Kyobo Securities Co ., Ltd
KRX:030610.KS
5700 (KRW) • At close December 20, 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 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 863,443.559 | 1,134,554.253 | 1,704,903.072 | 1,151,689.736 | 938,295.808 | 650,212.173 | 604,194.903 | 566,013.232 | 521,756.163 | 617,262.072 | 570,314.76 | 283,403.364 | 236,365.573 | 268,690.119 | 835,684.658 | 256,143.569 | 141,086.13 | 254,028.524 |
Kortetermijnbeleggingen
| 1,687,736.063 | 1,425,528.766 | 1,124,827.887 | 293,683.928 | 642,692.836 | 323,317.526 | 4,588,697.027 | 3,121,381.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 100,900.5 | 1,134,554.253 | 1,704,903.072 | 1,151,689.736 | 938,295.808 | 650,212.173 | 604,194.903 | 566,013.232 | 521,756.163 | 617,262.072 | 570,314.76 | 283,403.364 | 236,365.573 | 268,690.119 | 835,684.658 | 256,143.569 | 141,086.13 | 254,028.524 |
Nettovorderingen
| 0 | 289,831.675 | 529,293.829 | 724,586.584 | 349,007.757 | 246,679.603 | 333,556.016 | 226,171.177 | 267,435.186 | 221,324.155 | 210,242.858 | 190,030.417 | 229,103.323 | 42,000.763 | 662,178.544 | 27,480.314 | 24,282.11 | 28,842.859 |
Voorraad
| 0 | 4,038,381.939 | 3,412,759.86 | 3,096,419.996 | 1,495,235.006 | -7,341,195.592 | -6,852,217.519 | -5,118,539.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,607.322 | 26,162.902 | 8,948.623 | 17,242.769 | 8,814.62 | 4,363.484 | 5,887.445 |
Totaal vlottende activa
| 100,900.5 | 1,424,385.928 | 2,234,196.901 | 1,876,276.32 | 1,287,303.565 | 896,891.776 | 937,750.919 | 792,184.409 | 789,191.349 | 838,586.227 | 780,557.618 | 516,402.454 | 475,695.978 | 310,690.882 | 1,067,027.348 | 283,623.883 | 165,368.24 | 282,871.383 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 234,923.59 | 248,257.294 | 93,067.974 | 84,512.674 | 82,040.227 | 70,275.766 | 68,864.109 | 66,699.517 | 68,260.72 | 69,637.469 | 72,870.288 | 73,795.58 | 76,897.195 | 213,114.685 | 205,143.417 | 194,696.511 | 85,568.092 | 88,552.57 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7,428.969 | 8,353.756 | 8,136.268 | 7,450.087 | 6,592.994 | 6,377.573 | 6,351.962 | 5,849.347 | 8,404.632 | 11,863.588 | 15,640.854 | 18,447.204 | 23,517.22 | 1,827.433 | 3,657.71 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7,428.969 | 8,353.756 | 8,136.268 | 7,450.087 | 6,592.994 | 6,377.573 | 6,351.962 | 5,849.347 | 8,404.632 | 11,863.588 | 15,640.854 | 18,447.204 | 23,517.22 | 1,827.433 | 3,657.71 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 943,141.829 | 9,244,648.12 | 7,276,866.644 | 6,434,147.796 | 5,700,985.365 | 5,353,913.638 | 5,105,517.512 | 3,687,205.361 | 4,131,887.428 | 4,131,893.042 | 3,527,747.301 | 4,081,168.793 | 3,481,542.246 | 3,324,084.131 | 2,481,557.053 | 1,228,865.172 | 1,200,708.27 | 491,043.979 |
Belastingvorderingen
| 0 | 36,486.527 | 31,001.842 | 10,111,145.262 | 7,923,891.172 | 7,341,195.592 | 6,852,217.519 | 5,118,539.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -1,185,494.388 | -36,486.527 | -31,001.842 | -10,111,145.262 | -7,923,891.172 | -7,341,195.592 | -6,852,217.519 | -5,118,539.223 | -4,208,552.78 | -4,213,394.1 | -3,616,258.442 | -4,173,411.577 | -3,581,956.661 | -3,539,026.249 | -2,690,358.18 | -1,423,561.683 | -1,286,276.362 | -579,596.549 |
Totaal niet-vlottende activa
| 16,435,604.345 | 9,501,259.169 | 7,378,070.886 | 6,526,110.556 | 5,789,618.586 | 5,430,566.977 | 5,180,733.583 | 3,759,754.225 | 4,208,552.78 | 4,213,394.1 | 3,616,258.442 | 4,173,411.577 | 3,581,956.661 | 3,539,026.249 | 2,690,358.18 | 1,423,561.683 | 1,286,276.362 | 579,596.549 |
Totaal activa
| 15,673,254.801 | 13,417,260.497 | 11,483,824.494 | 10,111,145.262 | 7,923,891.172 | 7,341,195.592 | 6,852,217.519 | 5,118,539.223 | 5,534,211.787 | 5,673,627.302 | 4,938,178.84 | 5,204,901.997 | 4,597,488.388 | 4,230,708.177 | 4,251,371.004 | 1,955,674.183 | 1,771,628.836 | 1,104,552.137 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,683.223 | 181,803.936 | 178,873.593 | 184,782.882 | 184,810.244 | 376,129.151 | 23,379.788 | 13,291.956 | 27,812.823 | 1,463.455 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 15,740.362 | 32,362.967 | 24,917.101 | 0 | 492.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,647.928 | 3,541.241 | 17,628.921 | 1,508.621 |
Uitgestelde opbrengsten
| 23,637.102 | 25,962.018 | 21,747.307 | 9,848.621 | 8,597.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -23,637.102 | -25,962.018 | -37,487.669 | -42,211.588 | -33,514.263 | 0 | -492.064 | 0 | 0 | 0 | 0 | 0 | 0 | -357,539.636 | -3,647.928 | -3,541.241 | -17,628.921 | -1,508.621 |
Totaal kortlopende verplichtingen
| 0 | 3,349,430.952 | 2,684,925.865 | 2,009,410.652 | 1,319,841.052 | 66,071.923 | 39,930.405 | 42,644.202 | 252,683.223 | 181,803.936 | 178,873.593 | 184,782.882 | 184,810.244 | 18,589.515 | 23,379.788 | 13,291.956 | 27,812.823 | 1,463.455 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 2,613.101 | 6,291.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343,327.293 | 0 | 316,710.669 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 25,962.018 | 21,747.307 | 9,848.621 | 8,597.162 | 6,459,761.314 | 6,036,366.463 | 4,372,935.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 217,912.786 | 85,234.37 | 42,251.105 | 50,041.587 | -5,928,229.404 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 13,713,475.424 | -6,291.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343,327.293 | 0 | -316,710.669 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 13,716,088.525 | 11,855,462.301 | 1,337,202.76 | 1,020,207.953 | 829,500.958 | 531,531.91 | 6,036,366.463 | 4,372,935.399 | 252,683.223 | 181,803.936 | 178,873.593 | 363,012.749 | 184,810.244 | 18,589.515 | 23,379.788 | 13,291.956 | 27,812.823 | 1,463.455 |
Totaal passiva
| 13,716,088.525 | 11,855,462.301 | 1,337,202.76 | 1,020,207.953 | 829,500.958 | 531,531.91 | 6,036,366.463 | 4,372,935.399 | 4,848,115.12 | 5,058,986.097 | 4,349,607.81 | 4,618,737.756 | 4,017,101.421 | 3,669,271.892 | 3,712,212.971 | 1,447,342.718 | 1,354,160.096 | 766,205.568 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 813,571.723 | 784,484.09 | 667,431.763 | 578,450.457 | 509,362.416 | 448,302.167 | 381,456.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 569,814.805 | 323,266.48 | 323,266.48 | 323,266.48 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
Ingehouden winsten
| 875,439.238 | 922,456.47 | 892,051.446 | 770,575.585 | 680,541.002 | 609,280.715 | 543,117.056 | 475,681.447 | 418,583.711 | 343,116.151 | 313,354.411 | 301,088.966 | 293,960.905 | 198,440.134 | 189,406.47 | 166,146.691 | 155,278.84 | 111,856.566 |
Overige gereserveerde algehele resultaten
| 348,831.435 | 343,997.579 | 206,217.761 | 191,665.447 | 177,539.645 | 881,434.278 | 815,851.057 | 745,603.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 83,189.014 | 80,962.414 | 80,962.414 | 80,962.414 | 24,922.123 | 24,922.123 | 92,729 | 23,085.947 | 23,085.947 | 23,085.947 | 23,086.008 | 102,371.215 | 16,706.62 | 105,495.239 | 169,751.563 | 162,184.774 | 21,760.306 | 27,395.56 |
Totaal eigen vermogen van aandeelhouders
| 1,877,274.492 | 1,561,798.197 | 1,394,930.745 | 1,263,326.104 | 960,912.226 | 881,434.277 | 815,846.056 | 745,603.824 | 686,096.667 | 614,641.204 | 588,571.03 | 586,164.24 | 580,386.967 | 561,436.285 | 539,158.033 | 508,331.465 | 417,468.74 | 319,252.126 |
Totaal eigen vermogen
| 5,920,184.151 | 4,575,476.804 | 3,666,164.676 | 2,954,585.354 | 960,912.228 | 881,434.278 | 815,851.057 | -1,177,698.612 | 686,096.667 | 614,641.204 | 588,571.03 | 586,164.24 | 580,386.967 | 561,436.285 | 539,158.033 | 508,331.465 | 417,468.74 | 338,346.569 |
Totaal passiva en aandeelhoudersvermogen
| 15,673,254.801 | 13,417,260.497 | 11,483,824.494 | 10,111,145.262 | 7,923,891.172 | 7,341,195.592 | 6,852,217.519 | 5,118,539.223 | 5,534,211.787 | 5,673,627.302 | 4,938,178.84 | 5,204,901.996 | 4,597,488.388 | 4,230,708.177 | 4,251,371.004 | 1,955,674.183 | 1,771,628.836 | 1,104,552.137 |