Iljin Diamond Co.,Ltd

KRX:081000.KS

12440 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 64,853.99638,851.768131,755.74229,329.859100,617.45818,883.28510,714.77223,176.68114,846.89718,851.06815,070.4949,724.53312,463.9024,871.3893,374.1072,798.7262,735.459
Kortetermijnbeleggingen 338,148.119367,470.779322,718.80161,010.19915,035.80213,200.16311,963.7213.3471,000.2151,007.856201.63580.568244.765444.551331.567549.3961,644.051
Liquide middelen en kortetermijnbeleggingen 403,002.115406,322.548454,474.54290,340.058115,653.2632,083.44822,678.49323,180.02815,847.11219,858.92415,272.1299,805.10112,708.6665,315.943,705.6743,348.1224,379.51
Nettovorderingen 31,260.39432,790.40826,142.68821,301.47526,565.03429,777.11129,986.44224,404.58421,949.38420,638.46421,637.76523,832.73421,408.7826,688.6825,929.44518,429.30116,950.344
Voorraad 40,952.26340,614.48445,297.47835,612.83233,047.734,759.01736,996.69937,837.27442,204.94834,632.70432,585.54132,438.94433,101.46927,979.76824,703.77549,410.77340,708.558
Overige vlottende activa 4,758.1972,837.54411.33300-00-00-0-0.00101,588.893-0.0010.0010.001-0.001
Totaal vlottende activa 479,972.969482,564.984525,926.041147,254.366175,265.99496,619.57689,661.63585,421.88580,001.44475,130.09269,495.43466,076.7868,807.80959,984.38754,338.89571,188.19762,038.411
Niet-vlottende activa:
Materiële vaste activa, netto 90,296.53893,392.92389,489.38374,965.89456,677.97948,365.52657,884.97552,642.89553,669.51255,084.92156,116.47259,989.98746,295.06837,058.82737,855.98737,894.58540,502.955
Goodwill 2,623.3592,623.362,623.362,623.362,623.362,623.362,623.362,623.362,623.362,623.362,623.362,623.3600000
Immateriële activa 2,645.4052,846.9573,601.8152,122.7991,581.7911,556.2081,872.5711,035.995595.672766.007806.681840.518529.19247.355917.298948.206-148.29
Goodwill en immateriële activa 5,268.7655,470.3176,225.1754,746.1594,205.1514,179.5684,495.9313,659.3553,219.0323,389.3673,430.0413,463.878529.19247.355917.298948.206-148.29
Langetermijnbeleggingen 15,708.705-358,385.619-314,151.69-51,977.599-14,581.802-13,054.663-11,258.22182.153-994.715-999.856-193.635-72.568-236.7651,818.5732,293.1471,799.05668,587.939
Belastingvorderingen 2,782.3772,260.0345,185.8425,161.5885,591.3263,075.4092,556.373,231.2752,983.4174,071.3743,675.5853,376.0941,598.3731,143.0532,612.461718.854386.667
Overige niet-vlottende activa 0374,003.014329,087.49167,538.11921,951.73720,710.31313,594.8431,444.2882,140.3462,295.6551,300.1071,554.6411,188.1482,973.7122,110.8131,537.963,340.055
Totaal niet-vlottende activa 114,056.386116,740.668115,836.201100,434.16173,844.39163,276.15467,273.89861,059.96761,017.59163,841.4664,328.57168,312.03249,374.01443,241.5245,789.70642,898.661112,669.326
Totaal activa 594,029.355599,305.652641,762.242247,688.526249,110.385159,895.73156,935.533146,481.852141,019.036138,971.553133,824.004134,388.811118,181.822103,225.907100,128.601114,086.858174,707.737
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,843.37918,180.38224,167.98120,023.78727,032.84512,392.29916,108.69611,156.25112,246.33111,819.0818,888.5448,732.95510,493.76511,648.629,074.112,447.38610,097.199
Kortlopende schulden 9,590.8539,224.249944.154986.9265,615.38922,272.5321,499.26128,725.08727,347.99435,461.13840,398.52534,334.70924,116.13330,369.32422,03647,242.96919,341.31
Belastingschulden 112.1971,888.76625,825.6632,067.2981,750.4661,724.3791,640.821,148.17698.941,442.612487.3551,277.7082,880.4111,500.6960760.385413.531
Uitgestelde opbrengsten 4,429.1121,772.12847,806.66815,900.95215,732.3221,724.3792,475.9123,153.5132,582.1939,208.7035,746.036,342.5423,869.5955,507.0333,094.6114,922.8594,844.172
Overige kortlopende verplichtingen 12,620.92816,000.7200-07,560.5656,227.0064,668.1654,464.608-00-03,244.1560.0020.001-0.001-0.001
Totaal kortlopende verplichtingen 38,484.27245,177.47972,918.80336,911.66548,380.55543,949.77346,310.87547,703.01646,641.12556,488.92155,033.149,410.20641,723.64847,524.97934,204.71264,613.21334,282.68
Langlopende verplichtingen:
Langetermijnschulden 8,749.2913,104.1518,591.098,282.791343.73300000010,04010,0001,001.33123,003.97984035,962.005
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000132.771318.842013,939.213
Overige niet-vlottende verplichtingen 14,946.28513,058.80215,175.49313,956.49615,762.08712,691.86712,562.87313,966.813,721.12312,243.7719,153.2146,719.14,239.9442,720.9761,617.2211,271.1572,040.127
Totaal niet-vlottende verplichtingen 23,695.57526,162.95333,766.58322,239.28716,105.82112,691.86712,562.87313,966.813,721.12312,243.7719,153.21416,759.114,239.9443,855.07824,940.0422,111.15751,941.345
Totaal passiva 62,179.84771,340.431106,685.38759,150.95264,486.37656,641.64158,873.74961,669.81660,362.24968,732.69264,186.31466,169.30655,963.59151,380.05659,144.75466,724.3786,224.025
Eigen vermogen:
Preferente aandelen 015,868.51117,115.01318,301.92818,394.097000000000000
Gewone aandelen 14,202.97514,202.97514,202.97514,202.97514,202.97511,277.97511,277.97511,277.97511,277.97511,277.97511,277.97511,277.97511,277.97511,277.97511,277.97511,277.97522,171.91
Ingehouden winsten 91,762.62390,205.037101,054.95597,943.33894,038.77786,799.98382,695.18273,876.46869,697.75659,381.7457,768.96356,218.58450,019.92537,036.41225,994.32835,412.87829,318.094
Overige gereserveerde algehele resultaten -17,152.489-15,868.511-17,115.013-18,301.928-18,394.097653.307750.324971.68510,998.6400000000
Overige totale aandeelhoudersvermogen 315,224.435296,224.966295,546.38969,469.14471,514.0643,043.8241,896.336-1,314.092-11,317.583-420.855590.752722.947920.3313,531.4643,711.544671.63536,993.708
Totaal eigen vermogen van aandeelhouders 404,037.544400,632.978410,804.318181,615.457179,755.816101,775.08896,619.81784,812.03580,656.78770,238.8669,637.6968,219.50662,218.23151,845.85140,983.84747,362.48888,483.712
Totaal eigen vermogen 531,849.508527,965.22535,076.856188,537.574184,624.01103,254.08998,061.78584,812.03580,656.78770,238.8669,637.6968,219.50662,218.23151,845.85140,983.84747,362.48888,483.712
Totaal passiva en aandeelhoudersvermogen 594,029.355599,305.652641,762.242247,688.526249,110.386159,895.73156,935.533146,481.852141,019.036138,971.553133,824.004134,388.812118,181.822103,225.907100,128.601114,086.858174,707.737