KOREIT
KRX:034830.KS
998 (KRW) • At close January 15, 2025
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
| 151,003.884 | 271,373.641 | 355,781.149 | 354,754.541 | 93,812.067 | 171,403.808 | 41,092.393 | 21,145.708 | 23,018.938 | 32,120.994 | 40,778.052 | 27,167.798 | 38,115.354 | 34,419.91 | 136,774.665 | 109,643.541 | 159,417.274 |
Kortetermijnbeleggingen
| 20,477.7 | 62,201.977 | 4,401.757 | 5,391.029 | 244.396 | 2,468,509.934 | 693.25 | 8,950.006 | 37,919.302 | 30,046.944 | -25,020.267 | -990.178 | -988.162 | 0 | 28,295.498 | 4,035.126 | 1,220.663 |
Liquide middelen en kortetermijnbeleggingen
| 171,481.584 | 271,373.641 | 355,781.149 | 354,754.541 | 93,812.067 | 171,403.808 | 41,785.643 | 30,095.714 | 60,938.24 | 62,167.938 | 40,778.052 | 27,167.798 | 38,115.354 | 34,419.91 | 165,070.163 | 113,678.667 | 160,637.937 |
Nettovorderingen
| 860,805.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,946.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -530,342.992 | -547,301.779 | -684,485.054 | -1,016,009.665 | -858,826.583 | -870,205.989 | 18,132.009 | 14,576.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 65,117.363 | 38,835.028 | 26,843.679 | 36,898.902 | 48,023.902 | 80,028.312 | 64,902.466 | 23,646.671 | 505,381.99 | 15,456.787 | 23,144.641 | 13,091.841 | 56,769.406 | 65,215.018 | 60,815.387 | 191,423.647 | 283,027.907 |
Totaal vlottende activa
| 1,098,678.66 | 310,208.669 | 382,624.828 | 391,653.443 | 141,835.969 | 251,432.12 | 106,688.109 | 53,742.384 | 78,461.347 | 77,624.724 | 63,922.693 | 40,259.639 | 94,884.76 | 99,634.928 | 225,885.55 | 305,102.314 | 443,665.844 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 80,046.792 | 40,510.466 | 46,714.115 | 49,943.428 | 5,021.59 | 978.669 | 1,113.403 | 1,485.387 | 792.4 | 516.459 | 294.647 | 463.239 | 337.304 | 339.862 | 608.856 | 1,540.29 | 1,296.948 |
Goodwill
| 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 8,670.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 632.375 | 1,030.036 | 864.635 | 1,061.047 | 5,508.765 | 3,440.713 | 3,078.508 | 14,487.761 | 3,299.264 | 1,502.563 | 1,511.608 | 2,352.162 | 3,138.762 | 2,446.827 | 3,182.386 | 320.226 | 235.799 |
Goodwill en immateriële activa
| 3,906.297 | 4,303.958 | 4,138.557 | 4,334.969 | 8,782.687 | 6,714.635 | 11,749.294 | 14,487.761 | 3,299.264 | 1,502.563 | 1,511.608 | 2,352.162 | 3,138.762 | 2,446.827 | 3,182.386 | 320.226 | 235.799 |
Langetermijnbeleggingen
| 608,376.966 | 650,948.994 | 608,106.127 | 320,439.64 | 232,583.56 | -1,375,861.979 | 1,058,901.259 | 814,560.079 | 492,432.848 | 365,533.678 | 462,342.948 | 502,917.613 | 380,604.693 | 0 | 483,925.035 | 16,659.874 | 9,011.343 |
Belastingvorderingen
| 901,855.162 | -650,948.994 | -608,106.127 | -320,439.64 | -232,583.56 | 1,375,861.979 | 18,228.564 | 6,410.894 | 12,219.995 | 12,330.844 | 15,575.527 | 16,474.914 | 18,732.034 | 0 | 31,970.529 | 7,788.254 | 9,561.498 |
Overige niet-vlottende activa
| 75,016.211 | 1,363,047.561 | 1,287,971.271 | 1,098,539.611 | 1,291,533.071 | 1,116,736.556 | 14,027.597 | 38,956.173 | 66,214.21 | 59,982.005 | 12,725.717 | 13,105.721 | 11,639.039 | 607,239.083 | 8,612.843 | 488,360.083 | 414,910.701 |
Totaal niet-vlottende activa
| 1,669,201.427 | 1,407,861.985 | 1,338,823.943 | 1,152,818.008 | 1,305,337.348 | 1,124,429.86 | 1,104,020.117 | 875,900.295 | 574,958.717 | 439,865.548 | 492,450.446 | 535,313.65 | 414,451.833 | 610,025.772 | 528,299.649 | 514,668.727 | 435,016.289 |
Totaal activa
| 1,886,596.466 | 1,718,070.656 | 1,721,448.771 | 1,544,471.451 | 1,447,173.317 | 1,375,861.979 | 1,210,708.226 | 929,642.682 | 653,420.064 | 517,490.272 | 556,373.138 | 575,573.291 | 509,336.594 | 709,660.7 | 754,185.199 | 819,771.042 | 878,682.133 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,871.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,748.107 | 103,692.295 |
Belastingschulden
| 2,037.321 | 8,154.592 | 16,211.242 | 10,877.215 | 16,913.59 | 23,120.018 | 29,700.096 | 16,234.879 | 13,899.751 | 11,621.258 | 11,682.291 | 8,151.319 | 0 | 0 | 5,698.853 | 0 | 6,633.756 |
Uitgestelde opbrengsten
| 0 | 51,659.884 | 52,265.681 | 40,904.264 | 43,571.041 | 0 | 0 | -149,455.692 | 72.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 82,648.704 | 26,365.845 | 77,209.309 | 61,506.377 | 62,300.393 | 52,381.171 | 55,797.841 | 38,049.829 | 40,551.08 | 29,943.437 | 25,035.442 | 37,033.836 | 21,116.148 | 26,099.251 | 23,811.787 | 33,477.21 | 41,755.733 |
Totaal kortlopende verplichtingen
| 84,686.025 | 86,180.322 | 93,420.551 | 72,383.592 | 79,213.983 | 75,501.189 | 85,497.937 | 63,156.357 | 54,450.832 | 41,564.695 | 36,717.733 | 45,185.155 | 21,116.148 | 26,099.251 | 29,510.64 | 183,225.317 | 152,081.784 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 674,145.626 | 537,502.367 | 524,634.808 | 498,444.932 | 441,880.171 | 449,437.338 | 379,372.322 | 279,665.704 | 95,483.527 | 32,312.65 | 121,082.866 | 187,042.546 | 191,364.129 | 408,111.486 | 430,699.061 | 353,945.43 | 446,349.599 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 51,659.884 | 2,593.855 | 2,736.432 | 6,820.612 | 11,909.941 | 10,161.999 | 363,419.642 | 72.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 33,657.12 | 40,233.367 | 23,783.903 | 14,900.603 | 11,136.335 | 7,219.27 | -363,419.642 | -72.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 120,426.88 | -15,861.472 | 35,750.604 | 24,195.661 | 22,912.55 | 3,293.772 | 9,228.006 | 21,244.228 | 17,293.792 | 12,886.899 | 15,497.532 | 20,307.534 | 23,250.247 | 66,514.48 | 13,644.351 | 17,677.351 | 26,604.402 |
Totaal niet-vlottende verplichtingen
| 794,572.506 | 606,957.899 | 603,212.634 | 549,160.929 | 486,513.936 | 475,777.383 | 405,981.596 | 300,263.284 | 112,777.318 | 45,199.549 | 136,580.397 | 207,350.08 | 214,614.376 | 474,625.966 | 444,343.412 | 371,622.781 | 472,954.001 |
Totaal passiva
| 879,258.531 | 693,138.22 | 696,633.185 | 621,544.52 | 565,727.919 | 551,278.573 | 491,479.533 | 363,419.642 | 167,228.15 | 86,764.244 | 173,298.131 | 252,535.237 | 235,730.523 | 500,725.217 | 473,854.053 | 554,848.097 | 625,035.786 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 237,661.765 | 313,320.18 | 243,747.512 | 211,243.839 | 223,210.733 | 203,547.061 | 86,772.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 |
Ingehouden winsten
| 845,185.877 | 872,776.495 | 871,697.556 | 760,403.742 | 692,042.491 | 617,892.162 | 496,076.924 | 311,775.988 | 240,728.703 | 182,364.156 | 130,050.673 | 77,594.642 | 30,509.452 | -36,611.295 | 26,943.256 | 11,694.744 | -10,610.696 |
Overige gereserveerde algehele resultaten
| 0 | 573,636.228 | 495,798.832 | 464,594.036 | 436,725.719 | 824,583.405 | 719,228.693 | 566,223.04 | 246,734.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -100,018.143 | -102,635.559 | -599,434.374 | -558,170.283 | -66,865.962 | -407,562.874 | -503,312.75 | -653,726.215 | -5,754.314 | -6,886.183 | -2,109.046 | -10,373.631 | -9,392.611 | -6,942.451 | 755.548 | 755.548 | 11,767.813 |
Totaal eigen vermogen van aandeelhouders
| 997,656.964 | 1,022,630.166 | 1,020,551.244 | 919,316.725 | 877,665.76 | 821,035.609 | 715,525.691 | 563,159.574 | 486,191.914 | 427,967.203 | 380,430.856 | 320,493.536 | 273,606.071 | 208,935.484 | 280,331.146 | 264,922.945 | 253,646.347 |
Totaal eigen vermogen
| 1,007,337.935 | 1,024,932.435 | 1,024,815.586 | 922,926.931 | 881,445.398 | 824,583.405 | 719,228.693 | 566,223.04 | 486,191.914 | 430,726.028 | 383,075.008 | 323,038.053 | 273,606.071 | 208,935.484 | 280,331.146 | 264,922.945 | 253,646.347 |
Totaal passiva en aandeelhoudersvermogen
| 1,886,596.466 | 1,718,070.656 | 1,721,448.771 | 1,544,471.451 | 1,447,173.317 | 1,375,861.979 | 1,210,708.226 | 929,642.682 | 653,420.064 | 517,490.272 | 556,373.138 | 575,573.291 | 509,336.594 | 709,660.701 | 754,185.199 | 819,771.042 | 878,682.133 |