KC Co., Ltd.
KRX:029460.KS
18950 (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
| 91,524.643 | 81,168.897 | 115,302.103 | 143,254.894 | 144,436.372 | 66,325.178 | 30,413.23 | 35,531.485 | 37,370.064 | 41,808.562 | 57,320.174 | 12,126.454 | 22,186.199 | 11,149.18 | 8,677.384 | 6,764.611 | 15,423.217 |
| Kortetermijnbeleggingen
| 148,121.816 | 167,987.732 | 96,327.916 | 124,594.203 | 47,755.528 | 85,861.744 | 62,447.382 | 67,943.361 | 87,633.877 | 61,568.378 | 22,329.557 | 44,082.234 | 28,329.711 | 5,221.098 | 45,260.888 | 12,910.721 | 27,242.911 |
| Liquide middelen en kortetermijnbeleggingen
| 239,646.459 | 249,156.629 | 211,630.019 | 267,849.097 | 192,191.9 | 152,186.922 | 92,860.612 | 103,474.846 | 125,003.941 | 103,376.94 | 79,649.731 | 56,208.688 | 50,515.91 | 16,370.278 | 53,938.272 | 19,675.332 | 42,666.128 |
| Nettovorderingen
| 156,747.007 | 169,279.179 | 159,533.595 | 151,110.833 | 127,119.27 | 95,897.022 | 105,588.831 | 150,416.308 | 116,685.37 | 103,146.971 | 93,834.31 | 50,937.868 | 71,939.346 | 108,132.824 | 38,978.401 | 0 | 0 |
| Voorraad
| 34,719.234 | 40,737.52 | 31,341.381 | 15,944.794 | 11,043.798 | 24,387.737 | 25,324.821 | 33,429.28 | 20,441.833 | 24,504.904 | 17,498.585 | 16,627.118 | 16,751.829 | 22,233.591 | 13,239.283 | 12,588.741 | 14,353.964 |
| Overige vlottende activa
| 13,317.27 | 0.001 | -0.001 | -0 | -0 | 0 | -0.001 | -0 | 0.001 | 0.001 | -0 | -0 | 0 | 1,961.761 | 0.001 | 75,483.804 | 61,465.067 |
| Totaal vlottende activa
| 444,429.97 | 459,173.328 | 402,504.994 | 434,904.724 | 330,354.968 | 272,471.681 | 223,774.263 | 287,320.433 | 262,131.145 | 231,028.816 | 190,982.626 | 123,773.674 | 139,207.085 | 148,698.453 | 106,155.957 | 107,747.877 | 118,485.159 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 204,156.727 | 164,569.471 | 113,571.794 | 94,363.547 | 81,487.185 | 70,020.346 | 49,081.501 | 108,090.508 | 75,489.086 | 65,393.08 | 63,011.089 | 57,336.966 | 54,900.405 | 53,698.548 | 53,303.105 | 51,792.304 | 27,661.813 |
| Goodwill
| 14,467.172 | 22,063.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15,098.618 | 14,774.551 | 10,252.711 | 8,304.726 | 5,359.761 | 4,845.334 | 3,949.959 | 7,156.438 | 7,973.79 | 8,661.824 | 9,597.321 | 8,804.008 | 10,128.577 | 11,533.151 | 7,971.002 | 2,328.071 | 6,386.665 |
| Goodwill en immateriële activa
| 29,565.79 | 36,838.035 | 10,252.711 | 8,304.726 | 5,359.761 | 4,845.334 | 3,949.959 | 7,156.438 | 7,973.79 | 8,661.824 | 9,597.321 | 8,804.008 | 10,128.577 | 11,533.151 | 7,971.002 | 2,328.071 | 6,386.665 |
| Langetermijnbeleggingen
| 372,287.405 | 170,121.166 | 337,755.122 | 207,757.302 | 212,400.645 | 136,046.527 | 33,793.352 | -11,129.251 | -40,274.679 | -18,761.602 | 16,538.585 | 1,095.571 | 15,694 | 29,242.43 | -18,241.752 | 11,612.8 | 1,953.849 |
| Belastingvorderingen
| 4,432.958 | 4,384.847 | 2,758.647 | 2,562.575 | 2,220.698 | 2,793.993 | 3,003.305 | 12,802.929 | 10,382.375 | 4,285.847 | 3,087.231 | 1,629.964 | 2,017.585 | 1,486.957 | 1,483.041 | 2,711.418 | 1,308.165 |
| Overige niet-vlottende activa
| 7,438.42 | 169,537.064 | 97,672.362 | 125,505.903 | 48,628.501 | 85,931.945 | 62,524.076 | 68,663.974 | 88,157.4 | 61,830.916 | 22,692.455 | 45,649.611 | 30,585.014 | 7,999.048 | 53,232.568 | 21,231.865 | 33,234.81 |
| Totaal niet-vlottende activa
| 617,881.3 | 545,450.583 | 562,010.637 | 438,494.053 | 350,096.79 | 299,638.145 | 152,352.194 | 185,584.598 | 141,727.971 | 121,410.066 | 114,926.682 | 114,516.121 | 113,325.581 | 103,960.133 | 97,747.964 | 89,676.458 | 70,545.302 |
| Totaal activa
| 1,062,311.27 | 1,004,623.912 | 964,515.631 | 873,398.777 | 680,451.758 | 572,109.826 | 376,126.457 | 472,905.03 | 403,859.116 | 352,438.882 | 305,909.308 | 238,289.794 | 252,532.666 | 252,658.586 | 203,903.921 | 197,424.335 | 189,030.461 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 43,495.826 | 42,473.634 | 32,234.677 | 42,482.91 | 28,954.448 | 28,257.985 | 57,765.451 | 72,765.247 | 52,661.429 | 53,403.588 | 33,113.335 | 15,870.727 | 29,149.68 | 38,604.306 | 30,716.714 | 17,557.643 | 23,223.793 |
| Kortlopende schulden
| 17,083.725 | 6,069.936 | 16,555.692 | 3,228.879 | 4,032.215 | 1,863.33 | 5,353.645 | 815.82 | 1,171.713 | 0 | 0 | 0 | 5,000 | 1,871.458 | 1,182.118 | 6,072 | 3,166.56 |
| Belastingschulden
| 13,681.259 | 39,844.988 | 15,857.405 | 31,317.071 | 19,501.769 | 35,368.296 | 22,524.218 | 8,379.425 | 13,783.591 | 5,368.968 | 7,703.265 | 289.178 | 2,859.676 | 6,448.844 | 405.812 | 4,351.004 | 1,884.928 |
| Uitgestelde opbrengsten
| 7,382.202 | 12,243.011 | 66,465.717 | 81,559.13 | 69,719.093 | 35,368.296 | 45,067.509 | 44,934.74 | 35,665.22 | 0 | 0 | 0 | 12,821.155 | 18,715.569 | 405.812 | 4,351.004 | 18,352.063 |
| Overige kortlopende verplichtingen
| 68,217.809 | 100,532.527 | 0 | 0 | -0.001 | 39,958.537 | -0.001 | -0 | 0 | 26,215.775 | 28,001.079 | 9,598.808 | 0.001 | -0 | 11,859.737 | 18,409.71 | -0.001 |
| Totaal kortlopende verplichtingen
| 136,179.562 | 161,319.109 | 115,256.086 | 127,270.919 | 102,705.756 | 105,448.148 | 108,186.603 | 118,515.807 | 89,498.362 | 79,619.363 | 61,114.415 | 25,469.535 | 46,970.837 | 59,191.332 | 44,164.381 | 46,390.357 | 44,742.415 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 8,227.609 | 17,696.433 | 18,917.629 | 15,779.773 | 13,610.713 | 8,315.6 | 2,263.33 | 2,979.98 | 1,612.47 | 2,260 | 0 | 0 | 0 | 0 | 5,000 | 288 | 5,000 |
| Uitgestelde opbrengsten niet-vlottend
| 9,801.768 | 0 | 4,894.398 | 4,860.607 | 7,346.477 | 8,118.604 | 4,396.299 | 1,595.835 | 2,061.912 | 2,527.99 | 0 | 0 | 0 | 0 | 0 | 0 | 2,199.813 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34,509.727 | 30,080.564 | 78,142.561 | 66,496.198 | 49,503.712 | 35,621.968 | 13,608.175 | 7,855.918 | 5,883.138 | 3,753.123 | 3,190.5 | 3,016.31 | 2,771.784 | 2,955.538 | 1,471.456 | 2,018.288 | 1,514.875 |
| Overige niet-vlottende verplichtingen
| 8,672.814 | 4,764.723 | 0 | 0 | 0 | -0.001 | -0.001 | 1,856.534 | 1,948.344 | 1,553.674 | 1,236.205 | 2,011.663 | 2,683.849 | 2,418.005 | 1,134.178 | 1,074.063 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 61,211.917 | 52,541.72 | 101,954.588 | 87,136.578 | 70,460.902 | 52,056.171 | 20,267.803 | 14,288.267 | 11,505.864 | 10,094.787 | 4,426.705 | 5,027.973 | 5,455.634 | 5,373.543 | 7,605.634 | 3,380.351 | 8,714.687 |
| Totaal passiva
| 197,391.479 | 213,860.829 | 217,210.674 | 214,407.497 | 173,166.658 | 157,504.318 | 128,454.407 | 132,804.074 | 101,004.226 | 89,714.149 | 65,541.119 | 30,497.508 | 52,426.471 | 64,564.875 | 51,770.015 | 49,770.708 | 53,457.102 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 3,545.849 | 0 | 0 | 0 | 0 | 26,493.682 | 135,613.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,777.022 | 6,777.022 | 6,777.022 | 6,777.022 | 6,777.022 | 6,777.022 | 6,777.022 | 16,696.692 | 16,696.692 | 16,696.692 | 16,696.692 | 16,696.692 | 16,210.428 | 15,738.28 | 15,158.721 | 14,727.069 | 14,307.955 |
| Ingehouden winsten
| 693,510.893 | 658,190.059 | 542,997.174 | 494,792.101 | 427,993.345 | 374,098.029 | 337,046.866 | 268,387.855 | 225,246.873 | 185,578.866 | 162,081.754 | 136,743.753 | 126,433.432 | 112,984.792 | 80,645.997 | 71,167.239 | 61,851.577 |
| Overige gereserveerde algehele resultaten
| 60,948.372 | 39,510.532 | 115,585.286 | 86,654.908 | 10,429.925 | -26,493.682 | -135,613.372 | 7,253.887 | 57,965.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,089.187 | 2,040.547 | 4,166.568 | 4,234.076 | 4,571.559 | -15,901.855 | -131,131.703 | 24,211.378 | -16,677.289 | 41,729.496 | 42,733.533 | 45,713.28 | 48,675.519 | 49,057.215 | 44,986.277 | 45,333.771 | 44,593.592 |
| Totaal eigen vermogen van aandeelhouders
| 769,871.323 | 706,518.16 | 669,526.049 | 592,458.107 | 449,771.85 | 364,973.196 | 212,692.185 | 316,549.812 | 283,232.238 | 244,005.054 | 221,511.979 | 199,153.724 | 191,319.379 | 177,780.287 | 140,790.995 | 131,228.079 | 120,753.124 |
| Totaal eigen vermogen
| 864,919.791 | 790,763.083 | 747,304.957 | 658,991.28 | 507,285.1 | 414,605.508 | 247,672.05 | 340,100.957 | 302,854.889 | 262,724.733 | 240,368.189 | 207,792.286 | 200,106.196 | 188,093.711 | 152,133.907 | 147,653.627 | 135,573.36 |
| Totaal passiva en aandeelhoudersvermogen
| 1,062,311.27 | 1,004,623.912 | 964,515.631 | 873,398.777 | 680,451.758 | 572,109.826 | 376,126.457 | 472,905.03 | 403,859.116 | 352,438.882 | 305,909.308 | 238,289.794 | 252,532.666 | 252,658.586 | 203,903.922 | 197,424.335 | 189,030.462 |