TKG Huchems Co.,Ltd.
KRX:069260.KS
15970 (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
| 69,585.867 | 36,640.151 | 8,777.837 | 28,839.801 | 21,709.615 | 37,338.626 | 14,708.604 | 14,524.34 | 8,733.922 | 22,303.755 | 24,795.386 | 31,283.15 | 40,158.814 | 16,636.407 | 9,892.523 | 31,053.683 | 63,619.209 |
| Kortetermijnbeleggingen
| 221,376.916 | 222,706.971 | 341,500 | 292,500 | 291,500 | 373,384.096 | 356,851.596 | 170,900.107 | 234,956.557 | 157,841.136 | 227,229.364 | 181,704.545 | 179,710.708 | 264,691.7 | 193,816.888 | 76,112.753 | 30,015.945 |
| Liquide middelen en kortetermijnbeleggingen
| 290,962.783 | 259,347.122 | 350,277.837 | 321,339.801 | 313,209.615 | 410,722.722 | 371,560.2 | 185,424.447 | 243,690.479 | 180,144.891 | 252,024.75 | 212,987.695 | 219,869.522 | 281,328.107 | 203,709.411 | 107,166.436 | 93,635.154 |
| Nettovorderingen
| 155,449.775 | 170,861.221 | 108,126.215 | 71,334.934 | 72,826.617 | 95,930.794 | 101,291.141 | 106,724.252 | 92,857.987 | 102,842.36 | 117,895.834 | 127,550.994 | 83,293.355 | 92,783.178 | 62,330.997 | 48,408.934 | 42,895 |
| Voorraad
| 58,207.874 | 66,467.957 | 49,093.707 | 27,761.61 | 28,418.511 | 30,835.764 | 30,893.026 | 27,194 | 31,974.127 | 28,467.529 | 32,396.786 | 33,054.608 | 27,090.57 | 16,650.754 | 14,409.726 | 21,914.147 | 14,557.989 |
| Overige vlottende activa
| 34,112.129 | 188,350.725 | 12,972.255 | 13,862.265 | 12,003.644 | 88,078.707 | 103,278.572 | 106,661.778 | 93,269.511 | 110,006.268 | 117,957.503 | 133,420.264 | 1,657.183 | 82,434.862 | 68,452.633 | 4,209.139 | 46,023.532 |
| Totaal vlottende activa
| 539,940.303 | 514,165.803 | 520,470.014 | 434,528.069 | 426,835.642 | 529,637.193 | 505,731.798 | 319,280.225 | 368,934.116 | 318,618.688 | 402,379.039 | 379,462.567 | 331,910.63 | 380,413.723 | 286,571.77 | 187,031.972 | 154,216.675 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 364,841.992 | 274,153.353 | 201,394.133 | 206,713.992 | 220,913.25 | 217,482.533 | 243,813.81 | 262,049.545 | 279,429.312 | 301,384.446 | 320,982.838 | 338,895.177 | 241,678.926 | 153,235.324 | 102,972.47 | 103,281.621 | 87,517.696 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,555.293 | 3,555.293 | 3,555.293 | 5,429.403 | 0 | 312.382 | 390.478 | 0 | 0 |
| Immateriële activa
| 8,051.98 | 7,962.675 | 7,221.22 | 9,641.571 | 8,618.053 | 8,376.743 | 7,804.267 | 12,767.904 | 13,822.683 | 14,790.031 | 14,388.919 | 15,855.041 | 5,406.104 | 3,199.467 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,051.98 | 7,962.675 | 7,221.22 | 9,641.571 | 8,618.053 | 8,376.743 | 7,804.267 | 12,767.904 | 17,377.976 | 18,345.324 | 17,944.212 | 21,284.444 | 5,406.104 | 3,511.849 | 390.478 | 77,055.105 | 30,900.017 |
| Langetermijnbeleggingen
| 162,410.201 | -122,425.99 | -160,079.466 | -113,728.23 | -59,766.253 | -274,753.027 | -247,633.058 | -34,861.292 | -206,237.745 | -64,819.149 | -203,816.812 | -158,522.799 | -57,246.892 | -246,842.329 | -160,131.939 | -65,409.089 | -28,427.255 |
| Belastingvorderingen
| 15,897.333 | 13,671.391 | 13,472.013 | 9,078.418 | 5,222.784 | 3,683.363 | 2,340.089 | 5,666.018 | 3,508.982 | 2,806.618 | 3,408.094 | 188,863.076 | 189,775.354 | 4,610.228 | 5,949.51 | 6,141.792 | 3,273.735 |
| Overige niet-vlottende activa
| 8,572.362 | 253,825.643 | 366,826.42 | 320,351.696 | 312,044.315 | 380,307.687 | 369,522.4 | 183,972.187 | 247,580.6 | 166,536.649 | 235,596.82 | 1,035.871 | 14.233 | 271,326.311 | 197,305.803 | 3,458.364 | 3,564.466 |
| Totaal niet-vlottende activa
| 559,773.869 | 427,187.072 | 428,834.321 | 432,057.446 | 487,032.149 | 335,097.299 | 375,847.507 | 429,594.362 | 341,659.125 | 424,253.889 | 374,115.152 | 391,555.769 | 379,627.724 | 185,841.383 | 146,486.322 | 124,527.793 | 96,828.659 |
| Totaal activa
| 1,099,714.172 | 941,352.875 | 949,304.335 | 866,585.515 | 913,867.791 | 864,734.491 | 881,579.305 | 748,874.587 | 710,593.242 | 742,872.576 | 776,494.191 | 771,018.336 | 711,538.354 | 566,255.106 | 433,058.092 | 311,559.765 | 251,045.334 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 152,421.75 | 88,170.766 | 74,470.902 | 37,775.825 | 42,247.314 | 45,641.344 | 70,248.779 | 66,133.55 | 43,222.501 | 58,448.423 | 54,402.894 | 64,633.316 | 54,136.201 | 38,460.257 | 32,780.584 | 30,410.457 | 21,839.567 |
| Kortlopende schulden
| 6,390.506 | 18,411.415 | 57,969.853 | 5,684.847 | 73,653.048 | 9,558.627 | 36,484.654 | 29,406.081 | 51,908.887 | 135,070.42 | 79,636.366 | 41,882.839 | 111,855.474 | 80,000 | 73,300 | 45,360.414 | 10,000 |
| Belastingschulden
| 10,363.319 | 13,250.773 | 21,010.305 | 18,714.324 | 20,023.215 | 19,411.296 | 27,479.348 | 14,018.865 | 5,195.344 | 6,954.591 | 15,266.697 | 5,787.37 | 7,492.547 | 8,249.172 | 16,156.181 | 10,498.328 | 9,199.471 |
| Uitgestelde opbrengsten
| 0 | 3,048.514 | 50,746.256 | 47,088.471 | 52,088.95 | 19,411.296 | 65,990.084 | 43,150.339 | 21,303.946 | 24,353.318 | 29,091.307 | 34,171.868 | 35,143.389 | 31,062.768 | 16,156.181 | 27,475.636 | 9,199.471 |
| Overige kortlopende verplichtingen
| 43,200.029 | 36,747.169 | 29,789.406 | 28,647.916 | 32,104.368 | 26,094.434 | -27,281.179 | 29,586.089 | 16,172.51 | 17,493.544 | 13,866.862 | 28,391.931 | 27,683.477 | 22,813.595 | 16,072.894 | 16,977.309 | 11,528.991 |
| Totaal kortlopende verplichtingen
| 212,375.604 | 156,580.123 | 183,240.466 | 90,822.911 | 168,027.945 | 100,705.701 | 172,921.686 | 139,144.585 | 116,499.242 | 217,966.978 | 163,172.819 | 140,695.457 | 201,167.7 | 149,523.024 | 138,309.659 | 103,246.508 | 52,568.029 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 18,856.214 | 20,087.112 | 18,548.835 | 57,363.065 | 53,662.6 | 84,521.823 | 105,565.52 | 88,615.144 | 92,850.396 | 31,344.231 | 147,979.897 | 156,064.072 | 51,408.333 | 707.831 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2,188.666 | 2,878.328 | 3,463.699 | 3,966.911 | 3,393.428 | 2,143.637 | 4,042.7 | 27,013.882 | 23,090.228 | 19,997.367 | 0 | 12,469.27 | 438.004 | 724.691 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 708.707 | 555.945 | 764.048 | 773.286 | 234.42 | 792.698 | 709.892 | 470.435 | 523.686 | 1,299.288 | 2,420.64 | 1,378.826 | 1,547.895 | 380.637 | 470.351 |
| Overige niet-vlottende verplichtingen
| 25,835.155 | 21,616.486 | 23,763.293 | 26,732.121 | 16,368.537 | 10,527.645 | 4,042.699 | 27,013.882 | -18,520.515 | 0 | 1,265.045 | 0.001 | 204.488 | 0.001 | 396.776 | 4,285.005 | 4,610.636 |
| Totaal niet-vlottende verplichtingen
| 46,880.035 | 44,581.926 | 46,484.534 | 88,618.042 | 74,188.613 | 97,966.391 | 109,842.639 | 116,421.724 | 121,220.229 | 51,812.033 | 149,768.628 | 169,832.631 | 54,471.465 | 2,811.349 | 1,944.671 | 4,665.642 | 5,080.987 |
| Totaal passiva
| 259,255.639 | 201,162.049 | 229,725 | 179,440.954 | 242,216.557 | 198,672.092 | 282,764.325 | 255,566.309 | 237,719.471 | 269,779.011 | 312,941.447 | 310,528.087 | 255,639.165 | 152,334.374 | 140,254.33 | 107,912.15 | 57,649.016 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40,878.588 | 40,878.588 | 40,878.588 | 40,878.588 | 40,878.588 | 40,878.588 | 40,878.588 | 40,878.588 | 40,878.588 | 40,878.588 | 40,878.588 | 40,878.588 | 40,878.588 | 40,878.588 | 21,290.932 | 21,290.932 | 21,290.932 |
| Ingehouden winsten
| 647,483.417 | 573,529.221 | 528,611.658 | 493,135.73 | 419,088.189 | 401,491.071 | 408,710.101 | 314,303.118 | 291,291.756 | 277,127.079 | 266,434.245 | 240,458.715 | 216,195.577 | 175,055.747 | 139,585.644 | 93,569.244 | 63,775.877 |
| Overige gereserveerde algehele resultaten
| 0 | 470,368.253 | 439,291.675 | 428,897.419 | 397,383.719 | 351,264.623 | 290,887.212 | 280,558.447 | 179,681.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 152,096.529 | -344,585.236 | -309,430.608 | -294,493.52 | 192,866.811 | 204,997.313 | -159,570.828 | 137,898.736 | 163,261.281 | 153,115.813 | 151,789.085 | 170,838.785 | 181,887.646 | 288,661.678 | 114,406.262 | 88,787.438 | 108,329.509 |
| Totaal eigen vermogen van aandeelhouders
| 840,458.533 | 740,190.827 | 699,351.313 | 668,418.216 | 652,833.588 | 647,366.972 | 580,905.072 | 493,080.442 | 472,983.128 | 471,121.48 | 459,101.918 | 452,176.088 | 438,961.811 | 397,480.794 | 275,282.838 | 203,647.614 | 193,396.318 |
| Totaal eigen vermogen
| 847,097.98 | 740,190.827 | 719,579.335 | 687,144.561 | 671,651.234 | 666,062.399 | 598,814.98 | 493,308.278 | 472,873.771 | 473,093.565 | 463,552.743 | 460,490.248 | 455,899.19 | 413,920.732 | 292,803.762 | 203,647.614 | 193,396.318 |
| Totaal passiva en aandeelhoudersvermogen
| 1,099,714.172 | 941,352.875 | 949,304.335 | 866,585.515 | 913,867.791 | 864,734.491 | 881,579.305 | 748,874.587 | 710,593.242 | 742,872.576 | 776,494.191 | 771,018.336 | 711,538.354 | 566,255.106 | 433,058.092 | 311,559.764 | 251,045.334 |