Kiwoom Securities Co., Ltd.
KRX:039490.KS
128300 (KRW) • At close November 8, 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
| 1,308,372.511 | 12,691,135.944 | 16,221,393.906 | 12,012,382.498 | 5,277,633.132 | 5,265,346.309 | 3,286,446.831 | 2,940,698.596 | 2,554,833.605 | 1,877,159.642 | 1,624,303.051 | 1,763,475.151 | 1,707,213.843 | 1,731,258.014 | 1,243,758.74 | 1,159,220.435 | 639,953.632 | 535,675.484 |
Kortetermijnbeleggingen
| 7,976,185.381 | 6,475,552.505 | 2,905,128.143 | 309,713.379 | 89,120.698 | 2,060,272.849 | 3,361,153.312 | 249,784.326 | 202,003.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9,284,557.892 | 12,691,135.944 | 16,221,393.906 | 12,012,382.498 | 5,277,633.132 | 5,265,346.309 | 3,286,446.831 | 2,940,698.596 | 2,554,833.605 | 1,877,159.642 | 1,624,303.051 | 1,763,475.151 | 1,707,213.843 | 1,731,258.014 | 1,243,758.74 | 1,159,220.435 | 639,953.632 | 535,675.484 |
Nettovorderingen
| 13,545,216.258 | 2,438,325.148 | 3,185,490.191 | 4,037,268.78 | 1,267,597.507 | 1,018,076.622 | 1,233,828.698 | 601,842.587 | 679,953.017 | 564,703.516 | 449,560.262 | 558,974.065 | 680,176.045 | 386,529.59 | 47,051.435 | 41,865.285 | 31,211.986 | 119,330.334 |
Voorraad
| 0 | 19,711,272.58 | 21,727,840.144 | 14,378,028.196 | 8,460,226.208 | 7,430,577.948 | 7,483,159.576 | 3,044,034.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -22,829,774.15 | -19,711,272.58 | -21,727,840.144 | -14,378,028.196 | -8,460,226.208 | -7,430,577.948 | -7,483,159.576 | -3,044,034.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0 | 15,129,461.092 | 19,406,884.097 | 16,049,651.278 | 6,545,230.639 | 6,283,422.931 | 4,520,275.529 | 3,542,541.183 | 3,234,786.622 | 2,441,863.158 | 2,073,863.313 | 2,322,449.216 | 2,387,389.888 | 2,117,787.604 | 1,290,810.175 | 1,201,085.72 | 671,165.618 | 655,005.818 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 140,278.512 | 146,274.288 | 149,424.965 | 146,606.962 | 115,488.452 | 109,441.222 | 94,727.759 | 85,459.947 | 77,539.925 | 80,680.985 | 44,067.286 | 32,497.6 | 24,929.981 | 103,950.782 | 106,243.871 | 22,747.792 | 20,717.413 | 14,867.484 |
Goodwill
| 32,351.839 | 32,351.839 | 32,351.839 | 32,351.839 | 32,351.839 | 32,351.839 | 32,351.839 | 32,351.839 | 19,908.2 | 19,908.2 | 16,968.014 | 16,968.014 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 74,886.184 | 74,845.199 | 58,980.64 | 38,719.237 | 27,461.505 | 31,730.984 | 37,089.861 | 47,851.744 | 60,415.707 | 60,834.385 | 63,132.027 | 33,845.277 | 26,043.531 | 12,846.617 | 15,823.25 | 6,443.658 | 7,013.202 | 4,702.29 |
Goodwill en immateriële activa
| 107,238.023 | 107,197.038 | 91,332.479 | 71,071.076 | 59,813.344 | 64,082.823 | 69,441.7 | 80,203.583 | 80,323.907 | 80,742.585 | 80,100.041 | 50,813.291 | 26,043.531 | 12,846.617 | 15,823.25 | 6,443.658 | 7,013.202 | 4,702.29 |
Langetermijnbeleggingen
| 1,161,833.462 | 21,919,282.743 | 15,770,578.63 | 13,922,309.422 | 11,693,636.894 | 7,709,537.752 | 4,328,867.147 | 3,226,129.156 | 1,528,407.666 | 613,412.772 | 780,872.816 | 627,023.638 | 612,666.911 | 545,305.268 | 437,800.102 | 126,186.333 | 71,911.489 | 66,606.83 |
Belastingvorderingen
| 16,666.177 | 19,697.642 | 12,768.235 | 13,043.235 | 3,677.83 | 3,531.731 | 2,897.593 | 6,466.447 | 8,694.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -1,426,016.174 | -19,697.642 | -12,768.235 | -13,043.235 | -3,677.83 | -3,531.731 | -2,897.593 | -6,466.447 | -8,694.608 | -774,836.342 | -905,040.143 | -710,334.528 | -663,640.423 | -662,102.667 | -559,867.223 | -155,377.783 | -99,642.104 | -86,176.604 |
Totaal niet-vlottende activa
| 0 | 22,172,754.069 | 16,011,336.074 | 14,139,987.46 | 11,868,938.69 | 7,883,061.796 | 4,493,036.606 | 3,391,792.686 | 1,686,271.498 | 774,836.342 | 905,040.143 | 710,334.528 | 663,640.423 | 662,102.667 | 559,867.223 | 155,377.783 | 99,642.104 | 86,176.604 |
Totaal activa
| 52,046,420.345 | 48,037,301.113 | 45,301,100.676 | 37,590,936.294 | 23,943,809.796 | 18,664,344.963 | 12,418,940.664 | 9,130,716.941 | 6,473,795.166 | 4,714,915.521 | 4,224,630.301 | 4,199,051.874 | 3,801,914.64 | 3,467,096.777 | 2,480,286.452 | 1,755,989.399 | 1,308,435.926 | 1,094,157.084 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 15,106,586.319 | 13,125,278.59 | 10,836,773.236 | 7,772,502.472 | 6,697,880.393 | 3,727,601.767 | 1,937,601.863 | 1,038,864.511 | 464,860.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 21,956.72 | 63,393.374 | 248,066.71 | 184,124.986 | 48,272.562 | 69,668.374 | 46,396.283 | 32,025.653 | 48,230.261 | 14,293.7 | 5,297.884 | 9,248.046 | 23,742.073 | 21,732.858 | 18,774.147 | 14,645.525 | 26,824.947 | 8,168.574 |
Uitgestelde opbrengsten
| 56,377.422 | 41,873.578 | 57,402.508 | 14,983.046 | 11,779.438 | 16,885.476 | 7,692.34 | 5,705.473 | 2,966.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -56,377.422 | -13,167,152.168 | -10,894,175.744 | -7,787,485.518 | -6,709,659.831 | -3,744,487.243 | -1,945,294.203 | -1,044,569.984 | -467,826.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 15,106,586.319 | 13,125,278.59 | 10,836,773.236 | 7,772,502.472 | 6,697,880.393 | 3,727,601.767 | 1,937,601.863 | 1,038,864.511 | 464,860.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 4,919,061.006 | 9,155,112.199 | 8,398,736.446 | 5,868,965.868 | 4,755,336.366 | 3,798,961.196 | 2,049,577.87 | 1,234,892.72 | 625,978.594 | 665,013.817 | 376,157.465 | 322,952.134 | 228,023.241 | 271,836.468 | 169,977.617 | 122,686.412 | 199,183.948 | 389,109.11 |
Uitgestelde opbrengsten niet-vlottend
| 56,377.422 | 41,873.578 | 57,402.508 | 14,983.046 | 11,779.438 | 16,885.476 | 7,692.34 | 5,705.473 | 2,966.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 51,779.874 | 52,160.988 | 69,049.807 | 72,101.054 | 26,723.069 | 20,077.535 | 36,652.428 | 7,809.929 | 2,254.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10,228,073.223 | -94,034.566 | -126,452.315 | -87,084.1 | -38,502.507 | 12,762,647.934 | 8,777,832.525 | 6,634,270.304 | 4,732,749.812 | -665,013.817 | -376,157.465 | -322,952.134 | -228,023.241 | -271,836.468 | -169,977.617 | -122,686.412 | -199,183.948 | -389,109.11 |
Totaal niet-vlottende verplichtingen
| 15,255,291.525 | 9,155,112.199 | 8,398,736.446 | 5,868,965.868 | 4,755,336.366 | 16,598,572.141 | 10,871,755.163 | 7,882,678.426 | 5,363,948.898 | 3,791,067.386 | 3,369,421.198 | 322,952.134 | 2,951,180.981 | 2,767,261.866 | 1,759,196.129 | 1,290,188.265 | 956,399.478 | 927,015.384 |
Totaal passiva
| 47,142,321.221 | 9,155,112.199 | 8,398,736.446 | 5,868,965.868 | 4,755,336.366 | 16,598,572.141 | 10,871,755.163 | 7,882,678.426 | 5,363,948.898 | 3,791,067.386 | 3,369,421.198 | 322,952.134 | 2,951,180.981 | 2,767,261.866 | 1,759,196.129 | 1,290,188.265 | 956,399.478 | 927,015.384 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 14,091.365 | 14,127.33 | 14,127.33 | 7,481.685 | 16,465.865 | 16,465.865 | 1,174,417.126 | 15,025.713 | 0 | 0 | 0 | 0 | 0 | 11,223.345 | 11,223.345 | 0 | 0 | 0 |
Gewone aandelen
| 145,224.895 | 131,097.565 | 131,097.565 | 120,143.205 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 110,498.7 | 97,297.38 | 81,081.15 | 61,309 |
Ingehouden winsten
| 3,698,399.096 | 3,535,777.62 | 3,132,210.658 | 2,305,698.45 | 1,660,089.614 | 1,342,460.487 | 1,200,924.073 | 979,268.305 | 815,129.296 | 633,286.796 | 564,629.983 | 538,239.386 | 505,769.897 | 292,586.111 | 303,384.003 | 227,455.695 | 183,616.526 | 100,049.565 |
Overige gereserveerde algehele resultaten
| 137,825.875 | 77,057.588 | 92,246.6 | -7,586.78 | 11,803.197 | 110,365.973 | 73,379.986 | -15,025.713 | 298,948.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 865,149.314 | 797,967.864 | 895,557.962 | 430,990.056 | 435,105.503 | 461,731.036 | -1,034,599.477 | 153,970.133 | -121,520.307 | 173,350.676 | 173,799.251 | 187,987.655 | 188,312.713 | 275,950.136 | 280,073.984 | 126,412.275 | 87,338.772 | 2,001.003 |
Totaal eigen vermogen van aandeelhouders
| 4,860,690.545 | 4,556,027.967 | 4,265,240.115 | 2,856,726.615 | 2,233,962.879 | 2,041,522.061 | 1,524,620.408 | 1,243,737.138 | 1,103,056.458 | 917,136.171 | 848,927.935 | 836,725.741 | 804,581.31 | 690,258.292 | 705,180.032 | 451,165.35 | 352,036.448 | 163,359.568 |
Totaal eigen vermogen
| 4,904,099.124 | 4,593,093.935 | 4,301,862.73 | 2,884,911.786 | 2,258,430.925 | 2,065,772.822 | 1,547,185.501 | 1,248,038.515 | 1,109,846.268 | 923,848.135 | 855,209.102 | 860,593.961 | 850,733.659 | 699,834.911 | 721,090.323 | 465,801.134 | 352,036.448 | 167,141.7 |
Totaal passiva en aandeelhoudersvermogen
| 52,046,420.345 | 48,037,301.113 | 45,301,100.676 | 37,590,936.294 | 23,943,809.796 | 18,664,344.963 | 12,418,940.664 | 9,130,716.941 | 6,473,795.166 | 4,714,915.521 | 4,224,630.301 | 4,175,183.653 | 3,801,914.64 | 3,467,096.777 | 2,480,286.452 | 1,755,989.399 | 1,308,435.926 | 1,094,157.084 |