AJ Networks Co.,Ltd.
KRX:095570.KS
4830 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 122,102.072 | 131,861.398 | 85,232.02 | 69,806.738 | 122,986.212 | 53,509.863 | 77,402.143 | 128,499.184 | 84,792.545 | 32,666.847 |
| Kortetermijnbeleggingen
| 12,181.214 | 7,439.831 | 16,067.438 | 22,728.659 | 131,830.865 | 51,128.816 | 19,743.479 | 32,755.784 | 26,335.64 | 9,188.23 |
| Liquide middelen en kortetermijnbeleggingen
| 134,283.286 | 139,301.229 | 101,299.458 | 92,535.398 | 254,817.076 | 104,638.679 | 97,145.622 | 161,254.968 | 111,128.185 | 41,855.077 |
| Nettovorderingen
| 135,314.756 | 157,419.092 | 146,950.513 | 224,925.455 | 175,137.22 | 1,355,023.026 | 167,242.768 | 135,403.486 | 113,356.19 | 81,898.523 |
| Voorraad
| 17,826.547 | 25,024.737 | 19,735.72 | 33,664.676 | 58,629.572 | 51,456.823 | 54,488.684 | 48,758.274 | 27,088.621 | 20,832.221 |
| Overige vlottende activa
| 15,830.523 | 7,754.044 | 5,927.215 | 3,561.105 | 12,471.527 | 237.471 | -0 | 0 | 1,201.442 | -0 |
| Totaal vlottende activa
| 303,255.111 | 329,499.102 | 273,912.905 | 354,686.634 | 501,055.395 | 1,511,355.998 | 318,877.074 | 345,416.729 | 252,774.438 | 144,585.82 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,081,608.392 | 952,653.338 | 873,484.065 | 1,005,666.919 | 410,841.033 | 245,055.469 | 332,064.562 | 1,558,148.411 | 1,357,205.727 | 1,174,993.919 |
| Goodwill
| 7,504.945 | 7,840.348 | 10,214.399 | 19,233.394 | 30,284.142 | 29,885.437 | 16,404.356 | 8,468.052 | 5,873.261 | 5,586.296 |
| Immateriële activa
| 14,854.549 | 17,430.335 | 17,727.159 | 22,503.166 | 53,583.469 | 49,596.363 | 53,574.36 | 47,101.071 | 29,424.268 | 46,954.975 |
| Goodwill en immateriële activa
| 22,359.494 | 25,270.683 | 27,941.558 | 41,736.56 | 83,867.611 | 79,481.8 | 69,978.716 | 55,569.123 | 35,297.529 | 52,541.271 |
| Langetermijnbeleggingen
| 199,503.766 | 121,167.869 | 127,617.202 | 106,957.562 | 609,079.695 | 632,226.449 | 60,686.076 | 22,371.911 | 2,662.945 | 14,530.138 |
| Belastingvorderingen
| 1,649.378 | 11,129.931 | 2,537.957 | 22,061.899 | 19,785.204 | 8,623.356 | 11,565.061 | 6,450.854 | 5,257.521 | 5,016.092 |
| Overige niet-vlottende activa
| 13,781.2 | 41,724.449 | 49,550.763 | 57,060.776 | 178,626.289 | 98,396.39 | 1,561,062.246 | 93,359.826 | 72,002.038 | 46,249.83 |
| Totaal niet-vlottende activa
| 1,318,902.231 | 1,151,946.269 | 1,081,131.545 | 1,233,483.716 | 1,302,199.831 | 1,063,783.464 | 2,035,356.661 | 1,735,900.125 | 1,472,425.759 | 1,293,331.25 |
| Totaal activa
| 1,622,157.342 | 1,481,445.372 | 1,355,044.45 | 1,588,170.35 | 1,803,255.226 | 2,575,139.461 | 2,354,233.735 | 2,081,316.853 | 1,725,200.198 | 1,437,917.071 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 50,943.141 | 55,310.291 | 43,057.839 | 39,072.097 | 32,556.846 | 39,290.731 | 79,703.773 | 72,684.824 | 51,452.044 | 33,927.425 |
| Kortlopende schulden
| 554,276.617 | 682,067.506 | 419,534.729 | 559,034.207 | 610,129.49 | 569,875.532 | 1,027,016.664 | 831,787.305 | 685,273.041 | 456,146.877 |
| Belastingschulden
| 7,634.165 | 17,866.925 | 18,409.138 | 2,527.596 | 64,631.71 | 2,450.002 | 8,254.866 | 8,649.349 | 5,638.888 | 4,925.983 |
| Uitgestelde opbrengsten
| 4,214.282 | 5,940.072 | 62,584.212 | 110,141.829 | 152,923.335 | 2,450.002 | 100,118.388 | 87,858.018 | 54,850.058 | 65,900.474 |
| Overige kortlopende verplichtingen
| 65,833.801 | 94,628.94 | -0.001 | 649.303 | 1,227.41 | 997,453.907 | 904.067 | 34.372 | 25,526.442 | 11,893.462 |
| Totaal kortlopende verplichtingen
| 675,267.841 | 837,946.809 | 525,176.778 | 708,897.437 | 796,837.082 | 1,609,070.172 | 1,207,742.893 | 992,364.518 | 817,101.585 | 567,868.237 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 500,227.481 | 273,044.769 | 452,260.514 | 572,855.201 | 641,589.186 | 422,968.189 | 632,644.319 | 622,585.15 | 472,516.256 | 559,865.688 |
| Uitgestelde opbrengsten niet-vlottend
| 13,847.293 | 0 | 798.955 | 945.973 | 941.888 | 35,852.858 | 58,306.43 | 32,180.997 | 31,783.247 | 18.361 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,564.744 | 2,486.196 | 3,339.076 | 2,759.229 | 981.137 | 15,440.269 | 8,367.211 | 6,700.486 | 5,787.28 | 5,636.931 |
| Overige niet-vlottende verplichtingen
| 4,598.173 | 6,081.756 | 10,959.039 | 14,704.7 | 15,564.778 | -0 | 0.001 | 0 | 0.001 | 21,250.751 |
| Totaal niet-vlottende verplichtingen
| 527,237.692 | 281,612.72 | 467,357.584 | 591,265.103 | 659,076.988 | 474,261.317 | 699,317.96 | 661,466.633 | 510,086.784 | 586,771.731 |
| Totaal passiva
| 1,202,505.532 | 1,119,559.529 | 992,534.362 | 1,300,162.54 | 1,455,914.07 | 2,083,331.489 | 1,907,060.853 | 1,653,831.152 | 1,327,188.369 | 1,154,639.968 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 15,322.653 | 19,678.279 | 31,769.613 | 22,553.113 | 18,036.857 | 17,791.941 | 14,663.463 | 19,535.267 | 0 |
| Gewone aandelen
| 46,822.295 | 46,822.295 | 46,822.295 | 46,822.295 | 46,822.295 | 46,822.295 | 46,822.295 | 46,822.295 | 46,822.295 | 34,082.24 |
| Ingehouden winsten
| 235,776.58 | 244,834.019 | 247,924.996 | 180,625.164 | 197,071.797 | 155,474.673 | 160,276.835 | 148,087.389 | 134,583.52 | 115,759.162 |
| Overige gereserveerde algehele resultaten
| 36,659.216 | -15,322.653 | -19,678.279 | -31,769.613 | -22,553.113 | -18,036.857 | -17,791.941 | -14,663.463 | -19,535.267 | 0 |
| Overige totale aandeelhoudersvermogen
| 99,959.571 | 69,900.491 | 66,753.597 | 57,647.058 | 74,590.264 | 84,790.432 | 81,680.94 | 85,096.172 | 81,423.454 | 11,807.755 |
| Totaal eigen vermogen van aandeelhouders
| 419,217.662 | 361,556.805 | 361,500.888 | 285,094.517 | 318,484.355 | 287,087.4 | 288,780.07 | 280,005.856 | 262,829.269 | 161,649.157 |
| Totaal eigen vermogen
| 419,651.81 | 361,885.842 | 362,510.088 | 288,007.81 | 347,341.156 | 491,807.973 | 447,172.881 | 427,485.702 | 398,011.829 | 283,277.103 |
| Totaal passiva en aandeelhoudersvermogen
| 1,622,157.342 | 1,481,445.372 | 1,355,044.45 | 1,588,170.35 | 1,803,255.226 | 2,575,139.461 | 2,354,233.735 | 2,081,316.853 | 1,725,200.197 | 1,437,917.071 |