Posco International Corporation
KRX:047050.KS
53900 (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
| 1,136,862.75 | 1,297,706.346 | 521,159.587 | 679,304.336 | 236,088.955 | 201,467.875 | 178,489.883 | 173,708.876 | 224,657.843 | 250,455.35 | 166,687.176 | 281,936.337 | 402,660.041 | 424,699.789 | 975,047.457 | 324,222.149 | 226,619.898 |
Kortetermijnbeleggingen
| 243,282.565 | 228,380.197 | 80,977.785 | 18,708.121 | 22,892 | 14,837.507 | 6,637.683 | 32,534.445 | 64,228.153 | 22,708.357 | 41,430.8 | 48,449.425 | 101,341.736 | 36,974.091 | 26,396.837 | 44,730.577 | 94,053.45 |
Liquide middelen en kortetermijnbeleggingen
| 1,380,145.315 | 1,526,086.543 | 602,137.372 | 698,012.457 | 258,980.955 | 216,305.382 | 185,127.566 | 206,243.321 | 288,885.996 | 273,163.707 | 208,117.976 | 330,385.762 | 504,001.777 | 461,673.88 | 1,001,444.294 | 368,952.726 | 320,673.348 |
Nettovorderingen
| 4,467,452.425 | 3,958,854.715 | 4,563,785.258 | 2,939,563.687 | 3,590,395.578 | 4,421,709.54 | 3,753,593.795 | 3,708,170.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532,871.821 |
Voorraad
| 1,958,796.641 | 1,758,238.61 | 1,904,178.951 | 929,405.905 | 1,111,858.683 | 1,330,664.421 | 1,108,833.132 | 766,575.445 | 770,544.072 | 1,037,054.579 | 799,901.397 | 766,844.977 | 1,231,710.299 | 974,894.524 | 440,397.06 | 484,186.238 | 348,686.146 |
Overige vlottende activa
| 270,865.505 | 76,292.361 | 85,081.961 | 197,593.05 | 71,085.463 | 11,491.588 | -16 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,031.302 |
Totaal vlottende activa
| 8,077,259.886 | 7,319,472.229 | 7,155,183.542 | 4,764,575.099 | 5,032,320.679 | 5,980,170.931 | 5,047,538.493 | 4,680,973.413 | 4,346,329.921 | 5,651,951.127 | 4,632,329.441 | 4,306,014.661 | 5,460,448.337 | 2,838,113.863 | 2,318,556.735 | 1,600,397.061 | 1,203,262.617 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 4,097,452.012 | 1,957,062.268 | 1,483,176.339 | 1,456,505.649 | 1,527,053.952 | 1,487,597.955 | 1,531,912.72 | 829,474.19 | 777,876.191 | 675,609.178 | 702,527.26 | 689,917.784 | 527,323.583 | 551,344.602 | 657,797.537 | 638,204.806 | 522,200.188 |
Goodwill
| 43,705 | 7,270 | 29,658 | 31,356 | 38,219 | 11,630 | 12,409 | 13,189 | 13,968 | 13,968 | 10,851 | 10,851 | 10,851 | 0.001 | 154.875 | 361.375 | 567.875 |
Immateriële activa
| 2,207,334.488 | 2,092,031.436 | 1,120,863.831 | 1,058,534.946 | 1,140,229.886 | 1,240,710.033 | 1,405,750.269 | 1,486,279.502 | 1,578,396.378 | 1,620,994.469 | 1,564,684.782 | 1,279,165.457 | 1,058,140.704 | 170,422.309 | 71,882.019 | 80,812.095 | 42,778.656 |
Goodwill en immateriële activa
| 2,251,039.488 | 2,099,301.436 | 1,150,521.831 | 1,089,890.946 | 1,178,448.886 | 1,252,340.033 | 1,418,159.269 | 1,499,468.502 | 1,592,364.378 | 1,634,962.469 | 1,575,535.782 | 1,290,016.457 | 1,068,991.704 | 170,422.31 | 72,036.894 | 81,173.47 | 43,346.531 |
Langetermijnbeleggingen
| 1,551,307.114 | 257,756.877 | 343,139.738 | 353,626.202 | 378,407.878 | 568,401.21 | 460,657.156 | 523,149.89 | 869,216.62 | 1,004,697.057 | 1,058,008.056 | 913,931.446 | 1,703,819.983 | 1,412,895.664 | 1,102,892.173 | 648,362.643 | 575,119.813 |
Belastingvorderingen
| 459,283.453 | 348,405.776 | 254,864.747 | 264,796.301 | 221,083.487 | 243,086.12 | 178,381.3 | 151,550.882 | 124,748.545 | 89,856.53 | 100,666.687 | 72,460.798 | 5,798.926 | 47,966.176 | 40,236.478 | 59,375.081 | 35,876.888 |
Overige niet-vlottende activa
| 181,406.055 | 534,338.345 | 383,847.95 | 398,644.539 | 622,100.206 | 349,424.084 | 533,337.046 | 604,165.555 | 332,768.115 | 283,790.863 | 199,554.701 | 193,296.4 | 137,849.25 | 630,918.197 | 503,912.838 | 449,197.87 | 382,296.148 |
Totaal niet-vlottende activa
| 8,540,488.122 | 5,196,864.702 | 3,615,550.605 | 3,563,463.637 | 3,927,094.409 | 3,900,849.402 | 4,122,447.491 | 3,607,809.019 | 3,696,973.849 | 3,688,916.097 | 3,636,292.486 | 3,159,622.885 | 3,443,783.446 | 2,813,546.949 | 2,376,875.92 | 1,876,313.87 | 1,558,839.568 |
Totaal activa
| 16,617,748.008 | 12,516,336.931 | 10,770,734.147 | 8,328,038.736 | 8,959,415.088 | 9,881,020.333 | 9,169,985.984 | 8,288,782.432 | 8,043,303.77 | 9,340,867.224 | 8,268,621.927 | 7,465,637.546 | 8,904,231.783 | 5,651,660.812 | 4,695,432.655 | 3,476,710.931 | 2,762,102.185 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 2,423,121 | 2,070,930.164 | 2,512,974.277 | 1,407,950.704 | 1,771,682.195 | 1,854,508.487 | 1,586,273.782 | 1,614,550.857 | 1,017,444.87 | 1,382,375.939 | 1,543,075.09 | 1,093,132 | 1,013,686.824 | 999,162.392 | 1,043,192.918 | 563,496.98 | 533,861.094 |
Kortlopende schulden
| 2,781,572.251 | 2,464,516.006 | 2,394,654.004 | 1,312,988.923 | 1,214,640.388 | 2,965,933.696 | 2,797,160.005 | 2,173,756.217 | 2,446,920.8 | 3,600,310.758 | 2,548,399.814 | 2,123,317.667 | 3,190,362.14 | 1,267,624.117 | 630,913.655 | 754,952.257 | 413,261.853 |
Belastingschulden
| 83,549.385 | 102,865.27 | 89,692.563 | 93,084.192 | 8,612.844 | 69,148.137 | 47,920.191 | 47,056.37 | 51,941.127 | 46,684.029 | 34,163.835 | 246,071.545 | 2,236.789 | 5,149.712 | 12,033.081 | 38,742.747 | 366.74 |
Uitgestelde opbrengsten
| 152,917 | 193,091 | 238,172.955 | 172,349.045 | 223,512.639 | 69,148.137 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 395,883.247 | 357,498.511 | 0 | 0 |
Overige kortlopende verplichtingen
| 917,869.004 | 758,902.4 | 523,537.934 | 504,074.547 | 351,404.308 | 531,490.699 | 553,935.998 | 516,377.878 | 454,040.845 | 453,871.851 | 438,201.611 | 633,165.326 | 576,413.46 | 246.328 | 86.525 | 389,469.763 | 193,011.893 |
Totaal kortlopende verplichtingen
| 6,275,479.255 | 5,487,439.57 | 5,669,339.17 | 3,397,363.219 | 3,561,239.53 | 5,421,081.019 | 4,937,907.785 | 4,304,684.952 | 3,918,406.515 | 5,436,558.548 | 4,529,676.515 | 3,849,614.993 | 4,780,462.424 | 2,662,916.084 | 2,031,691.609 | 1,707,919 | 1,140,134.84 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 3,079,029.522 | 2,397,555.264 | 1,483,559.925 | 1,652,561.211 | 2,197,266.081 | 1,423,451.298 | 1,235,633.905 | 1,351,720.653 | 1,591,374.148 | 1,431,633.57 | 1,427,849.342 | 1,338,723.841 | 2,007,413.281 | 960,303.642 | 839,866.36 | 350,187.447 | 317,304.812 |
Uitgestelde opbrengsten niet-vlottend
| 2,152 | 40,737 | 1,537.757 | 703.693 | 32,555.975 | 37,962 | 37,694 | 1,634.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 45,752.041 | 21,076.745 | 23,430.084 | 22,228.204 | 22,143.177 | 13,906.424 | 9,634.453 | 4,306.502 | 3,114.334 | 2,947.344 | 1,195.604 | 548.426 | 64,504.766 | 134,665.133 | 130,507.83 | 46,380.36 | 72,277.783 |
Overige niet-vlottende verplichtingen
| 590,573.21 | 171,401.274 | 80,727.283 | 94,308.676 | 98,149.489 | 95,081.054 | 96,639.76 | 122,783.341 | 109,219.583 | 94,997.27 | 79,651.498 | 87,643.865 | 141,474.803 | 304,920.089 | 293,982.759 | 304,013.496 | 235,381.347 |
Totaal niet-vlottende verplichtingen
| 3,717,506.773 | 2,630,770.283 | 1,589,255.049 | 1,769,801.784 | 2,350,114.722 | 1,570,400.776 | 1,379,602.118 | 1,480,445.21 | 1,703,708.065 | 1,529,578.184 | 1,508,696.444 | 1,426,916.132 | 2,213,392.85 | 1,399,888.864 | 1,264,356.949 | 700,581.303 | 624,963.942 |
Totaal passiva
| 9,992,986.028 | 8,118,209.853 | 7,258,594.219 | 5,167,165.003 | 5,911,354.252 | 6,991,481.795 | 6,317,509.903 | 5,785,130.162 | 5,622,114.58 | 6,966,136.732 | 6,038,372.959 | 5,276,531.125 | 6,993,855.274 | 4,062,804.948 | 3,296,048.558 | 2,408,500.303 | 1,765,098.782 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4,936.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 879,613.94 | 616,875.745 | 616,875.745 | 616,875.745 | 616,875.745 | 616,875.745 | 616,875.745 | 569,381.455 | 569,381.455 | 569,381.455 | 569,381.455 | 569,381.455 | 515,904.075 | 505,273.18 | 489,192.195 | 474,943.88 | 474,943.88 |
Ingehouden winsten
| 1,259,180 | 2,808,104.678 | 2,292,516.611 | 2,008,233.238 | 1,857,505.792 | 1,732,277.236 | 1,644,385.386 | 1,524,830.703 | 1,472,016.629 | 1,399,807.193 | 1,255,813.664 | 1,156,569.815 | 960,059.244 | 763,965.029 | 660,893.648 | 548,525.24 | 500,968.981 |
Overige gereserveerde algehele resultaten
| 2,167,402.912 | 1,908,942.904 | 1,800,066.949 | 1,637,259.19 | 1,579,850.177 | 1,521,744.355 | -4,936.011 | 88,463.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,797,061.463 | -1,351,059.858 | -1,223,057.915 | -1,104,272.096 | -1,006,502.558 | -983,643.166 | 548,496.755 | 333,160.807 | 400,344.604 | 409,292.138 | 402,329.004 | 461,919.029 | 431,366.719 | 315,722.123 | 239,530.195 | 33,329.776 | 5,915.775 |
Totaal eigen vermogen van aandeelhouders
| 6,103,258.315 | 3,982,863.469 | 3,486,401.39 | 3,158,096.077 | 3,047,729.156 | 2,887,254.17 | 2,809,757.886 | 2,515,836.119 | 2,441,742.688 | 2,378,480.786 | 2,227,524.123 | 2,187,870.299 | 1,907,330.038 | 1,584,960.332 | 1,389,616.038 | 1,056,798.896 | 981,828.636 |
Totaal eigen vermogen
| 6,624,761.98 | 4,398,127.078 | 3,512,139.928 | 3,160,873.733 | 3,048,060.836 | 2,889,538.538 | 2,852,476.081 | 2,503,652.27 | 2,421,189.19 | 2,374,730.492 | 2,230,248.968 | 2,189,106.421 | 1,910,376.509 | 1,588,855.864 | 1,399,384.097 | 1,068,210.628 | 997,003.403 |
Totaal passiva en aandeelhoudersvermogen
| 16,617,748.008 | 12,516,336.931 | 10,770,734.147 | 8,328,038.736 | 8,959,415.088 | 9,881,020.333 | 9,169,985.984 | 8,288,782.432 | 8,043,303.77 | 9,340,867.224 | 8,268,621.927 | 7,465,637.546 | 8,904,231.783 | 5,651,660.812 | 4,695,432.655 | 3,476,710.931 | 2,762,102.185 |