TBH Global Co., Ltd
KRX:084870.KS
1414 (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
| 7,351.464 | 4,189.812 | 4,307.97 | 272.969 | 531.03 | 2,071.644 | 59,656.132 | 43,767.017 | 32,166.385 | 34,076.973 | 56,164.3 | 35,013.48 | 17,064.713 | 5,933.899 | 8,771.219 | 12,621.824 | 4,028.419 |
| Kortetermijnbeleggingen
| 230 | 880 | -6,060.079 | 220 | 200 | 377.233 | 382.355 | 463.445 | 34,070.304 | 24,584.934 | 695 | 7,692.654 | 2,867.405 | 3,655.987 | 2,001.77 | 2,924.825 | 2,506.608 |
| Liquide middelen en kortetermijnbeleggingen
| 7,581.464 | 5,069.812 | 4,307.97 | 492.969 | 731.03 | 2,448.877 | 60,038.487 | 44,230.462 | 66,236.689 | 58,661.907 | 56,859.3 | 42,706.134 | 19,932.118 | 9,589.886 | 10,772.989 | 15,546.649 | 6,535.027 |
| Nettovorderingen
| 16,790.035 | 20,479.861 | 22,852.504 | 20,892.276 | 27,692.322 | 23,760.059 | 139,131.949 | 150,005.16 | 138,110.853 | 128,264.948 | 112,131.553 | 100,018.193 | 97,986.243 | 61,907.108 | 48,168.237 | 47,020.204 | 69,745.989 |
| Voorraad
| 50,813.642 | 57,623.217 | 44,222.86 | 48,627.764 | 58,981.561 | 62,522.85 | 198,649.379 | 199,193.475 | 197,052.046 | 156,883.598 | 131,137.346 | 137,860.068 | 159,556.323 | 112,871.817 | 86,557.133 | 102,414.978 | 82,948.756 |
| Overige vlottende activa
| 3,346.371 | 419.546 | 34.539 | -344.259 | -227.635 | -0.001 | -0.001 | -0 | -0 | 0.001 | -0 | 0 | -0 | -0.001 | 4.121 | 4.25 | 0.002 |
| Totaal vlottende activa
| 78,531.513 | 83,592.436 | 71,417.874 | 69,668.75 | 87,177.279 | 88,731.786 | 397,819.815 | 393,429.096 | 401,399.588 | 343,810.454 | 300,128.199 | 280,584.396 | 277,474.685 | 184,368.81 | 145,502.48 | 164,986.081 | 159,229.774 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 27,003.237 | 22,264.23 | 33,799.061 | 41,344.919 | 43,240.597 | 59,400.555 | 119,056.548 | 117,514.224 | 125,808.45 | 122,497.975 | 103,898.637 | 109,647.551 | 122,528.71 | 106,416.018 | 103,307.931 | 110,782.824 | 65,547.513 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,212.827 | 13,512.402 | 15,558.957 | 2,274.487 |
| Immateriële activa
| 876.042 | 717.167 | 695.659 | 481.637 | 515.132 | 1,176.002 | 3,089.102 | 3,820.28 | 3,776.38 | 4,226.078 | 2,059.105 | 2,097.195 | 1,925.844 | 212.032 | 219.452 | 93.208 | 63.729 |
| Goodwill en immateriële activa
| 876.042 | 717.167 | 695.659 | 481.637 | 515.132 | 1,176.002 | 3,089.102 | 3,820.28 | 3,776.38 | 4,226.078 | 2,059.105 | 2,097.195 | 1,925.844 | 1,424.859 | 13,731.854 | 15,652.165 | 2,338.216 |
| Langetermijnbeleggingen
| 3,635.911 | -532.848 | 6,512.979 | 19,946.934 | 35,140.736 | 102,258.934 | 2,057.687 | 1,335.566 | -33,817.404 | -23,958.223 | 36.261 | -6,585.722 | 6,661.103 | 6,112.367 | 9,870.339 | 2,856.906 | 3,037.919 |
| Belastingvorderingen
| -0 | 532.848 | 4,596.918 | 7,986.351 | 9,460.658 | 14,964.659 | 16,244.483 | 25,061.738 | 30,539.72 | 28,860.442 | 16,490.306 | 10,173.665 | 3,038.154 | 10,812.072 | 11,842.711 | 12,417.313 | 8,312.24 |
| Overige niet-vlottende activa
| 0 | 5,753.798 | -0 | 0 | -0 | -286.068 | 15,515.316 | 19,775.637 | 59,595.514 | 48,366.918 | 23,042.29 | 33,638.665 | 25,469.811 | 27,621.674 | 27,244.317 | 32,823.562 | 22,644.47 |
| Totaal niet-vlottende activa
| 31,515.19 | 28,735.195 | 45,604.616 | 69,759.841 | 88,357.122 | 177,514.082 | 155,963.136 | 167,507.445 | 185,902.66 | 179,993.189 | 145,526.598 | 148,971.354 | 159,623.622 | 152,386.99 | 165,997.152 | 174,532.77 | 101,880.358 |
| Totaal activa
| 110,046.703 | 112,327.632 | 117,022.49 | 139,428.591 | 175,534.401 | 266,245.868 | 553,782.951 | 560,936.541 | 587,302.248 | 523,803.644 | 445,654.797 | 429,555.75 | 437,098.306 | 336,755.8 | 311,499.633 | 339,518.851 | 261,110.131 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,352.588 | 10,342.634 | 9,278.543 | 6,928.289 | 7,034.205 | 6,245.291 | 35,601.092 | 28,705.812 | 50,231.356 | 37,969.034 | 21,953.175 | 22,063.048 | 31,065.795 | 21,630.794 | 15,501.625 | 11,341.318 | 14,084.349 |
| Kortlopende schulden
| 19,458.266 | 21,485.802 | 28,770.483 | 28,403.536 | 31,410.378 | 42,939.886 | 37,472.695 | 51,484.035 | 48,623.157 | 29,882.304 | 31,948.729 | 67,447.782 | 139,662.132 | 82,934.896 | 88,153.794 | 118,521.245 | 39,047.314 |
| Belastingschulden
| 1,652.709 | 2,680.722 | 1,843.524 | 575.652 | 1,305.698 | 234.31 | 15,370.92 | 20,108.522 | 16,185.713 | 27,277.657 | 24,333.758 | 21,828.558 | 11,377.755 | 4,722.117 | 3,706.026 | 7,666.964 | 6,489.962 |
| Uitgestelde opbrengsten
| 408.784 | 545.063 | 11,694.893 | 8,859.201 | 11,406.061 | 234.31 | 220,774.735 | 74,785.83 | 58,375.533 | 56,793.687 | 51,951.573 | 45,991.618 | 36,979.07 | 31,696.694 | 3,706.026 | 30,229.455 | 23,179.298 |
| Overige kortlopende verplichtingen
| 11,707.546 | 13,961.941 | 0 | 430.372 | 239.288 | 11,638.921 | -0 | -0.001 | 0.001 | -0 | 0 | -0 | 0.001 | -0.001 | 23,044.347 | 9.994 | 68.922 |
| Totaal kortlopende verplichtingen
| 37,927.184 | 46,335.44 | 49,743.919 | 44,621.398 | 50,089.931 | 61,058.409 | 293,848.522 | 154,975.677 | 157,230.047 | 124,645.024 | 105,853.478 | 135,502.447 | 207,706.997 | 136,262.383 | 130,405.792 | 160,102.012 | 76,379.883 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 300 | 3,831.517 | 7,679.408 | 11,765.601 | 13,655.899 | 16,093.506 | 20,900.345 | 6,538.413 | 20,000 | 5,111.53 | 17,767.794 | 9,853.82 | 6,345.219 | 6,641.159 | 9,021.796 | 17,183.305 | 8,355.18 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3,067.493 | 3,134.318 | 145,763.418 | 140,840.985 | 116,702.686 | 81,182.787 | 79,873.525 | 19,795.384 | 5,395.962 | 0 | 3,889.219 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2,580.578 | 7,033.074 | 4,709.893 | 5,234.438 | 5,542.837 | 3,455.559 | 4,795.608 | 9,429.602 | 15,572.523 | 8,991.203 | 6,085.701 | 5,173.687 |
| Overige niet-vlottende verplichtingen
| 8,793.438 | 1,978.202 | 4,904.421 | 4,945.794 | 4,107.789 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 4,454.412 | 0.001 | 3,257.686 |
| Totaal niet-vlottende verplichtingen
| 9,093.438 | 5,809.719 | 12,583.829 | 16,711.395 | 17,763.688 | 21,741.576 | 31,067.738 | 157,011.724 | 166,075.423 | 127,357.054 | 102,406.14 | 94,522.953 | 35,570.206 | 27,609.643 | 22,467.411 | 27,158.226 | 16,786.553 |
| Totaal passiva
| 47,020.622 | 52,145.159 | 62,327.748 | 61,332.793 | 67,853.62 | 82,799.985 | 324,916.26 | 311,987.401 | 323,305.469 | 252,002.078 | 208,259.618 | 230,025.4 | 243,277.203 | 163,872.026 | 152,873.203 | 187,260.238 | 93,166.436 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 82,872.575 | 34,850.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 | 10,428.41 |
| Ingehouden winsten
| 35,129.956 | 34,870.299 | -30,832.787 | -11,154.005 | 18,059.825 | 95,724.794 | 150,094.639 | 164,795.037 | 167,130.791 | 179,776.175 | 153,674.605 | 120,536.648 | 106,461.803 | 79,450.458 | 74,226.998 | 64,547.724 | 83,610.352 |
| Overige gereserveerde algehele resultaten
| 3,897.026 | 3,793.266 | 1,163.027 | 4,885.301 | 5,848.324 | 4,381.79 | -82,872.575 | -34,850.236 | 85,499.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,570.69 | 11,090.498 | 73,936.092 | 73,936.092 | 73,344.222 | 72,910.888 | -12,815.41 | 32,140.262 | -39,110.582 | 59,387.118 | 55,121.88 | 54,160.2 | 71,780.752 | 79,122.264 | 74,053.952 | 78,824.605 | 73,904.933 |
| Totaal eigen vermogen van aandeelhouders
| 63,026.081 | 60,182.472 | 54,694.742 | 78,095.798 | 107,680.781 | 183,445.882 | 147,707.639 | 207,363.709 | 223,947.718 | 249,591.704 | 219,224.895 | 185,125.258 | 188,670.965 | 169,001.132 | 158,709.36 | 153,800.739 | 167,943.695 |
| Totaal eigen vermogen
| 63,026.081 | 60,182.472 | 54,694.742 | 78,095.798 | 107,680.781 | 183,445.882 | 228,866.691 | 248,949.141 | 263,996.779 | 271,801.565 | 237,395.179 | 199,530.351 | 193,821.104 | 172,883.774 | 158,626.43 | 152,258.614 | 167,943.695 |
| Totaal passiva en aandeelhoudersvermogen
| 110,046.703 | 112,327.632 | 117,022.49 | 139,428.591 | 175,534.401 | 266,245.868 | 553,782.951 | 560,936.541 | 587,302.248 | 523,803.644 | 445,654.797 | 429,555.751 | 437,098.306 | 336,755.8 | 311,499.633 | 339,518.852 | 261,110.131 |