KOAS Co., Ltd.
KRX:071950.KS
9990 (KRW) • At close November 5, 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
| 1,085.688 | 297.159 | 987.678 | 2,225.262 | 4,675.755 | 2,357.601 | 1,127.788 | 8,044.554 | 13,941.243 | 6,421.01 | 562.677 | 158.649 | 239.112 | 322.005 | 245.54 | 955.541 | 1,666.768 |
Kortetermijnbeleggingen
| 280 | 280 | 280 | 399.594 | 290 | 573.681 | 280 | 280 | 980 | 850 | 900 | 2,400 | 4,430 | 2,600 | 1,950 | 830 | 2,268.523 |
Liquide middelen en kortetermijnbeleggingen
| 1,365.688 | 577.159 | 1,267.678 | 2,624.856 | 4,965.755 | 2,931.282 | 1,407.788 | 8,324.554 | 14,921.243 | 7,271.01 | 1,462.677 | 2,558.649 | 4,669.112 | 2,922.005 | 2,195.54 | 1,785.541 | 3,935.291 |
Nettovorderingen
| 9,913.768 | 14,478.795 | 17,949.356 | 13,206.526 | 13,960.883 | 16,884.101 | 16,014.883 | 14,301.633 | 20,219.651 | 34,286.419 | 40,294.102 | 47,452.49 | 51,202.187 | 59,478.019 | 0 | 44,267.661 | 0 |
Voorraad
| 13,728.075 | 15,858.419 | 14,694.933 | 13,808.101 | 16,746.495 | 18,357.549 | 20,168.072 | 16,874.546 | 18,777.972 | 24,435.616 | 22,203.626 | 20,216.74 | 17,042.143 | 10,898.176 | 9,503.424 | 7,835.25 | 9,140.696 |
Overige vlottende activa
| 2,339.77 | 12.835 | 14.711 | 125.242 | 170.401 | 265.888 | -0 | -0.001 | -0 | -0 | 0 | -0 | 0 | -0.002 | 47,667.999 | -0.001 | 48,717.688 |
Totaal vlottende activa
| 27,347.301 | 30,927.208 | 33,926.678 | 29,764.725 | 35,843.533 | 38,438.82 | 37,590.743 | 39,500.732 | 53,918.865 | 65,993.045 | 63,960.405 | 70,227.879 | 72,913.442 | 73,298.198 | 59,366.963 | 53,888.451 | 61,793.675 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 35,257.869 | 38,067.789 | 37,465.547 | 36,789.017 | 35,186.771 | 33,460.572 | 34,551.877 | 31,666.614 | 28,216.261 | 26,358.686 | 26,297.836 | 24,653.316 | 24,858.335 | 23,413.453 | 22,684.453 | 24,030.23 | 14,466.918 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,303.57 | 1,644.042 | 1,680.091 | 1,299.186 | 979.009 | 875.261 | 871.831 | 754.663 | 1,072.666 | 1,192.319 | 1,148.666 | 1,375.23 | 1,459.129 | 762.927 | 876.558 | 1,103.342 | 1,218.261 |
Goodwill en immateriële activa
| 1,303.57 | 1,644.042 | 1,680.091 | 1,299.186 | 979.009 | 875.261 | 871.831 | 754.663 | 1,072.666 | 1,192.319 | 1,148.666 | 1,375.23 | 1,459.129 | 762.927 | 876.558 | 1,103.342 | 1,218.261 |
Langetermijnbeleggingen
| 574.933 | 5,312.686 | 5,928.41 | 4,957.243 | 4,960.357 | 5,186.023 | 5,774.596 | 4,725.361 | 3,803.477 | 3,950.246 | 3,534.351 | 4,538.398 | 1,642.606 | 1,003.414 | 3,704.299 | 4,343.561 | 2,163.05 |
Belastingvorderingen
| 815.414 | 0 | 298.52 | 0 | 0 | 573.681 | 280.571 | 281.658 | 1,441.778 | 2,673.382 | 2,688.583 | 176.496 | 4,443.47 | 1,431.961 | 1,016.814 | 1,515.658 | 394.845 |
Overige niet-vlottende activa
| 5,147.531 | 294.4 | -0 | 425.854 | 344.669 | -0 | 0 | 0 | 984.994 | 860.218 | 940.106 | 2,451.618 | 0 | 5,612.122 | 5,097.553 | 3,688.137 | 5,102.011 |
Totaal niet-vlottende activa
| 43,099.317 | 45,318.917 | 45,372.568 | 43,471.3 | 41,470.806 | 40,095.537 | 41,478.876 | 37,428.296 | 35,519.178 | 35,034.852 | 34,609.543 | 33,195.058 | 32,403.54 | 32,223.877 | 33,379.677 | 34,680.928 | 23,345.085 |
Totaal activa
| 70,446.618 | 76,246.125 | 79,299.246 | 73,236.024 | 77,314.339 | 78,534.357 | 79,069.618 | 76,929.028 | 89,438.043 | 101,027.896 | 98,569.948 | 103,422.937 | 105,316.982 | 105,522.075 | 92,746.64 | 88,569.379 | 85,138.761 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 12,366.833 | 14,417.007 | 19,759.71 | 13,455.02 | 15,027.785 | 20,466.242 | 21,207.548 | 20,050.204 | 22,969.397 | 25,346.012 | 24,033.866 | 20,920.53 | 23,362.589 | 24,484.758 | 19,720.386 | 19,638.832 | 21,919.185 |
Kortlopende schulden
| 26,577.067 | 25,523.091 | 22,577.196 | 21,096.337 | 19,385.615 | 19,721.932 | 16,353.995 | 15,614.44 | 19,386.809 | 20,445.992 | 23,658.41 | 28,956.517 | 29,856.939 | 26,303.411 | 20,801.524 | 17,117.268 | 10,127.581 |
Belastingschulden
| 3.947 | 0 | 20.32 | 42.182 | 61.627 | 15.938 | 0 | 0 | 0 | 0 | 355.322 | 274.425 | 18.654 | 954.289 | 0 | 0 | 20.018 |
Uitgestelde opbrengsten
| 1,500.584 | 874.709 | 13,265.535 | 9,919.878 | 11,960.718 | 15.938 | 10,764.164 | 9,506.932 | 7,665.446 | 7,168.328 | 5,603.339 | 4,714.858 | 4,223.794 | 954.289 | 0 | 0 | 20.018 |
Overige kortlopende verplichtingen
| 10,224.306 | 9,976.165 | 22.796 | 189.451 | 253.121 | 11,493.458 | 0 | 0 | 0 | -0 | -0.001 | -0 | 0 | 3,916.157 | 2,520.204 | 2,877.438 | 1,973.819 |
Totaal kortlopende verplichtingen
| 50,668.791 | 50,790.973 | 55,625.237 | 44,660.686 | 46,627.238 | 51,697.569 | 48,325.707 | 45,171.576 | 50,021.652 | 52,960.331 | 53,295.615 | 54,591.905 | 57,443.322 | 55,658.615 | 43,042.114 | 39,633.538 | 34,040.603 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 4,187.557 | 4,353.846 | 507.445 | 573.824 | 1,350.683 | 187.557 | 3,687.557 | 3,927.537 | 2,466.86 | 2,249.34 | 3,300.262 | 3,733.909 | 5,830.586 | 1,157.277 | 3,636.353 | 3,506.259 | 4,448.012 |
Uitgestelde opbrengsten niet-vlottend
| 291.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,741.947 | 0 | 0 | 0 | 0 | 2,163.187 | 1,857.891 | 0 | 2,005.501 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,502.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,741.947 | 0 | 0 | 0 | 174.961 | 1,067.627 | 1,333.481 | 1,625.099 | 785.435 |
Overige niet-vlottende verplichtingen
| 2,948.949 | 3,231.062 | 4,126.508 | 4,014.189 | 4,016.198 | 3,202.912 | 3,392.651 | 3,193.386 | 6,151.561 | 5,138.623 | 4,095.812 | 2,867.712 | 2,647.152 | -0.001 | 0.001 | 2,004.278 | -0.001 |
Totaal niet-vlottende verplichtingen
| 8,930.288 | 7,584.909 | 4,633.953 | 4,588.013 | 5,366.881 | 3,390.47 | 7,080.208 | 7,120.923 | 8,618.421 | 7,387.963 | 7,396.074 | 6,601.62 | 8,652.699 | 4,388.09 | 6,827.726 | 7,135.636 | 7,238.947 |
Totaal passiva
| 59,599.079 | 58,375.881 | 60,259.19 | 49,248.7 | 51,994.12 | 55,088.039 | 55,405.915 | 52,292.499 | 58,640.073 | 60,348.294 | 60,691.689 | 61,193.525 | 66,096.021 | 60,046.706 | 49,869.84 | 46,769.175 | 41,279.55 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 29.845 | 16.686 | 75.97 | 77.816 | 75.661 | 5.095 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 |
Gewone aandelen
| 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 14,779.233 | 14,297.537 | 13,302.306 | 11,314.04 | 10,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 |
Ingehouden winsten
| -12,798.462 | -5,613.269 | -4,218.585 | 898.888 | 2,149.486 | -73.974 | -1,196.088 | -6,389.667 | 1,191.086 | 6,473.71 | 5,811.211 | 14,204.01 | 13,791.624 | 15,495.589 | 12,922.128 | 11,814.966 | 19,509.833 |
Overige gereserveerde algehele resultaten
| -41.051 | -29.845 | -16.686 | -75.97 | -77.816 | -75.661 | -5.095 | 1,104.024 | 2,965.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,551.064 | 7,521.219 | 7,534.378 | 7,475.094 | 7,473.247 | 7,831.677 | 9,224.22 | 14,470.006 | 11,822.713 | 19,908.355 | 18,764.743 | 16,711.362 | 15,397.347 | 22,860.834 | 22,835.726 | 22,866.293 | 17,230.431 |
Totaal eigen vermogen van aandeelhouders
| 10,165.156 | 17,361.555 | 18,769.398 | 23,827.586 | 25,076.338 | 23,211.307 | 23,481.736 | 24,637.968 | 30,758.702 | 40,679.602 | 37,878.259 | 42,229.412 | 39,220.961 | 45,475.37 | 42,876.801 | 41,800.206 | 43,859.211 |
Totaal eigen vermogen
| 10,847.539 | 17,870.244 | 19,040.056 | 23,987.325 | 25,320.22 | 23,446.318 | 23,663.704 | 24,636.529 | 30,797.97 | 40,679.602 | 37,878.259 | 42,229.412 | 39,220.961 | 45,475.37 | 42,876.801 | 41,800.206 | 43,859.211 |
Totaal passiva en aandeelhoudersvermogen
| 70,446.618 | 76,246.125 | 79,299.246 | 73,236.024 | 77,314.339 | 78,534.357 | 79,069.618 | 76,929.028 | 89,438.043 | 101,027.896 | 98,569.948 | 103,422.937 | 105,316.982 | 105,522.075 | 92,746.641 | 88,569.379 | 85,138.761 |