Kec Corporation
KRX:092220.KS
812 (KRW) • At close November 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
| 10,269.16 | 7,038.457 | 23,515.197 | 18,948.971 | 15,581.611 | 17,244.956 | 8,549.688 | 15,535.044 | 6,485.077 | 7,995.739 | 14,231.752 | 20,123.553 | 25,446.572 | 17,741.237 | 11,695.476 | 16,501.547 | 29,505.087 |
| Kortetermijnbeleggingen
| 96,680 | 25,884.547 | 63,722.921 | 61,140.637 | 21,263.876 | 14,370.664 | 9,378.528 | 13,686 | 1,063.775 | 691.223 | 0 | 2,143.074 | 6,206.073 | 10,006.593 | 2,334.834 | 10,041.877 | 18,601.535 |
| Liquide middelen en kortetermijnbeleggingen
| 106,949.16 | 32,923.004 | 87,238.118 | 80,089.608 | 36,845.488 | 31,615.62 | 17,928.216 | 29,221.044 | 7,548.851 | 8,686.961 | 14,231.752 | 22,266.627 | 31,652.645 | 27,747.83 | 14,030.31 | 26,543.424 | 48,106.622 |
| Nettovorderingen
| 28,361.621 | 32,061.877 | 55,928.647 | 60,273.016 | 58,317.788 | 67,208.668 | 78,709.943 | 79,799.993 | 94,435.649 | 86,455.225 | 79,813.745 | 73,781.184 | 83,572.588 | 0 | 84,592.822 | 29,632.18 | 43,124.28 |
| Voorraad
| 78,913.825 | 98,296.589 | 53,065.301 | 40,102.808 | 46,778.92 | 53,444.03 | 55,604.569 | 53,747.871 | 56,466.973 | 56,232.188 | 51,165.261 | 58,412.896 | 85,153.872 | 76,614.298 | 72,508.637 | 85,239.12 | 64,242.079 |
| Overige vlottende activa
| 2,546.69 | 4,980.556 | 4,312.171 | 5,116.799 | 3,576.16 | 3,775.572 | 8,146.795 | 3,663.751 | 8,476.436 | 14,276.606 | 98,429.242 | 75,995.183 | 86,880.438 | 52,577.885 | 84,481.746 | 33,566.282 | 47,485.818 |
| Totaal vlottende activa
| 220,817.926 | 165,155.822 | 200,544.236 | 181,670.91 | 145,518.354 | 154,181.142 | 154,337.284 | 163,401.252 | 159,358.712 | 153,537.31 | 163,826.254 | 156,674.706 | 203,686.955 | 156,940.013 | 171,020.693 | 145,348.826 | 159,834.519 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 140,782.043 | 150,345.913 | 115,454.941 | 104,099.263 | 106,555.135 | 184,509.177 | 192,693.941 | 202,489.759 | 167,385.273 | 180,197.577 | 200,093.624 | 239,807.645 | 269,121.897 | 248,021.524 | 231,890.618 | 221,532.567 | 200,495.215 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.032 | 33.102 | 66.46 | 91.526 | 109.889 | 1,472.378 | 1,456.979 | 1,855.02 | 1,966.405 | 2,026.521 | 2,222.633 | 3,167.324 | 3,715.225 | 3,627.803 | 3,951.224 | 4,609.614 | 3,601.541 |
| Goodwill en immateriële activa
| 16.032 | 33.102 | 66.46 | 91.526 | 109.889 | 1,472.378 | 1,456.979 | 1,855.02 | 1,966.405 | 2,026.521 | 2,222.633 | 3,167.324 | 3,715.225 | 3,627.803 | 3,951.224 | 4,609.614 | 3,601.541 |
| Langetermijnbeleggingen
| 84,232.418 | -25,262.201 | -62,656.644 | -59,184.756 | -19,835.9 | -12,918.759 | -8,132.485 | -9,503.996 | 1,607.319 | 1,086.423 | 0 | -1,595.374 | -4,717.354 | -9,647.679 | -2,001.072 | -9,699.679 | -18,303.741 |
| Belastingvorderingen
| 4,427.843 | 25,262.201 | 147,180.175 | 141,669.01 | 101,862.136 | 0 | 19,483.028 | 24,866.771 | 10,141.572 | 9,775.695 | 0 | 11,109.904 | 6,763.464 | 0 | 4,060.627 | 104.316 | 392.609 |
| Overige niet-vlottende activa
| -2,003.398 | 85,601.676 | -0 | -0 | 2.9 | 23,930.405 | 0.41 | -0 | 0 | -0 | 10,042.888 | 201.977 | 455.632 | 10,953.261 | 0.001 | 14,558.335 | 21,220.649 |
| Totaal niet-vlottende activa
| 227,454.937 | 235,980.69 | 200,044.931 | 186,675.043 | 188,694.16 | 196,993.201 | 205,501.873 | 219,707.553 | 181,100.568 | 193,086.216 | 212,359.146 | 252,691.476 | 275,338.864 | 252,954.909 | 237,901.398 | 231,105.153 | 207,406.273 |
| Totaal activa
| 447,745.861 | 401,136.513 | 400,589.167 | 368,345.953 | 334,212.514 | 351,174.343 | 359,839.158 | 383,108.805 | 340,459.28 | 346,623.526 | 376,185.4 | 409,366.183 | 479,025.819 | 409,894.922 | 408,922.091 | 376,453.979 | 367,240.792 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,716.18 | 15,202.224 | 18,291.261 | 15,043.924 | 11,689.694 | 13,850.358 | 16,110.157 | 11,615.164 | 18,785.537 | 26,685.027 | 26,230.247 | 25,037.646 | 31,782.338 | 29,857.92 | 32,322.325 | 11,443.867 | 33,564.243 |
| Kortlopende schulden
| 41,390.768 | 44,642.064 | 59,721.043 | 55,684.706 | 68,348.309 | 57,002.548 | 81,073.07 | 76,425.118 | 74,191.948 | 126,289.379 | 104,804.745 | 159,780.515 | 211,581.761 | 109,576.28 | 85,554.619 | 116,185.398 | 43,605.467 |
| Belastingschulden
| 527.002 | 382.214 | 351.33 | 0 | 0 | 0 | 0 | 0 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 527.002 | 20.771 | 19,796.91 | 15,598.342 | 14,849.805 | 14,604.002 | 15,309.651 | 21,102.165 | 17,440.935 | 12,356.296 | 15,993.494 | 14,439.337 | 20,313.457 | 21,185.669 | 0 | 0 | 32,142.411 |
| Overige kortlopende verplichtingen
| 16,773.763 | 16,086.756 | 19,445.58 | 15,598.341 | 14,849.805 | 14,604.002 | 15,309.651 | 0 | -2.773 | 0 | 0.001 | 0 | 0 | 21,185.668 | 17,600.47 | 30,161.397 | 32,142.41 |
| Totaal kortlopende verplichtingen
| 69,407.713 | 76,334.029 | 97,809.214 | 86,326.972 | 94,887.808 | 85,456.908 | 112,492.878 | 130,244.612 | 127,859.355 | 177,686.998 | 163,021.981 | 199,257.498 | 263,677.556 | 160,619.868 | 135,477.414 | 157,790.662 | 109,312.12 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,640.925 | 3,330.043 | 36.949 | 44,269.551 | 56.876 | 14,585.272 | 0 | 26,000 | 44,165.504 | 1,908.288 | 43,940.128 | 43,503.685 | 41,327.433 | 96,224.356 | 73,316.007 | 49,733.531 | 90,721.042 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4,978.568 | 52,053.344 | 8,270.884 | 8,690.905 | 0 | 7,628.193 | 8,347.274 | 6,540.686 | 4,125.813 | 2,767.518 | 3,804.413 | 5,186.3 | 4,746.369 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22,197.713 | 15,224.725 | 18,616.055 | 16,923.686 | 17,035.78 | 17,035.78 | 17,035.78 | 17,035.78 | 9,102.105 | 9,117.751 | 9,217.097 | 9,217.097 | 3,553.91 | 2,946.414 | 2,884.33 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,748.995 | 1,601.07 | 18,616.055 | 0 | 0 | 25,726.683 | 7,672.445 | 17,035.78 | 8,347.274 | 9,117.752 | 13,342.909 | 2,767.517 | 167.7 | 0.001 | 0.001 | 2,352.931 | 7,041.465 |
| Totaal niet-vlottende verplichtingen
| 26,587.633 | 20,155.839 | 23,631.572 | 113,246.581 | 25,363.54 | 40,311.955 | 24,708.225 | 50,663.973 | 61,614.883 | 17,566.726 | 57,283.037 | 55,488.299 | 48,853.456 | 104,357.071 | 80,946.707 | 52,086.462 | 97,762.507 |
| Totaal passiva
| 95,995.346 | 96,489.868 | 121,440.786 | 199,573.553 | 120,251.347 | 125,768.863 | 137,201.102 | 180,908.585 | 189,474.238 | 195,253.724 | 220,305.018 | 254,745.797 | 312,531.013 | 264,976.939 | 216,424.121 | 209,877.124 | 207,074.627 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100,381.571 | 72,381.571 | 72,374.071 | 58,353.47 | 58,353.47 | 56,225.811 | 55,427.939 | 44,523.692 | 29,523.692 | 29,523.692 | 29,523.692 | 95,236.925 | 71,058.099 | 65,705.49 | 65,705.49 | 30,205.49 | 30,205.49 |
| Ingehouden winsten
| 7,435.739 | 54,849.402 | -53,367.412 | -62,214.671 | -18,717.543 | 1,107.427 | 5,099.448 | 4,104.747 | 3,700.727 | 3,541.638 | -19,993.386 | -45,541.385 | -23.614 | -52,689.282 | -21,198.235 | -1,184.241 | 193.36 |
| Overige gereserveerde algehele resultaten
| 65,550 | 62,002.215 | 127,853.016 | 59,430.066 | 61,035.601 | 58,182.885 | 53,441.182 | 55,438.956 | 115,080.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 175,619.989 | 108,353.751 | 194,170.03 | 107,278.998 | 107,274.008 | 162,252.128 | 102,864.886 | 93,147.524 | 85,556.934 | 85,556.934 | 104,492.761 | 99,057.62 | 89,904.239 | 124,605.727 | 140,882.395 | 130,453.379 | 125,538.956 |
| Totaal eigen vermogen van aandeelhouders
| 348,987.299 | 297,453.911 | 272,645.377 | 162,714.836 | 207,945.536 | 219,585.365 | 217,362.574 | 197,214.919 | 146,736.035 | 147,054.993 | 149,735.289 | 148,753.16 | 160,938.724 | 137,621.935 | 185,389.65 | 159,474.628 | 155,937.806 |
| Totaal eigen vermogen
| 356,705.36 | 304,646.645 | 279,148.381 | 168,772.401 | 213,961.167 | 225,405.48 | 222,638.055 | 202,200.22 | 150,985.042 | 151,369.802 | 155,880.382 | 154,620.385 | 166,494.807 | 144,917.983 | 192,497.97 | 166,576.855 | 160,166.166 |
| Totaal passiva en aandeelhoudersvermogen
| 452,700.706 | 401,136.513 | 400,589.167 | 368,345.953 | 334,212.514 | 351,174.343 | 359,839.158 | 383,108.805 | 340,459.28 | 346,623.526 | 376,185.4 | 409,366.183 | 479,025.82 | 409,894.922 | 408,922.091 | 376,453.979 | 367,240.793 |