Korea Investment Holdings Co., Ltd.

KRX:071050.KS

72900 (KRW) • At close September 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,720,03114,673,274.49315,304,925.08711,996,561.2167,422,410.40310,369,724.4657,138,706.2747,940,325.6157,450,831.4166,108,411.2651,993,145.713,170,301.5573,452,492.7253,957,441.4222,716,713.9722,359,738.5111,695,429.241959,263.547
Kortetermijnbeleggingen 11,582,801.5167,273,439.4939,424,861.0876,320,778.2165,790,024.4036,176,197.46559,99918,858,834.51517,143,963.357000000000
Liquide middelen en kortetermijnbeleggingen 15,302,832.51614,673,274.49315,304,925.08711,996,561.2167,422,410.40310,369,724.4657,138,706.2747,940,325.6157,450,831.4166,108,411.2651,993,145.713,170,301.5573,452,492.7253,957,441.4222,716,713.9722,359,738.5111,695,429.241959,263.547
Nettovorderingen 23,619,713.0892,599,7031,679,6352,280,2202,919,3061,383,0351,111,191701,850.945771,340.023486,155.13482,019.651530,951.38859,548.413314,633.015354,187.032621,557.686416,027.372182,342.079
Voorraad 033,959,799.63731,146,973.61924,991,775.88621,495,690.107-64,003,674.069-48,743,042.859-37,318,213.3960000000000
Overige vlottende activa -38,922,545.605-33,959,799.637-31,146,973.619-24,991,775.886-21,495,690.10764,003,674.06948,743,042.85937,318,213.3960000000000
Totaal vlottende activa 017,272,977.49316,984,560.08714,276,781.21610,341,716.40311,752,759.4658,249,897.2748,642,176.568,222,171.4396,594,566.3952,475,165.3613,701,252.9374,312,041.1384,272,074.4373,070,901.0042,981,296.1972,111,456.6131,141,605.626
Niet-vlottende activa:
Materiële vaste activa, netto 368,093.289399,969.644379,542.22388,718.574386,674.236334,494.729333,777.274305,336.97309,590.839319,409.44325,774.646343,728.288357,351.8308,049.001331,926.046422,596.607337,916.367319,722.951
Goodwill 25,19045,00025,07824,40323,06031,03827,43027,696.64619,302.7919,266.6652,262.3592,402.3452,646.1922,513.88319,968.568262,928.78646,602.28969,903.434
Immateriële activa 144,007.181132,751.98694,931.7181,981.34478,659.036137,172.539139,766.85968,163.0368,681.66782,145.97793,800.019102,055.595107,076.15418,682.32218,690.434-22,312.978-25,233.375-28,409.51
Goodwill en immateriële activa 169,197.181177,751.986120,009.71106,384.344101,719.036168,210.539167,196.85995,859.67687,984.457101,412.64296,062.378104,457.94109,722.34621,196.20538,659.002240,615.80821,368.91441,493.924
Langetermijnbeleggingen 7,336,824.59546,340,731.93345,810,067.99140,609,133.61237,486,974.65632,173,209.86827,444,537.47222,704,022.82818,674,210.07815,380,701.10415,495,822.64513,897,039.22711,530,524.2167,971,543.0828,177,816.1987,164,330.5257,396,139.0815,428,758.054
Belastingvorderingen 1,521.99188,522.113483.427227.039224.70564,003,674.06948,743,042.85937,318,213.396168.085000000000
Overige niet-vlottende activa -7,875,637.056-88,522.113-483.427-227.039-224.705-64,003,674.069-48,743,042.859-37,318,213.396-168.085-15,801,523.186-15,917,659.669-14,345,225.456-11,997,598.362-8,300,788.288-8,548,401.246-7,827,542.94-7,755,424.362-5,789,974.929
Totaal niet-vlottende activa 046,918,453.56346,309,619.92141,104,236.5337,975,367.92832,675,915.13627,945,511.60523,105,219.47419,071,785.37415,801,523.18615,917,659.66914,345,225.45611,997,598.3628,300,788.2888,548,401.2467,827,542.947,755,424.3625,789,974.929
Totaal activa 95,901,185.59186,308,574.15782,036,577.8970,437,687.75760,766,311.39564,003,674.06948,743,042.85937,318,213.39631,521,072.91325,344,422.22521,215,645.75220,781,343.92218,794,444.23414,950,183.81313,962,728.53913,457,948.9613,173,481.389,447,203.281
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000448,038.134398,205.142401,138.43566,237.186455,268.363226,058.474281,394.38533,687.705235,770.24896,360.089
Kortlopende schulden 36,519,47526,165,13326,272,96621,671,14218,652,02819,122,173.0436,168,453.3454,524,713.33810,482,254.906000000000
Belastingschulden 6,849.94894,796.4303,495.792231,231.29688,773.99372,974.437156,445.83626,725.63831,389.116123.5887.85917,533.01314,647.47410,365.39137,868.657,685.539,742.3215,938.858
Uitgestelde opbrengsten 209,575.134129,120.7044,374.48879,132.39483,863.4570008,639.085000000000
Overige kortlopende verplichtingen -209,575.134-26,294,253.704-26,277,340.488-21,750,274.394-18,735,891.457-19,103,152.795-6,153,591.653-4,470,523.802-10,490,893.991-398,205.142-401,138.43-566,237.186-455,268.363-226,058.474-281,394.38-533,687.705-235,770.248-96,360.089
Totaal kortlopende verplichtingen 36,519,47526,165,13326,272,96621,671,14218,652,02819,020.24814,861.69354,189.535448,038.134398,205.142401,138.43566,237.186455,268.363226,058.474281,394.38533,687.705235,770.24896,360.089
Langlopende verplichtingen:
Langetermijnschulden 22,482,912.72730,889,216.18817,097,80012,027,98715,921,126.94412,133,4866,371,253.3454,564,713.3382,993,733.912,527,451.8142,269,613.8542,788,759.5413,042,037.6044,828,093.5294,312,173.224,461,840.7935,067,720.4281,622,184.385
Uitgestelde opbrengsten niet-vlottend 209,575.134129,120.7044,374.48879,132.39483,863.45759,105,746.38644,605,780.67233,818,716.278,639.085000000000
Uitgestelde belastingverplichtingen niet-vlottend 89,601.61368.449241,109.56661,887.16453,503.75800050,919.534000000000
Overige niet-vlottende verplichtingen 20,111,328.47347,584,427.7-245,484.054-141,019.558-137,367.215-12,133,486-6,371,253.345-4,564,713.338-2,605,254.395-2,129,246.672-1,868,475.424-2,788,759.541-2,586,769.241-4,602,035.055-4,030,778.84-3,928,153.088-4,831,950.18-1,525,824.296
Totaal niet-vlottende verplichtingen 42,893,417.94778,602,833.04217,097,80012,027,98715,921,126.94459,105,746.38644,605,780.67233,818,716.27448,038.134398,205.142401,138.432,788,759.541455,268.363226,058.474281,394.38533,687.705235,770.24896,360.089
Totaal passiva 84,699,537.4978,602,833.04217,097,80012,027,98715,921,126.94459,105,746.38644,605,780.67233,818,716.2728,252,529.34322,384,290.37718,524,710.51818,101,825.38416,301,072.37312,722,583.09111,860,794.86711,569,909.00311,012,244.8027,598,886.175
Eigen vermogen:
Preferente aandelen 29,291.25529,291.25529,291.25529,291.25529,291.25529,291.25529,291.25529,291.25529,291.25529,291.25529,291.25529,291.25529,291.25529,291.25543,540.1943,540.1943,540.1943,540.19
Gewone aandelen 307,921.215278,629.96278,629.96278,629.96278,629.96278,629.96278,629.96278,629.96278,629.96278,629.96278,629.96278,629.96278,629.96278,629.96264,381.025264,381.025264,381.025264,381.025
Ingehouden winsten 6,140,9516,579,135.2086,301,773.6064,712,908.7394,019,140.5643,279,846.1062,754,854.6562,291,705.0312,070,731.0561,787,655.7141,560,468.2551,532,392.781,386,660.4241,132,272.248997,456.297792,581.14991,921.717747,523.681
Overige gereserveerde algehele resultaten 1,377,179.6451,237,021.681,211,531.7371,010,897.4661,064,484.3594,897,927.6834,137,262.1873,499,497.127850,752.809000000000
Overige totale aandeelhoudersvermogen 518,310.727-444,625.226-423,053.979-419,955.151-387,854.504-4,169,062.616-3,343,901.049-2,721,322.737-59,228.155764,116.895794,081.336800,432.373801,562.616782,986.81768,812.078707,189.347859,176.121791,002.272
Totaal eigen vermogen van aandeelhouders 8,373,653.8427,679,452.8777,398,172.5795,611,772.2695,003,691.6334,316,632.3883,856,137.0093,377,800.6363,170,176.9252,859,693.8242,662,470.8062,640,746.3692,496,144.2552,223,180.2732,074,189.591,807,691.7022,159,019.0531,846,447.168
Totaal eigen vermogen 11,201,648.1017,705,741.1157,428,120.6685,632,318.3495,032,975.7234,897,927.6834,137,262.1873,499,497.1273,268,543.572,960,131.8482,690,935.2342,679,518.5382,493,371.8612,227,600.7222,101,933.6721,888,039.9572,161,236.5781,848,317.106
Totaal passiva en aandeelhoudersvermogen 95,901,185.59186,308,574.15782,036,577.8970,437,687.75760,766,311.39564,003,674.06948,743,042.85937,318,213.39631,521,072.91325,344,422.22521,215,645.75220,742,571.75318,794,444.23414,950,183.81313,962,728.53913,457,948.9613,173,481.389,447,203.281