Cosmax BTI, Inc.
KRX:044820.KS
8840 (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
| 78,705.028 | 95,464.539 | 87,779.205 | 100,254.871 | 59,966.258 | 23,886.635 | 21,744.676 | 33,452.617 | 12,612.706 | 10,337.603 | 15,482.45 | 9,347.623 | 10,039.213 | 2,637.049 | 4,831.029 | 1,763.505 | 193.586 |
| Kortetermijnbeleggingen
| 0 | 156 | -2,944.241 | -3,385.247 | 1,019.278 | 1,484.747 | 1,064.519 | 1,877.219 | 39,646.91 | 2,271.253 | 6,125.175 | 9,825.428 | 3,080.53 | 529.984 | 1,380 | 1,030 | 3,717.193 |
| Liquide middelen en kortetermijnbeleggingen
| 78,705.028 | 95,464.539 | 87,779.205 | 100,254.871 | 59,966.258 | 25,371.382 | 22,809.195 | 35,329.836 | 52,259.616 | 12,608.856 | 21,607.625 | 19,173.051 | 13,119.743 | 3,167.033 | 6,211.029 | 2,793.505 | 3,910.779 |
| Nettovorderingen
| 104,832.207 | 137,088.244 | 110,455.004 | 89,806.429 | 97,610.869 | 121,602.976 | 79,254.039 | 71,967.469 | 39,069.293 | 33,897.53 | 84,045.059 | 58,731.105 | 51,454.182 | 40,353.555 | 28,435.1 | 22,449.807 | 22,238.451 |
| Voorraad
| 64,148.564 | 67,728.869 | 75,757.31 | 56,514.959 | 77,770.872 | 59,867.037 | 40,442.118 | 26,291.734 | 18,240.831 | 18,877.201 | 53,512.07 | 42,314.306 | 36,184.567 | 19,935.563 | 20,867.727 | 10,671.276 | 6,802.623 |
| Overige vlottende activa
| 39,311.563 | -0.001 | 0 | -0.001 | 0.001 | -0 | 0.001 | 0 | 0 | 0.002 | -0.001 | 0 | -0 | 1,263.135 | 4,925.662 | 3,716.578 | 1,090.099 |
| Totaal vlottende activa
| 286,997.362 | 300,281.651 | 273,991.52 | 246,576.258 | 235,348 | 206,841.395 | 142,505.353 | 133,589.039 | 109,569.741 | 65,383.588 | 159,164.754 | 120,218.462 | 100,758.492 | 64,719.286 | 60,439.518 | 39,631.166 | 34,041.952 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 240,043.417 | 236,596.063 | 277,024.865 | 288,359.512 | 299,364.866 | 338,237.381 | 291,321.528 | 234,631.745 | 173,433.885 | 84,888.187 | 127,376.84 | 102,527.289 | 87,724.771 | 58,560.227 | 53,755.389 | 46,618.81 | 35,977.115 |
| Goodwill
| 18,454.862 | 18,437.98 | 19,084.979 | 20,963.264 | 24,311.852 | 24,311.852 | 18,530.233 | 18,985.325 | 18,647.075 | 18,364.12 | 6,143.1 | 2,099.99 | 616.356 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,328.664 | 3,715.683 | 3,942.317 | 5,374.607 | 8,007.223 | 7,971.414 | 6,652.526 | 5,570.943 | 736.237 | 816.279 | 2,943.861 | 2,229.058 | 2,028.908 | 985.243 | 1,091.378 | 775.825 | -17.949 |
| Goodwill en immateriële activa
| 22,783.526 | 22,153.663 | 23,027.296 | 26,337.871 | 32,319.075 | 32,283.266 | 25,182.759 | 24,556.268 | 19,383.312 | 19,180.399 | 9,086.961 | 4,329.048 | 2,645.264 | 985.243 | 1,091.378 | 775.825 | -17.949 |
| Langetermijnbeleggingen
| 318,795.477 | 371,040.006 | 373,634.03 | 308,507.755 | 306,456.147 | 287,276.928 | 270,836.216 | 267,808.022 | 196,934.796 | 231,367.164 | -153.446 | 3,645.169 | 2,461.32 | 7,730.999 | 3,829.458 | 6,748.449 | 5,144.559 |
| Belastingvorderingen
| 9,544.869 | 5,424.281 | 6,830.904 | 11,627.335 | 13,814.981 | 10,752.663 | 9,531.633 | 7,968.099 | 5,467.887 | 2,440.817 | 1,961.765 | 1,097.331 | 3,560.347 | 265.726 | 2,548.659 | 536.532 | 478.942 |
| Overige niet-vlottende activa
| 108.578 | 640.994 | 156 | 155.999 | 5,413.169 | 4,422.804 | 1,435.48 | 2,154.446 | 39,773.295 | 2,300.989 | 10,511.68 | 9,856.178 | 2,117.168 | 2,503.088 | 30.751 | 2,550.494 | 5,263.141 |
| Totaal niet-vlottende activa
| 591,275.868 | 635,855.006 | 680,673.095 | 634,988.473 | 657,368.238 | 672,973.042 | 598,307.616 | 537,118.58 | 434,993.174 | 340,177.555 | 148,783.8 | 121,455.014 | 98,508.87 | 70,045.283 | 61,255.635 | 57,230.11 | 46,845.808 |
| Totaal activa
| 878,273.229 | 936,136.657 | 954,664.614 | 881,564.731 | 892,716.237 | 879,814.437 | 740,812.969 | 670,707.619 | 544,562.916 | 405,561.144 | 307,948.554 | 241,673.476 | 199,267.362 | 134,764.569 | 121,695.153 | 96,861.277 | 80,887.76 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 74,810.822 | 66,392.215 | 69,443.043 | 53,918.118 | 62,778.21 | 60,579.875 | 48,062.061 | 38,227.68 | 27,866.483 | 20,554.132 | 44,945.563 | 37,105.773 | 21,054.615 | 12,787.202 | 12,812.887 | 8,922.784 | 5,490.139 |
| Kortlopende schulden
| 441,607.588 | 337,934.131 | 315,248.351 | 331,371.107 | 336,097.02 | 290,119.288 | 199,172.711 | 75,473.161 | 67,804.697 | 48,842.961 | 55,153.184 | 55,064.052 | 57,210.754 | 41,434.205 | 40,788.011 | 42,584.658 | 27,228.552 |
| Belastingschulden
| 3,300.148 | 6,573.684 | 6,784.761 | 4,208.444 | 2,512.745 | 4,650.701 | 963.746 | 5,082.851 | 2,651.366 | 1,381.422 | 3,214.818 | 1,984.593 | 1,156.585 | 1,125.278 | 560.739 | 971.971 | 129.957 |
| Uitgestelde opbrengsten
| 4,219.427 | 6,225.368 | 38,153.729 | 39,048.51 | 38,617.776 | 4,650.701 | 44,450.35 | 41,485.581 | 24,437.133 | 11,467.837 | 26,569.087 | 19,083.396 | 35,586.103 | 21,910.501 | 560.739 | 12,779.672 | 129.957 |
| Overige kortlopende verplichtingen
| 39,854.239 | 38,358.815 | -0 | -0.001 | -0.001 | 54,251.643 | -0 | -0 | 0 | -0 | 0 | 0.001 | 0 | -0.001 | 19,230.176 | -0.002 | 9,349.174 |
| Totaal kortlopende verplichtingen
| 560,492.075 | 448,910.529 | 422,845.123 | 424,337.733 | 437,493.005 | 409,601.508 | 291,685.121 | 155,186.421 | 120,108.314 | 80,864.93 | 126,667.834 | 111,253.222 | 113,851.472 | 76,131.907 | 73,391.813 | 64,287.112 | 42,197.822 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 17,323.158 | 128,360.458 | 155,802.207 | 97,697.165 | 76,719.904 | 91,383.927 | 89,807.174 | 153,979.768 | 86,682.084 | 39,087.292 | 65,293.628 | 40,128.1 | 15,425.939 | 3,312.637 | 2,872.143 | 6,668.255 | 13,454.112 |
| Uitgestelde opbrengsten niet-vlottend
| 200 | 200 | 200 | 26,017.237 | 21,470.506 | 18,168.701 | 15,028.862 | 14,228.445 | 11,122.724 | 8,668.499 | 9,410.491 | 7,426.461 | 6,326.626 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,724.817 | 2,860.451 | 2,604.909 | 1,277.483 | 1,042.721 | 811.938 | 614.012 | 665.285 | 1,237.977 | 1,384.441 | 4,259.85 | 2,878.194 | 2,592.634 | 1,412.432 | 1,362.004 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 45,136.92 | 30,043.194 | 31,315.864 | -0 | 0 | -0 | 0.001 | -0.001 | -0.001 | -0 | 0 | 0 | -0 | 5,002.268 | 5,258.207 | 5,991.099 | 5,765.071 |
| Totaal niet-vlottende verplichtingen
| 65,384.895 | 161,464.103 | 189,922.98 | 124,991.885 | 99,233.132 | 110,364.566 | 105,450.049 | 168,873.498 | 99,042.784 | 49,140.232 | 78,963.969 | 50,432.755 | 24,345.199 | 9,727.337 | 9,492.354 | 12,659.354 | 19,219.183 |
| Totaal passiva
| 625,876.97 | 610,374.632 | 612,768.103 | 549,329.618 | 536,726.137 | 519,966.074 | 397,135.17 | 324,059.919 | 219,151.097 | 130,005.162 | 205,631.803 | 161,685.977 | 138,196.671 | 85,859.245 | 82,884.167 | 76,946.466 | 61,417.005 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 5,562.707 | 5,182.523 | 10,566.503 | 4,569.591 | 16,168.814 | 19,715.29 | 18,557.743 | 15,889.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,801.961 | 4,801.961 | 4,801.961 | 4,801.961 | 4,801.961 | 4,801.961 | 4,801.961 | 4,801.961 | 4,801.961 | 4,801.961 | 6,796.357 | 6,796.357 | 6,796.357 | 6,796.357 | 6,183.792 | 5,436.137 | 5,436.137 |
| Ingehouden winsten
| 71,277.934 | 94,474.981 | 101,017.123 | 89,120.023 | 96,338.983 | 98,996.495 | 94,186.125 | 85,816.214 | 72,091.891 | 74,011.146 | 74,283.22 | 56,024.394 | 39,494.007 | 25,428.234 | 18,548.305 | 9,479.419 | 8,454.79 |
| Overige gereserveerde algehele resultaten
| -78,237.809 | -5,562.707 | -5,182.523 | -10,566.503 | -4,569.591 | -16,168.814 | -19,715.29 | -18,557.743 | -15,889.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 233,984.841 | 201,715.697 | 202,344.306 | 197,151.423 | 206,802.868 | 195,203.646 | 189,852.856 | 199,606.722 | 202,394.658 | 181,534.319 | 13,797.119 | 14,391.023 | 13,964.795 | 16,758.745 | 18,838.61 | 9,746.416 | 9,054.011 |
| Totaal eigen vermogen van aandeelhouders
| 231,826.927 | 300,992.639 | 308,163.39 | 291,073.407 | 307,943.812 | 299,002.102 | 288,840.942 | 290,224.897 | 279,288.509 | 260,347.425 | 94,876.696 | 77,211.774 | 60,255.159 | 48,983.336 | 43,570.707 | 24,661.972 | 22,944.938 |
| Totaal eigen vermogen
| 252,396.259 | 325,762.025 | 341,896.512 | 332,235.113 | 355,990.101 | 359,848.363 | 343,677.799 | 346,647.7 | 325,411.818 | 275,555.982 | 102,316.751 | 79,987.5 | 61,070.691 | 48,905.324 | 38,810.986 | 19,914.811 | 19,470.754 |
| Totaal passiva en aandeelhoudersvermogen
| 878,273.229 | 936,136.657 | 954,664.614 | 881,564.731 | 892,716.237 | 879,814.437 | 740,812.969 | 670,707.619 | 544,562.916 | 405,561.144 | 307,948.554 | 241,673.476 | 199,267.362 | 134,764.569 | 121,695.153 | 96,861.277 | 80,887.759 |