 | 361,477.738 | 232,131.563 | 118,787.782 | 126,715.817 | 108,353.392 | 130,182.855 | 128,635.26 | 125,972.227 | 147,556.135 | 147,440.053 | 219,324.271 | 262,566.828 | 198,672.76 | 111,004.483 | 247,121.198 | 134,332.888 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 31,172.6 | 8,303.971 | 3,421.297 | 4,442.517 | 4,791.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10,875.841 | 11,124.392 | 11,955.375 | 13,295.668 | 15,670.697 | 14,863.772 | 5,591.219 | 3,830.048 | 4,624.638 | 4,235.067 | 2,308.742 | 2,476.756 | 1,293.194 | 878.769 | 13,086.759 | 14,241.802 | 12,830.763 |
Totaal niet-vlottende verplichtingen
| 42,048.441 | 19,428.363 | 15,376.672 | 17,738.185 | 20,462.693 | 14,863.772 | 5,591.219 | 3,830.048 | 4,624.638 | 4,235.067 | 2,308.742 | 2,476.756 | 1,293.194 | 878.769 | 13,086.759 | 14,241.802 | 12,830.763 |
Totaal passiva
| 314,231.857 | 380,906.101 | 247,508.235 | 136,525.967 | 147,178.51 | 123,217.164 | 135,774.074 | 132,465.308 | 130,596.865 | 151,791.203 | 149,748.794 | 221,801.026 | 263,860.021 | 199,551.529 | 124,091.242 | 261,363 | 147,163.651 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 | 49,678.843 |
Ingehouden winsten
| 1,632.038 | 423,568.749 | 379,458.876 | 247,219.416 | 228,708.585 | 219,464.636 | 333,984.374 | 310,424.99 | 298,388.997 | 280,987.665 | 267,066.421 | 254,115.117 | 280,769.404 | 211,022.483 | 192,807.381 | 258,768.278 | 128,460.469 |
Overige gereserveerde algehele resultaten
| 419,838.954 | 377,363.131 | 362,066.883 | 344,254.911 | 335,042.861 | 341,099.552 | 319,223.468 | 295,863.713 | 93,496.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 37,597.073 | -338,984.881 | -323,801.275 | -188,234.591 | -179,470.128 | -185,551.961 | -281,685.609 | -258,325.854 | -55,948.25 | 37,557.905 | 37,557.905 | 37,541.22 | 36,722.094 | 120,127.013 | 120,127.013 | 120,127.013 | 120,127.013 |
Totaal eigen vermogen van aandeelhouders
| 508,746.907 | 511,625.841 | 467,403.326 | 452,918.58 | 433,960.161 | 424,691.07 | 421,201.076 | 397,641.692 | 385,615.597 | 368,224.414 | 354,303.169 | 341,335.18 | 367,170.34 | 380,828.339 | 362,613.237 | 428,574.134 | 298,266.325 |
Totaal eigen vermogen
| 517,806.201 | 521,990.318 | 471,602.29 | 452,918.58 | 433,960.161 | 424,691.07 | 421,392.46 | 397,981.503 | 385,615.597 | 368,224.414 | 354,303.169 | 341,335.18 | 367,170.34 | 380,828.339 | 362,613.237 | 428,574.134 | 298,266.325 |
Totaal passiva en aandeelhoudersvermogen
| 832,038.058 | 902,896.42 | 719,110.525 | 589,444.547 | 581,138.671 | 547,908.234 | 557,166.535 | 530,446.811 | 516,212.462 | 520,015.616 | 504,051.964 | 563,136.206 | 631,030.361 | 580,379.868 | 486,704.479 | 689,937.134 | 445,429.976 |