Kishin Corporation

KRX:092440.KS

2630 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22,055.29118,328.6415,839.22613,393.12914,796.38113,550.34313,283.41414,722.68819,662.14415,287.14132,608.61336,161.9339,668.03634,858.77937,276.31530,194.37932,428.18926,587.81429,579.98123,661.61421,142.06220,831.47923,267.60619,717.45922,908.92221,795.93923,860.44423,979.81832,337.70721,464.13715,508.71617,314.59222,825.48328,243.98927,690.83125,966.78414,390.20512,934.74810,242.69713,068.27921,085.98913,534.27710,794.68311,431.60916,408.8697,395.20314,763.29514,863.13429,571.58925,145.7133,636.39933,509.92222,025.48644,144.23543,125.53240,049.40242,729.04244,756.23743,254.04229,114.699
Kortetermijnbeleggingen 13,966.5913,791.74513,794.7813,464.71518,458.50518,063.07522,755.90537,983.942,288.648,473.548,154.847,784.66347,189.26346,166.36345,363.7244,987.68844,798.57344,44444,427.544,430.3444,249.75644,126.545,334.51245,239.25745,473.5147,345.28548,381.35842,828.0342,487.68643,542.09545,361.841,397.636,160.03533,22033,19033,767.549,677.551,087.551,297.551,207.551,121.554,031.558,937.563,847.564,569.564,429.557,00054,005.00345,00042,345.35132,872.23732,039.67832,517.5129,634.0929,774.922-459.59111,000.663-459.591-459.5918,000
Liquide middelen en kortetermijnbeleggingen 36,021.88132,120.38529,634.00626,857.84433,254.88631,613.41836,039.31952,706.58861,950.74463,760.64180,763.41383,946.59386,857.29981,025.14282,640.03575,182.06777,226.76271,031.81474,007.48168,091.95565,391.81864,957.97968,602.11864,956.71668,382.43269,141.22472,241.80266,807.84874,825.39365,006.23260,870.51658,712.19258,985.51861,463.98960,880.83159,734.28464,067.70564,022.24861,540.19764,275.77972,207.48967,565.77769,732.18375,279.10980,978.36971,824.70371,763.29568,868.13774,571.58967,491.06166,508.63665,549.654,542.99853,778.32752,900.45440,049.40253,729.70544,756.23743,254.04237,114.699
Nettovorderingen 50,878.7748,136.45647,569.76849,644.63148,955.12450,902.14647,598.20243,438.5742,871.86540,611.8937,332.58635,956.69537,778.95338,024.89138,195.40336,003.36536,506.68239,547.13936,137.20935,434.2738,804.86738,657.36534,782.87134,030.91634,588.24232,817.08833,550.19633,779.5729,970.85732,121.01831,440.50529,245.74532,342.10332,918.32329,574.19229,382.19532,796.8731,876.4931,512.40528,332.679031,249.93328,902.973028,409.8929,816.6722,122.87621,284.37900021,218.19119,426.430019,583.91219,200.57218,982.66217,110.3140
Voorraad 37,497.58240,420.05942,425.49542,362.39941,382.92339,150.94838,176.80840,081.53236,836.02432,600.59230,528.96427,840.49126,229.40325,343.65522,904.86825,525.98326,812.97727,214.90726,492.51528,951.76128,992.98225,811.7225,466.71423,185.45922,025.34120,966.02918,628.63917,615.30117,144.51516,948.80818,362.0319,009.33320,287.40720,119.01623,108.71321,686.11720,980.51521,999.11821,584.98720,682.34417,638.78916,117.62918,094.96820,590.44416,748.51916,097.34716,448.82917,326.13816,318.33116,176.71111,849.43911,133.68311,992.27513,102.03814,333.64815,678.83412,338.4510,663.4548,319.4978,158.228
Overige vlottende activa 1,777.7312,434.9661,300.1321,362.1221,905.824-01,463.0991,301.491,686.676-0948.731829.768784.32-0958.727835.872775.524-0673.729432.477458.502-0.001218.178245.488173.101-0153162.9115.8870101.136187.523770.619-02,314.6761,920.233399.935083.013-0.00128,920.999-0-0.00126,100.9780.001-0.00184.51797.64520,266.34519,988.95419,954.343-0.001-0.00118,750.40719,102.59810,999.9980.00111,000.48211,000.64215,822.968
Totaal vlottende activa 126,175.964123,111.867120,929.402120,226.996125,498.756121,666.513123,277.427137,528.181143,345.31136,973.122149,573.694148,573.546151,649.975144,393.688144,699.034137,547.287141,321.946137,793.859137,310.935132,910.463133,648.169129,427.064129,069.881122,418.579125,169.116122,924.341124,573.637118,365.619122,056.652114,076.058110,774.187107,154.793112,385.647114,501.328115,878.412112,722.829118,245.025117,897.856114,720.602113,290.801118,767.277114,933.339116,730.123121,970.531126,136.779117,738.72110,419.517107,576.299111,156.265103,656.72698,312.41897,901.47385,961.70285,630.77286,336.786,312.14685,268.72885,402.83579,684.49561,095.895
Niet-vlottende activa:
Materiële vaste activa, netto 109,974.246110,530.47112,296.964113,325.76113,598.403112,996.076112,563.549112,615.012110,094.466109,469.15797,077.24296,856.80197,321.81497,747.59197,321.542100,085.579101,701.892102,188.114103,434.894104,106.282104,909.925105,041.822103,835.46105,623.869106,458.359107,103.739108,450.49110,193.577106,212.086107,375.104115,659.613115,715.486116,124.151110,197.017116,749.621119,795.598120,130.141114,124.715114,349.129111,660.283107,237.117105,996.532102,001.30397,920.3596,925.10395,740.74758,648.34157,663.0957,162.3644,889.07944,022.9844,448.23747,475.67347,336.46148,081.75749,520.62848,554.85544,649.86242,611.8634,005.791
Goodwill 000000000000000000000000000000000000000000000005.84923.39958.49876.04893.597128.697146.246163.796198.895216.444233.994269.093286.642
Immateriële activa 614.568618.525617.556623.236626.392631.112861.806766.577778.842792.302800.962816.495828.09831.128846.814715.111728.647738.758656.956658.935654.889308.004504.33511.501520.254503.567506.583515.761,190.4431,169.2631,281.1621,239.7961,298.6731,678.191,711.1072,870.5322,805.0492,782.472,786.6112,721.4452,640.2472,773.2742,821.1282,864.1923,012.6632,923.822431.064431.064431.06400000000000
Goodwill en immateriële activa 614.568618.525617.556623.236626.392631.112861.806766.577778.842792.302800.962816.495828.09831.128846.814715.111728.647738.758656.956658.935654.889308.004504.33511.501520.254503.567506.583515.761,190.4431,169.2631,281.1621,239.7961,298.6731,678.191,711.1072,870.5322,805.0492,782.472,786.6112,721.4452,640.2472,773.2742,821.1282,864.1923,012.6632,923.822431.064436.913454.46358.49876.04893.597128.697146.246163.796198.895216.444233.994269.093286.642
Langetermijnbeleggingen 24,330.24524,034.63125,444.2536,925.7482,732.0953,187.432-2,483.124-29,842.461-34,905.617-40,254.176-38,902.949-38,598.853-35,742.75-36,994.817-37,061.295-38,250.822-39,190.429-39,530.654-37,929.378-37,639.237-35,573.244-35,799.847-38,798.022-38,542.521-38,695.254-39,750.569-39,613.326-33,389.85-33,276.505-34,375.165-35,602.432-31,757.513-25,392.662-22,130.708-21,960.539-22,190.227-39,208.744-42,707.556-43,142.603-44,388.809-45,128.463-48,090.083-54,029.264-58,943.114-60,242.925-60,295.239-32,079.687-29,087.589-20,083.274-14,612.985-5,507.573-3,284.872-4,751.19716,786.23917,453.42626,767.2566,722.03316,625.19316,156.5851,441.323
Belastingvorderingen 3,245.8053,370.5783,151.9073,572.163,251.5942,971.8553,572.193,378.2723,600.7283,611.522,989.9912,954.2682,654.7633,132.3332,104.1772,422.6152,610.6062,620.0681,667.3471,440.3391,144.0571,327.9811,273.2171,189.7481,092.445985.591965.565892.8451,010.57691.526753.726778.7081,329.6451,267.196601.714126.88249,735.073614.36651,447.8830154.555244.111101.3616.473064,604.35757,038.09554,033.09845,028.095531.088588.662604.46678.65748.607489.99439.23598.416834.61898.093915.348
Overige niet-vlottende activa 2,786.6262,990.1661,339.31917,975.9623,487.26723,693.15127,305.16643,021.09647,790.86154,467.26250,907.5751,039.45250,960.28250,473.21248,158.89447,820.5847,684.75447,865.82545,778.35245,860.15145,601.40945,451.13346,639.44246,549.99646,825.1748,672.94649,744.84846,308.53246,011.01247,018.07348,981.32844,898.05739,747.23436,766.18535,376.88133,934.657115.28851,262.088132.8151,677.37151,585.87354,769.18659,073.3663,962.62464,737.428-0115.127115.128-0.00142,805.51133,332.49632,499.93732,978.10310,093.68310,234.512424.32411,460.255376.901349.5758,460.192
Totaal niet-vlottende activa 140,951.489141,544.37142,850142,422.863143,695.749143,479.626141,819.588129,938.495127,359.279128,086.065112,872.815113,068.162116,022.2115,189.446111,370.132112,793.063113,535.47113,882.11113,608.172114,426.47116,737.036116,329.093113,454.427115,332.593116,200.974117,515.274120,054.16124,520.864121,147.606121,878.801131,073.397130,874.534133,107.041127,777.879132,478.784134,537.442133,576.807126,076.083125,573.83121,670.29116,489.329115,693.02109,967.888105,810.525104,432.269102,973.68784,152.9483,160.6482,561.64373,671.19172,512.61374,361.35976,509.92675,111.23676,423.48177,350.33367,552.00362,720.5660,285.20645,109.296
Totaal activa 267,127.453264,656.237263,779.402262,649.86269,194.506265,146.139265,097.015267,466.677270,704.589265,059.187262,446.51261,641.709267,672.175259,583.134256,069.166250,340.35254,857.416251,675.97250,919.106247,336.933250,385.205245,756.157242,524.308237,751.172241,370.09240,439.615244,627.798242,886.483243,204.258235,954.859241,847.583238,029.327245,492.688242,279.207248,357.196247,260.272251,821.832243,973.94240,294.432234,961.091235,256.607230,626.359226,698.012227,781.056230,569.048220,712.406194,572.457190,736.939193,717.908177,327.917170,825.031172,262.832162,471.628160,742.008162,760.183163,662.479152,820.731148,123.395139,969.701106,205.191
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,650.5894,531.3644,361.5744,824.266,961.2355,376.3424,071.946,889.7577,891.6175,902.5185,528.6146,154.3737,168.7874,996.5134,262.3783,605.8845,172.2214,169.0313,726.3564,255.614,632.0623,934.224,631.7744,258.6824,600.1164,031.4815,271.2655,199.9214,291.2453,784.8283,649.4823,172.9923,901.6413,733.3294,278.1043,595.9234,602.7925,199.2134,863.2016,211.8765,436.8914,447.9184,890.9335,395.1765,496.0964,459.2333,334.5464,138.5054,401.1895,066.3453,275.4822,317.7633,857.062,839.6523,870.9456,560.724,681.7783,176.4282,798.6582,312.358
Kortlopende schulden 305.993315.035320.565312.758294.715286.262272.939267.926778.705779.086782.639782.043780.58695.919703.032732.372770.102765.5751,515.596779.975267.2120000000000000000000001,059.9425,0005,847.3215,000000597.0820632.05530.6144,148.5635,626.5428,348.8280412.933235.112285.692
Belastingschulden 911.0651,029.664509.023799.209860.426970.516429.314881.3491,032.041,537.03301,114.6772,331.3593,348.577839.4361,122.2231,846.6883,224.887721.865747.977410.4121,306.453001,755.7351,977.577589.4381,690.3312,101.2993,278.559648.171,671.7132,042.7843,186.225633.8612,108.0932,736.8033,473.077861.7692,857.6293,781.0494,930.5163,510.1053,864.1115,032.5084,295.3312,599.9653,205.2523,301.412,556.6413,666.1484,646.5673,078.0773,123.3872,921.2832,441.0152,966.1122,357.5571,169.3552,678.718
Uitgestelde opbrengsten 911.06591.022509.0236,344.6296,322.7427,254.2896,274.4856,528.8486,497.8067,427.6164,846.2915,489.317,343.7378,787.9656,016.7735,450.2146,161.3868,348.5155,379.9394,395.9874,786.5840000000000000000000007,993.8483,864.1115,032.5087,728.4040004,592.252010,529.4984,302.5513,123.3872,921.2834,509.2402,357.5573,433.9022,678.718
Overige kortlopende verplichtingen 11,334.1248,313.3327,553.5632,241.2916,390.606-02,459.0171,421.1965,893.58-01,844.551,763.5255,974.9880.0012,060.0021,716.0685,932.877-01,703.8211,470.5765,601.936,175.3775,612.7194,679.1315,675.76,584.386,178.6098,215.43217,994.5727,047.1616,284.1136,263.28212,032.7177,127.2186,828.2686,390.99314,947.0137,282.6625,992.6466,539.62913,879.918,798.868-0.0014,055.3829,282.647-05,342.625,687.60912,864.154-0.0015,237.4460.001-0.0011,498.2844,437.6330.0026,691.0174,812.7570.0012,482.882
Totaal kortlopende verplichtingen 18,201.77113,250.75412,744.72413,722.93819,969.29812,916.89213,078.38115,107.72621,061.70814,109.2213,002.09414,189.2521,268.09114,480.39713,042.18511,504.53818,036.58613,283.12112,325.71210,902.14815,287.78910,109.59710,244.4938,937.81220,275.81610,615.86111,449.87413,415.35322,285.81710,831.9899,933.5959,436.27415,934.35810,860.54711,106.3729,986.91619,549.80512,481.87510,855.84712,751.50519,316.80113,246.78613,944.72218,314.66925,658.57217,187.6378,677.1669,826.11417,265.34310,255.6788,512.92813,479.3128,690.22411,609.88616,856.40319,418.7911,372.79510,759.6756,467.6737,759.65
Langlopende verplichtingen:
Langetermijnschulden 769.061827.592889.338925.396931.732922.113927.504938.655844.571603.512639.948678.104725.24655.279608.616601.189634.933373.92404.877431.69967.1385005005005005001,0002,500000000000000000000000000000000234.647234.647
Uitgestelde opbrengsten niet-vlottend 00000-1,083.392000-1,057.61000-378.592000000000000000000000000000000000000000000001,400.3070
Uitgestelde belastingverplichtingen niet-vlottend 01,187.4680001,083.3920001,057.61000378.59200000000000000000000079.231-130.2090415.52536.0080000158.663172.971,453.6821,513.4781,386.72845.448200.679168.9270128.05746.8090058.95415.1280
Overige niet-vlottende verplichtingen 200.417105.767289.254219.034141.936160.934272.035114.711130.772119.199530.497416.963348.513344.7511,877.2581,360.844845.018774.9933,468.0562,819.8262,147.6071,503.8312,769.3352,178.1221,620.1531,079.714,998.9354,309.7673,239.8672,548.0155,736.1424,992.1634,238.8193,493.8734,757.8744,060.1723,353.8782,662.132,595.4342,049.221,577.281,025.0422,877.3592,317.9462,151.3371,585.774822.975508.012463.2771,642.5491,490.6491,201.651,636.5721,455.64634.731,767.1481,498.9061,282.27-0.001281.916
Totaal niet-vlottende verplichtingen 969.4772,120.8271,178.5911,144.4311,073.6691,083.0471,199.5391,053.366975.343722.7111,170.4451,095.0661,073.7531,000.032,485.8751,962.0331,479.9511,148.9133,872.9333,251.5163,114.7452,003.8313,269.3352,678.1222,120.1531,579.715,998.9356,809.7673,239.8672,548.0155,736.1424,992.1634,238.8193,493.8734,757.8744,139.4033,223.6692,662.133,010.9592,085.2281,577.281,025.0422,877.3592,317.9462,3101,758.7442,276.6572,021.491,850.0051,687.9971,691.3281,370.5771,636.5721,583.697681.5391,767.1481,498.9061,341.2241,650.081516.563
Totaal passiva 19,171.24815,371.5813,923.31514,867.36921,042.96613,999.9414,277.9216,161.09222,037.05114,831.93114,172.53915,284.31722,341.84515,480.42715,528.0613,466.57119,516.53714,432.03416,198.64514,153.66418,402.53312,113.42813,513.82811,615.93422,395.96912,195.57117,448.80920,225.1225,525.68413,380.00415,669.73714,428.43720,173.17714,354.4215,864.24614,126.31922,773.47415,144.00513,866.80714,836.73320,894.08114,271.82716,822.08120,632.61527,968.57218,946.38110,953.82311,847.60319,115.34811,943.67510,204.25514,849.88910,326.79613,193.58317,537.94221,185.93812,871.70112,100.8998,117.7548,276.213
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 14,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,60014,6007,3007,3007,3007,3007,3007,3007,3007,3005,725
Ingehouden winsten 208,047.973169,141.334209,994.279208,923.967208,420.381211,400.256212,401.369209,950.464209,455.961211,231.217208,733.246206,850.658205,096.356205,858.102203,627.283200,047.634199,018.981194,187.349198,161.014188,535.433193,817.985188,745193,034.73190,165.029182,061.009187,118.503185,092.522178,695.016175,507.522180,667.427182,885.748181,295.196181,151.838183,801.201184,543.333183,938.199181,032.996182,433.163180,160.56175,180.243170,600.779171,602.883164,837.407161,847.902156,978.313156,640.934147,225.227142,497.662138,210.936128,872.997124,111.6120,493.71114,938.884110,342.478106,738.751104,960.616102,509.76999,514.9495,423.27892,203.978
Overige gereserveerde algehele resultaten 3,517.96843,753.0593,471.5442,468.263,340.89544,115.6252,027.4624,964.8572,821.31443,365.723,150.4613,115.733,842.96936,391.0040000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 21,790.26421,790.26421,790.26421,790.26321,790.264-18,969.68121,790.26321,790.26421,790.263-18,969.68221,790.26421,791.00421,791.005-12,746.39922,313.82322,226.14521,721.89728,456.58721,959.44730,047.83623,564.68830,297.72921,375.7521,370.20922,306.17422,547.90223,445.65325,054.22124,665.28124,396.41226,389.07125,080.92126,761.00426,981.72227,277.28927,824.63326,734.825,005.23424,803.78123,519.57422,573.15123,111.43823,015.14323,086.68723,104.54722,622.03821,793.40721,791.67421,791.62621,911.24521,909.17629,619.23429,905.94829,905.94831,183.4930,215.92730,139.26129,207.55629,128.6690
Totaal eigen vermogen van aandeelhouders 247,956.204249,284.656249,856.086247,782.491248,151.539251,146.199250,819.095251,305.584248,667.538250,227.255248,273.97246,357.392245,330.33244,102.707240,541.106236,873.779235,340.878237,243.936234,720.461233,183.269231,982.672233,642.729229,010.48226,135.238218,967.183224,266.404223,138.175218,349.237214,772.803219,663.84223,874.819220,976.117222,512.842225,382.923226,420.622226,362.832222,367.796222,038.397219,564.341213,299.817207,773.93209,314.321202,452.55199,534.589194,682.86193,862.972183,618.634178,889.336174,602.562165,384.242160,620.776157,412.944152,144.832147,548.426145,222.241142,476.543139,949.03136,022.496131,851.94797,928.978
Totaal eigen vermogen 247,956.204249,284.656249,856.086247,782.491248,151.539251,146.199250,819.095251,305.584248,667.538250,227.255248,273.97246,357.392245,330.33244,102.707240,541.106236,873.779235,340.878237,243.936234,720.461233,183.269231,982.672233,642.729229,010.48226,135.238218,974.121228,244.044227,178.989222,661.363217,678.574222,574.855226,177.846223,600.89225,319.511227,924.787232,492.95233,133.953229,048.357228,829.935226,427.625220,124.359214,362.526216,354.532209,875.931207,148.441202,600.477201,766.026183,618.634178,889.336174,602.562165,384.242160,620.776157,412.944152,144.832147,548.426145,222.241142,476.543139,949.03136,022.496131,851.94797,928.978
Totaal passiva en aandeelhoudersvermogen 267,127.453264,656.237263,779.402262,649.86269,194.506265,146.139265,097.015267,466.677270,704.589265,059.187262,446.51261,641.709267,672.175259,583.134256,069.166250,340.35254,857.416251,675.97250,919.106247,336.933250,385.205245,756.157242,524.308237,751.172241,370.09240,439.615244,627.798242,886.483243,204.258235,954.859241,847.583238,029.327245,492.688242,279.208248,357.196247,260.272251,821.831243,973.94240,294.432234,961.092235,256.607230,626.359226,698.012227,781.056230,569.049220,712.406194,572.457190,736.939193,717.91177,327.917170,825.031172,262.833162,471.628160,742.009162,760.183163,662.481152,820.731148,123.395139,969.701106,205.191