LF Corp.
KRX:093050.KS
14850 (KRW) • At close November 5, 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
| 168,108.285 | 305,154.517 | 400,536.283 | 329,708.948 | 247,434.89 | 336,343.746 | 127,348.261 | 128,665.169 | 168,896.754 | 275,385.689 | 220,076.07 | 91,016.565 | 16,068.385 | 32,245.696 | 27,108.072 | 11,369.591 | 67,176.84 |
| Kortetermijnbeleggingen
| 260,901.486 | 245,263.176 | 239,546.431 | 255,078.408 | 106,225.439 | 42,015.741 | 223,989.036 | 427,060.697 | 225,862.533 | 125,245.342 | 100,311.471 | 70,000 | 1,645.482 | 68,200 | 50,000 | 115,000 | 10,000 |
| Liquide middelen en kortetermijnbeleggingen
| 429,009.771 | 550,417.693 | 640,082.714 | 584,787.356 | 353,660.329 | 378,359.487 | 351,337.297 | 555,725.866 | 394,759.287 | 400,631.031 | 320,387.541 | 161,016.565 | 17,713.867 | 100,445.696 | 77,108.072 | 126,369.591 | 77,176.84 |
| Nettovorderingen
| 351,302.222 | 210,151.226 | 210,574.241 | 193,311.595 | 235,426.82 | 221,442.11 | 167,471.045 | 179,436.785 | 173,911.71 | 146,391.311 | 130,306.63 | 130,241.639 | 142,763.331 | 86,187.9 | 74,361.549 | 68,425.31 | 61,238.837 |
| Voorraad
| 444,171.718 | 445,053.612 | 313,867.367 | 304,764.061 | 372,749.342 | 370,262.587 | 338,881.97 | 308,640.245 | 357,452.332 | 304,467.303 | 268,292.416 | 333,810.484 | 427,792.876 | 249,979.075 | 222,487.732 | 156,558.746 | 154,546.169 |
| Overige vlottende activa
| 24,938.29 | -59.999 | -108 | 62 | 140.001 | -0 | 14,172.541 | 17,301 | 19,827.626 | 17,312.316 | 13,467.588 | 14,624.115 | 15,938.622 | 12,816.265 | 12,751.46 | 13,637.351 | 17,544.334 |
| Totaal vlottende activa
| 1,249,422.001 | 1,205,562.531 | 1,164,416.323 | 1,082,925.012 | 961,976.492 | 970,064.184 | 871,862.854 | 1,061,103.896 | 945,950.955 | 868,801.961 | 732,454.175 | 639,692.802 | 604,208.696 | 449,428.936 | 386,708.813 | 364,990.998 | 310,506.18 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 792,417.889 | 596,131.588 | 490,390.005 | 541,311.747 | 522,764.393 | 405,402.825 | 389,372.234 | 312,021.145 | 330,111.77 | 340,373.68 | 348,381.895 | 350,769.711 | 354,887.645 | 200,676.841 | 189,888.959 | 170,806.858 | 156,026.959 |
| Goodwill
| 96,740 | 89,933 | 89,857 | 95,332 | 99,871 | 61,858 | 64,567 | 28,967 | 30,152 | 0 | 0 | 0 | 0 | 335 | 0 | 654 | 0 |
| Immateriële activa
| 119,875.43 | 130,036.783 | 131,581.201 | 152,734.03 | 159,506.865 | 110,108.386 | 120,939.716 | 100,475.908 | 94,483.139 | 77,925.999 | 75,815.609 | 67,172.492 | 69,279.703 | 45,632.387 | 34,217.247 | 7,047.611 | 3,211.88 |
| Goodwill en immateriële activa
| 216,615.43 | 219,969.783 | 221,438.201 | 248,066.03 | 259,377.865 | 171,966.386 | 185,506.716 | 129,442.908 | 124,635.139 | 77,925.999 | 75,815.609 | 67,172.492 | 69,279.703 | 45,967.387 | 34,217.247 | 7,701.611 | 3,211.88 |
| Langetermijnbeleggingen
| 476,245.2 | 253,474.452 | 363,907.667 | 289,692.339 | 478,477.798 | 11,596.237 | -157,378.841 | -405,383.734 | -209,300.592 | -112,026.894 | -89,362.94 | -59,732.34 | 7,220.834 | -51,954.68 | -27,403.896 | -100,465.059 | 6,764.187 |
| Belastingvorderingen
| 17,690.43 | 10,169.751 | 214.431 | 213.776 | 207.257 | 264.011 | 5,345.682 | 1,808.989 | 1,595.674 | 274.89 | 276.304 | 259.233 | 265.567 | 33,985.757 | 31,368.456 | 33,324.059 | 45,303.381 |
| Overige niet-vlottende activa
| 3,236.812 | 298,732.271 | 300,771.268 | 317,230.98 | 194,321.21 | 92,547.283 | 300,120.789 | 482,144.385 | 281,860.018 | 227,617.2 | 224,015.411 | 209,897.999 | 136,879.857 | 190,152.622 | 141,707.244 | 158,064.283 | 44,815.248 |
| Totaal niet-vlottende activa
| 1,506,205.761 | 1,378,477.845 | 1,376,721.572 | 1,396,514.872 | 1,455,148.523 | 681,776.741 | 722,966.579 | 520,033.693 | 528,902.009 | 534,164.875 | 559,126.278 | 568,367.094 | 568,533.606 | 418,827.927 | 369,778.01 | 269,431.752 | 256,121.655 |
| Totaal activa
| 2,755,627.762 | 2,584,040.376 | 2,541,137.895 | 2,479,439.884 | 2,417,125.014 | 1,651,840.925 | 1,594,829.433 | 1,581,137.589 | 1,474,852.964 | 1,402,966.835 | 1,291,580.454 | 1,208,059.897 | 1,172,742.302 | 868,256.864 | 756,486.823 | 634,422.75 | 566,627.834 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 74,540.427 | 97,234.643 | 74,003.874 | 52,371.715 | 67,110.924 | 90,180.304 | 78,477.618 | 83,743.821 | 69,397.85 | 77,724.498 | 72,737.012 | 82,384.751 | 96,678.879 | 81,872.408 | 60,579.765 | 58,464.982 | 45,049.819 |
| Kortlopende schulden
| 527,226.554 | 398,502.327 | 297,046.048 | 480,454.315 | 446,295.129 | 68,013.763 | 113,671.303 | 194,870.755 | 80,935.615 | 47,145.935 | 82,723.536 | 16,929.025 | 44,262.898 | 1,300 | 0 | 913.373 | 0 |
| Belastingschulden
| 4,086.601 | 45,770.376 | 59,716.118 | 37,149.77 | 17,097.621 | 19,763.662 | 23,948.262 | 12,709.094 | 15,158.573 | 14,639.713 | 13,699.135 | 15,404.323 | 23,608.411 | 21,470.445 | 15,650.623 | 13,342.728 | 21,782.374 |
| Uitgestelde opbrengsten
| 16,300 | 13,800 | 242,156.118 | 187,982.876 | 196,613.502 | 19,763.662 | 142,595.262 | 116,593.989 | 125,379.573 | 113,582.306 | 92,619.474 | 98,940.593 | 121,841.206 | 103,986.801 | 0 | 58,145.092 | 0 |
| Overige kortlopende verplichtingen
| 198,176.802 | 233,250.824 | 0 | 0.001 | 0 | 120,631.891 | -0.001 | -0 | -0.001 | -0 | -0.002 | 0 | 0.001 | 637.622 | 78,943.953 | 5,417.692 | 71,873.038 |
| Totaal kortlopende verplichtingen
| 816,243.784 | 742,787.795 | 613,206.04 | 720,808.907 | 710,019.556 | 298,589.62 | 334,744.183 | 395,208.564 | 275,713.038 | 238,452.739 | 248,080.02 | 198,254.369 | 262,782.983 | 187,796.831 | 139,523.718 | 122,941.139 | 116,922.857 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 101,392.552 | 118,017.719 | 343,087.804 | 300,516.758 | 254,670.627 | 117,798.553 | 113,274.296 | 101,919.965 | 149,677.25 | 150,615.689 | 99,597.581 | 109,583.467 | 60,275.385 | 29,913.884 | 46,608.376 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.229 | 2,026.11 | 2,225.805 | 2,708.518 | 3,849.957 | 4,526.497 | 24,454.899 | 5.377 | 149.418 | 191.037 | 20.25 | 211.39 | 340.576 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37,552 | 0 | 11,590.088 | 19,080.723 | 34,226.355 | 27,801.064 | 19,033.796 | 12,661.183 | 8,742.504 | 11,564.876 | 8,029.571 | 3,963.763 | 4,451.392 | 0 | 437.462 | 871.086 | 1,355.199 |
| Overige niet-vlottende verplichtingen
| 86,869.309 | 64,360.646 | 72,658.654 | 21,904.31 | 22,818.974 | 19,696.687 | 0 | 19,157.27 | 23,015.275 | 19,179.02 | 20,905.04 | 21,338.794 | 19,955.982 | 11,319.517 | 11,969.455 | 10,974.211 | 10,971.028 |
| Totaal niet-vlottende verplichtingen
| 225,834.09 | 184,404.475 | 429,562.351 | 344,210.309 | 315,565.913 | 169,822.802 | 156,762.992 | 133,743.795 | 181,584.446 | 181,550.622 | 128,552.442 | 135,097.414 | 85,023.336 | 41,233.401 | 59,015.293 | 11,845.297 | 12,326.227 |
| Totaal passiva
| 1,042,077.874 | 927,192.27 | 1,042,768.391 | 1,065,019.216 | 1,025,585.468 | 468,412.422 | 491,507.174 | 528,952.359 | 457,297.484 | 420,003.361 | 376,632.462 | 333,351.783 | 347,806.319 | 229,030.232 | 198,539.011 | 134,786.436 | 129,249.085 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 15,946.179 | 12,183.206 | 23,725.793 | 5,650.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 |
| Ingehouden winsten
| 1,173,641.939 | 1,129,425.579 | 994,755.895 | 889,327.434 | 870,266.365 | 821,825.047 | 769,767.294 | 710,565.534 | 673,754.931 | 637,922.333 | 569,022.026 | 511,701.606 | 462,920.481 | 279,865.694 | 199,319.369 | 139,478.851 | 78,493.796 |
| Overige gereserveerde algehele resultaten
| 2,948.647 | 2,823.131 | 5,337.324 | 53,504.615 | -15,946.179 | -12,183.206 | -23,725.793 | -5,650.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 205,300.9 | 190,441.151 | 188,587.805 | 144,488.805 | 204,836.626 | 205,271.599 | 176,520.012 | 196,057.137 | 197,306.658 | 198,307.962 | 199,224.3 | 210,545.069 | 212,549.006 | 213,160.938 | 212,428.443 | 213,957.463 | 212,684.953 |
| Totaal eigen vermogen van aandeelhouders
| 1,528,091.486 | 1,468,889.86 | 1,334,881.025 | 1,233,520.854 | 1,221,302.992 | 1,173,296.646 | 1,092,487.307 | 1,052,822.671 | 1,017,261.589 | 982,430.295 | 914,446.326 | 868,446.675 | 821,669.488 | 639,226.632 | 557,947.812 | 499,636.314 | 437,378.749 |
| Totaal eigen vermogen
| 1,713,549.888 | 1,656,848.107 | 1,498,369.503 | 1,414,420.667 | 1,391,539.546 | 1,183,428.503 | 1,103,322.258 | 1,052,185.23 | 1,017,555.48 | 982,963.474 | 914,947.992 | 874,708.113 | 824,935.983 | 639,226.632 | 557,947.812 | 499,636.314 | 437,378.749 |
| Totaal passiva en aandeelhoudersvermogen
| 2,755,627.762 | 2,584,040.376 | 2,541,137.895 | 2,479,439.884 | 2,417,125.014 | 1,651,840.925 | 1,594,829.433 | 1,581,137.589 | 1,474,852.964 | 1,402,966.835 | 1,291,580.454 | 1,208,059.897 | 1,172,742.302 | 868,256.864 | 756,486.823 | 634,422.75 | 566,627.834 |