Bookook Steel Co., Ltd.
KRX:026940.KS
2515 (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
| 19,187.364 | 20,343.597 | 14,272.861 | 15,514.148 | 14,262.369 | 15,771.541 | 18,173.373 | 26,611.758 | 38,962.197 | 35,954.019 | 23,859.32 | 14,507.093 | 3,353.402 | 727.887 | 17,354.498 | 1,006.047 | 810.747 |
| Kortetermijnbeleggingen
| 11,465.47 | 7,916.64 | 18,236.965 | 20,261.73 | 23,579.976 | 19,000 | 14,000 | 14,000 | 505.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30,652.834 | 28,260.237 | 32,509.826 | 35,775.878 | 37,842.345 | 34,771.541 | 32,173.373 | 40,611.758 | 39,467.35 | 35,954.019 | 23,859.32 | 14,507.093 | 3,353.402 | 727.887 | 17,354.498 | 1,006.047 | 810.747 |
| Nettovorderingen
| 38,821.807 | 42,649.044 | 40,643.509 | 31,509.15 | 27,511.679 | 28,695.79 | 37,289.087 | 29,630.229 | 29,056.508 | 33,903.463 | 43,230.99 | 52,159.095 | 49,716.986 | 48,173.843 | 0 | 40,476.755 | 0 |
| Voorraad
| 42,656.057 | 38,181.507 | 41,150.584 | 27,251.665 | 25,544.705 | 28,651.297 | 26,117.049 | 17,026.11 | 18,861.43 | 30,409.528 | 45,031.026 | 45,613.099 | 61,558.284 | 53,925.275 | 34,570.659 | 56,678.117 | 35,775.207 |
| Overige vlottende activa
| 10.081 | 8.919 | 8.863 | 63.108 | 48.248 | 39.19 | 25.011 | 28.028 | 25.431 | 26.018 | 78.14 | 80.832 | 88.105 | 0.001 | 30,837.823 | -0.001 | 35,732.534 |
| Totaal vlottende activa
| 112,140.78 | 109,099.707 | 114,312.782 | 94,599.801 | 90,946.977 | 92,157.817 | 95,604.52 | 87,296.127 | 87,410.719 | 100,293.028 | 112,199.476 | 112,360.119 | 114,716.778 | 102,827.006 | 82,762.98 | 98,160.918 | 72,318.488 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 8,005.042 | 8,032.838 | 8,228.68 | 8,450.804 | 8,672.813 | 8,991.082 | 9,463.226 | 9,939.157 | 10,326.697 | 10,910.093 | 10,347.928 | 10,828.841 | 11,382.387 | 11,560.135 | 12,021.293 | 12,257.385 | 12,547.484 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 99.822 | 99.822 | 99.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 63.122 | 63.122 | 63.122 | 125.464 | 125.464 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 99.822 | 99.822 | 99.822 | 110.822 | 110.822 | 110.822 | 110.822 | 110.822 | 63.122 | 63.122 | 63.122 | 125.464 | 125.464 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 33,580.749 | 25,536.372 | 8,922.018 | 8,036.757 | -1,535.427 | 3,037.925 | 9,878.4 | 9,304.115 | 20,316.968 | 13,565.047 | 14,538.45 | 16,342.021 | 17,964.003 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,024.953 | 1,375.584 | 883.775 | 732.813 | 483.426 | 498.046 | 400.863 | 692.102 | 1,401.634 | 824.844 | 498.567 | 425.086 | 78.492 | 0 | 58.434 | 260.89 | 0 |
| Overige niet-vlottende activa
| 1,244.508 | 9,477.681 | 18,236.966 | 20,261.731 | 23,579.977 | 19,000 | 14,235.937 | 14,197.937 | 703.09 | 202.137 | 171.337 | 36.337 | 36.537 | 21,525.059 | 28,640.603 | 27,653.606 | 37,256.051 |
| Totaal niet-vlottende activa
| 43,955.075 | 44,522.297 | 36,371.261 | 37,592.926 | 31,311.611 | 31,637.876 | 34,089.249 | 34,244.134 | 32,811.511 | 25,565.244 | 25,619.405 | 27,757.75 | 29,586.883 | 33,085.194 | 40,720.33 | 40,171.881 | 49,803.535 |
| Totaal activa
| 156,095.855 | 153,622.004 | 150,684.043 | 132,192.727 | 122,258.588 | 123,795.692 | 129,693.768 | 121,540.261 | 120,222.23 | 125,858.272 | 137,818.881 | 140,117.868 | 144,303.661 | 135,912.2 | 123,483.311 | 138,332.8 | 122,122.024 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 21,227.903 | 23,523.259 | 26,197.248 | 15,741.372 | 7,292.885 | 9,653.621 | 15,029.99 | 8,566.771 | 9,572.535 | 14,610.408 | 27,766.422 | 29,588.002 | 23,997.663 | 30,095.796 | 26,243.726 | 26,575.339 | 15,271.176 |
| Kortlopende schulden
| 668.373 | -645.973 | -622.553 | -971.958 | -96.247 | -34.404 | 0 | 0 | 0 | 0 | 0 | 0 | 15,400 | 3,000 | 0 | 24,800 | 19,000 |
| Belastingschulden
| 668.373 | 1,488.775 | 1,870.973 | 530.232 | 168.502 | 45.625 | 395.078 | 36.811 | 530.521 | 395.188 | 348.009 | 902.989 | 1,201.823 | 2,108.399 | 548.672 | 3,149.279 | 1,374.987 |
| Uitgestelde opbrengsten
| 447.531 | 645.973 | 622.553 | 971.958 | 96.247 | 34.404 | 0 | 0 | 0 | 0 | 0 | 0 | 3,511.922 | 3,577.342 | 0 | 3,149.279 | 1,374.987 |
| Overige kortlopende verplichtingen
| 1,284.572 | 4,082.805 | 4,023.623 | 2,785.829 | 1,847.831 | 1,612.884 | 1,652.424 | 2,187.459 | 2,435.853 | 2,713.48 | 2,367.641 | 4,687.261 | 0 | -0.001 | 2,004.107 | 1,699.95 | 2,397.251 |
| Totaal kortlopende verplichtingen
| 23,628.379 | 27,606.064 | 30,220.871 | 18,527.201 | 9,140.716 | 11,266.505 | 16,682.414 | 10,754.23 | 12,008.388 | 17,323.888 | 30,134.063 | 34,275.263 | 42,909.585 | 36,673.137 | 28,247.833 | 56,224.568 | 38,043.414 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 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 | 489.046 | 1,637.32 | 51.847 | 3,073.793 |
| Overige niet-vlottende verplichtingen
| 8 | 8 | 38.633 | 396.511 | 575.021 | 231.308 | 489.68 | 641.944 | 873.891 | 1,242.639 | 996.572 | 1,300.995 | 1,067.265 | 1,107.762 | 985.97 | 843.822 | 698.934 |
| Totaal niet-vlottende verplichtingen
| 8 | 8 | 38.633 | 396.511 | 575.021 | 231.308 | 489.68 | 641.944 | 873.891 | 1,242.639 | 996.572 | 1,300.995 | 1,067.265 | 1,596.808 | 2,623.29 | 895.669 | 3,772.727 |
| Totaal passiva
| 23,636.379 | 27,614.064 | 30,259.505 | 18,923.712 | 9,715.738 | 11,497.812 | 17,172.094 | 11,396.174 | 12,882.279 | 18,566.528 | 31,130.635 | 35,576.258 | 43,976.85 | 38,269.946 | 30,871.123 | 57,120.238 | 41,816.141 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Ingehouden winsten
| 3,349.075 | 113,519.989 | 106,747.643 | 99,313.082 | 89,256.821 | 89,276.584 | 95,621.501 | 94,521.466 | 92,889.937 | 94,275.828 | 92,956.278 | 90,511.962 | 85,711.04 | 73,579.097 | 64,946.664 | 59,172.172 | 51,356.664 |
| Overige gereserveerde algehele resultaten
| 114,722.755 | 103,289.482 | 97,028.426 | 97,157.464 | 96,431.91 | 92,367.179 | 95,051.704 | 92,324.151 | 92,368.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,387.646 | -100,801.531 | -93,351.531 | -93,201.53 | -83,145.882 | -79,345.882 | -88,151.531 | -86,701.531 | -87,918.197 | 3,015.917 | 3,731.968 | 4,029.649 | 4,615.771 | 14,063.157 | 17,665.524 | 12,040.39 | 18,949.219 |
| Totaal eigen vermogen van aandeelhouders
| 132,459.475 | 126,007.94 | 120,424.538 | 113,269.015 | 112,542.85 | 112,297.88 | 112,521.675 | 110,144.087 | 107,339.951 | 107,291.745 | 106,688.246 | 104,541.61 | 100,326.811 | 97,642.254 | 92,612.188 | 81,212.562 | 80,305.883 |
| Totaal eigen vermogen
| 132,459.475 | 126,007.94 | 120,424.538 | 113,269.015 | 112,542.85 | 112,297.88 | 112,521.675 | 110,144.087 | 107,339.951 | 107,291.745 | 106,688.246 | 104,541.61 | 100,326.811 | 97,642.254 | 92,612.188 | 81,212.562 | 80,305.883 |
| Totaal passiva en aandeelhoudersvermogen
| 156,095.855 | 153,622.004 | 150,684.043 | 132,192.727 | 122,258.588 | 123,795.692 | 129,693.768 | 121,540.261 | 120,222.23 | 125,858.272 | 137,818.881 | 140,117.868 | 144,303.661 | 135,912.2 | 123,483.311 | 138,332.8 | 122,122.024 |