ENPLUS Co., Ltd.
KRX:074610.KS
1651 (KRW) • At close September 19, 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
| 13,191.442 | 3,782.159 | 4,790.857 | 4,526.642 | 20,847.672 | 16,542.993 | 8,664.529 | 5,903.672 | 2,851.096 | 542.505 | 690.598 | 113.786 | 1,942.887 | 202.598 | 302.353 | 758.331 | 960.056 |
| Kortetermijnbeleggingen
| 1,434.213 | 4,441.58 | 3,569.86 | 1,199.381 | 7,001.673 | 11,334.35 | 2,779.236 | 440.69 | 176 | 41.8 | 567.698 | 351.187 | 947.212 | 9,088.654 | 7,933.684 | 8,386.375 | 10,187.438 |
| Liquide middelen en kortetermijnbeleggingen
| 14,625.655 | 8,223.739 | 8,360.718 | 5,726.023 | 27,849.345 | 27,877.342 | 11,443.765 | 6,344.362 | 3,027.096 | 584.305 | 1,258.296 | 464.973 | 2,890.099 | 9,291.252 | 8,236.037 | 9,144.706 | 11,147.494 |
| Nettovorderingen
| 13,478.604 | 41,828.805 | 35,603.818 | 9,903.852 | 9,390.145 | 5,875.385 | 4,865.628 | 1,838.206 | 149.807 | 1,498.981 | 381.348 | 2,343.227 | 1,129.009 | 0 | 2,236.169 | 2,362.002 | 4,378.89 |
| Voorraad
| 14,487.294 | 7,959.837 | 5,126.557 | 4,332.187 | 7,359.299 | 4,238.653 | 7,441.169 | 5,846.994 | 3,236.802 | 2,539.001 | 505.836 | 1,256.066 | 1,420.095 | 1,062.684 | 2,205.747 | 4,049.818 | 3,901.287 |
| Overige vlottende activa
| 26,390.69 | -597.083 | -392.622 | -392.621 | -392.463 | -0 | -0.001 | -0.001 | -0.001 | 0.001 | 61.203 | 116.472 | 679.13 | 4,249.159 | -0.001 | -0.001 | -0.001 |
| Totaal vlottende activa
| 68,982.243 | 57,415.298 | 48,698.471 | 19,569.441 | 44,206.327 | 37,991.379 | 23,750.561 | 14,029.562 | 6,413.705 | 4,622.288 | 2,206.683 | 4,180.738 | 6,118.333 | 14,603.095 | 12,677.952 | 15,556.525 | 19,427.67 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 57,780.021 | 25,324.265 | 38,736.941 | 32,472.007 | 31,517.873 | 29,112.779 | 19,365.949 | 5,859.279 | 5,716.932 | 6,434.328 | 6,658.768 | 7,237.506 | 11,435.419 | 5,299.364 | 5,398.208 | 5,492.718 | 6,229.55 |
| Goodwill
| 8,893.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,324.77 | 1,168.649 | 1,034.274 | 1,022 | 1,783.108 | 2,542.196 | 273.966 | 329.883 | 282.739 | 468.92 | 439.061 | 278.206 | 1,478.38 | 1,299.399 | 202.617 | 285.834 | 717.552 |
| Goodwill en immateriële activa
| 10,218.038 | 1,168.649 | 1,034.274 | 1,022 | 1,783.108 | 2,542.196 | 273.966 | 329.883 | 282.739 | 468.92 | 439.061 | 278.206 | 1,478.38 | 1,299.399 | 202.617 | 285.834 | 717.552 |
| Langetermijnbeleggingen
| 33,763.418 | 31,977.851 | 10,770.331 | 36,319.039 | 32,756.178 | 10,317.44 | 4,780.522 | 906.201 | 1,019.848 | 712.578 | -79.195 | 422.117 | -175.03 | -7,622.563 | -5,756.585 | -5,016.379 | -9,074.441 |
| Belastingvorderingen
| 1,324.769 | -31,977.851 | 3,569.86 | 1,199.381 | 7,001.673 | 11,334.35 | 4,228.719 | 273.568 | 575.19 | 41.8 | 567.698 | 0 | 0 | 9,146.446 | 7,987.646 | 8,544.283 | 0 |
| Overige niet-vlottende activa
| 91.432 | 36,419.432 | 0 | -0.001 | -0 | -0 | -556.231 | 440.69 | 176 | -0 | -0 | 351.187 | 947.212 | 284.295 | 366.798 | 516.952 | 10,510.09 |
| Totaal niet-vlottende activa
| 103,177.678 | 62,912.346 | 54,111.407 | 71,012.427 | 73,058.832 | 53,306.764 | 28,092.925 | 7,809.622 | 7,770.709 | 7,657.626 | 7,586.332 | 8,289.016 | 13,685.981 | 8,406.941 | 8,198.684 | 9,823.408 | 8,382.751 |
| Totaal activa
| 172,159.921 | 120,327.643 | 102,809.878 | 90,581.868 | 117,265.159 | 91,298.144 | 51,843.486 | 21,839.184 | 14,184.413 | 12,279.914 | 9,793.015 | 12,469.754 | 19,804.314 | 23,010.036 | 20,876.636 | 25,379.933 | 27,810.42 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,874.297 | 3,014.264 | 1,046.185 | 745.388 | 2,100.821 | 806.612 | 3,924.483 | 2,624.276 | 2,338.79 | 2,866.889 | 840.75 | 1,371.588 | 2,748.011 | 1,616.105 | 510.503 | 1,668.765 | 784.67 |
| Kortlopende schulden
| 44,404.976 | 24,327.282 | 14,381.811 | 17,382.777 | 14,360.54 | 39,456.007 | 20,234.259 | 2,129 | 2,629 | 675.958 | 1,931.065 | 2,290.366 | 4,533.664 | 5,259.24 | 9,585.008 | 13,880.431 | 12,133.131 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.484 | 0 | 133.332 | 189.725 | 0 | 0 | 0 | 5.166 | 62.913 | 263.831 | 0 | 0 | 209.627 |
| Uitgestelde opbrengsten
| 3,261.845 | 3,272.023 | 13,644.459 | 9,025.615 | 21,541.91 | 11,460.207 | 6,365.332 | 2,715.783 | 373.094 | 487.707 | 544.772 | 666.417 | 1,025.967 | 423.763 | 1,023.075 | 2,583.131 | 1,780.807 |
| Overige kortlopende verplichtingen
| 27,677.842 | 24,374.523 | 0 | -0.002 | -0 | -0.001 | -0.002 | -0.001 | 0.001 | -0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 86,218.961 | 54,988.092 | 29,072.455 | 27,153.778 | 38,003.271 | 51,722.825 | 30,524.072 | 7,469.058 | 5,340.885 | 4,030.554 | 3,316.588 | 4,328.372 | 8,307.642 | 7,299.109 | 11,118.587 | 18,132.328 | 14,698.609 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,072.988 | 415.833 | 489.166 | 4,203.255 | 14,029.218 | 630.04 | 7,128.476 | 0 | 0 | 88.056 | 128.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,125.059 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 483.079 | 0 | 773.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 917.577 | 136.948 | -0.001 | 3,701.05 | 19,392.011 | 448.411 | 842.059 | 525.337 | 399.918 | 427.035 | 224.072 | 157.436 | 83.625 | 34.617 | 121.825 | 330.554 | 835.859 |
| Totaal niet-vlottende verplichtingen
| 6,598.704 | 552.781 | 1,363.081 | 7,904.305 | 33,421.228 | 1,078.451 | 7,970.535 | 525.337 | 399.918 | 515.09 | 352.115 | 157.436 | 83.625 | 34.617 | 121.825 | 330.554 | 835.859 |
| Totaal passiva
| 92,817.665 | 55,540.873 | 30,435.536 | 35,058.084 | 71,424.499 | 52,801.276 | 38,494.606 | 7,994.395 | 5,740.803 | 4,545.644 | 3,668.703 | 4,485.808 | 8,391.267 | 7,333.726 | 11,240.413 | 18,462.882 | 15,534.467 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,635.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34,915.977 | 29,168.903 | 25,749.994 | 21,155.025 | 18,610.959 | 13,902.563 | 10,943.07 | 8,833.177 | 8,093.147 | 8,093.147 | 7,252.812 | 7,252.812 | 28,222.932 | 27,491.942 | 20,637.942 | 12,637.937 | 11,446.516 |
| Ingehouden winsten
| -182,885.555 | -125,901.986 | -90,097.245 | -70,258.259 | -56,490.451 | -18,578.549 | -12,144.426 | -13,605.422 | -15,434.118 | -16,233.79 | -16,851.848 | -15,669.6 | -12,101.274 | -7,810.478 | -5,338.442 | -24,279.323 | -16,906.718 |
| Overige gereserveerde algehele resultaten
| 8,599.428 | 15,982.189 | 16,027.698 | 15,799.493 | 15,694.766 | 11,842.02 | 7,944.848 | 19,188.954 | -2,635.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 217,871.959 | 145,340.486 | 120,688.896 | 88,827.526 | 68,025.387 | 25,358.042 | 6,712.84 | -452.333 | 15,899.509 | 15,971.029 | 15,812.372 | 16,456.195 | -4,692.29 | -4,005.155 | -5,663.277 | 18,558.437 | 17,736.155 |
| Totaal eigen vermogen van aandeelhouders
| 78,501.809 | 64,589.592 | 72,369.344 | 55,523.784 | 45,840.66 | 32,524.076 | 13,456.332 | 13,964.376 | 8,558.537 | 7,830.386 | 6,213.335 | 8,039.408 | 11,429.368 | 15,676.309 | 9,636.223 | 6,917.051 | 12,275.953 |
| Totaal eigen vermogen
| 79,342.257 | 64,786.77 | 72,374.343 | 55,523.784 | 45,840.66 | 38,496.868 | 13,348.88 | 13,844.789 | 8,443.611 | 7,734.27 | 6,124.311 | 7,983.946 | 11,413.047 | 15,676.309 | 9,636.223 | 6,917.051 | 12,275.953 |
| Totaal passiva en aandeelhoudersvermogen
| 172,159.921 | 120,327.643 | 102,809.878 | 90,581.868 | 117,265.159 | 91,298.144 | 51,843.486 | 21,839.184 | 14,184.413 | 12,279.914 | 9,793.015 | 12,469.754 | 19,804.314 | 23,010.035 | 20,876.636 | 25,379.933 | 27,810.42 |