Jindo.Co., Ltd.
KRX:088790.KS
1830 (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
| 5,195.154 | 6,387.994 | 17,182.47 | 3,509.015 | 5,246.114 | 7,857.375 | 8,376.178 | 8,357.834 | 7,448.014 | 6,014.1 | 5,072.174 | 5,039.456 | 5,146.723 | 6,067.887 | 4,795.242 | 1,552.134 | 2,450.448 |
Kortetermijnbeleggingen
| 8,482.844 | 7,535.13 | 181.879 | 231.879 | 179.999 | 130 | 280 | 30 | 30 | 30 | 80 | 229.8 | 6,136.044 | 1,323.146 | 2,018.563 | 588.628 | -4,456.869 |
Liquide middelen en kortetermijnbeleggingen
| 13,677.998 | 13,923.124 | 17,364.349 | 3,740.894 | 5,426.113 | 7,987.375 | 8,656.178 | 8,387.834 | 7,478.014 | 6,044.1 | 5,152.174 | 5,269.256 | 11,282.767 | 7,391.033 | 6,813.805 | 2,140.762 | 2,450.448 |
Nettovorderingen
| 12,229.047 | 23,906.517 | 21,355.424 | 19,161.738 | 22,463.043 | 22,236.533 | 33,241.599 | 26,443.414 | 25,063.103 | 31,409.183 | 34,917.735 | 32,372.916 | 30,651.802 | 0 | 21,624.005 | 0 | 62,815.36 |
Voorraad
| 41,655.533 | 44,360.625 | 50,417.612 | 58,436.449 | 68,483.489 | 73,368.374 | 61,460.451 | 58,680.053 | 61,269.658 | 61,220.272 | 76,489.869 | 86,069.844 | 74,983.454 | 47,604.435 | 38,736.404 | 36,784.31 | 60,452.513 |
Overige vlottende activa
| 2,117.329 | -7,488.236 | -7,488.235 | -7,488.235 | -7,488.235 | 0 | -0 | -0 | 0 | -0 | 0 | 0.003 | 0.001 | 26,602.206 | 0.001 | 17,278.857 | 2,838.625 |
Totaal vlottende activa
| 69,679.907 | 74,702.031 | 81,649.151 | 73,850.847 | 88,884.41 | 103,592.281 | 103,358.228 | 93,511.301 | 93,810.775 | 98,673.555 | 116,559.778 | 123,712.019 | 116,918.023 | 81,597.674 | 67,174.215 | 56,203.929 | 128,556.946 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 22,288.327 | 34,157.28 | 45,479.462 | 45,596.196 | 31,747.158 | 30,465.317 | 32,438.118 | 32,995.984 | 33,252.128 | 44,659.544 | 48,540.581 | 49,201.328 | 49,854.883 | 38,042.466 | 38,285.141 | 39,019.884 | 39,191.203 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 26.873 | 1.348 | 2.336 | 2.418 | 1.827 | 2.619 | 1.569 | 1.224 | 250.179 | 252.279 | 255.403 | 258.636 | 263.09 | 17.388 | 10.263 | 15.844 | 227.784 |
Goodwill en immateriële activa
| 26.873 | 1.348 | 2.336 | 2.418 | 1.827 | 2.619 | 1.569 | 1.224 | 250.179 | 252.279 | 255.403 | 258.636 | 263.09 | 17.388 | 10.263 | 15.844 | 227.784 |
Langetermijnbeleggingen
| 30,768.209 | -6,203.182 | 1,398.579 | 1,113.224 | 1,148.809 | 1,083.87 | -278 | 122 | -28 | -28 | -78 | -227.8 | -6,131.544 | -701.169 | -674.631 | 1,622.394 | 9,727.151 |
Belastingvorderingen
| 1,289.717 | 1,931.596 | 1,647.455 | 1,141.103 | 1,993.457 | 2,711.669 | 1,679.523 | 2,142.233 | 2,690.92 | 3,909.922 | 4,436.645 | 4,070.188 | 6,386.562 | 6,284.86 | 4,412.671 | 2,768.151 | 4,510.315 |
Overige niet-vlottende activa
| 243.6 | 24,611.706 | 6,267.661 | 6,750.192 | 21,310.475 | 22,854.746 | 21,169.759 | 20,566.915 | 20,858.579 | 9,052.179 | 14,006.129 | 14,260.141 | 12,805.194 | 3,727.44 | 4,797.728 | 5,078.935 | 2,232.539 |
Totaal niet-vlottende activa
| 54,616.727 | 54,498.748 | 54,795.494 | 54,603.133 | 56,201.725 | 57,118.22 | 55,010.969 | 55,828.357 | 57,023.805 | 57,845.924 | 67,160.759 | 67,562.493 | 63,178.185 | 47,370.985 | 46,831.172 | 48,505.208 | 55,888.992 |
Totaal activa
| 124,296.634 | 129,200.779 | 136,444.645 | 128,453.979 | 145,086.134 | 160,710.502 | 158,369.197 | 149,339.658 | 150,834.58 | 156,519.48 | 183,720.537 | 191,274.512 | 180,096.209 | 128,968.659 | 114,005.387 | 104,709.137 | 184,445.938 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 2,420.611 | 3,293.163 | 3,834.958 | 2,446.975 | 2,558.29 | 5,048.61 | 8,603.781 | 9,380.17 | 10,140.989 | 6,122.823 | 14,633.628 | 15,961.802 | 12,546.322 | 12,949.706 | 12,036.557 | 11,631.007 | 13,767.948 |
Kortlopende schulden
| 9,703.468 | 15,588.425 | 26,907.921 | 23,571.259 | 36,249.133 | 41,294.131 | 40,651.179 | 36,087.694 | 43,558.689 | 64,139.559 | 74,844.956 | 86,089.026 | 64,652.124 | 40,980.798 | 35,558.399 | 36,002.765 | 46,906.062 |
Belastingschulden
| 2.587 | 653.077 | 38.178 | 0 | 0 | 2,598.313 | 409.491 | 1,723.756 | 0 | 0 | 699.094 | 0 | 6,014.323 | 0 | 0 | 0 | 10,469.741 |
Uitgestelde opbrengsten
| 927.281 | 566.161 | 3,893.983 | 4,137.409 | 4,604.58 | 2,598.313 | 5,122.089 | 6,578.543 | 6,485.442 | 6,353.556 | 23,211.689 | 19,429.161 | 13,149.713 | 0 | 0 | 0 | 10,469.741 |
Overige kortlopende verplichtingen
| 2,594.68 | 4,261.182 | 0 | 0.001 | 0 | 5,800.215 | 0 | 0 | -0.001 | 0 | -0 | 0.001 | 0.001 | 7,233.225 | 5,562.15 | 6,340.259 | 7,590.848 |
Totaal kortlopende verplichtingen
| 15,646.04 | 23,708.931 | 34,636.862 | 30,155.644 | 43,412.004 | 54,741.269 | 54,377.049 | 52,046.407 | 60,185.119 | 76,615.939 | 112,690.273 | 121,479.991 | 90,348.159 | 61,163.729 | 53,157.106 | 53,974.031 | 78,734.599 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | -1,113.625 | 0 | 0 | 0 | 500 | 1,500 | 0 | 11,458.928 | 0 | 5,000 | 0 | 22,612.989 |
Uitgestelde opbrengsten niet-vlottend
| 40 | 90 | 120 | 151 | 156 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1,113.625 | 1,136.403 | 806.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133.512 | 0 |
Overige niet-vlottende verplichtingen
| 1,102.617 | 1,228.354 | 1,025 | 1,058.088 | 1,433.98 | 1,099.016 | 344.7 | 913.79 | 1,683.013 | 3,655.194 | 1,376.625 | 1,998.013 | 1,444.009 | 1,921.764 | 2,452.937 | 2,728.206 | 3,561.699 |
Totaal niet-vlottende verplichtingen
| 1,142.617 | 1,318.354 | 1,145 | 1,209.088 | 1,589.98 | 1,255.016 | 1,481.103 | 1,720.495 | 1,683.013 | 4,155.194 | 2,876.625 | 1,998.013 | 12,902.937 | 1,921.764 | 7,452.937 | 4,861.718 | 26,174.688 |
Totaal passiva
| 16,788.658 | 25,027.285 | 35,781.862 | 31,364.732 | 45,001.984 | 55,996.285 | 55,858.152 | 53,766.901 | 61,868.132 | 80,771.133 | 115,566.898 | 123,478.004 | 103,251.096 | 63,085.493 | 60,610.043 | 58,835.749 | 104,909.287 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 | 7.955 |
Gewone aandelen
| 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 6,223.872 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 5,012.16 | 50,121.595 | 40,536.93 | 40,536.93 |
Ingehouden winsten
| 29,462.718 | 27,656.113 | 24,170.267 | 20,526.433 | 22,257.408 | 27,636.234 | 26,478.345 | 19,471.212 | 13,032.214 | 9,770.228 | 2,149.083 | 1,292.384 | 9,514.625 | 1,844.663 | -10,546.961 | -14,121.087 | 18,798.848 |
Overige gereserveerde algehele resultaten
| 46,625.564 | 46,533.158 | 46,458.434 | 46,528.733 | 46,407.048 | 548.853 | 241.058 | 60.625 | 76,529.13 | -519.643 | -493.207 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 25,187.867 | 23,752.396 | 23,802.255 | 23,802.255 | 25,187.867 | 70,297.302 | 69,559.815 | 69,809.092 | -6,826.723 | 61,477.648 | 61,477.648 | 61,484.01 | 62,310.373 | 59,018.388 | 13,812.754 | 19,449.589 | 20,192.917 |
Totaal eigen vermogen van aandeelhouders
| 107,507.976 | 104,173.494 | 100,662.783 | 97,089.248 | 100,084.15 | 104,714.217 | 102,511.045 | 95,572.756 | 88,966.448 | 75,748.347 | 68,153.639 | 67,796.508 | 76,845.112 | 65,883.166 | 53,395.343 | 45,873.387 | 79,536.65 |
Totaal eigen vermogen
| 107,507.976 | 104,173.494 | 100,662.783 | 97,089.248 | 100,084.15 | 104,714.217 | 102,511.045 | 95,572.756 | 88,966.448 | 75,748.347 | 68,153.639 | 67,796.508 | 76,845.112 | 65,883.166 | 53,395.343 | 45,873.387 | 79,536.65 |
Totaal passiva en aandeelhoudersvermogen
| 124,296.634 | 129,200.779 | 136,444.645 | 128,453.979 | 145,086.134 | 160,710.502 | 158,369.197 | 149,339.658 | 150,834.58 | 156,519.48 | 183,720.537 | 191,274.512 | 180,096.208 | 128,968.659 | 114,005.386 | 104,709.136 | 184,445.937 |