Uniquest Corporation
KRX:077500.KS
4900 (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
| 34,776.072 | 36,043.012 | 41,482.67 | 35,196.162 | 27,490.631 | 31,406.941 | 31,010.752 | 44,939.378 | 65,480.059 | 39,106.885 | 33,304.721 | 25,570.901 | 23,055.699 | 24,050.794 | 22,781.41 | 37,704.777 | 15,012.723 |
| Kortetermijnbeleggingen
| 43,502.635 | 8,379.247 | 10,109.271 | 104 | 114.566 | 1,150.735 | 1,269.01 | 3,748.856 | 541.706 | 3,631.957 | 4,722.338 | 5,000.539 | 7,053.659 | 3,869.662 | 15,227.507 | 1,026.4 | 2,371.398 |
| Liquide middelen en kortetermijnbeleggingen
| 78,278.707 | 44,422.258 | 51,591.941 | 35,300.162 | 27,605.197 | 32,557.675 | 32,279.762 | 48,688.234 | 66,021.766 | 42,738.842 | 38,027.06 | 30,571.44 | 30,109.358 | 27,920.456 | 38,008.917 | 38,731.177 | 17,384.121 |
| Nettovorderingen
| 165,417.3 | 208,585.23 | 116,390.725 | 116,243.094 | 96,461.649 | 81,229.372 | 32,821.558 | 33,597.082 | 33,161.434 | 43,467.622 | 21,414.062 | 18,717.859 | 22,811.669 | 69,763.028 | 39,492.826 | 25,703.296 | 30,787.407 |
| Voorraad
| 129,801.162 | 144,191.678 | 103,851.986 | 65,062.807 | 68,629.884 | 72,087.886 | 61,792.807 | 66,279.647 | 34,987.321 | 45,734.926 | 58,915.8 | 57,737.176 | 45,147.377 | 50,162.04 | 26,118.161 | 30,704.291 | 32,120.851 |
| Overige vlottende activa
| 47,592.429 | -91.307 | -91.306 | -1,781.951 | -1,422.77 | 0.001 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0.001 | 0.001 | 0.003 | 69.111 |
| Totaal vlottende activa
| 421,089.597 | 397,107.859 | 271,743.347 | 214,824.112 | 191,273.959 | 185,874.934 | 126,894.127 | 148,564.962 | 134,170.52 | 131,941.39 | 118,356.922 | 107,026.475 | 98,068.404 | 147,845.523 | 103,619.905 | 95,138.767 | 80,361.49 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 11,454.923 | 14,584.012 | 14,413.096 | 15,686.464 | 15,727.094 | 15,095.593 | 12,809.05 | 11,127.672 | 8,949.855 | 9,247.994 | 9,150.28 | 9,137.031 | 7,394.403 | 24,005.914 | 24,220.696 | 24,836.069 | 24,840.393 |
| Goodwill
| 571.144 | 9,199.417 | 10,926.962 | 7,645.255 | 7,645.255 | 7,645.255 | 7,645.255 | 7,645.255 | 0 | 0 | 0 | 0 | 0 | 1,385.333 | 2,493.599 | 3,601.865 | 4,710.131 |
| Immateriële activa
| 2,362.935 | 4,194.443 | 5,094.826 | 4,217.642 | 4,089.096 | 3,919.369 | 4,258.113 | 4,689.478 | 1,116.502 | 1,109.498 | 1,208.197 | 1,192.567 | 1,598.368 | 561.573 | 727.523 | 168.11 | 122.974 |
| Goodwill en immateriële activa
| 2,934.079 | 13,393.86 | 16,021.788 | 11,862.897 | 11,734.351 | 11,564.624 | 11,903.368 | 12,334.733 | 1,116.502 | 1,109.498 | 1,208.197 | 1,192.567 | 1,598.368 | 1,946.906 | 3,221.122 | 3,769.975 | 4,833.105 |
| Langetermijnbeleggingen
| 13,637.081 | 168,540.464 | 170,321.176 | 131,303.502 | 124,473.79 | 103,596.43 | 104,695.617 | 98,698.253 | 90,133.889 | 88,555.147 | 75,187.841 | 55,071.282 | 33,115.632 | 15,421.025 | 2,114.223 | 2,525.119 | 13,481.276 |
| Belastingvorderingen
| 3,288.494 | 3,501.121 | 17,832.812 | 6,300.775 | 6,493.138 | 2.876 | 10,615.187 | 13,694.47 | 10,015.878 | 13,149.485 | 77.426 | 36.233 | 18,929.663 | 549.088 | 584.173 | 601.319 | 98.653 |
| Overige niet-vlottende activa
| 2,000.207 | 13,596.102 | -0 | 0 | 0 | 7,978.231 | -0.001 | 0 | -0 | -0 | 14,367.283 | 14,932.426 | -0 | 6,204.864 | 18,593.858 | 3,265.579 | 5,750.954 |
| Totaal niet-vlottende activa
| 33,314.783 | 213,615.559 | 218,588.871 | 165,153.638 | 158,428.374 | 138,237.755 | 140,023.221 | 135,855.127 | 110,216.123 | 112,062.124 | 99,991.026 | 80,369.539 | 61,038.066 | 48,127.797 | 48,734.072 | 34,998.061 | 49,004.381 |
| Totaal activa
| 454,404.381 | 610,723.418 | 490,332.218 | 379,977.75 | 349,702.333 | 324,112.689 | 266,917.348 | 284,420.09 | 244,386.643 | 244,003.513 | 218,347.948 | 187,396.014 | 159,106.47 | 195,973.321 | 152,353.978 | 130,136.828 | 129,365.871 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 100,304.98 | 131,020.225 | 90,685.35 | 83,245.513 | 66,728.21 | 91,462.04 | 31,131.928 | 46,005.623 | 33,070.757 | 32,576.964 | 37,733.59 | 41,203.958 | 29,887.643 | 63,313.058 | 29,057.193 | 17,279.801 | 39,047.095 |
| Kortlopende schulden
| 126,761.933 | 103,337.887 | 56,341.922 | 44,063.561 | 51,459.544 | 16,288.599 | 22,597.322 | 23,256.5 | 16,500.415 | 10,414.766 | 11,006.652 | 10,647.952 | 12,779.874 | 9,266.9 | 10,615.925 | 9,695 | 9,876.4 |
| Belastingschulden
| 5,293.248 | 9,742.317 | 8,426.974 | 3,935.609 | 3,803.018 | 1,767.898 | 1,458.17 | 946.985 | 443.538 | 5,075.728 | 2,111.292 | 534.597 | 825.758 | 2,175.367 | 766.065 | 5,558.48 | 2,399.721 |
| Uitgestelde opbrengsten
| 565.33 | 880.774 | 23,105.21 | 9,351.613 | 9,294.103 | 1,767.898 | 4,390.928 | 4,994.342 | 4,940.063 | 10,731.94 | 6,575.433 | 3,936.171 | 4,650.849 | 9,619.45 | 5,804.877 | 5,558.48 | 2,399.721 |
| Overige kortlopende verplichtingen
| 12,924.916 | 24,259.887 | 0.001 | -0 | -0.001 | 3,815.121 | 0.001 | 0.001 | 0 | -0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 4,666.213 | 5,061.797 |
| Totaal kortlopende verplichtingen
| 240,557.159 | 259,498.773 | 170,132.482 | 136,660.687 | 127,481.856 | 113,333.659 | 58,120.179 | 74,256.466 | 54,511.236 | 53,723.67 | 55,315.675 | 55,788.081 | 47,318.366 | 82,199.409 | 45,477.996 | 37,199.494 | 56,385.013 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 21.092 | 871.672 | 619.63 | 376.641 | 1,284.36 | 0 | 1,000 | 1,000 | 18,689.405 | 13,245.432 | 0 | 9,560.324 | 7,489.153 | 5,168.671 | 324.371 | 617.096 | 642.747 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 1,052.218 | 3,215.733 | 2,823.493 | 0 | 26.898 | 38.954 | 22.414 | 43.444 | 68.219 | 123.175 | 119.89 | 0 | 0 | 0 | 1,767.908 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -161.394 | 1,526.53 | 10,019.234 | 3,043.105 | 3,676.837 | 7,891.686 | 5,030.537 | 4,264.162 | 1,796.579 | 4,485.899 | 5,844.156 | 3,520.504 | 1,723.206 | 485.688 | 658.718 | 230.485 | 942.648 |
| Overige niet-vlottende verplichtingen
| 330.43 | 985.259 | -0.001 | 0 | 0.001 | 11,292.038 | 22,075.32 | 22,262.983 | 0.09 | 0.33 | 10,677.662 | 0 | 0.001 | 1,318.411 | 2,020.108 | 1,076.959 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 190.127 | 3,383.462 | 11,691.081 | 6,635.479 | 7,784.691 | 19,183.725 | 28,132.754 | 27,566.099 | 20,508.488 | 17,775.106 | 16,590.037 | 13,204.003 | 9,332.249 | 6,972.77 | 3,003.197 | 1,924.54 | 3,353.302 |
| Totaal passiva
| 240,747.286 | 262,882.234 | 181,823.563 | 143,296.166 | 135,266.547 | 132,517.383 | 86,252.933 | 101,822.564 | 75,019.724 | 71,498.776 | 71,905.712 | 68,992.084 | 56,650.616 | 89,172.179 | 48,481.193 | 39,124.035 | 59,738.315 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 381.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,491.026 | 13,677.988 | 13,671.488 | 13,653.613 | 13,618.613 | 13,595.326 | 13,524.905 | 13,519.845 | 13,499.604 | 6,747.742 | 6,720.242 | 6,625.242 | 6,550.242 | 6,550.242 | 6,550.242 | 6,550.242 | 6,550.242 |
| Ingehouden winsten
| 270,147.784 | 305,407.111 | 263,955.948 | 204,760.808 | 181,723.717 | 159,590.517 | 138,347.612 | 130,957.164 | 136,559.734 | 144,570.33 | 129,167.929 | 103,124.977 | 83,983.159 | 74,960.553 | 69,536.323 | 61,705.42 | 52,118.912 |
| Overige gereserveerde algehele resultaten
| 18,178.092 | 16,991.667 | 10,809.548 | -381.166 | 5,616.617 | 1,704.03 | 12,672.909 | 17,859.136 | 6,816.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -85,849.726 | 9,991.957 | 13,301.371 | 11,655.495 | 12,316.824 | 13,189.966 | 13,165.945 | 16,406.513 | 12,466.213 | 21,186.666 | 10,554.066 | 8,653.71 | 11,922.454 | 7,020.623 | 8,165.631 | 11,997.304 | 3,964.292 |
| Totaal eigen vermogen van aandeelhouders
| 213,967.176 | 346,068.723 | 301,738.354 | 230,069.915 | 213,275.771 | 188,079.839 | 177,711.37 | 178,742.657 | 169,342.304 | 172,504.737 | 146,442.236 | 118,403.929 | 102,455.855 | 88,531.418 | 84,252.196 | 80,252.966 | 62,633.446 |
| Totaal eigen vermogen
| 213,657.095 | 347,841.184 | 308,508.655 | 236,681.585 | 214,435.786 | 191,595.305 | 180,664.414 | 182,597.525 | 169,366.919 | 172,504.737 | 146,442.236 | 118,403.929 | 102,455.855 | 106,801.142 | 103,872.785 | 91,012.792 | 69,627.556 |
| Totaal passiva en aandeelhoudersvermogen
| 454,404.381 | 610,723.418 | 490,332.218 | 379,977.75 | 349,702.333 | 324,112.689 | 266,917.348 | 284,420.09 | 244,386.643 | 244,003.513 | 218,347.948 | 187,396.014 | 159,106.47 | 195,973.321 | 152,353.978 | 130,136.828 | 129,365.871 |