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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 64,853.996 | 38,851.768 | 131,755.742 | 29,329.859 | 100,617.458 | 18,883.285 | 10,714.772 | 23,176.681 | 14,846.897 | 18,851.068 | 15,070.494 | 9,724.533 | 12,463.902 | 4,871.389 | 3,374.107 | 2,798.726 | 2,735.459 |
Kortetermijnbeleggingen
| 338,148.119 | 367,470.779 | 322,718.801 | 61,010.199 | 15,035.802 | 13,200.163 | 11,963.721 | 3.347 | 1,000.215 | 1,007.856 | 201.635 | 80.568 | 244.765 | 444.551 | 331.567 | 549.396 | 1,644.051 |
Liquide middelen en kortetermijnbeleggingen
| 403,002.115 | 406,322.548 | 454,474.542 | 90,340.058 | 115,653.26 | 32,083.448 | 22,678.493 | 23,180.028 | 15,847.112 | 19,858.924 | 15,272.129 | 9,805.101 | 12,708.666 | 5,315.94 | 3,705.674 | 3,348.122 | 4,379.51 |
Nettovorderingen
| 31,260.394 | 32,790.408 | 26,142.688 | 21,301.475 | 26,565.034 | 29,777.111 | 29,986.442 | 24,404.584 | 21,949.384 | 20,638.464 | 21,637.765 | 23,832.734 | 21,408.78 | 26,688.68 | 25,929.445 | 18,429.301 | 16,950.344 |
Voorraad
| 40,952.263 | 40,614.484 | 45,297.478 | 35,612.832 | 33,047.7 | 34,759.017 | 36,996.699 | 37,837.274 | 42,204.948 | 34,632.704 | 32,585.541 | 32,438.944 | 33,101.469 | 27,979.768 | 24,703.775 | 49,410.773 | 40,708.558 |
Overige vlottende activa
| 4,758.197 | 2,837.544 | 11.333 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0.001 | 0 | 1,588.893 | -0.001 | 0.001 | 0.001 | -0.001 |
Totaal vlottende activa
| 479,972.969 | 482,564.984 | 525,926.041 | 147,254.366 | 175,265.994 | 96,619.576 | 89,661.635 | 85,421.885 | 80,001.444 | 75,130.092 | 69,495.434 | 66,076.78 | 68,807.809 | 59,984.387 | 54,338.895 | 71,188.197 | 62,038.411 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 90,296.538 | 93,392.923 | 89,489.383 | 74,965.894 | 56,677.979 | 48,365.526 | 57,884.975 | 52,642.895 | 53,669.512 | 55,084.921 | 56,116.472 | 59,989.987 | 46,295.068 | 37,058.827 | 37,855.987 | 37,894.585 | 40,502.955 |
Goodwill
| 2,623.359 | 2,623.36 | 2,623.36 | 2,623.36 | 2,623.36 | 2,623.36 | 2,623.36 | 2,623.36 | 2,623.36 | 2,623.36 | 2,623.36 | 2,623.36 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,645.405 | 2,846.957 | 3,601.815 | 2,122.799 | 1,581.791 | 1,556.208 | 1,872.571 | 1,035.995 | 595.672 | 766.007 | 806.681 | 840.518 | 529.19 | 247.355 | 917.298 | 948.206 | -148.29 |
Goodwill en immateriële activa
| 5,268.765 | 5,470.317 | 6,225.175 | 4,746.159 | 4,205.151 | 4,179.568 | 4,495.931 | 3,659.355 | 3,219.032 | 3,389.367 | 3,430.041 | 3,463.878 | 529.19 | 247.355 | 917.298 | 948.206 | -148.29 |
Langetermijnbeleggingen
| 15,708.705 | -358,385.619 | -314,151.69 | -51,977.599 | -14,581.802 | -13,054.663 | -11,258.221 | 82.153 | -994.715 | -999.856 | -193.635 | -72.568 | -236.765 | 1,818.573 | 2,293.147 | 1,799.056 | 68,587.939 |
Belastingvorderingen
| 2,782.377 | 2,260.034 | 5,185.842 | 5,161.588 | 5,591.326 | 3,075.409 | 2,556.37 | 3,231.275 | 2,983.417 | 4,071.374 | 3,675.585 | 3,376.094 | 1,598.373 | 1,143.053 | 2,612.461 | 718.854 | 386.667 |
Overige niet-vlottende activa
| 0 | 374,003.014 | 329,087.491 | 67,538.119 | 21,951.737 | 20,710.313 | 13,594.843 | 1,444.288 | 2,140.346 | 2,295.655 | 1,300.107 | 1,554.641 | 1,188.148 | 2,973.712 | 2,110.813 | 1,537.96 | 3,340.055 |
Totaal niet-vlottende activa
| 114,056.386 | 116,740.668 | 115,836.201 | 100,434.161 | 73,844.391 | 63,276.154 | 67,273.898 | 61,059.967 | 61,017.591 | 63,841.46 | 64,328.571 | 68,312.032 | 49,374.014 | 43,241.52 | 45,789.706 | 42,898.661 | 112,669.326 |
Totaal activa
| 594,029.355 | 599,305.652 | 641,762.242 | 247,688.526 | 249,110.385 | 159,895.73 | 156,935.533 | 146,481.852 | 141,019.036 | 138,971.553 | 133,824.004 | 134,388.811 | 118,181.822 | 103,225.907 | 100,128.601 | 114,086.858 | 174,707.737 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 11,843.379 | 18,180.382 | 24,167.981 | 20,023.787 | 27,032.845 | 12,392.299 | 16,108.696 | 11,156.251 | 12,246.331 | 11,819.081 | 8,888.544 | 8,732.955 | 10,493.765 | 11,648.62 | 9,074.1 | 12,447.386 | 10,097.199 |
Kortlopende schulden
| 9,590.853 | 9,224.249 | 944.154 | 986.926 | 5,615.389 | 22,272.53 | 21,499.261 | 28,725.087 | 27,347.994 | 35,461.138 | 40,398.525 | 34,334.709 | 24,116.133 | 30,369.324 | 22,036 | 47,242.969 | 19,341.31 |
Belastingschulden
| 112.197 | 1,888.766 | 25,825.663 | 2,067.298 | 1,750.466 | 1,724.379 | 1,640.82 | 1,148.17 | 698.94 | 1,442.612 | 487.355 | 1,277.708 | 2,880.411 | 1,500.696 | 0 | 760.385 | 413.531 |
Uitgestelde opbrengsten
| 4,429.112 | 1,772.128 | 47,806.668 | 15,900.952 | 15,732.322 | 1,724.379 | 2,475.912 | 3,153.513 | 2,582.193 | 9,208.703 | 5,746.03 | 6,342.542 | 3,869.595 | 5,507.033 | 3,094.611 | 4,922.859 | 4,844.172 |
Overige kortlopende verplichtingen
| 12,620.928 | 16,000.72 | 0 | 0 | -0 | 7,560.565 | 6,227.006 | 4,668.165 | 4,464.608 | -0 | 0 | -0 | 3,244.156 | 0.002 | 0.001 | -0.001 | -0.001 |
Totaal kortlopende verplichtingen
| 38,484.272 | 45,177.479 | 72,918.803 | 36,911.665 | 48,380.555 | 43,949.773 | 46,310.875 | 47,703.016 | 46,641.125 | 56,488.921 | 55,033.1 | 49,410.206 | 41,723.648 | 47,524.979 | 34,204.712 | 64,613.213 | 34,282.68 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 8,749.29 | 13,104.15 | 18,591.09 | 8,282.791 | 343.733 | 0 | 0 | 0 | 0 | 0 | 0 | 10,040 | 10,000 | 1,001.331 | 23,003.979 | 840 | 35,962.005 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.771 | 318.842 | 0 | 13,939.213 |
Overige niet-vlottende verplichtingen
| 14,946.285 | 13,058.802 | 15,175.493 | 13,956.496 | 15,762.087 | 12,691.867 | 12,562.873 | 13,966.8 | 13,721.123 | 12,243.771 | 9,153.214 | 6,719.1 | 4,239.944 | 2,720.976 | 1,617.221 | 1,271.157 | 2,040.127 |
Totaal niet-vlottende verplichtingen
| 23,695.575 | 26,162.953 | 33,766.583 | 22,239.287 | 16,105.821 | 12,691.867 | 12,562.873 | 13,966.8 | 13,721.123 | 12,243.771 | 9,153.214 | 16,759.1 | 14,239.944 | 3,855.078 | 24,940.042 | 2,111.157 | 51,941.345 |
Totaal passiva
| 62,179.847 | 71,340.431 | 106,685.387 | 59,150.952 | 64,486.376 | 56,641.641 | 58,873.749 | 61,669.816 | 60,362.249 | 68,732.692 | 64,186.314 | 66,169.306 | 55,963.591 | 51,380.056 | 59,144.754 | 66,724.37 | 86,224.025 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 15,868.511 | 17,115.013 | 18,301.928 | 18,394.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14,202.975 | 14,202.975 | 14,202.975 | 14,202.975 | 14,202.975 | 11,277.975 | 11,277.975 | 11,277.975 | 11,277.975 | 11,277.975 | 11,277.975 | 11,277.975 | 11,277.975 | 11,277.975 | 11,277.975 | 11,277.975 | 22,171.91 |
Ingehouden winsten
| 91,762.623 | 90,205.037 | 101,054.955 | 97,943.338 | 94,038.777 | 86,799.983 | 82,695.182 | 73,876.468 | 69,697.756 | 59,381.74 | 57,768.963 | 56,218.584 | 50,019.925 | 37,036.412 | 25,994.328 | 35,412.878 | 29,318.094 |
Overige gereserveerde algehele resultaten
| -17,152.489 | -15,868.511 | -17,115.013 | -18,301.928 | -18,394.097 | 653.307 | 750.324 | 971.685 | 10,998.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 315,224.435 | 296,224.966 | 295,546.389 | 69,469.144 | 71,514.064 | 3,043.824 | 1,896.336 | -1,314.092 | -11,317.583 | -420.855 | 590.752 | 722.947 | 920.331 | 3,531.464 | 3,711.544 | 671.635 | 36,993.708 |
Totaal eigen vermogen van aandeelhouders
| 404,037.544 | 400,632.978 | 410,804.318 | 181,615.457 | 179,755.816 | 101,775.088 | 96,619.817 | 84,812.035 | 80,656.787 | 70,238.86 | 69,637.69 | 68,219.506 | 62,218.231 | 51,845.851 | 40,983.847 | 47,362.488 | 88,483.712 |
Totaal eigen vermogen
| 531,849.508 | 527,965.22 | 535,076.856 | 188,537.574 | 184,624.01 | 103,254.089 | 98,061.785 | 84,812.035 | 80,656.787 | 70,238.86 | 69,637.69 | 68,219.506 | 62,218.231 | 51,845.851 | 40,983.847 | 47,362.488 | 88,483.712 |
Totaal passiva en aandeelhoudersvermogen
| 594,029.355 | 599,305.652 | 641,762.242 | 247,688.526 | 249,110.386 | 159,895.73 | 156,935.533 | 146,481.852 | 141,019.036 | 138,971.553 | 133,824.004 | 134,388.812 | 118,181.822 | 103,225.907 | 100,128.601 | 114,086.858 | 174,707.737 |