Tapex Co., Ltd.
KRX:055490.KS
17800 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,363.715 | 12,538.254 | 12,376.932 | 18,302.797 | 17,353.945 | 21,765.537 | 34,826.968 | 17,157.991 | 5,508.061 | 7,671.437 | 8,580.697 | 6,584.074 | 7,711.985 | 7,189.873 | 9,653.032 | 8,688.261 | 16,752.639 | 771.176 | 2,859.225 | 1,399.688 | 1,719.016 | 1,332.353 | 1,167.135 | 2,927.215 | 1,244.086 | 1,215.316 | 1,185.79 | 2,219.892 |
| Kortetermijnbeleggingen
| 3,096.345 | 3,691.495 | 3,000 | 2,574.198 | 7,266.697 | 12,010.19 | 5,327.811 | 20,000 | 29,000 | 27,000 | 21,000 | 19,000 | 16,000 | 29,000 | 25,000 | 24,000 | 8,000 | 5,469.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.59 |
| Liquide middelen en kortetermijnbeleggingen
| 10,363.715 | 12,538.254 | 15,376.932 | 20,876.994 | 24,620.642 | 33,775.727 | 40,154.779 | 37,157.991 | 34,508.061 | 34,671.437 | 29,580.697 | 25,584.074 | 23,711.985 | 36,189.873 | 34,653.032 | 32,688.262 | 24,752.639 | 6,240.34 | 2,859.225 | 1,399.688 | 1,719.016 | 1,332.353 | 1,167.135 | 2,927.215 | 1,244.086 | 1,215.316 | 1,185.79 | 2,346.482 |
| Nettovorderingen
| 20,543.199 | 17,734.932 | 17,769.663 | 24,295.782 | 20,877.271 | 19,893.503 | 21,861.768 | 27,536.532 | 27,515.712 | 24,917.947 | 25,060.191 | 22,852.001 | 21,481.499 | 18,226.025 | 20,217.574 | 21,097.896 | 20,462.792 | 33,400.821 | 33,191.195 | 46,597.195 | 45,499.531 | 14,904.998 | 14,869.09 | 0 | 0 | 0 | 13,636.27 | 14,263 |
| Voorraad
| 22,495.82 | 23,724.758 | 26,201.447 | 28,934.464 | 27,384.008 | 24,806.181 | 22,999.097 | 22,973.973 | 23,675.06 | 20,984.836 | 20,107.346 | 17,913.447 | 18,157.57 | 13,672.049 | 11,142.758 | 10,130.172 | 10,556.345 | 10,403.957 | 10,974.567 | 12,239.629 | 15,116.433 | 15,053.233 | 14,242.916 | 14,349.111 | 12,078.031 | 12,459.238 | 11,691.194 | 10,564.318 |
| Overige vlottende activa
| 7,676.229 | 7,407.702 | 6,486.196 | 223.192 | 219.666 | 212.936 | 210.235 | 231.905 | 172.736 | 188.847 | 181.837 | 208.655 | 200.898 | 197.107 | 107.108 | 109.886 | 90.452 | 110.543 | 110.543 | 119.361 | 98.672 | 179.128 | 165.388 | 16,020.778 | 14,416.132 | 13,182.742 | 0 | 0 |
| Totaal vlottende activa
| 61,078.961 | 61,405.646 | 65,834.239 | 74,330.433 | 73,101.586 | 78,688.347 | 85,225.878 | 87,900.401 | 85,871.569 | 80,763.067 | 74,930.071 | 66,558.177 | 63,551.952 | 68,285.055 | 66,120.472 | 64,026.216 | 55,862.227 | 50,155.66 | 47,135.53 | 60,355.873 | 62,433.652 | 31,469.712 | 30,444.528 | 33,297.104 | 27,738.249 | 26,857.296 | 26,513.253 | 27,173.801 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 80,605.077 | 76,854.678 | 72,486 | 65,435.317 | 68,508.34 | 53,917.18 | 46,222.555 | 40,917.356 | 40,311.708 | 39,072.065 | 39,637.519 | 40,168.604 | 40,208.214 | 35,502.501 | 32,683.884 | 30,668.094 | 30,922.097 | 31,064.783 | 31,711.075 | 32,070.533 | 31,671.403 | 57,820.357 | 57,207.948 | 57,718.835 | 58,225.833 | 58,865.303 | 59,431.356 | 60,189.587 |
| Goodwill
| 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 |
| Immateriële activa
| 18,720.406 | 18,930.598 | 19,133.763 | 19,349.32 | 19,384.833 | 19,523.448 | 19,699.316 | 19,696.15 | 19,867.588 | 20,038.272 | 20,229.527 | 20,419.754 | 20,618.154 | 20,783.882 | 20,793.098 | 20,974.814 | 21,157.593 | 21,339.308 | 21,521.023 | 22,662.003 | 22,872.921 | 23,123.877 | 23,374.834 | 23,514.624 | 23,759.58 | 23,850.134 | 23,912.818 | 24,136.272 |
| Goodwill en immateriële activa
| 59,370.812 | 40,650.406 | 59,784.169 | 59,999.726 | 60,035.239 | 60,173.854 | 60,349.722 | 60,346.556 | 60,517.994 | 60,688.678 | 60,879.933 | 61,070.16 | 61,268.56 | 61,434.288 | 61,443.504 | 61,625.22 | 61,807.999 | 61,989.714 | 62,171.429 | 63,312.409 | 63,523.327 | 63,774.283 | 64,025.24 | 64,165.03 | 64,409.986 | 64,500.54 | 64,563.224 | 64,786.678 |
| Langetermijnbeleggingen
| 124.975 | 142.926 | 160.424 | 319.677 | -1,232.573 | -5,023.017 | 1,319.689 | -10,038.33 | -20,472.24 | -21,561.066 | -16,062.259 | -17,120.124 | -14,994.68 | -28,089.68 | -24,102.68 | -23,271.599 | -6,087.46 | -3,239.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.59 |
| Belastingvorderingen
| 18,720.406 | 18,930.597 | 3,807.048 | 2,751.679 | 9,107.933 | 5,023.017 | 0 | 0 | 20,472.24 | 0 | 22,205.27 | 23,638.043 | 20,466.367 | 30,537.535 | 26,460.307 | 26,169.993 | 11,490.342 | 9,307.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,842.838 |
| Overige niet-vlottende activa
| -15,837.546 | 2,149.645 | 1,617.09 | -0 | -3,294.254 | 5,648.746 | 4,467.018 | 17,428.756 | 7,609.489 | 27,232.463 | -776.802 | -844.556 | -0 | 0.001 | 0.001 | 0 | -1,181.139 | -1,497.968 | 4,011.405 | 4,723.646 | 4,603.864 | 8,226.559 | 8,547.052 | 9,273.727 | 8,988.054 | 9,120.323 | 9,272.989 | 605.149 |
| Totaal niet-vlottende activa
| 142,983.724 | 138,728.252 | 137,854.731 | 128,506.398 | 133,124.685 | 119,739.78 | 112,358.983 | 108,654.338 | 108,439.191 | 105,432.141 | 105,883.661 | 106,912.127 | 106,948.46 | 99,384.645 | 96,485.016 | 95,191.709 | 96,951.84 | 97,624.168 | 97,893.909 | 100,106.588 | 99,798.594 | 129,821.199 | 129,780.24 | 131,157.592 | 131,623.873 | 132,486.166 | 133,267.569 | 129,300.662 |
| Totaal activa
| 204,062.686 | 200,133.898 | 203,688.97 | 202,836.831 | 206,226.271 | 198,428.127 | 197,584.861 | 196,554.74 | 194,310.76 | 186,195.208 | 180,813.732 | 173,470.304 | 170,500.413 | 167,669.7 | 162,605.488 | 159,217.925 | 152,814.067 | 147,779.829 | 145,029.439 | 160,462.461 | 162,232.246 | 161,290.912 | 160,224.769 | 164,454.697 | 159,362.122 | 159,343.462 | 159,780.822 | 156,474.463 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 13,996.222 | 11,861.244 | 11,187.896 | 11,453.774 | 12,202.259 | 12,585.323 | 11,463.369 | 10,651.822 | 15,296.877 | 13,257.583 | 13,129.856 | 12,653.011 | 12,924.052 | 11,662.216 | 11,781.582 | 11,503.828 | 9,804.345 | 10,695.667 | 10,553.61 | 11,051.371 | 9,852.252 | 10,288.526 | 11,106.486 | 12,906.142 | 10,005.536 | 9,748.075 | 11,095.578 | 8,831.031 |
| Kortlopende schulden
| 18,867.909 | 18,356.45 | 17,660.352 | 18,460.318 | 1,027.626 | 1,014.293 | 909.241 | 720.681 | 795.133 | 695.003 | 706.865 | 659.137 | 15,337.305 | 15,318.287 | 14,699.884 | 15,684.296 | 479.686 | 439.321 | 822.931 | 16,787.103 | 21,756.656 | 24,177.488 | 24,132.2 | 27,264.4 | 41,446.6 | 41,878.8 | 42,318.8 | 2,190.539 |
| Belastingschulden
| 998.182 | 1,162.383 | 891.334 | 501.472 | 273.434 | 1,860.82 | 2,855.934 | 4,255.537 | 4,319.226 | 2,773.143 | 2,475.174 | 1,999.251 | 3,209.105 | 4,755.898 | 4,965.467 | 2,187.322 | 1,672.927 | 1,510.467 | 1,491.452 | 680.878 | 1,061.584 | 1,192.869 | 913.211 | 540.587 | 913.84 | 2,086.487 | 1,518.503 | 1,764.139 |
| Uitgestelde opbrengsten
| 593.879 | 100.528 | 109.466 | 12,605.645 | 17,990.486 | 135.062 | 451.491 | 101.757 | 171.872 | 1,761.764 | 12,012.643 | 9,080.183 | 12,005.812 | 15,268.035 | 12,259.023 | 8,109.666 | 7,137.317 | 6,504.638 | 6,327.723 | 8,132.679 | 9,559.696 | 7,225.532 | 6,960.096 | 6,632.648 | 6,949.7 | 2,086.487 | 7,530.434 | 7,666.146 |
| Overige kortlopende verplichtingen
| 10,621.366 | 10,059.304 | 11,379.348 | 163.408 | 157.982 | 13,171.015 | 12,063.149 | 11,510.242 | 12,140.182 | 12,956.47 | 118.694 | 143.799 | 134.337 | 134.604 | 127.553 | 130.932 | 107.071 | 134.522 | 134.521 | -0 | 124.794 | 225.012 | 0 | 60.483 | 57.004 | 5,598.239 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 44,079.376 | 40,377.526 | 40,337.062 | 42,683.145 | 31,378.353 | 26,905.693 | 24,887.249 | 22,984.502 | 28,404.064 | 28,670.819 | 25,968.059 | 22,536.13 | 40,401.505 | 42,383.142 | 38,868.042 | 35,428.722 | 17,528.419 | 17,774.147 | 17,838.785 | 35,971.153 | 41,293.399 | 41,916.558 | 42,198.782 | 46,863.673 | 58,458.84 | 59,311.601 | 60,944.812 | 18,687.716 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,726.274 | 1,676.339 | 394.095 | 2,611.671 | 19,733.575 | 19,681.476 | 19,220.417 | 20,239.685 | 18,541.757 | 17,331.095 | 16,837.619 | 16,929.704 | 1,665.121 | 1,632.271 | 1,681.707 | 1,538.048 | 17,191.009 | 17,486.429 | 16,705.737 | 17,332.043 | 15,526.591 | 15,340.127 | 14,395.58 | 14,640.62 | 0 | 0 | 32.2 | 51,096.6 |
| Uitgestelde opbrengsten niet-vlottend
| 3,133.476 | 3,138.48 | 2,402.402 | 441.464 | 388.069 | 0 | 0 | -253.873 | -243.123 | 0 | 363.985 | 704.226 | 0 | 549.077 | 0 | 0 | 442.318 | 369.805 | 195.563 | 338.104 | 298.785 | 0 | 709.399 | 1,316.09 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,821.94 | 3,376.965 | 7,321.569 | 5,398.014 | 5,398.973 | 5,456.13 | 5,228.975 | 5,643.416 | 5,452.264 | 5,895.119 | 6,334.793 | 6,221.046 | 6,267.146 | 6,499.733 | 7,175.823 | 9,585.167 | 9,959.158 | 9,393.376 | 9,570.805 | 9,220.621 | 9,224.593 | 9,399.592 | 9,795.096 | 9,771.673 | 9,888.007 | 10,286.438 | 10,547.633 | 10,797.014 |
| Overige niet-vlottende verplichtingen
| 728.942 | 636.02 | 543.114 | 0 | -0 | 334.673 | 281.278 | 857.134 | 766.625 | 443.744 | 0 | 0 | 640.345 | 0 | 463.808 | 514.83 | -0 | 0 | -0 | 0 | 0 | 390.026 | -0 | 0.001 | 290.915 | 258.012 | 225.108 | 301.175 |
| Totaal niet-vlottende verplichtingen
| 8,410.633 | 8,827.804 | 10,661.18 | 8,451.149 | 25,520.616 | 25,472.279 | 24,730.671 | 26,486.361 | 24,517.523 | 23,669.958 | 23,536.397 | 23,854.976 | 8,572.612 | 8,681.08 | 9,321.338 | 11,638.046 | 27,592.484 | 27,249.61 | 26,472.105 | 26,890.768 | 25,049.969 | 25,129.745 | 24,900.075 | 25,728.384 | 10,178.922 | 10,544.45 | 10,804.941 | 62,194.789 |
| Totaal passiva
| 52,490.009 | 49,205.33 | 50,998.242 | 51,134.294 | 56,898.969 | 52,377.972 | 49,617.92 | 49,470.863 | 52,921.588 | 52,340.777 | 49,504.456 | 46,391.106 | 48,974.117 | 51,064.222 | 48,189.38 | 47,066.768 | 45,120.903 | 45,023.757 | 44,310.89 | 62,861.921 | 66,343.368 | 67,046.303 | 67,098.857 | 72,592.058 | 68,637.762 | 69,856.051 | 71,749.754 | 80,882.505 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,797.825 | 3,795.325 | 3,795.325 | 3,794.825 | 3,788.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,575 |
| Ingehouden winsten
| 68,164.969 | 67,795.919 | 68,944.095 | 69,408.4 | 67,902.284 | 64,734.987 | 66,717.237 | 66,305.417 | 60,713.891 | 53,441.141 | 51,035.742 | 46,938.091 | 41,458.532 | 36,548.326 | 34,449.643 | 31,125.71 | 26,700.555 | 21,802.756 | 19,741.755 | 16,630.692 | 14,924.562 | 13,284.272 | 12,143.124 | 11,950.373 | 10,829.685 | 9,595.268 | 8,134.914 | 4,493.087 |
| Overige gereserveerde algehele resultaten
| 2,112.471 | 1,940.309 | 2,554.294 | 2,496.327 | 1,883.012 | 2,762.902 | 2,448.526 | 2,564.311 | 2,461.132 | 2,199.141 | 1,728.386 | 1,595.959 | 1,522.614 | 79,872.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 77,497.412 | 77,397.014 | 77,397.014 | 76,002.984 | 75,753.179 | 74,780.441 | 75,029.353 | 74,442.324 | 74,442.324 | 74,442.323 | 74,773.323 | 74,773.324 | 74,773.324 | -3,587.246 | 76,194.64 | 77,253.622 | 77,220.783 | 77,181.491 | 77,204.969 | 77,198.024 | 77,192.491 | 77,188.512 | 77,210.963 | 76,140.441 | 76,122.85 | 76,120.318 | 76,124.33 | 67,523.871 |
| Totaal eigen vermogen van aandeelhouders
| 151,572.677 | 150,928.567 | 152,690.728 | 151,702.537 | 149,327.301 | 146,050.155 | 147,966.941 | 147,083.876 | 141,389.172 | 133,854.431 | 131,309.276 | 127,079.198 | 121,526.295 | 116,605.478 | 114,416.108 | 112,151.157 | 107,693.164 | 102,756.072 | 100,718.549 | 97,600.541 | 95,888.878 | 94,244.609 | 93,125.912 | 91,862.639 | 90,724.36 | 89,487.411 | 88,031.069 | 75,591.958 |
| Totaal eigen vermogen
| 151,572.677 | 150,928.567 | 152,690.728 | 151,702.537 | 149,327.301 | 146,050.155 | 147,966.941 | 147,083.876 | 141,389.172 | 133,854.431 | 131,309.276 | 127,079.198 | 121,526.295 | 116,605.478 | 114,416.108 | 112,151.157 | 107,693.164 | 102,756.072 | 100,718.549 | 97,600.541 | 95,888.878 | 94,244.609 | 93,125.912 | 91,862.639 | 90,724.36 | 89,487.411 | 88,031.069 | 75,591.958 |
| Totaal passiva en aandeelhoudersvermogen
| 204,062.686 | 200,133.898 | 203,688.97 | 202,836.831 | 206,226.27 | 198,428.127 | 197,584.861 | 196,554.74 | 194,310.76 | 186,195.208 | 180,813.732 | 173,470.304 | 170,500.413 | 167,669.7 | 162,605.488 | 159,217.925 | 152,814.067 | 147,779.829 | 145,029.439 | 160,462.461 | 162,232.246 | 161,290.912 | 160,224.769 | 164,454.697 | 159,362.122 | 159,343.462 | 159,780.822 | 156,474.463 |