NOROO PAINT & COATINGS Co., Ltd.
KRX:090350.KS
8830 (KRW) • At close September 13, 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
| 89,191.859 | 67,467.727 | 56,954.929 | 62,474.302 | 26,513.01 | 7,529.606 | 8,774.57 | 17,855.863 | 13,098.833 | 7,405.571 | 5,981.871 | 16,171.549 | 18,862.828 | 5,869.204 | 6,331.681 | 14,818.609 | 5,740.617 |
| Kortetermijnbeleggingen
| 1,055.878 | 3,521.826 | 3,676.163 | 2,420.117 | 11,627.558 | 2,763.285 | 2,628.241 | 2,228.658 | 2,029.776 | 3,789.075 | 2,415.48 | 14,028.864 | 12,208.163 | 2,736.09 | 6,622.102 | 7,530.717 | 959.612 |
| Liquide middelen en kortetermijnbeleggingen
| 90,247.737 | 70,989.553 | 60,631.092 | 64,894.419 | 38,140.568 | 10,292.891 | 11,402.81 | 20,084.521 | 15,128.609 | 11,194.646 | 8,397.351 | 30,200.413 | 31,070.991 | 8,605.293 | 12,953.783 | 22,349.326 | 6,700.229 |
| Nettovorderingen
| 154,317.623 | 156,043.419 | 164,915.598 | 159,475.783 | 155,356.808 | 168,586.691 | 156,954.178 | 155,736.606 | 144,794.037 | 142,938.527 | 134,120.655 | 119,150.972 | 114,519.408 | 91,127.633 | 77,738.889 | 74,824.682 | 82,014.865 |
| Voorraad
| 71,677.235 | 80,861.911 | 77,856.029 | 78,142.777 | 69,994.145 | 60,365.063 | 57,148.635 | 49,063.932 | 58,441.58 | 52,303.959 | 53,294.151 | 53,201.534 | 46,568.604 | 45,021.677 | 44,741.13 | 51,300.073 | 41,835.679 |
| Overige vlottende activa
| 1,859.446 | 386.543 | 365.571 | 484.211 | 251.068 | 386.897 | 0 | 0 | -0.001 | 0 | -0 | 0.053 | 0.005 | 407.702 | 102.096 | 90.75 | 81.717 |
| Totaal vlottende activa
| 318,102.04 | 308,281.426 | 303,768.29 | 302,997.19 | 263,742.589 | 239,631.541 | 225,505.624 | 224,885.059 | 218,364.225 | 206,437.132 | 195,812.156 | 202,552.972 | 192,159.008 | 145,162.306 | 135,535.898 | 148,564.831 | 130,632.49 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 289,567.817 | 291,535.172 | 292,127.011 | 290,877.289 | 292,264.354 | 287,200.884 | 284,787.582 | 272,533.101 | 268,708.294 | 268,565.816 | 263,587.883 | 259,575.421 | 244,322.383 | 241,192.383 | 162,948.986 | 157,272.634 | 156,260.618 |
| Goodwill
| 0 | 3,295.253 | 11,216.583 | 11,216.583 | 11,216.583 | 11,216.582 | 11,216.582 | 10,785.255 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 0 | 546.533 | 1,142.75 | 1,738.968 |
| Immateriële activa
| 10,380.77 | 10,818.113 | 11,277.337 | 11,559.278 | 7,965.816 | 8,859.692 | 9,807.411 | 9,215.756 | 4,426.866 | 5,764.451 | 5,837.455 | 6,313.03 | 4,359.497 | 4,365.841 | 892.68 | 1,056.567 | 876.097 |
| Goodwill en immateriële activa
| 10,380.77 | 14,113.366 | 22,493.92 | 22,775.861 | 19,182.399 | 20,076.274 | 21,023.993 | 20,001.011 | 7,722.119 | 9,059.704 | 9,132.708 | 9,608.283 | 7,654.75 | 4,365.841 | 1,439.213 | 2,199.317 | 2,615.065 |
| Langetermijnbeleggingen
| 49,119.522 | 28,312.66 | 25,450.658 | 17,802.12 | 11,235.956 | 32,095.184 | 25,003.347 | 16,079.759 | 39,420.674 | 19,761.947 | 20,836.024 | 7,373.804 | 10,541.111 | 17,015.654 | 7,933.414 | 7,136.786 | 9,935.714 |
| Belastingvorderingen
| 1,461.124 | 1,490.874 | 1,962.049 | 2,252.44 | 2,035.59 | 1,732.372 | 1,245.989 | 1,784.82 | 1,626.086 | 1,646.24 | 1,316.109 | 1,166.193 | 35,511.808 | 1,456.066 | 1,808.028 | 1,566.761 | 1,385.858 |
| Overige niet-vlottende activa
| 0 | 24,443.804 | 24,845.006 | 29,954.231 | 38,881.618 | 26,708.687 | 34,250.973 | 35,298.607 | 37,049.499 | 38,749.256 | 38,202.906 | 47,269.008 | 51.205 | 23,684.523 | 14,117.481 | 18,664.594 | 7,783.546 |
| Totaal niet-vlottende activa
| 350,529.233 | 359,895.876 | 366,878.644 | 363,661.941 | 363,599.916 | 367,813.402 | 366,311.884 | 345,697.299 | 354,526.672 | 337,782.963 | 333,075.63 | 324,992.709 | 298,081.257 | 287,714.466 | 188,247.122 | 186,840.092 | 177,980.801 |
| Totaal activa
| 668,631.273 | 668,177.302 | 670,646.934 | 666,659.131 | 627,342.505 | 607,444.943 | 591,817.509 | 570,582.358 | 572,890.897 | 544,220.095 | 528,887.786 | 527,545.682 | 490,240.264 | 432,876.772 | 323,783.02 | 335,404.923 | 308,613.291 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 119,916.31 | 126,102.773 | 123,318.571 | 120,603.192 | 101,268.396 | 97,684.671 | 96,080.217 | 83,824.807 | 79,298.189 | 73,967.184 | 75,958.504 | 67,235.744 | 75,425.714 | 48,010.525 | 32,605.077 | 19,092.026 | 26,818.849 |
| Kortlopende schulden
| 43,678.628 | 54,872.378 | 53,044.731 | 96,170.233 | 51,693.921 | 66,641.513 | 60,338.256 | 59,303.048 | 56,955.834 | 82,573.664 | 108,285.063 | 59,355.975 | 76,813.073 | 62,043.729 | 72,926.098 | 98,159.352 | 65,845.035 |
| Belastingschulden
| 6,034.092 | 6,483.328 | 5,958.575 | 4,743.715 | 7,134.269 | 6,391.203 | 5,195.825 | 9,754.219 | 6,339.955 | 5,495.284 | 3,717.897 | 4,052.463 | 2,466.653 | 1,619.905 | 2,288.5 | 3,374.657 | 1,154.754 |
| Uitgestelde opbrengsten
| 1,416.029 | 2,378.473 | 33,127.598 | 36,968.247 | 41,563.159 | 6,391.203 | 29,307.427 | 35,782.536 | 32,391.255 | 30,957.593 | 21,244.62 | 19,921.359 | 17,959.783 | 14,078.066 | 11,660.68 | 13,376.248 | 17,893.921 |
| Overige kortlopende verplichtingen
| 44,195.869 | 34,032.024 | 453.563 | 641.593 | 328.379 | 25,403.494 | -0.001 | 0.001 | 0 | 0 | -0 | -0 | 118.247 | 0 | 0.002 | -0.001 | -0.001 |
| Totaal kortlopende verplichtingen
| 209,206.836 | 217,385.648 | 209,944.463 | 254,383.265 | 194,853.854 | 196,120.881 | 185,725.899 | 178,910.391 | 168,645.278 | 187,498.441 | 205,488.187 | 146,513.077 | 170,316.817 | 124,132.32 | 117,191.857 | 130,627.625 | 110,557.804 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 38,000 | 50,875.042 | 65,219.917 | 27,037.198 | 61,402.878 | 54,951.413 | 58,884.567 | 68,886.176 | 80,934.475 | 65,120.052 | 44,923.931 | 109,850.749 | 46,891.346 | 43,421.64 | 45,483.797 | 43,793.227 | 39,030.689 |
| Uitgestelde opbrengsten niet-vlottend
| 603.616 | 0 | 16,423.108 | 16,995.686 | 267.45 | 1,113.898 | 886.053 | 784.831 | 671.573 | 510.803 | 356.667 | 15,401.202 | 14,813.634 | 13,987.402 | 3,686.558 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30,777.651 | 32,352.761 | 33,772.442 | 34,118.54 | 31,887.183 | 32,600.307 | 32,437.613 | 30,720.282 | 34,958.273 | 32,488.491 | 33,067.685 | 33,075.429 | 33,896.629 | 32,758.332 | 15.494 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15,764.023 | 14,890.435 | 295.565 | 262.285 | 16,562.529 | 14,852.581 | 14,853.553 | 14,826.646 | 16,481.005 | 17,343.932 | 14,406.391 | -0.001 | 243.531 | 26.604 | -0.001 | 4,399.95 | 5,441.596 |
| Totaal niet-vlottende verplichtingen
| 85,145.289 | 98,118.238 | 115,711.032 | 78,413.71 | 110,120.04 | 103,518.199 | 107,061.786 | 115,217.935 | 133,045.326 | 115,463.277 | 92,754.674 | 158,327.379 | 95,845.141 | 90,193.978 | 49,185.848 | 48,193.177 | 44,472.285 |
| Totaal passiva
| 294,352.125 | 315,503.886 | 325,655.495 | 332,796.975 | 304,973.894 | 299,639.08 | 292,787.685 | 294,128.326 | 301,690.604 | 302,961.719 | 298,242.861 | 304,840.457 | 266,161.958 | 214,326.298 | 166,377.705 | 178,820.802 | 155,030.089 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 |
| Gewone aandelen
| 10,231.563 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Ingehouden winsten
| 250,055.514 | 235,486.007 | 229,004.587 | 220,228.211 | 202,811.188 | 189,672.31 | 186,390.122 | 161,108.175 | 156,029.369 | 126,951.825 | 116,934.138 | 78,720.003 | 78,434.148 | 73,708.61 | 12,218.336 | 11,348.399 | 8,584.655 |
| Overige gereserveerde algehele resultaten
| 9,318.548 | 8,642.323 | 6,871.766 | 3,948.858 | 4,652.337 | 3,228.467 | 1,344.615 | 3,940.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 104,441.96 | 98,313.523 | 98,883.523 | 99,453.523 | 104,673.523 | 104,673.523 | 101,063.523 | 101,173.523 | 104,939.362 | 104,074.988 | 103,479.223 | 133,753.658 | 135,412.596 | 134,614.512 | 134,955.416 | 135,004.159 | 134,766.984 |
| Totaal eigen vermogen van aandeelhouders
| 374,279.148 | 352,673.416 | 344,991.439 | 333,862.156 | 322,368.611 | 307,805.863 | 299,029.824 | 276,454.031 | 271,200.294 | 241,258.376 | 230,644.924 | 222,705.224 | 224,078.306 | 218,554.685 | 157,405.315 | 156,584.121 | 153,583.202 |
| Totaal eigen vermogen
| 374,279.148 | 352,673.416 | 344,991.439 | 333,862.156 | 322,368.611 | 307,805.863 | 299,029.824 | 276,454.031 | 271,200.294 | 241,258.376 | 230,644.924 | 222,705.224 | 224,078.306 | 218,550.474 | 157,405.315 | 156,584.121 | 153,583.202 |
| Totaal passiva en aandeelhoudersvermogen
| 668,631.273 | 668,177.302 | 670,646.934 | 666,659.131 | 627,342.505 | 607,444.943 | 591,817.509 | 570,582.358 | 572,890.897 | 544,220.095 | 528,887.786 | 527,545.682 | 490,240.264 | 432,876.772 | 323,783.02 | 335,404.923 | 308,613.291 |