Kishin Corporation
KRX:092440.KS
2505 (KRW) • At close November 12, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,328.64 | 13,550.343 | 15,287.141 | 34,858.779 | 26,587.814 | 20,831.479 | 21,795.939 | 21,464.137 | 28,243.989 | 12,934.748 | 13,534.277 | 7,395.203 | 17,763.944 | 30,133.028 | 33,012.669 | 54,835.259 | 49,650.78 | 28,471.35 |
| Kortetermijnbeleggingen
| 13,791.745 | 18,063.075 | 48,473.5 | 46,166.363 | 44,444 | 44,126.5 | 47,345.285 | 43,542.095 | 33,220 | 51,087.5 | 54,031.5 | 64,429.5 | 63,352.5 | 44,320.004 | 32,555.829 | 13,306.089 | 11,001.225 | 8,000 |
| Liquide middelen en kortetermijnbeleggingen
| 32,120.385 | 31,613.418 | 63,760.641 | 81,025.142 | 71,031.814 | 64,957.979 | 69,141.224 | 65,006.232 | 61,463.989 | 64,022.248 | 67,565.777 | 71,824.703 | 81,116.444 | 74,453.032 | 65,568.498 | 68,141.348 | 60,652.005 | 36,471.35 |
| Nettovorderingen
| 48,136.456 | 50,902.146 | 40,611.89 | 38,024.891 | 39,547.139 | 38,657.365 | 32,817.088 | 32,121.018 | 32,918.323 | 31,876.49 | 31,249.933 | 29,816.67 | 27,704.317 | 24,844.129 | 27,582.889 | 31,524.113 | 21,292.435 | 15,122.786 |
| Voorraad
| 40,420.059 | 39,150.948 | 32,600.592 | 25,343.655 | 27,214.907 | 25,811.72 | 20,966.029 | 16,948.808 | 20,119.016 | 21,999.118 | 16,117.629 | 16,097.347 | 18,177.494 | 17,334.437 | 16,016.88 | 17,912.549 | 10,863.032 | 7,647.743 |
| Overige vlottende activa
| 2,434.966 | -0 | -0 | -0 | -0 | -0.001 | -0 | 0 | -0 | 0 | -0 | -0.001 | 0 | 0.002 | -0.001 | 0.002 | 0.001 | -0.002 |
| Totaal vlottende activa
| 123,111.867 | 121,666.513 | 136,973.122 | 144,393.688 | 137,793.859 | 129,427.064 | 122,924.341 | 114,076.058 | 114,501.328 | 117,897.856 | 114,933.339 | 117,738.72 | 126,998.255 | 116,631.6 | 109,168.266 | 117,578.012 | 92,807.473 | 59,241.877 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 110,530.47 | 112,996.076 | 109,469.157 | 97,747.591 | 102,188.114 | 105,041.822 | 107,103.739 | 107,375.104 | 110,197.017 | 114,124.715 | 105,996.532 | 95,740.747 | 73,827.367 | 66,858.676 | 66,370.841 | 59,326.328 | 49,104.892 | 32,162.879 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.949 | 479.751 | 1,041.42 | 1,603.09 | 321.741 |
| Immateriële activa
| 618.525 | 631.112 | 792.302 | 831.128 | 738.758 | 308.004 | 503.567 | 1,169.263 | 1,678.19 | 2,782.47 | 2,773.274 | 2,923.822 | 3,036.592 | 2,530.94 | 2,488.809 | 2,412.22 | 1,589.675 | 0 |
| Goodwill en immateriële activa
| 618.525 | 631.112 | 792.302 | 831.128 | 738.758 | 308.004 | 503.567 | 1,169.263 | 1,678.19 | 2,782.47 | 2,773.274 | 2,923.822 | 3,036.592 | 2,571.889 | 2,968.56 | 3,453.64 | 3,192.765 | 321.741 |
| Langetermijnbeleggingen
| 24,034.631 | 3,187.432 | -40,254.176 | -36,994.817 | -39,530.654 | -35,799.847 | -39,750.569 | -34,375.165 | -22,130.708 | -42,707.556 | -48,090.083 | -60,295.239 | -63,102.57 | -41,034.241 | -28,723.306 | -12,516.586 | -7,585.725 | 1,143.169 |
| Belastingvorderingen
| 3,370.578 | 2,971.855 | 3,611.52 | 3,132.333 | 2,620.068 | 1,327.981 | 985.591 | 691.526 | 1,267.196 | 614.366 | 244.111 | 64,604.357 | 63,361.567 | 474.452 | 719.396 | 746.772 | 928.305 | 896.744 |
| Overige niet-vlottende activa
| 2,990.166 | 23,693.151 | 54,467.262 | 50,473.212 | 47,865.825 | 45,451.133 | 48,672.946 | 47,018.073 | 36,766.185 | 51,262.088 | 54,769.186 | -0 | 146.024 | 44,969.058 | 33,131.601 | 13,915.848 | 11,469.126 | 8,460.186 |
| Totaal niet-vlottende activa
| 141,544.37 | 143,479.626 | 128,086.065 | 115,189.446 | 113,882.11 | 116,329.093 | 117,515.274 | 121,878.801 | 127,777.879 | 126,076.083 | 115,693.02 | 102,973.687 | 77,268.98 | 73,839.834 | 74,467.092 | 64,926.002 | 57,109.363 | 42,984.719 |
| Totaal activa
| 264,656.237 | 265,146.139 | 265,059.187 | 259,583.134 | 251,675.97 | 245,756.157 | 240,439.615 | 235,954.859 | 242,279.207 | 243,973.94 | 230,626.359 | 220,712.406 | 204,267.235 | 190,471.434 | 183,635.358 | 182,504.014 | 149,916.836 | 102,226.596 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,531.364 | 5,376.342 | 5,902.518 | 4,996.513 | 4,169.031 | 3,934.22 | 4,031.481 | 3,784.828 | 3,733.329 | 5,199.213 | 4,447.918 | 4,459.233 | 3,251.225 | 3,108.159 | 4,378.057 | 5,521.492 | 1,625.711 | 1,030.904 |
| Kortlopende schulden
| 315.035 | 286.262 | 779.086 | 695.919 | 765.575 | -186.702 | 0 | 0 | 0 | 0 | 0 | 5,000 | 283.2 | 283.2 | 783.2 | 9,742.566 | 829.807 | 467.64 |
| Belastingschulden
| 1,029.664 | 970.516 | 1,537.033 | 3,348.577 | 3,224.887 | 1,306.453 | 1,977.577 | 3,278.559 | 3,186.225 | 3,473.077 | 4,930.516 | 4,295.331 | 4,343.927 | 4,072.264 | 4,412.798 | 2,782.321 | 2,811.577 | 2,718.528 |
| Uitgestelde opbrengsten
| 91.022 | 7,254.289 | 7,427.616 | 8,787.965 | 8,348.515 | 186.702 | 0 | 0 | 0 | 0 | 0 | 7,728.404 | 6,727.707 | 5,720.489 | 4,412.798 | 2,782.321 | 5,737.666 | 3,915.972 |
| Overige kortlopende verplichtingen
| 2,752.304 | -6,346.858 | -7,439.551 | -8,345.089 | -7,393.919 | 934.704 | 575.322 | -16.226 | 207.664 | -1,389.628 | -579.566 | -8,754.564 | -7,595.151 | -7,180.424 | -7,337.337 | -5,601.206 | -4,437.287 | -3,749.431 |
| Totaal kortlopende verplichtingen
| 13,250.754 | 12,916.892 | 14,109.22 | 14,480.397 | 13,283.121 | 10,109.597 | 10,615.861 | 10,831.989 | 10,860.547 | 12,481.875 | 13,246.786 | 17,187.637 | 10,262.132 | 9,111.847 | 11,027.573 | 20,748.986 | 8,193.185 | 5,414.517 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 827.592 | 922.113 | 603.512 | 655.279 | 373.92 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 283.2 | 1,664.4 | 1,947.6 | 1,510.192 | 335.901 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1,083.392 | -1,057.61 | -378.592 | -661.627 | 0 | -647.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,187.468 | 1,083.392 | 1,057.61 | 378.592 | 661.627 | 0 | 647.528 | 16.034 | 75.071 | 0 | 0 | 172.97 | 931.019 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 105.767 | 160.934 | 119.199 | 344.751 | 774.993 | 1,503.831 | 1,079.71 | 2,531.981 | 3,418.802 | 2,662.13 | 1,025.042 | 1,585.774 | 122.944 | 0 | 1,171.405 | 1,290.242 | 1,251.804 | 1,265.651 |
| Totaal niet-vlottende verplichtingen
| 2,120.827 | 1,083.047 | 722.711 | 1,000.03 | 1,148.913 | 2,003.831 | 1,579.71 | 2,548.015 | 3,493.873 | 2,662.13 | 1,025.042 | 1,758.744 | 1,053.963 | 283.2 | 2,835.805 | 3,237.842 | 2,761.996 | 1,601.552 |
| Totaal passiva
| 15,371.58 | 13,999.94 | 14,831.931 | 15,480.427 | 14,432.034 | 12,113.428 | 12,195.571 | 13,380.004 | 14,354.42 | 15,144.005 | 14,271.827 | 18,946.381 | 11,316.095 | 9,395.047 | 13,863.378 | 23,986.828 | 10,955.181 | 7,016.069 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 7,300 | 7,300 | 7,300 | 5,725 |
| Ingehouden winsten
| 169,141.334 | 211,400.256 | 211,231.217 | 205,858.102 | 194,187.349 | 188,745 | 187,118.503 | 180,667.427 | 183,801.201 | 182,433.163 | 171,602.883 | 156,640.934 | 145,324.12 | 132,149.06 | 119,295.115 | 106,616.65 | 98,783.901 | 89,485.527 |
| Overige gereserveerde algehele resultaten
| 43,753.059 | 44,115.625 | 43,365.72 | 42,613.546 | 40,125.527 | 53,126.67 | 41,516.842 | 43,195.353 | 44,740.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 21,790.264 | -18,969.681 | -18,969.682 | -18,968.94 | -11,668.94 | -22,828.941 | -18,968.94 | -18,798.94 | -17,758.94 | 25,005.234 | 23,111.438 | 22,622.038 | 22,677.866 | 22,141.121 | 29,619.233 | 31,183.489 | 29,207.555 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 249,284.656 | 251,146.199 | 250,227.255 | 244,102.707 | 237,243.936 | 233,642.729 | 224,266.404 | 219,663.84 | 225,382.923 | 222,038.397 | 209,314.321 | 193,862.972 | 182,601.986 | 168,890.181 | 156,214.348 | 145,100.139 | 135,291.456 | 95,210.527 |
| Totaal eigen vermogen
| 249,284.656 | 251,146.199 | 250,227.255 | 244,102.707 | 237,243.936 | 233,642.729 | 228,244.044 | 222,574.855 | 227,924.787 | 228,829.935 | 216,354.532 | 201,766.026 | 192,951.14 | 181,076.387 | 169,771.98 | 158,517.186 | 138,961.655 | 95,210.527 |
| Totaal passiva en aandeelhoudersvermogen
| 264,656.237 | 265,146.139 | 265,059.187 | 259,583.134 | 251,675.97 | 245,756.157 | 240,439.615 | 235,954.859 | 242,279.208 | 243,973.94 | 230,626.359 | 220,712.406 | 204,267.236 | 190,471.434 | 183,635.358 | 182,504.014 | 149,916.836 | 102,226.596 |