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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,085.688297.159987.6782,225.2624,675.7552,357.6011,127.7888,044.55413,941.2436,421.01562.677158.649239.112322.005245.54955.5411,666.768
Kortetermijnbeleggingen 280280280399.594290573.6812802809808509002,4004,4302,6001,9508302,268.523
Liquide middelen en kortetermijnbeleggingen 1,365.688577.1591,267.6782,624.8564,965.7552,931.2821,407.7888,324.55414,921.2437,271.011,462.6772,558.6494,669.1122,922.0052,195.541,785.5413,935.291
Nettovorderingen 9,913.76814,478.79517,949.35613,206.52613,960.88316,884.10116,014.88314,301.63320,219.65134,286.41940,294.10247,452.4951,202.18759,478.019044,267.6610
Voorraad 13,728.07515,858.41914,694.93313,808.10116,746.49518,357.54920,168.07216,874.54618,777.97224,435.61622,203.62620,216.7417,042.14310,898.1769,503.4247,835.259,140.696
Overige vlottende activa 2,339.7712.83514.711125.242170.401265.888-0-0.001-0-00-00-0.00247,667.999-0.00148,717.688
Totaal vlottende activa 27,347.30130,927.20833,926.67829,764.72535,843.53338,438.8237,590.74339,500.73253,918.86565,993.04563,960.40570,227.87972,913.44273,298.19859,366.96353,888.45161,793.675
Niet-vlottende activa:
Materiële vaste activa, netto 35,257.86938,067.78937,465.54736,789.01735,186.77133,460.57234,551.87731,666.61428,216.26126,358.68626,297.83624,653.31624,858.33523,413.45322,684.45324,030.2314,466.918
Goodwill 00000000000000000
Immateriële activa 1,303.571,644.0421,680.0911,299.186979.009875.261871.831754.6631,072.6661,192.3191,148.6661,375.231,459.129762.927876.5581,103.3421,218.261
Goodwill en immateriële activa 1,303.571,644.0421,680.0911,299.186979.009875.261871.831754.6631,072.6661,192.3191,148.6661,375.231,459.129762.927876.5581,103.3421,218.261
Langetermijnbeleggingen 574.9335,312.6865,928.414,957.2434,960.3575,186.0235,774.5964,725.3613,803.4773,950.2463,534.3514,538.3981,642.6061,003.4143,704.2994,343.5612,163.05
Belastingvorderingen 815.4140298.5200573.681280.571281.6581,441.7782,673.3822,688.583176.4964,443.471,431.9611,016.8141,515.658394.845
Overige niet-vlottende activa 5,147.531294.4-0425.854344.669-000984.994860.218940.1062,451.61805,612.1225,097.5533,688.1375,102.011
Totaal niet-vlottende activa 43,099.31745,318.91745,372.56843,471.341,470.80640,095.53741,478.87637,428.29635,519.17835,034.85234,609.54333,195.05832,403.5432,223.87733,379.67734,680.92823,345.085
Totaal activa 70,446.61876,246.12579,299.24673,236.02477,314.33978,534.35779,069.61876,929.02889,438.043101,027.89698,569.948103,422.937105,316.982105,522.07592,746.6488,569.37985,138.761
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,366.83314,417.00719,759.7113,455.0215,027.78520,466.24221,207.54820,050.20422,969.39725,346.01224,033.86620,920.5323,362.58924,484.75819,720.38619,638.83221,919.185
Kortlopende schulden 26,577.06725,523.09122,577.19621,096.33719,385.61519,721.93216,353.99515,614.4419,386.80920,445.99223,658.4128,956.51729,856.93926,303.41120,801.52417,117.26810,127.581
Belastingschulden 3.947020.3242.18261.62715.9380000355.322274.42518.654954.2890020.018
Uitgestelde opbrengsten 1,500.584874.70913,265.5359,919.87811,960.71815.93810,764.1649,506.9327,665.4467,168.3285,603.3394,714.8584,223.794954.2890020.018
Overige kortlopende verplichtingen 10,224.3069,976.16522.796189.451253.12111,493.458000-0-0.001-003,916.1572,520.2042,877.4381,973.819
Totaal kortlopende verplichtingen 50,668.79150,790.97355,625.23744,660.68646,627.23851,697.56948,325.70745,171.57650,021.65252,960.33153,295.61554,591.90557,443.32255,658.61543,042.11439,633.53834,040.603
Langlopende verplichtingen:
Langetermijnschulden 4,187.5574,353.846507.445573.8241,350.683187.5573,687.5573,927.5372,466.862,249.343,300.2623,733.9095,830.5861,157.2773,636.3533,506.2594,448.012
Uitgestelde opbrengsten niet-vlottend 291.1420000000-1,741.94700002,163.1871,857.89102,005.501
Uitgestelde belastingverplichtingen niet-vlottend 1,502.6400000001,741.947000174.9611,067.6271,333.4811,625.099785.435
Overige niet-vlottende verplichtingen 2,948.9493,231.0624,126.5084,014.1894,016.1983,202.9123,392.6513,193.3866,151.5615,138.6234,095.8122,867.7122,647.152-0.0010.0012,004.278-0.001
Totaal niet-vlottende verplichtingen 8,930.2887,584.9094,633.9534,588.0135,366.8813,390.477,080.2087,120.9238,618.4217,387.9637,396.0746,601.628,652.6994,388.096,827.7267,135.6367,238.947
Totaal passiva 59,599.07958,375.88160,259.1949,248.751,994.1255,088.03955,405.91552,292.49958,640.07360,348.29460,691.68961,193.52566,096.02160,046.70649,869.8446,769.17541,279.55
Eigen vermogen:
Preferente aandelen 029.84516.68675.9777.81675.6615.0950000001,086.9571,086.9571,086.9571,086.957
Gewone aandelen 15,453.60515,453.60515,453.60515,453.60515,453.60515,453.60515,453.60515,453.60514,779.23314,297.53713,302.30611,314.0410,031.996,031.996,031.996,031.996,031.99
Ingehouden winsten -12,798.462-5,613.269-4,218.585898.8882,149.486-73.974-1,196.088-6,389.6671,191.0866,473.715,811.21114,204.0113,791.62415,495.58912,922.12811,814.96619,509.833
Overige gereserveerde algehele resultaten -41.051-29.845-16.686-75.97-77.816-75.661-5.0951,104.0242,965.6700000000
Overige totale aandeelhoudersvermogen 7,551.0647,521.2197,534.3787,475.0947,473.2477,831.6779,224.2214,470.00611,822.71319,908.35518,764.74316,711.36215,397.34722,860.83422,835.72622,866.29317,230.431
Totaal eigen vermogen van aandeelhouders 10,165.15617,361.55518,769.39823,827.58625,076.33823,211.30723,481.73624,637.96830,758.70240,679.60237,878.25942,229.41239,220.96145,475.3742,876.80141,800.20643,859.211
Totaal eigen vermogen 10,847.53917,870.24419,040.05623,987.32525,320.2223,446.31823,663.70424,636.52930,797.9740,679.60237,878.25942,229.41239,220.96145,475.3742,876.80141,800.20643,859.211
Totaal passiva en aandeelhoudersvermogen 70,446.61876,246.12579,299.24673,236.02477,314.33978,534.35779,069.61876,929.02889,438.043101,027.89698,569.948103,422.937105,316.982105,522.07592,746.64188,569.37985,138.761