JOOYONTECH CO., Ltd
KRX:044380.KS
343 (KRW) • At close November 4, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 8,757.203 | 15,769.151 | 14,081.526 | 19,286.783 | 11,570.312 | 7,590.728 | 18,040.251 | 8,123.618 | 13,287.129 | 2,221.195 | 3,317.766 | 3,322.937 | 3,925.939 | 6,973.914 | 7,124.598 | 5,389.768 | 1,488.827 |
Kortetermijnbeleggingen
| 9,184.916 | 343.737 | 774.558 | 164.546 | 943.387 | 8,190.32 | 3,652.031 | 23,066.099 | 5,496.779 | 15,500 | 18,600.964 | 19,998.493 | 17,508.509 | 16,625.719 | 13,637.773 | 6,876.425 | 10,389.147 |
Liquide middelen en kortetermijnbeleggingen
| 17,942.119 | 16,112.888 | 14,856.084 | 19,451.329 | 12,513.699 | 15,781.049 | 21,692.282 | 31,189.717 | 18,783.908 | 17,721.195 | 21,918.73 | 23,321.43 | 21,434.448 | 23,599.633 | 20,762.371 | 12,266.193 | 11,877.974 |
Nettovorderingen
| 4,709.8 | 12,336.517 | 19,781.033 | 11,795.566 | 17,537.778 | 9,139.675 | 6,005.53 | 3,912.701 | 2,801.258 | 6,242.172 | 3,434.801 | 3,662.503 | 7,491.563 | 0 | 9,667.635 | 11,216.878 | 0 |
Voorraad
| 11,001.762 | 12,025.285 | 15,197.038 | 12,142.691 | 11,597.126 | 7,403.997 | 6,616.294 | 6,419.091 | 5,591.058 | 5,280.762 | 5,555.398 | 5,797.641 | 5,347.606 | 10,631.584 | 11,607.541 | 10,658.852 | 16,122.911 |
Overige vlottende activa
| 2,546.901 | -2,000 | -2,000 | -2,000.001 | -1,822.373 | 0 | 0.001 | 100 | -0 | 0.001 | 0 | 0 | -0.001 | 4,342.262 | 0.001 | -0.002 | 25,590.992 |
Totaal vlottende activa
| 36,200.582 | 38,474.69 | 47,834.155 | 41,389.584 | 39,826.231 | 32,324.721 | 34,314.107 | 41,621.509 | 27,176.223 | 29,244.13 | 30,908.93 | 32,781.575 | 34,273.616 | 38,573.479 | 42,037.548 | 34,141.921 | 53,591.877 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 7,123.045 | 7,444.762 | 7,242.962 | 8,145.553 | 9,129.821 | 12,395.759 | 4,652.647 | 406.856 | 271.884 | 293.832 | 149.007 | 201.184 | 260.567 | 200.335 | 329.62 | 642.067 | 771.593 |
Goodwill
| 0 | 0 | 0 | 0 | 1,248.389 | 201.167 | 171.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 896.633 | 1,374.251 | 1,301.166 | 1,309.507 | 2,745.166 | 1,406.915 | 2,357.628 | 2,328.402 | 237.671 | 324.075 | 326.978 | 326.125 | 622.905 | 30.019 | 60.278 | 98.702 | 130.737 |
Goodwill en immateriële activa
| 896.633 | 1,374.251 | 1,301.166 | 1,309.507 | 3,993.555 | 1,608.082 | 2,529.295 | 2,328.402 | 237.671 | 324.075 | 326.978 | 326.125 | 622.905 | 30.019 | 60.278 | 98.702 | 130.737 |
Langetermijnbeleggingen
| 1,457.773 | 3,875.674 | 1,458.779 | 4,666.863 | 4,421.154 | 364.587 | 4,155.793 | -19,246.219 | -5,256.71 | -15,266.822 | -18,315.149 | -19,188.128 | -15,179.628 | -9,526.513 | -8,067.486 | -1,504.058 | -4,998.007 |
Belastingvorderingen
| 0 | 0 | 1,666.187 | 2,004.618 | 161.658 | 8,667.97 | 3,652.031 | 23,066.099 | 5,496.779 | 15,500 | 18,600.964 | 19,998.493 | 0 | 0 | 0 | 0 | 481.115 |
Overige niet-vlottende activa
| 235.519 | 2,072.948 | 211.151 | 73.842 | 4,225.135 | 5,321.578 | 5,749.511 | 2,294.957 | 541.148 | 538.645 | 553.649 | 569.729 | 18,190.978 | 18,191.498 | 14,617.576 | 7,746.228 | 12,180.205 |
Totaal niet-vlottende activa
| 9,712.971 | 14,767.635 | 11,880.244 | 16,200.383 | 21,931.323 | 28,357.976 | 20,739.277 | 8,850.094 | 1,290.771 | 1,389.73 | 1,315.449 | 1,907.403 | 3,894.822 | 8,895.339 | 6,939.988 | 6,982.939 | 8,565.643 |
Totaal activa
| 45,913.552 | 53,242.325 | 59,714.399 | 57,589.967 | 61,757.553 | 60,682.697 | 55,053.384 | 50,471.603 | 28,466.994 | 30,633.86 | 32,224.379 | 34,688.978 | 38,168.437 | 47,468.817 | 48,977.535 | 41,124.86 | 62,157.52 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1,780.092 | 1,794.342 | 2,975.015 | 5,308.968 | 4,560.487 | 2,376.771 | 1,876.883 | 2,844.198 | 2,511.285 | 1,560.918 | 1,405.555 | 1,738.84 | 3,217.245 | 1,615.507 | 4,514.844 | 5,176.685 | 7,471.44 |
Kortlopende schulden
| 4,531.541 | 1,686.6 | 1,590.014 | 4,478.011 | 1,614.695 | 5,801.414 | 0 | 10,857.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 25.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 968.197 |
Uitgestelde opbrengsten
| 111.383 | 310.728 | 3,802.813 | 2,647.393 | 5,210.692 | 2,120.023 | 0 | 2,758.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,759.602 | 2,556.809 | -0 | 0.001 | -0.001 | -0 | 3,241.944 | 0.001 | 4,230.041 | 2,192.697 | 3,019.975 | 3,870.911 | 3,747.157 | 3,595.211 | 4,176.215 | 4,400.48 | 7,640.672 |
Totaal kortlopende verplichtingen
| 8,182.618 | 6,348.479 | 8,367.842 | 12,434.372 | 11,385.874 | 10,298.208 | 5,118.827 | 16,460.149 | 6,741.326 | 3,753.614 | 4,425.53 | 5,609.751 | 6,964.402 | 5,210.718 | 8,691.059 | 9,577.165 | 15,112.112 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 92.431 | 4,476.588 | 4,506.514 | 4,684.006 | 5,973.071 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 10.158 | 649.207 | 677.761 | 723.245 | 713.391 | 1,016.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 893.408 | 2,086.356 | 299.605 | 423.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 617.763 | 224.729 | -0 | 0 | 640.499 | -0 | 1,406.952 | 1,093.642 | 1,899.974 | 1,805.278 | 1,493.55 | 1,475.748 | 1,587.524 | 1,607.089 | 1,512.63 | 1,439.708 | 1,693.969 |
Totaal niet-vlottende verplichtingen
| 720.352 | 5,350.523 | 6,077.683 | 7,493.607 | 7,626.566 | 5,740.185 | 1,406.952 | 1,093.642 | 1,899.974 | 1,805.278 | 1,493.55 | 1,475.748 | 1,587.524 | 1,607.089 | 1,512.63 | 1,439.708 | 1,693.969 |
Totaal passiva
| 8,902.97 | 11,699.002 | 14,445.525 | 19,927.98 | 19,012.44 | 16,038.393 | 6,525.779 | 17,553.791 | 8,641.3 | 5,558.892 | 5,919.08 | 7,085.499 | 8,551.926 | 6,817.807 | 10,203.689 | 11,016.873 | 16,806.081 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 1,642.117 | 1,690.216 | 1,661.74 | 2,098.759 | 0 | 112.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11,839.849 | 11,839.849 | 11,839.849 | 10,922.418 | 10,675.199 | 9,877.327 | 9,877.327 | 5,807.851 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 |
Ingehouden winsten
| -27,095.722 | -22,694.68 | -18,805.889 | -21,835.648 | -19,092.071 | -14,454.719 | -9,832.132 | -4,105.488 | -4,943.569 | 387.705 | 1,618.036 | 2,916.216 | 4,968.987 | 15,350.047 | 12,680.321 | 4,673.602 | 19,482.096 |
Overige gereserveerde algehele resultaten
| -1,743.571 | -1,642.117 | -1,690.216 | -1,661.74 | -2,098.759 | 852.315 | -112.168 | 234.265 | 24,687.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 54,268.686 | 52,651.353 | 52,466.387 | 48,555.298 | 47,366.497 | 47,267.825 | 47,400.829 | 30,869.464 | -4,208.001 | 20,397.263 | 20,397.264 | 20,397.264 | 20,357.525 | 21,010.963 | 21,803.525 | 21,144.385 | 21,579.344 |
Totaal eigen vermogen van aandeelhouders
| 37,269.242 | 41,796.522 | 45,500.347 | 37,642.068 | 38,949.626 | 43,542.747 | 47,446.024 | 32,806.093 | 19,825.694 | 25,074.968 | 26,305.3 | 27,603.479 | 29,616.512 | 40,651.01 | 38,773.846 | 30,107.987 | 45,351.44 |
Totaal eigen vermogen
| 37,010.583 | 41,543.323 | 45,268.874 | 37,661.988 | 42,745.113 | 44,644.304 | 48,527.606 | 32,917.813 | 19,825.694 | 25,074.968 | 26,305.3 | 27,603.479 | 29,616.512 | 40,651.01 | 38,773.846 | 30,107.987 | 45,351.44 |
Totaal passiva en aandeelhoudersvermogen
| 45,913.552 | 53,242.325 | 59,714.399 | 57,589.967 | 61,757.553 | 60,682.697 | 55,053.385 | 50,471.603 | 28,466.994 | 30,633.86 | 32,224.379 | 34,688.978 | 38,168.437 | 47,468.817 | 48,977.535 | 41,124.86 | 62,157.521 |