GIIR Inc.
KRX:035000.KS
7390 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63,210.222 | 108,678.548 | 67,252.442 | 61,132.945 | 69,256.353 | 56,201.333 | 42,038.439 | 80,688.343 | 50,344.052 | 61,714.839 | 47,262.65 | 40,224.246 | 19,845.569 | 46,957.532 | 18,502.109 | 29,828.16 | 35,711.748 | 35,430.841 |
| Kortetermijnbeleggingen
| 22,580.247 | 8,717.135 | 21,689.049 | 23,400.003 | 28,650.728 | 42,876.081 | 57,659.88 | 60,456.512 | 47,827.9 | 36,000 | 34,999.3 | 49,387.99 | 57,068.14 | 53,151.285 | 52,908.723 | 43,744.72 | 48,697.14 | 33,289.617 |
| Liquide middelen en kortetermijnbeleggingen
| 85,790.469 | 117,395.684 | 88,941.491 | 84,532.948 | 97,907.081 | 99,077.414 | 99,698.319 | 141,144.855 | 98,171.952 | 97,714.839 | 82,261.95 | 89,612.236 | 76,913.709 | 100,108.817 | 71,410.832 | 73,572.88 | 84,408.888 | 68,720.458 |
| Nettovorderingen
| 393,356.246 | 333,014.597 | 360,388.704 | 373,489.544 | 340,883.222 | 326,217.983 | 376,667.078 | 411,807.612 | 368,536.885 | 344,442.281 | 283,689.997 | 287,558.828 | 257,826.05 | 239,143.697 | 217,430.658 | 169,767.616 | 158,680.665 | 211,079 |
| Voorraad
| 0 | 10,261.692 | 42,335.63 | 58,131.252 | 50,332.122 | 36,967.247 | 118,489.805 | 9,593.239 | 13,039.153 | 12,910.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 16,984.794 | 42,962.027 | 51,680.791 | 71,814.188 | 62,835.191 | 53,453.883 | 121,029.4 | 13,227.819 | 14,576.455 | 15,200.474 | 73,776.532 | 74,110.08 | 262,778.725 | 242,603.909 | 222,674.328 | 174,638.082 | 176,961.033 | 216,862.44 |
| Totaal vlottende activa
| 496,064.356 | 503,634 | 491,665.825 | 516,153.744 | 489,122.425 | 462,262.645 | 594,855.201 | 562,545.706 | 479,747.991 | 455,067.713 | 372,947.468 | 385,408.494 | 339,692.434 | 342,712.727 | 294,085.16 | 248,210.962 | 261,369.921 | 285,582.898 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 17,996.654 | 13,569.226 | 16,265.94 | 16,255.009 | 11,479.461 | 10,727.219 | 5,892.345 | 4,995.201 | 3,819.834 | 3,909.324 | 3,480.333 | 3,476.967 | 3,787.72 | 3,458.145 | 2,294.206 | 1,945.216 | 1,416.759 | 1,433.149 |
| Goodwill
| 7,583.74 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 5,982.513 | 462.696 | 2,086.762 |
| Immateriële activa
| 12,501.135 | 7,830.698 | 8,374.088 | 8,689.233 | 8,385.443 | 6,121.735 | 4,963.216 | 5,614.307 | 5,615.988 | 5,447.6 | 5,500.093 | 5,233.572 | 5,426.111 | 4,899.22 | 5,270.494 | 910.712 | 377.532 | 390.245 |
| Goodwill en immateriële activa
| 20,084.875 | 14,128.08 | 14,671.47 | 14,986.615 | 14,682.825 | 12,419.117 | 11,260.598 | 11,911.689 | 11,913.37 | 11,744.982 | 11,797.475 | 11,530.954 | 11,723.493 | 11,196.602 | 11,567.876 | 6,893.225 | 840.228 | 2,477.007 |
| Langetermijnbeleggingen
| -22,253.905 | 568.71 | -21,451.24 | -23,162.015 | -28,410.375 | -42,629.668 | -56,449.976 | -58,063.418 | -45,340.013 | -32,770.523 | -32,478.544 | -46,870.363 | -53,847.357 | -50,094.892 | -47,915.702 | -37,845.536 | -39,186.92 | -22,912.228 |
| Belastingvorderingen
| 14,592.27 | 15,181.454 | 16,477.957 | 16,250.21 | 14,559.26 | 17,334.665 | 15,586.633 | 5,161.653 | 5,345.999 | 5,136.555 | 4,067.218 | 2,368.982 | 1,874.268 | 2,697.551 | 2,750.75 | 2,099.287 | 869.368 | 486.426 |
| Overige niet-vlottende activa
| 26,588.663 | 691.233 | 27,163.593 | 24,413.822 | 28,933.247 | 43,574.038 | 61,683.168 | 64,515.159 | 51,574.714 | 39,750.607 | 38,622.408 | 52,610.133 | 60,682.032 | 56,719.492 | 55,409.079 | 55,867.134 | 64,438.538 | 45,968.695 |
| Totaal niet-vlottende activa
| 57,008.557 | 44,138.704 | 53,127.721 | 48,743.641 | 41,244.418 | 41,425.37 | 37,972.768 | 28,520.283 | 27,313.905 | 27,770.945 | 25,488.891 | 23,116.672 | 24,220.156 | 23,976.899 | 24,106.208 | 28,959.326 | 28,377.973 | 27,453.049 |
| Totaal activa
| 553,072.914 | 547,772.703 | 544,793.546 | 564,897.384 | 530,366.843 | 503,688.015 | 632,827.969 | 591,065.99 | 507,061.896 | 482,838.658 | 398,436.358 | 408,525.165 | 363,912.59 | 366,689.626 | 318,191.368 | 277,170.288 | 289,747.894 | 313,035.946 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 270,611.474 | 275,156.35 | 260,025.576 | 271,468.612 | 280,372.215 | 255,825.107 | 329,141.301 | 359,364.382 | 257,913.609 | 238,335.671 | 189,136.182 | 105,303.286 | 181,342.774 | 180,768.325 | 197,915.101 | 145,822.928 | 156,493.336 | 196,236.999 |
| Kortlopende schulden
| 7,279.88 | 8,030.959 | 21,862.687 | 15,610.211 | 7,105.458 | 5,176.542 | -323.912 | 4,698.012 | -25,814.205 | 10,631.1 | 3,825.938 | 12,672.608 | 2,733.881 | 1,156.484 | 341.67 | 7,855.3 | 100 | 209.134 |
| Belastingschulden
| 8,168.65 | 4,362.715 | 10,351.862 | 12,303.479 | 10,429.734 | 7,267.921 | 10,187.893 | 9,665.269 | 10,151.667 | 9,592.553 | 6,888.788 | 7,739.208 | 2,797.994 | 2,800.832 | 2,194.341 | 3,171.773 | 1,864.462 | 2,347.796 |
| Uitgestelde opbrengsten
| 0 | 0 | 36,506.571 | 107,188.336 | 89,739.083 | 76,913.628 | 10,187.893 | 37,395.588 | 38,434.513 | 34,199.293 | 72,788.712 | 71,876.829 | 66,236.084 | 74,114.21 | 15,251.52 | 3,171.773 | 25,479.01 | 22,819.09 |
| Overige kortlopende verplichtingen
| 53,058.872 | 69,071.697 | 31,849.48 | -12,303.478 | -10,429.733 | 85,579.476 | 132,079.448 | 51,336.604 | 48,478.176 | 79,968.158 | 64,513.464 | 156,992.926 | 59,139.84 | 71,313.378 | 13,057.179 | 30,306.907 | 23,614.549 | 20,471.293 |
| Totaal kortlopende verplichtingen
| 339,118.877 | 356,621.721 | 360,596.176 | 394,267.16 | 377,216.757 | 353,849.047 | 491,460.515 | 425,064.267 | 351,680.797 | 338,527.482 | 264,364.372 | 282,708.028 | 246,014.489 | 256,039.019 | 213,508.291 | 187,156.908 | 182,072.347 | 219,265.222 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,691.285 | 4,196.927 | 5,475.452 | 6,094.88 | 2,316.56 | 1,694.628 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 579.772 | 0 | 0 | 0 | 31.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,775.947 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,172.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.033 | 5.023 | 331.68 |
| Overige niet-vlottende verplichtingen
| 3,168.617 | 4,174.207 | 2,153.692 | 3,370.989 | 5,504.47 | 5,231.767 | 10,933.392 | 9,085.421 | 9,302.421 | 9,377.667 | 8,682.926 | 4,163.086 | 4,699.514 | 4,773.734 | 4,768.532 | 2,946.535 | 2,472.639 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 11,032.08 | 8,371.134 | 7,629.144 | 9,465.869 | 7,821.03 | 6,926.395 | 10,943.392 | 9,095.421 | 9,302.421 | 9,387.667 | 8,692.926 | 4,163.086 | 4,699.514 | 5,353.506 | 4,768.532 | 3,424.568 | 2,477.662 | 3,138.828 |
| Totaal passiva
| 350,150.957 | 364,992.855 | 368,225.32 | 403,733.028 | 385,037.788 | 360,775.441 | 502,403.907 | 434,159.688 | 360,983.218 | 347,915.149 | 273,057.298 | 286,871.114 | 250,714.003 | 261,392.525 | 218,276.823 | 190,581.476 | 184,550.009 | 222,404.05 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 1,036.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 11,772.9 |
| Ingehouden winsten
| 123,890.539 | 109,494.715 | 111,796.717 | 97,863.72 | 84,388.725 | 65,806.288 | 54,294.151 | 94,626.409 | 83,242.062 | 71,471.119 | 62,329.639 | 58,511.008 | 50,073.523 | 41,928.221 | 37,730.921 | 23,389.69 | 40,857.519 | 65,447.229 |
| Overige gereserveerde algehele resultaten
| 0 | 7,749.526 | 8,018.453 | 8,662.436 | 9,311.476 | 16,988.297 | 16,013.98 | 16,246.74 | 20,729.851 | 65,505.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 61,431.559 | 47,933.774 | 55,952.227 | 58,832.278 | 47,933.774 | 59,509.314 | 47,933.774 | 102,450.251 | 47,933.774 | 45,880.897 | 47,933.775 | 47,491.656 | 68,366.878 | 49,061.085 | 49,095.997 | 83,432.177 | 46,942.192 | 11,892.995 |
| Totaal eigen vermogen van aandeelhouders
| 202,893.591 | 182,749.508 | 176,534.691 | 161,132.921 | 145,306.965 | 142,887.096 | 130,400.64 | 156,879.913 | 146,078.677 | 134,923.509 | 125,379.06 | 120,909.374 | 112,912.285 | 108,560.799 | 102,827.073 | 85,540.974 | 105,371.204 | 89,113.124 |
| Totaal eigen vermogen
| 202,921.957 | 182,779.848 | 176,568.226 | 161,164.356 | 145,329.056 | 142,912.574 | 130,424.062 | 156,906.302 | 146,078.677 | 134,923.509 | 125,379.06 | 121,654.051 | 113,198.587 | 105,297.1 | 99,914.545 | 86,588.812 | 105,197.885 | 90,631.896 |
| Totaal passiva en aandeelhoudersvermogen
| 553,072.914 | 547,772.703 | 544,793.546 | 564,897.384 | 530,366.843 | 503,688.015 | 632,827.969 | 591,065.99 | 507,061.896 | 482,838.658 | 398,436.358 | 408,525.165 | 363,912.59 | 366,689.626 | 318,191.368 | 277,170.288 | 289,747.894 | 313,035.946 |