Kumho Tire Co., Inc.
KRX:073240.KS
4190 (KRW) • At close October 18, 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
| 258,508.607 | 173,210.443 | 300,956.521 | 155,745.273 | 109,547.867 | 271,834.34 | 152,031.383 | 163,517.697 | 243,880.729 | 197,113.383 | 163,515.816 | 147,443.765 | 146,163.129 | 275,551.22 | 101,367.349 | 68,945.986 | 98,232.548 |
| Kortetermijnbeleggingen
| 78,256.906 | 44,070.872 | 45,749.75 | 52,672.182 | 58,844.753 | 58,579.125 | 38,043.337 | 138,360.761 | 174,247.816 | 253,385.073 | 253,002.417 | 159,086.874 | 133,784.623 | 488 | 70,344.893 | 157,907.091 | 10,748.284 |
| Liquide middelen en kortetermijnbeleggingen
| 336,765.513 | 217,281.315 | 346,706.27 | 208,417.455 | 168,392.621 | 330,413.465 | 190,074.72 | 301,878.458 | 418,128.545 | 450,498.456 | 416,518.233 | 306,530.639 | 279,947.752 | 276,039.22 | 171,712.242 | 226,853.077 | 108,980.832 |
| Nettovorderingen
| 895,382.133 | 746,165.061 | 858,155.9 | 762,793.701 | 718,198.458 | 767,541.796 | 754,834.841 | 704,756.327 | 668,051.65 | 671,676.824 | 707,706.792 | 689,673 | 811,527.783 | 671,677.638 | 787,835.706 | 904,699.739 | 735,225.027 |
| Voorraad
| 721,715.866 | 814,675.898 | 588,030.581 | 406,544.087 | 420,766.51 | 458,636.319 | 546,974.202 | 549,115.184 | 543,154.234 | 577,413.444 | 603,258.35 | 786,079.053 | 786,783.109 | 608,526.247 | 541,706.809 | 1,012,514.859 | 562,953.059 |
| Overige vlottende activa
| 48,339.353 | 292.176 | -225,997.798 | -207,357.745 | -220,635.038 | -210,827.247 | 2,841.999 | 1,895.001 | 2,173 | 2,243.917 | 3,130.513 | 1,851.633 | 1,557.112 | 85,409.693 | 1,458.742 | 216.854 | 70.558 |
| Totaal vlottende activa
| 2,002,202.865 | 1,778,414.45 | 1,566,894.954 | 1,170,397.499 | 1,086,722.551 | 1,345,764.334 | 1,494,725.762 | 1,557,644.969 | 1,631,507.429 | 1,701,832.641 | 1,730,613.888 | 1,784,134.325 | 1,879,815.756 | 1,641,652.798 | 1,502,713.499 | 2,144,284.529 | 1,407,229.476 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,558,346.874 | 2,607,631.518 | 2,478,610.717 | 2,390,136.316 | 2,543,770.915 | 2,579,912.362 | 2,776,571.9 | 2,951,767.538 | 2,997,568.947 | 2,509,670.201 | 2,394,752.861 | 2,336,398.102 | 2,431,043.382 | 2,476,702.798 | 2,794,193.562 | 2,908,635.822 | 1,753,192.286 |
| Goodwill
| 1,877 | 1,863 | 1,902 | 1,878 | 1,840 | 1,779 | 1,813 | 16,904 | 16,873 | 16,947 | 17,013 | 17,290 | 17,383 | 25,568 | 33,837 | 157,670 | 168,339 |
| Immateriële activa
| 3,424.532 | 3,110.953 | 2,707.618 | 2,339.671 | 2,692.066 | 3,761.183 | 5,588.186 | 11,805.521 | 17,841.885 | 24,633.324 | 29,838.705 | 35,155.804 | 40,937.534 | 51,430.27 | 74,188.311 | 55,563.564 | 31,442.917 |
| Goodwill en immateriële activa
| 5,301.532 | 4,973.953 | 4,609.618 | 4,217.671 | 4,532.066 | 5,540.183 | 7,401.186 | 28,709.521 | 34,714.885 | 41,580.324 | 46,851.705 | 52,445.804 | 58,320.534 | 76,998.27 | 108,025.311 | 213,233.564 | 199,781.917 |
| Langetermijnbeleggingen
| 36,447.872 | -40,118.867 | -43,251.052 | -50,362.825 | -58,652.792 | -33,625.982 | -37,518.073 | -43,896.687 | -70,509.41 | -144,386.189 | -117,111.579 | 23,656.777 | 58,981.692 | 235,413.625 | 260,704.314 | 314,625.065 | 524,484.833 |
| Belastingvorderingen
| 227,535.773 | 254,029.358 | 241,165.956 | 218,221.709 | 215,721.056 | 206,789.531 | 205,090.932 | 186,827.218 | 160,986.281 | 151,015.215 | 133,178.097 | 131,099.596 | 63,351.105 | 82,277.602 | 86,801.602 | 71,495.471 | 55,972.832 |
| Overige niet-vlottende activa
| 1,146.342 | 90,054.992 | 94,175.793 | 113,591.565 | 137,369.747 | 117,014.497 | 97,340.252 | 440,608.794 | 465,708.438 | 544,950.211 | 545,647.592 | 453,278.544 | 433,021.217 | 30,145.316 | 102,265.018 | 183,330.691 | 39,967.621 |
| Totaal niet-vlottende activa
| 2,828,778.393 | 2,916,570.954 | 2,775,311.032 | 2,675,804.435 | 2,842,740.992 | 2,875,630.592 | 3,048,886.197 | 3,564,016.385 | 3,588,469.142 | 3,102,829.763 | 3,003,318.677 | 2,996,878.824 | 3,044,717.93 | 2,901,537.611 | 3,351,989.807 | 3,691,320.613 | 2,573,399.489 |
| Totaal activa
| 4,830,981.257 | 4,694,985.403 | 4,342,205.986 | 3,846,201.934 | 3,929,463.543 | 4,221,394.926 | 4,543,611.96 | 5,121,661.355 | 5,219,976.571 | 4,804,662.404 | 4,733,932.566 | 4,781,013.149 | 4,924,533.686 | 4,543,190.41 | 4,854,703.306 | 5,835,605.142 | 3,980,628.965 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 369,738.079 | 281,128.126 | 290,460.241 | 192,801.325 | 199,122.999 | 294,537.431 | 372,446.824 | 361,105.861 | 372,063.566 | 442,008.086 | 400,046.503 | 484,458.125 | 684,063.823 | 653,331.852 | 598,614.773 | 463,080.1 | 320,121.125 |
| Kortlopende schulden
| 949,863.927 | 1,511,656.527 | 756,175.535 | 480,525.42 | 514,437.565 | 641,609.581 | 1,638,317.405 | 1,586,374.367 | 1,697,474.837 | 897,321.459 | 2,568,937.34 | 1,464,609.36 | 1,754,824.428 | 1,655,291.172 | 3,087,973.356 | 2,065,367.812 | 1,063,738.087 |
| Belastingschulden
| 6,374.016 | 1,183.952 | 6,700.786 | 9,828.695 | 11,896.741 | 9,157.856 | 18,545.066 | 43,133.508 | 15,301.939 | 43,584.032 | 38,282.407 | 13,921.542 | 14,501.912 | 5,976.633 | 1,881.732 | 2,035.096 | 8,566.946 |
| Uitgestelde opbrengsten
| 23,679 | 61,931 | 453,257.262 | 276,131.564 | 223,195.552 | 9,157.856 | 422,826.801 | 386,059.8 | 396,153.506 | 379,707.997 | 367,566.725 | 314,389.435 | 358,278.537 | 354,070.148 | 365,568.372 | 512,775.228 | 245,350.178 |
| Overige kortlopende verplichtingen
| 543,051.062 | 488,120.196 | 633.306 | 972.314 | 918.382 | 275,603.76 | 1,404.22 | 1,030 | 950 | 629.362 | 1,302 | 1,049.967 | 1,690.509 | 2,863.482 | 2,739.788 | 12,447.134 | 926.887 |
| Totaal kortlopende verplichtingen
| 1,886,332.068 | 2,342,835.849 | 1,500,526.344 | 950,430.622 | 937,674.498 | 1,220,908.628 | 2,434,995.251 | 2,334,570.027 | 2,466,641.909 | 1,719,666.905 | 3,337,852.568 | 2,264,506.887 | 2,798,857.297 | 2,665,556.654 | 4,054,896.289 | 3,053,670.274 | 1,630,136.277 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,256,678.52 | 889,651.904 | 1,219,244.259 | 1,324,886.913 | 1,382,325.846 | 1,344,729.576 | 852,431.055 | 1,146,769.963 | 1,083,072.641 | 1,524,285.032 | 27,198.933 | 1,335,617.647 | 1,286,189.362 | 1,271,875.817 | 555,953.734 | 1,685,365.272 | 1,342,126.142 |
| Uitgestelde opbrengsten niet-vlottend
| 4,339.11 | 4,228.782 | 4,330.26 | 4,782.016 | 4,330.38 | 0 | 0 | 301,860.455 | 283,292.912 | 201,238.288 | 196,251.228 | 215,321.225 | 232,079.994 | 158,577.233 | 159,170.849 | 174,488.931 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33,430.303 | 0 | 336,122.77 | 398,273.987 | 311,899.198 | 0 | 0 | 14,449.875 | 16,909.043 | 13,275.259 | 14,452.248 | 14,449.875 | 14,449.875 | 3,682.363 | 18,960.797 | 19,192.129 | 3,844.112 |
| Overige niet-vlottende verplichtingen
| 251,144.259 | 213,713.257 | 414.485 | 233.735 | 599.455 | 314,023.313 | 327,136.991 | 109,927.483 | 109,263.729 | 20,204.341 | 19,977.057 | 20,993.407 | 23,457.015 | 8,751.753 | 8,976.725 | 0.001 | 158,105.099 |
| Totaal niet-vlottende verplichtingen
| 1,545,592.191 | 1,107,593.943 | 1,560,111.773 | 1,728,176.652 | 1,699,154.878 | 1,658,752.889 | 1,179,568.047 | 1,573,007.777 | 1,492,538.324 | 1,759,002.92 | 257,879.466 | 1,586,382.154 | 1,556,176.247 | 1,442,887.166 | 743,062.105 | 1,879,046.333 | 1,504,075.353 |
| Totaal passiva
| 3,431,924.259 | 3,450,429.792 | 3,060,638.117 | 2,678,607.274 | 2,636,829.376 | 2,879,661.518 | 3,614,563.297 | 3,907,577.804 | 3,959,180.233 | 3,478,669.825 | 3,595,732.034 | 3,850,889.041 | 4,355,033.544 | 4,108,443.821 | 4,797,958.394 | 4,932,716.606 | 3,134,211.63 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 11,505.028 | 0 | 10,104.003 | 10,578.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,436,301.435 | 1,436,301.435 | 1,436,301.435 | 1,436,301.435 | 1,436,301.435 | 1,436,301.435 | 789,965.79 | 789,965.79 | 789,965.79 | 789,965.79 | 739,055.99 | 631,287.99 | 531,785.605 | 466,023.1 | 350,041.715 | 350,000 | 350,000 |
| Ingehouden winsten
| -476,405.611 | -614,340.857 | -563,269.234 | -482,171.137 | -373,713.949 | -313,755.114 | -130,755.035 | 53,938.183 | 84,812.071 | 157,130.363 | 35,549.441 | -62,609.92 | -170,102.358 | -543,784.677 | -825,308.272 | -142,046.172 | 55,395.191 |
| Overige gereserveerde algehele resultaten
| 79,501.78 | 79,171.898 | 75,003.882 | -11,505.028 | 1,926.794 | -10,104.003 | -10,578.118 | 11,570.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 224,969.391 | 224,985.375 | 224,969.391 | 213,464.362 | 228,119.887 | 219,187.087 | 236,098.859 | 246,676.977 | 268,087.809 | 261,927.813 | 242,622.246 | 241,674.728 | 87,084.476 | 475,259.415 | 478,257.274 | 639,661.867 | 410,982.837 |
| Totaal eigen vermogen van aandeelhouders
| 1,264,366.995 | 1,126,117.851 | 1,173,005.474 | 1,167,594.66 | 1,292,634.167 | 1,341,733.408 | 895,309.614 | 1,102,151.941 | 1,142,865.67 | 1,209,023.966 | 1,017,227.677 | 810,352.798 | 448,767.724 | 397,497.838 | 2,990.717 | 847,615.695 | 816,378.028 |
| Totaal eigen vermogen
| 1,399,056.999 | 1,244,555.611 | 1,281,567.868 | 1,167,594.66 | 1,292,634.167 | 1,341,733.408 | 929,048.662 | 1,214,083.55 | 1,260,796.338 | 1,325,992.579 | 1,138,200.532 | 930,124.108 | 569,500.143 | 434,746.589 | 56,744.912 | 902,888.536 | 846,417.334 |
| Totaal passiva en aandeelhoudersvermogen
| 4,830,981.257 | 4,694,985.403 | 4,342,205.986 | 3,846,201.934 | 3,929,463.543 | 4,221,394.926 | 4,543,611.96 | 5,121,661.355 | 5,219,976.571 | 4,687,693.791 | 4,733,932.566 | 4,781,013.149 | 4,924,533.686 | 4,543,190.41 | 4,854,703.306 | 5,835,605.142 | 3,950,589.658 |