CHASYS Co., Ltd. (033250.KS)

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033250.KS
Financiële Gegevens

1164 (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	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,445.103	1,024.845	868.082	3,503.044	1,932.245	916.043	2,225.798	1,460.963	6,644.506	767.039	1,677.354	3,889.417	2,182.376	3,301.547	272.441	760.811	5,082.352	5,216.406
Kortetermijnbeleggingen Numbers are in millions	1,525	896	280	897	420	286.7	308.734	433.55	3,080.419	143.419	775.885	2,723.815	230.319	2,097.644	1,790.619	3,486.375	3,926.875	2,661.175
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,970.103	1,920.845	1,148.082	4,400.044	2,352.245	1,202.743	2,534.532	1,894.513	9,724.925	910.458	2,453.239	6,613.232	2,412.695	5,399.191	2,063.06	4,247.186	9,009.227	7,877.581
Nettovorderingen Numbers are in millions	20,017.55	18,428.993	11,212.584	9,775.021	10,056.395	13,236.85	14,993.404	11,247.938	14,409.322	15,813.987	18,396.232	21,950.858	23,228.149	24,827.411	0	12,295.56	13,053.627	0
Voorraad Numbers are in millions	11,122.261	7,179.909	8,447.005	6,183.591	5,749.917	7,625.804	8,019.131	10,332.541	6,103.727	5,106.796	5,471.405	7,207.925	8,166.791	5,303.44	5,430.323	4,209.214	3,959.072	2,663.033
Overige vlottende activa Numbers are in millions	1,226.049	0	0.001	-0.001	-111.119	-0	0.001	0	-0	-0	-0	-0	0	0.002	19,966.588	-0.002	0.001	15,244.212
Totaal vlottende activa Numbers are in millions	35,335.964	27,529.747	20,807.672	20,358.656	18,047.438	22,065.397	25,547.068	23,474.992	30,237.973	21,831.241	26,320.876	35,772.015	33,807.636	35,530.044	27,459.971	20,751.958	26,021.927	25,784.826
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	51,264.539	52,337.457	50,184.336	54,342.442	53,434.612	57,382.014	56,770.465	52,813.66	53,702.49	55,252.622	53,018.342	48,392.207	45,871.411	42,511.596	48,901.737	38,244.316	26,827.772	15,251.883
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	582.256	841.674	1,328.355	1,780.151	2,116.953	3,047.088	1,982.143	651.948	732.134	1,319.233	1,659.366	2,023.812	2,517.766	1,851.464	1,689.317	1,410.841	580.16	391.12
Goodwill en immateriële activa Numbers are in millions	582.256	841.674	1,328.355	1,780.151	2,116.953	3,047.088	1,982.143	651.948	732.134	1,319.233	1,659.366	2,023.812	2,517.766	1,851.464	1,689.317	1,410.841	580.16	391.12
Langetermijnbeleggingen Numbers are in millions	345.336	-25.208	589.318	3,781.494	1,565.861	1,715.527	1,461.224	3,390.465	1,436.738	6,247.042	5,150.564	2,605.176	5,722.075	4,213.145	11,729.248	7,589.787	3,629.27	5,805.1
Belastingvorderingen Numbers are in millions	0	896	280	897	3,469.399	4,420.354	5,205.626	4,580.467	4,953.91	0	700.35	1,427.055	1,648.775	1,117.583	119.174	469.254	1,492.388	769.492
Overige niet-vlottende activa Numbers are in millions	3,039.987	2,678.807	2,725.508	-0	0	-0	0	-0	0	1,703.435	2,210.4	4,410.631	2,157.759	2,817.944	2,516.321	4,399.609	4,842.639	2,955.664
Totaal niet-vlottende activa Numbers are in millions	55,232.117	56,728.73	55,107.516	60,801.087	60,586.825	66,564.983	65,419.458	61,436.54	60,825.273	64,522.332	62,739.023	58,858.882	57,917.786	52,511.732	64,955.797	52,113.807	37,372.229	25,173.259
Totaal activa Numbers are in millions	90,568.081	84,258.477	75,915.189	81,159.743	78,634.264	88,630.38	90,966.526	84,911.532	91,063.246	86,353.573	89,059.9	94,630.897	91,725.421	88,041.778	92,415.768	72,865.765	63,394.156	50,958.085
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,109.634	12,170.227	7,472.034	8,242.645	6,185.373	11,464.694	13,426.403	6,363.32	9,493.53	8,563.911	11,864.137	19,298.694	20,651.631	16,205.381	12,906.188	4,961.506	8,726.394	8,484.953
Kortlopende schulden Numbers are in millions	18,343.841	19,173.144	20,377.962	15,658.514	25,805.854	30,103.778	29,173.016	24,401.956	25,106.708	30,850.549	22,006.822	13,003.678	8,643.913	14,665.553	17,443.886	14,501.858	8,145.666	5,362.927
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25.056	142.151	1.508	0	0	965.323	778.591
Uitgestelde opbrengsten Numbers are in millions	4,945.432	9,360.176	7,550.937	6,359.018	3,463.18	3,684.671	7,413.503	8,976.817	8,598.919	6,395.393	7,181.099	9,075.178	6,657.051	1.508	11,530.207	11,062.031	965.323	778.591
Overige kortlopende verplichtingen Numbers are in millions	5,313.501	0.001	0.001	0	0	0	-0.001	-0.001	-0.001	251	307.289	-0	-0	7,768.223	-0.001	0.001	6,257.046	8,300.721
Totaal kortlopende verplichtingen Numbers are in millions	44,712.407	40,703.548	35,400.934	30,260.177	35,454.407	45,253.143	50,012.922	39,742.092	43,199.157	46,060.853	41,359.347	41,377.55	35,952.595	38,640.665	41,880.28	30,525.396	24,094.429	22,927.192
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,523.68	7,640.236	8,716.371	14,531.679	16,597.3	12,676.314	9,715.822	11,922.418	11,461.301	12,148.008	20,247.004	17,438.976	18,733.533	15,521.656	21,009.459	12,227.137	13,548.996	6,625.944
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,923.63	3,196.459	2,042.93	2,199.854	2,390.644	2,419.43	1,559.443	2,121.354	0	1,711.624	0	0	0	0	0	0	5,725.218	4,953.914
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,569.765	1,758.613	1,118.929	891.127	1,302.286	1,578.873	1,218.089	1,668.833	1,369.545	1,398.994	0	0	0	0	42.188	0	109.442	18.383
Overige niet-vlottende verplichtingen Numbers are in millions	3,596.509	0.001	-0	0.001	-0	-0	0	-0.001	1,163.947	-0	2,262.365	3,538.959	3,865.255	4,040.178	3,401.017	2,589.426	-0.001	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	12,613.585	12,595.309	11,878.23	17,622.661	20,290.23	16,674.617	12,493.355	15,712.604	13,994.793	15,258.626	22,509.369	20,977.935	22,598.788	19,561.834	24,452.664	14,816.563	19,383.655	11,598.242
Totaal passiva Numbers are in millions	57,325.992	53,298.857	47,279.164	47,882.838	55,744.637	61,927.76	62,506.276	55,454.696	57,193.95	61,319.48	63,868.715	62,355.485	58,551.382	58,202.499	66,332.945	45,341.959	43,478.084	34,525.433
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16,000	16,000	16,000	16,000	12,000	12,000	12,000	12,000	12,000	8,295.263	8,295.263	8,295.263	8,295.263	8,295.263	8,295.263	8,295.263	8,295.263	8,082.719
Ingehouden winsten Numbers are in millions	-12,717.357	-13,955.447	-12,779.494	-8,396.714	-6,191.157	-3,240.53	2,024.813	3,183.19	7,591.664	8,091.768	12,557.202	19,862.454	20,759	13,319.419	6,773.905	7,307.594	7,226.047	4,208.655
Overige gereserveerde algehele resultaten Numbers are in millions	12,038.739	12,131.753	8,632.204	8,890.304	8,888.571	8,613.544	6,066.691	5,904.901	5,908.887	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17,920.708	16,783.314	16,783.314	16,783.314	8,192.213	9,329.606	8,368.745	8,368.745	8,368.745	8,647.063	4,338.72	4,117.695	4,119.776	8,224.597	11,013.656	11,920.949	4,394.764	4,141.279
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33,242.089	30,959.62	28,636.025	33,276.905	22,889.626	26,702.62	28,460.25	29,456.835	33,869.296	25,034.094	25,191.185	32,275.412	33,174.039	29,839.279	26,082.824	27,523.806	19,916.074	16,432.653
Totaal eigen vermogen Numbers are in millions	33,242.089	30,959.62	28,636.025	33,276.905	22,889.626	26,702.62	28,460.25	29,456.835	33,869.296	25,034.094	25,191.185	32,275.412	33,174.039	29,839.279	26,082.824	27,523.806	19,916.074	16,432.653
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	90,568.081	84,258.477	75,915.189	81,159.743	78,634.264	88,630.38	90,966.526	84,911.532	91,063.246	86,353.573	89,059.9	94,630.897	91,725.421	88,041.778	92,415.768	72,865.765	63,394.158	50,958.085

CHASYS Co., Ltd.

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