KSS Line Ltd.
KRX:044450.KS
8730 (KRW) • At close March 14, 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
| 69,636.423 | 32,531.74 | 38,034.753 | 50,971.248 | 39,625.037 | 24,315.355 | 48,838.541 | 15,044.973 | 6,640.941 | 7,251.488 | 3,623.494 | 5,928.643 | 11,428.891 | 25,647.069 | 21,629.645 | 17,258.732 | 7,920.939 |
| Kortetermijnbeleggingen
| 12,471.169 | 2,576.516 | 124.814 | 145.685 | 441.039 | 222.605 | 278.981 | 287.364 | 14,027.3 | 1,034.045 | 1,072.574 | 814.895 | 1,721.316 | 790.467 | 1,874.933 | 3,350.775 | 4,950.129 |
| Liquide middelen en kortetermijnbeleggingen
| 82,107.592 | 35,108.257 | 38,159.567 | 51,116.932 | 40,066.076 | 24,537.96 | 49,117.522 | 15,332.337 | 20,668.241 | 8,285.533 | 4,696.068 | 6,743.538 | 13,150.207 | 26,437.536 | 23,504.578 | 20,609.507 | 12,871.068 |
| Nettovorderingen
| 24,240.549 | 18,185.902 | 10,587.418 | 6,076.205 | 9,725.317 | 8,832.106 | 8,341.403 | 8,748.043 | 17,231.144 | 4,798.219 | 2,028.779 | 0 | 0 | 0 | 5,422.797 | 4,529.908 | 3,562.787 |
| Voorraad
| 19,158.781 | 18,737.481 | 17,819.931 | 10,608.601 | 10,607.512 | 7,673.669 | 5,687.568 | 3,324.215 | 3,210.579 | 3,976.311 | 3,230.458 | 3,212.522 | 3,690.871 | 2,965.949 | 3,796.431 | 2,385.693 | 1,873.456 |
| Overige vlottende activa
| 8,516.79 | 10,499.925 | 3,882.762 | 4,694.426 | 3,822.743 | 3,637.718 | 4,812.915 | 4,449.642 | 6,255.41 | 5,517.562 | 3,952.598 | 6,276.251 | 6,035.164 | 6,482.24 | 3,095.704 | 3,845.35 | 7,723.214 |
| Totaal vlottende activa
| 133,698.807 | 82,531.564 | 68,132.507 | 72,496.164 | 64,221.648 | 44,972.348 | 67,939.408 | 31,834.237 | 33,976.652 | 22,176.771 | 13,493.664 | 16,232.311 | 22,876.242 | 35,885.725 | 35,819.51 | 31,298.458 | 21,080.396 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,491,364.454 | 1,546,388.382 | 1,353,046.978 | 990,958.886 | 888,761.242 | 854,522.617 | 833,657.192 | 612,912.84 | 510,078.622 | 456,528.725 | 309,738.24 | 275,298.658 | 247,373.685 | 227,686.142 | 220,336 | 189,608.628 | 200,539.266 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 820.718 | 819.321 | 529.946 | 491.914 | 510.64 | 461.151 | 490.952 | 408.211 | 423.144 | 434.092 | 292.476 | 514.86 | 762.826 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 820.718 | 819.321 | 529.946 | 491.914 | 510.64 | 461.151 | 490.952 | 408.211 | 423.144 | 434.092 | 292.476 | 514.86 | 762.826 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 29,242.838 | 27,870.017 | 24,008.925 | 5,297.59 | 3,199.659 | 2,350.736 | 2,292.509 | 2,350.175 | -12,981.055 | -560.835 | -757.539 | 275.762 | -173.712 | 221.64 | -873.121 | -2,352.962 | -3,245.95 |
| Belastingvorderingen
| 0 | 113.398 | 1,863.761 | 283.123 | 544.98 | 325.779 | 382.943 | 482.722 | 14,182.54 | 16,357.455 | 16,289.333 | 16,790.605 | 19,372.226 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 908.063 | 1,449.962 | -1,353.194 | -0 | 0 | 0 | 0 | -0.001 | -0 | 0 | -0 | -0 | -0 | 1,497.579 | 2,579.054 | 4,013.977 | 5,608.848 |
| Totaal niet-vlottende activa
| 1,522,336.072 | 1,576,641.079 | 1,378,096.416 | 997,031.514 | 893,016.521 | 857,660.283 | 836,823.595 | 616,153.947 | 511,703.251 | 472,759.437 | 325,562.51 | 292,879.885 | 267,335.024 | 229,405.361 | 222,041.933 | 191,269.643 | 202,902.164 |
| Totaal activa
| 1,656,034.88 | 1,659,172.643 | 1,446,228.923 | 1,069,527.678 | 957,238.169 | 902,632.631 | 904,763.003 | 647,988.184 | 545,679.903 | 494,936.208 | 339,056.173 | 309,112.196 | 290,211.266 | 265,291.086 | 257,861.445 | 222,568.1 | 223,982.558 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 17,061.946 | 19,052.498 | 13,817.125 | 5,790.848 | 8,894.221 | 9,125.099 | 4,452.852 | 4,484.963 | 7,883.918 | 5,398.29 | 5,161.329 | 6,591.563 | 5,081.125 | 5,007.687 | 4,815.317 | 3,566.278 | 2,487.822 |
| Kortlopende schulden
| 266,354.727 | 315,167.691 | 340,754.885 | 211,508.123 | 139,825.535 | 166,102.613 | 116,338.334 | 69,465.928 | 109,609.457 | 56,014.297 | 19,554.079 | 24,297.544 | 38,192.483 | 34,643.429 | 22,426.424 | 21,247.035 | 17,319.993 |
| Belastingschulden
| 291.041 | 1,260.166 | 483.958 | 220.767 | 271.521 | 208.499 | 253.294 | 50.408 | 209.251 | 96.479 | 642.575 | 313.19 | 1,748.908 | 326.317 | 33.042 | 943.177 | 1,168.964 |
| Uitgestelde opbrengsten
| 179.365 | 20,076.317 | 27,026.271 | 23,091.168 | 19,466.814 | 208.499 | 14,585.581 | 10,703.7 | 10,381.556 | 7,947.419 | 5,712.275 | 3,739.309 | 4,511.879 | 3,430.759 | 4,708.124 | 6,119.737 | 5,411.897 |
| Overige kortlopende verplichtingen
| 52,223.315 | 23,062.987 | 26,542.313 | 22,569.198 | 19,195.292 | -53,595.902 | 14,332.288 | 10,653.291 | -30,693.044 | 7,850.94 | 5,069.699 | 3,426.119 | 2,880.621 | 3,263.935 | 4,755.448 | 5,302.468 | 5,546.531 |
| Totaal kortlopende verplichtingen
| 336,110.393 | 378,619.66 | 381,598.28 | 240,088.936 | 168,186.569 | 121,840.309 | 135,376.768 | 84,654.59 | 87,009.583 | 69,360.006 | 30,427.683 | 34,628.416 | 47,903.137 | 43,241.368 | 32,030.231 | 31,058.958 | 25,271.949 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 890,929.448 | 867,030.276 | 712,582.079 | 550,920.583 | 495,575.736 | 1,025,541.124 | 531,521.282 | 317,518.011 | 237,161.682 | 230,990.339 | 139,325.465 | 127,478.905 | 98,722.798 | 0 | 21,398.919 | 87,096.169 | 69,689.251 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6,787.186 | 8,054.065 | 10,606.203 | 9,979.822 | 8,467.488 | 7,391.064 | 7,031.146 | 7,938.73 | 6,297.336 | 7,124.687 | 7,025.56 | 0 | 0 | 80,245.679 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,874.631 | 2,436.733 | 1,608.094 | 1,869.946 | 1,954.765 | 2,013.414 | 2,414.814 | 2,347.789 | 2,297.535 | 2,250.758 | 2,559.438 | 2,896.321 | 3,419.021 | 2,273.782 | 2,407.507 | 4,416.297 |
| Overige niet-vlottende verplichtingen
| 8,514.796 | 7,242.479 | 9,223.919 | 8,054.064 | 0 | -494,143.713 | 10,480.902 | 9,805.877 | 2,347.789 | 10,236.264 | 8,548.094 | 7,124.686 | 7,025.56 | 100,144.495 | 90,662.9 | 6,105.22 | 6,590.608 |
| Totaal niet-vlottende verplichtingen
| 899,444.244 | 874,272.755 | 721,805.998 | 560,582.741 | 508,051.885 | 531,397.411 | 542,002.184 | 327,323.888 | 246,540.617 | 241,226.603 | 147,873.559 | 137,163.029 | 108,644.679 | 103,563.516 | 114,633.495 | 95,608.896 | 80,696.156 |
| Totaal passiva
| 1,235,554.637 | 1,252,892.415 | 1,103,404.278 | 800,671.677 | 676,238.454 | 653,237.72 | 677,378.952 | 411,978.477 | 333,550.2 | 310,586.61 | 178,301.241 | 171,791.446 | 156,547.816 | 146,804.884 | 146,663.727 | 126,667.855 | 105,968.104 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,592.94 | 11,592.94 | 11,592.94 | 11,592.94 | 11,592.94 | 11,592.94 | 11,592.94 | 11,592.94 | 5,796.47 | 5,796.47 | 5,796.47 | 5,796.47 | 5,796.47 | 5,796.47 | 5,796.47 | 5,796.47 | 5,796.47 |
| Ingehouden winsten
| 27,541.866 | 345,424.997 | 308,786.078 | 260,295.57 | 252,509.402 | 223,405.494 | 214,982.073 | 194,311.929 | 183,245.302 | 161,794.58 | 144,326.888 | 119,490.338 | 107,840.494 | 88,174.757 | 80,612.19 | 65,064.183 | 86,399.219 |
| Overige gereserveerde algehele resultaten
| 53,721.528 | 339,731.324 | 266,782.641 | 232,122.573 | 231,786.031 | 209,595.474 | 180,139.477 | 197,328.905 | 169,391.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 327,623.908 | 1,927.438 | -233.661 | -3,107.559 | -233.661 | 12,561.911 | 790.537 | 4,024.456 | 4,194.338 | 16,758.548 | 11,166.614 | 11,631.631 | 19,664.197 | 24,514.976 | 27,687.293 | 25,039.592 | 25,818.765 |
| Totaal eigen vermogen van aandeelhouders
| 420,480.242 | 406,280.228 | 342,751.528 | 268,780.951 | 280,925.847 | 249,397.534 | 227,365.549 | 235,959.995 | 212,129.704 | 184,349.598 | 160,397.929 | 136,918.438 | 133,301.161 | 118,486.203 | 111,197.718 | 95,900.245 | 118,014.454 |
| Totaal eigen vermogen
| 420,480.242 | 406,280.228 | 342,824.644 | 268,856.001 | 280,999.714 | 249,394.91 | 227,384.051 | 236,009.707 | 212,129.704 | 184,349.598 | 160,754.932 | 137,320.751 | 133,663.45 | 118,486.203 | 111,197.718 | 95,900.245 | 118,014.454 |
| Totaal passiva en aandeelhoudersvermogen
| 1,656,034.88 | 1,659,172.643 | 1,446,228.923 | 1,069,527.678 | 957,238.168 | 902,632.631 | 904,763.003 | 647,988.184 | 545,679.904 | 494,936.208 | 339,056.173 | 309,112.196 | 290,211.266 | 265,291.087 | 257,861.445 | 222,568.1 | 223,982.558 |