ktcs corporation
KRX:058850.KS
2980 (KRW) • At close November 8, 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
| 84,110.704 | 61,814.313 | 63,883.651 | 75,440.078 | 52,843.563 | 61,201.986 | 54,731.055 | 49,535.927 | 47,564.93 | 14,525.641 | 33,029.249 | 26,431.538 | 14,329.554 | 27,932.052 | 20,635.842 | 18,438.06 | 8,730.428 |
| Kortetermijnbeleggingen
| 9,531.6 | 8,500 | 29,584 | 41,122.4 | 37,105.5 | 27,550.102 | 20,800 | 19,988.312 | 17,078.514 | 40,983.2 | 42,000 | 58,374.321 | 64,845.738 | 57,213.717 | 36,028.554 | 10,279.856 | 32,748.022 |
| Liquide middelen en kortetermijnbeleggingen
| 93,642.304 | 70,314.313 | 93,467.651 | 116,562.478 | 89,949.063 | 88,752.087 | 75,531.055 | 69,524.239 | 64,643.444 | 55,508.841 | 75,029.249 | 84,805.86 | 79,175.291 | 85,145.769 | 56,664.396 | 28,717.916 | 41,478.45 |
| Nettovorderingen
| 160,486.674 | 198,600.743 | 179,505.303 | 148,529.771 | 152,527.124 | 182,181.343 | 196,337.222 | 172,670.732 | 201,280.822 | 177,231.369 | 47,956.158 | 49,058.349 | 46,526.725 | 44,803.851 | 31,280.715 | 0 | 27,577.898 |
| Voorraad
| 24,454.052 | 22,148.579 | 13,145.984 | 17,897.484 | 21,395.35 | 24,546.897 | 19,836.892 | 19,691.679 | 18,357.912 | 13,987.611 | 7,871.726 | 7,973.528 | 5,779.134 | 3,875.761 | 3,585.475 | 2,787.944 | 2,331.751 |
| Overige vlottende activa
| 25,925.521 | -0 | 16,834.335 | 6,912.574 | 7,124.756 | 0 | -0 | -0 | 0.001 | -0.001 | -0 | 0 | -0 | -0.001 | -0.002 | 27,647.161 | 0.001 |
| Totaal vlottende activa
| 304,508.552 | 291,063.635 | 302,953.273 | 289,902.307 | 270,996.293 | 295,480.327 | 291,705.169 | 261,886.65 | 284,282.179 | 246,727.82 | 130,857.133 | 141,837.737 | 131,481.15 | 133,825.38 | 91,530.584 | 59,153.021 | 71,388.1 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 74,804.938 | 70,136.043 | 66,985.615 | 63,185.693 | 76,769.422 | 18,158.996 | 18,032.7 | 18,807.972 | 18,583.309 | 15,676.239 | 13,277.245 | 14,374.698 | 8,443.138 | 21,668.902 | 21,760.774 | 21,212.894 | 8,853.37 |
| Goodwill
| 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 1,828.278 | 584.354 | 584.354 | 584.354 | 463.453 | 584.354 | 0 | 0 |
| Immateriële activa
| 5,252.153 | 6,667.8 | 7,891.803 | 7,895.284 | 10,268.845 | 7,710.631 | 8,525.346 | 7,339.325 | 8,305.574 | 8,572.235 | 6,403.285 | 5,191.618 | 5,735.401 | 1,429.605 | 1,814.409 | 1,841.7 | 2,162.612 |
| Goodwill en immateriële activa
| 5,836.507 | 8,496.078 | 9,720.081 | 9,723.562 | 12,097.123 | 9,538.909 | 10,353.624 | 9,167.603 | 10,133.852 | 10,400.513 | 6,987.639 | 5,775.972 | 6,319.755 | 1,893.058 | 2,398.763 | 1,841.7 | 2,162.612 |
| Langetermijnbeleggingen
| 24,967.676 | 6,080.359 | -13,760.835 | -34,398.208 | -30,538.562 | -21,276.184 | -14,505.898 | -13,582.934 | -8,650.526 | -32,573.361 | -30,414.185 | -56,818.844 | -63,291.251 | -55,679.443 | -35,302.515 | -7,820.816 | -29,514.617 |
| Belastingvorderingen
| 38,100.832 | 5,051.566 | 6,730.923 | 5,787.493 | 5,706.318 | 5,656.503 | 4,555.421 | 4,693.522 | 4,380.171 | 3,622.289 | 3,513.598 | 4,220.891 | 3,158.869 | 3,315.618 | 3,605.38 | 2,865.15 | 1,639.547 |
| Overige niet-vlottende activa
| 19,534.882 | 35,318.399 | 44,121.316 | 50,717.801 | 43,073.452 | 42,721.103 | 38,192.913 | 41,797.072 | 38,269.315 | 59,881.632 | 55,887.949 | 71,756.115 | 84,267.879 | 65,997.044 | 46,594.048 | 22,839.96 | 43,790.695 |
| Totaal niet-vlottende activa
| 163,244.834 | 125,082.445 | 113,797.099 | 95,016.342 | 107,107.753 | 54,799.328 | 56,628.761 | 60,883.235 | 62,716.121 | 57,007.312 | 49,252.245 | 39,308.832 | 38,898.39 | 37,195.179 | 39,056.45 | 40,938.888 | 26,931.607 |
| Totaal activa
| 467,753.386 | 416,146.08 | 416,750.372 | 384,918.649 | 378,104.046 | 350,279.655 | 348,333.93 | 322,769.885 | 346,998.3 | 303,735.131 | 180,109.379 | 181,146.569 | 170,379.54 | 171,020.56 | 130,587.034 | 100,091.909 | 98,319.707 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 43,037.971 | 57,112.095 | 63,927.781 | 64,640.107 | 55,453.122 | 93,545.958 | 111,002.471 | 95,357.491 | 121,066.967 | 88,099.327 | 190.918 | 181.045 | 2,051.174 | 1,898.837 | 482.073 | 1,195.086 | 223.936 |
| Kortlopende schulden
| 30,481.391 | 20,979.448 | 4,500 | 24.52 | 24.52 | 24.52 | 50.89 | 71.265 | 90 | 60 | 80 | 80 | 80 | 80 | 0 | 0 | 0 |
| Belastingschulden
| 2,132.412 | 2,592.743 | 2,194.52 | 3,913.036 | 1,008.396 | 12,144.236 | 10,750.195 | 11,475.343 | 12,457.89 | 11,872.875 | 9,575.996 | 10,668.581 | 7,944.895 | 10,053.119 | 10,311.383 | 4,471.483 | 4,687.346 |
| Uitgestelde opbrengsten
| 2,132.412 | -20,979.448 | 93,176.592 | 82,732.692 | 79,974.377 | 12,144.236 | 74,744.236 | 67,058.001 | 68,162.394 | 63,156.301 | 54,914.195 | 56,475.825 | 49,135.279 | 10,053.119 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 111,969.377 | 126,137.495 | 28,037.104 | 28,302.153 | 27,566.369 | 72,920.402 | 134.202 | 1,419.473 | 1,011.455 | 404.92 | -0 | -0 | 0 | 34,295.252 | 40,431.644 | 23,896.436 | 20,506.107 |
| Totaal kortlopende verplichtingen
| 187,621.151 | 183,249.59 | 189,641.477 | 175,699.472 | 163,018.388 | 178,635.116 | 185,931.799 | 163,906.23 | 190,330.816 | 151,720.548 | 55,185.113 | 56,736.869 | 51,266.453 | 46,327.208 | 40,913.717 | 25,091.522 | 20,730.043 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 30.59 | 55.11 | 79.63 | 121.65 | 125.04 | 193.793 | 122.54 | 182.54 | 140 | 220 | 300 | 400 | 400 | 400 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -27,926.261 | -29,907.81 | -15,655.19 | -12,756.193 | -10,998.053 | -9,747.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32,853.291 | 29,178.339 | 30,439.707 | 27,926.261 | 29,907.81 | 15,655.19 | 12,756.193 | 10,998.053 | 9,747.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47,228.464 | 12,141.362 | 14,090.791 | 39,444.604 | 50,909.665 | 9,846.287 | 2,710.623 | 2,610.662 | 3,842.133 | 4,369.17 | 1,869.383 | 1,610.704 | 3,264.331 | 10,473.323 | 7,172.681 | 4,579.265 | 6,790.178 |
| Totaal niet-vlottende verplichtingen
| 80,081.755 | 41,319.701 | 44,530.498 | 39,475.194 | 50,964.775 | 9,925.917 | 2,832.273 | 2,735.702 | 4,035.926 | 4,491.71 | 2,051.923 | 1,750.704 | 3,484.331 | 10,773.323 | 7,572.681 | 4,979.265 | 7,190.178 |
| Totaal passiva
| 267,702.906 | 224,569.291 | 234,171.975 | 215,174.666 | 213,983.163 | 188,561.033 | 188,764.072 | 166,641.932 | 194,366.742 | 156,212.259 | 57,237.036 | 58,487.573 | 54,750.784 | 57,100.531 | 48,486.398 | 30,070.787 | 27,920.221 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 23,842.5 | 20,266.065 | 20,000 | 20,000 |
| Ingehouden winsten
| 157,154.645 | 154,911.029 | 141,047.406 | 127,826.603 | 116,119.911 | 114,232.561 | 115,464.088 | 111,789.775 | 109,270.864 | 101,844.146 | 103,396.622 | 97,664.698 | 85,537.677 | 75,293.752 | 61,487.655 | 50,021.122 | 50,399.486 |
| Overige gereserveerde algehele resultaten
| 4,032.616 | 3,780.589 | 4,413.47 | 4,442.274 | 4,325.957 | 3,900.589 | 3,665.295 | 3,544.039 | 38,117.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,748.467 | 864.297 | 6,267.178 | 7,425.851 | 14,274.667 | 14,274.667 | 11,161.784 | 11,496.288 | -23,842.5 | 17,613.019 | -4,366.779 | 1,151.798 | 6,248.579 | 14,783.777 | 346.916 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 190,778.228 | 183,398.414 | 175,570.554 | 163,537.229 | 158,563.035 | 156,250.317 | 154,133.667 | 150,672.602 | 147,388.031 | 143,299.665 | 122,872.343 | 122,658.996 | 115,628.756 | 113,920.029 | 82,100.636 | 70,021.122 | 70,399.486 |
| Totaal eigen vermogen
| 200,050.48 | 191,576.789 | 182,578.397 | 169,743.982 | 164,120.883 | 161,718.622 | 159,569.858 | 156,127.954 | 152,631.557 | 147,522.872 | 122,872.343 | 122,658.996 | 115,628.756 | 113,920.029 | 82,100.636 | 70,021.122 | 70,399.486 |
| Totaal passiva en aandeelhoudersvermogen
| 467,753.386 | 416,146.08 | 416,750.372 | 384,918.649 | 378,104.046 | 350,279.655 | 348,333.93 | 322,769.885 | 346,998.299 | 303,735.131 | 180,109.379 | 181,146.569 | 170,379.54 | 171,020.56 | 130,587.034 | 100,091.909 | 98,319.707 |