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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,195.1546,387.99417,182.473,509.0155,246.1147,857.3758,376.1788,357.8347,448.0146,014.15,072.1745,039.4565,146.7236,067.8874,795.2421,552.1342,450.448
Kortetermijnbeleggingen 8,482.8447,535.13181.879231.879179.99913028030303080229.86,136.0441,323.1462,018.563588.628-4,456.869
Liquide middelen en kortetermijnbeleggingen 13,677.99813,923.12417,364.3493,740.8945,426.1137,987.3758,656.1788,387.8347,478.0146,044.15,152.1745,269.25611,282.7677,391.0336,813.8052,140.7622,450.448
Nettovorderingen 12,229.04723,906.51721,355.42419,161.73822,463.04322,236.53333,241.59926,443.41425,063.10331,409.18334,917.73532,372.91630,651.802021,624.005062,815.36
Voorraad 41,655.53344,360.62550,417.61258,436.44968,483.48973,368.37461,460.45158,680.05361,269.65861,220.27276,489.86986,069.84474,983.45447,604.43538,736.40436,784.3160,452.513
Overige vlottende activa 2,117.329-7,488.236-7,488.235-7,488.235-7,488.2350-0-00-000.0030.00126,602.2060.00117,278.8572,838.625
Totaal vlottende activa 69,679.90774,702.03181,649.15173,850.84788,884.41103,592.281103,358.22893,511.30193,810.77598,673.555116,559.778123,712.019116,918.02381,597.67467,174.21556,203.929128,556.946
Niet-vlottende activa:
Materiële vaste activa, netto 22,288.32734,157.2845,479.46245,596.19631,747.15830,465.31732,438.11832,995.98433,252.12844,659.54448,540.58149,201.32849,854.88338,042.46638,285.14139,019.88439,191.203
Goodwill 00000000000000000
Immateriële activa 26.8731.3482.3362.4181.8272.6191.5691.224250.179252.279255.403258.636263.0917.38810.26315.844227.784
Goodwill en immateriële activa 26.8731.3482.3362.4181.8272.6191.5691.224250.179252.279255.403258.636263.0917.38810.26315.844227.784
Langetermijnbeleggingen 30,768.209-6,203.1821,398.5791,113.2241,148.8091,083.87-278122-28-28-78-227.8-6,131.544-701.169-674.6311,622.3949,727.151
Belastingvorderingen 1,289.7171,931.5961,647.4551,141.1031,993.4572,711.6691,679.5232,142.2332,690.923,909.9224,436.6454,070.1886,386.5626,284.864,412.6712,768.1514,510.315
Overige niet-vlottende activa 243.624,611.7066,267.6616,750.19221,310.47522,854.74621,169.75920,566.91520,858.5799,052.17914,006.12914,260.14112,805.1943,727.444,797.7285,078.9352,232.539
Totaal niet-vlottende activa 54,616.72754,498.74854,795.49454,603.13356,201.72557,118.2255,010.96955,828.35757,023.80557,845.92467,160.75967,562.49363,178.18547,370.98546,831.17248,505.20855,888.992
Totaal activa 124,296.634129,200.779136,444.645128,453.979145,086.134160,710.502158,369.197149,339.658150,834.58156,519.48183,720.537191,274.512180,096.209128,968.659114,005.387104,709.137184,445.938
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,420.6113,293.1633,834.9582,446.9752,558.295,048.618,603.7819,380.1710,140.9896,122.82314,633.62815,961.80212,546.32212,949.70612,036.55711,631.00713,767.948
Kortlopende schulden 9,703.46815,588.42526,907.92123,571.25936,249.13341,294.13140,651.17936,087.69443,558.68964,139.55974,844.95686,089.02664,652.12440,980.79835,558.39936,002.76546,906.062
Belastingschulden 2.587653.07738.178002,598.313409.4911,723.75600699.09406,014.32300010,469.741
Uitgestelde opbrengsten 927.281566.1613,893.9834,137.4094,604.582,598.3135,122.0896,578.5436,485.4426,353.55623,211.68919,429.16113,149.71300010,469.741
Overige kortlopende verplichtingen 2,594.684,261.18200.00105,800.21500-0.0010-00.0010.0017,233.2255,562.156,340.2597,590.848
Totaal kortlopende verplichtingen 15,646.0423,708.93134,636.86230,155.64443,412.00454,741.26954,377.04952,046.40760,185.11976,615.939112,690.273121,479.99190,348.15961,163.72953,157.10653,974.03178,734.599
Langlopende verplichtingen:
Langetermijnschulden 00000-1,113.6250005001,500011,458.92805,000022,612.989
Uitgestelde opbrengsten niet-vlottend 409012015115615600000000000
Uitgestelde belastingverplichtingen niet-vlottend 000001,113.6251,136.403806.70500000002,133.5120
Overige niet-vlottende verplichtingen 1,102.6171,228.3541,0251,058.0881,433.981,099.016344.7913.791,683.0133,655.1941,376.6251,998.0131,444.0091,921.7642,452.9372,728.2063,561.699
Totaal niet-vlottende verplichtingen 1,142.6171,318.3541,1451,209.0881,589.981,255.0161,481.1031,720.4951,683.0134,155.1942,876.6251,998.01312,902.9371,921.7647,452.9374,861.71826,174.688
Totaal passiva 16,788.65825,027.28535,781.86231,364.73245,001.98455,996.28555,858.15253,766.90161,868.13280,771.133115,566.898123,478.004103,251.09663,085.49360,610.04358,835.749104,909.287
Eigen vermogen:
Preferente aandelen 7.9557.9557.9557.9557.9557.9557.9557.9557.9557.9557.9557.9557.9557.9557.9557.9557.955
Gewone aandelen 6,223.8726,223.8726,223.8726,223.8726,223.8726,223.8726,223.8726,223.8726,223.8725,012.165,012.165,012.165,012.165,012.1650,121.59540,536.9340,536.93
Ingehouden winsten 29,462.71827,656.11324,170.26720,526.43322,257.40827,636.23426,478.34519,471.21213,032.2149,770.2282,149.0831,292.3849,514.6251,844.663-10,546.961-14,121.08718,798.848
Overige gereserveerde algehele resultaten 46,625.56446,533.15846,458.43446,528.73346,407.048548.853241.05860.62576,529.13-519.643-493.207000000
Overige totale aandeelhoudersvermogen 25,187.86723,752.39623,802.25523,802.25525,187.86770,297.30269,559.81569,809.092-6,826.72361,477.64861,477.64861,484.0162,310.37359,018.38813,812.75419,449.58920,192.917
Totaal eigen vermogen van aandeelhouders 107,507.976104,173.494100,662.78397,089.248100,084.15104,714.217102,511.04595,572.75688,966.44875,748.34768,153.63967,796.50876,845.11265,883.16653,395.34345,873.38779,536.65
Totaal eigen vermogen 107,507.976104,173.494100,662.78397,089.248100,084.15104,714.217102,511.04595,572.75688,966.44875,748.34768,153.63967,796.50876,845.11265,883.16653,395.34345,873.38779,536.65
Totaal passiva en aandeelhoudersvermogen 124,296.634129,200.779136,444.645128,453.979145,086.134160,710.502158,369.197149,339.658150,834.58156,519.48183,720.537191,274.512180,096.208128,968.659114,005.386104,709.136184,445.937