Woongjin Thinkbig Co., Ltd. (095720.KS)

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095720.KS
Financiële Gegevens

1726 (KRW) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39,368.985	32,215.125	29,671.239	44,798.633	81,328.272	193,156.53	149,969.495	97,024.501	74,551.536	23,731.119	33,416.906	39,722.542	27,390.157	24,177.87	36,327.95	45,325.767	29,389.254	9,064.538
Kortetermijnbeleggingen Numbers are in millions	5,298.744	5,926.786	26,308.034	39,211.661	14,273.277	1,757.098	639.392	126.49	420.646	1,397.347	30,542.276	1,282.84	101.96	594.52	10,819.95	888.453	840.22	1,705.663
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	44,667.729	38,141.911	55,979.273	84,010.294	95,601.549	194,913.628	150,608.887	97,150.991	74,972.182	25,128.466	63,959.182	41,005.382	27,492.117	24,772.39	47,147.9	46,214.22	30,229.474	10,770.201
Nettovorderingen Numbers are in millions	183,216.659	149,884.591	194,635.239	199,187.492	136,776.613	155,549.323	144,024.455	152,686.037	156,609.528	154,443.767	97,670.874	92,772.003	96,642.601	141,820.828	111,838.466	105,529.255	95,603.801	85,664.811
Voorraad Numbers are in millions	55,768.703	63,486.742	59,901.526	56,491.825	30,412.11	33,713.742	31,259.77	28,885.024	33,111.524	48,577.67	36,882.463	36,373.831	43,686.195	54,696.681	49,311.331	44,276.466	40,637.61	28,770.734
Overige vlottende activa Numbers are in millions	80,198.968	143,290.136	157,876.971	158,447.855	183,767.719	2,007,579.756	144,573.339	77,318.909	55,363.983	58,709.595	46,710.838	135,718.757	125,215.12	173,415.226	149,795.93	135,563.711	117,555.788	102,581.313
Totaal vlottende activa Numbers are in millions	363,873.562	394,803.38	434,029.833	461,202.951	446,557.991	2,248,282.164	470,466.452	353,181.177	310,162.273	275,107.701	232,641.806	213,097.97	293,036.034	252,884.297	246,255.161	226,054.397	188,422.872	142,122.248
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	169,699.799	184,320.249	186,475.342	146,750.705	69,048.822	73,063.412	62,507.477	73,269.358	78,398.713	79,881.221	74,706.789	75,652.896	83,310.79	127,406.212	143,454.499	131,447.736	121,665.374	125,267.989
Goodwill Numbers are in millions	1,698.343	5,420.937	5,420.937	5,420.937	5,420.937	5,852.492	5,852.492	5,852.492	8,031.031	9,268.407	11,270.42	6,225.053	22,646.969	59,690.865	31,550.411	20,867.46	23,459.741	13,286.699
Immateriële activa Numbers are in millions	40,739.894	35,031.594	91,468.141	78,511.703	59,327.234	53,428.633	48,532.145	46,253.59	54,530.347	66,121.9	74,584.894	82,384.901	96,779.247	112,739.635	46,698.521	46,784.047	54,577.801	61,093.493
Goodwill en immateriële activa Numbers are in millions	42,438.237	40,452.531	96,889.078	83,932.64	64,748.171	59,281.125	54,384.637	52,106.082	62,561.378	75,390.307	85,855.314	88,609.954	119,426.216	172,430.5	78,248.932	67,651.507	78,037.542	74,380.192
Langetermijnbeleggingen Numbers are in millions	-932.122	8,748.049	-17,567.775	-26,635.134	19,293.982	-680.495	8,300.229	2,949.429	3,842.221	2,473.9	-26,083.684	9,400.377	1,845.834	1,656.052	-6,583.638	16,319.533	18,906.008	97.713
Belastingvorderingen Numbers are in millions	29,381.444	27,829.059	22,676.799	26,939.187	33,838.282	58,391.772	13,336.927	11,397.781	12,080.785	17,450.67	22,857.925	24,949.07	23,859.173	12,544.331	8,083.03	5,982.99	5,782.212	4,707.172
Overige niet-vlottende activa Numbers are in millions	74,594.476	83,223.015	68,288.953	79,449.16	32,591.757	24,631.376	44,288.884	41,074.836	41,618.596	43,908.035	75,805.774	47,641.793	52,265.734	68,940.962	82,825.643	61,949.104	49,555.353	46,324.309
Totaal niet-vlottende activa Numbers are in millions	315,181.833	344,572.904	356,762.397	310,436.557	219,521.014	214,687.19	182,818.154	180,797.486	198,501.693	219,104.133	233,142.119	246,254.09	280,707.746	382,978.057	306,028.466	283,350.87	273,946.489	250,777.375
Totaal activa Numbers are in millions	679,055.395	739,376.284	790,792.23	771,639.508	666,079.005	2,462,969.354	653,284.606	533,978.663	508,663.966	494,211.834	465,783.924	459,352.06	573,743.78	635,862.354	552,283.627	509,405.267	462,369.361	392,899.622
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	54,033.465	57,953.364	54,680.714	59,627.931	4,561.433	7,578.684	5,907.641	6,341.157	5,873.873	12,329.864	10,138.294	10,062.703	11,318.275	14,922.67	10,874.768	9,728.282	9,454.405	8,803.674
Kortlopende schulden Numbers are in millions	141,468.862	135,800.594	107,946.267	111,473.265	94,614.795	1,628,079.032	177,985.116	90,000	85,000	110,000	100,000	69,991.792	104,096.514	91,923.554	46,297.162	57,067.08	71,425.662	13,743.55
Belastingschulden Numbers are in millions	1,925.144	144.857	2,170.708	2,221.35	332.521	6,410.598	7,014.884	8,694.205	1,210.24	1,856.867	46.018	221.313	1,253.654	6,088.253	6,757.623	12,646.641	9,589.824	5,713.327
Uitgestelde opbrengsten Numbers are in millions	0	0	119,903.321	191,858.911	179,558.679	320,634.277	7,014.884	121,480.909	95,990.089	95,845.229	92,698.663	102,326.271	91,995.036	81,611.611	6,757.623	146,148.488	127,423.678	121,692.696
Overige kortlopende verplichtingen Numbers are in millions	146,021.993	178,779.268	95,135.983	4,947.981	186,552.12	321,125.069	116,820.383	112,786.704	94,779.85	93,988.363	92,652.645	-221.313	143,300.502	142,559.045	136,069.26	133,501.848	117,707.897	-5,713.325
Totaal kortlopende verplichtingen Numbers are in millions	343,449.464	372,678.084	379,836.993	370,129.439	286,060.869	1,963,193.382	321,757.791	217,822.065	186,863.963	218,175.094	202,836.957	182,380.766	259,968.945	255,493.523	199,998.813	212,943.851	208,177.788	144,239.922
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24,679.835	34,871.921	34,620.734	15,034.552	2,466.06	4,754.782	0	0	25,000	0	0	50,000	80,000	65,000	58,553.364	25,300.043	27,055.773	48,487.545
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,160.623	0	1,367.898	677.398	421.3	326.3	191.3	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,688.422	2,889.19	3,849.183	6,409.607	0	13,491.676	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,478.382	7,874.457	11,405.376	5,844.907	2,833.281	13,817.976	12,339.43	13,180.84	15,703.495	16,778.203	19,269.908	25,332.797	19,968.642	21,738.536	21,323.615	22,025.575	21,176.311	24,449.398
Totaal niet-vlottende verplichtingen Numbers are in millions	33,007.263	45,635.568	46,026.109	27,966.464	5,299.342	18,572.758	12,530.73	13,180.84	40,703.495	16,778.203	19,269.908	75,332.797	99,968.642	86,738.536	79,876.979	47,325.618	48,232.084	72,936.943
Totaal passiva Numbers are in millions	376,456.727	418,313.652	425,863.102	398,095.903	291,360.21	1,981,766.14	334,288.521	231,002.905	227,567.458	234,953.297	222,106.865	257,713.563	359,937.587	342,232.059	279,875.792	260,269.469	256,409.872	217,176.865
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	25,364.614	26,682.822	27,969.209	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	58,700.796	58,700.796	58,700.796	58,700.796	58,700.796	67,086.624	17,310.583	17,310.583	17,310.583	17,310.583	17,310.583	14,466.48	14,466.48	12,913.175	12,653.175	12,644.56	12,596.099	12,329.346
Ingehouden winsten Numbers are in millions	166,960.132	187,386.117	228,633.419	237,234.133	205,206.842	94,826.222	116,573.109	109,880.336	83,382.651	62,683.062	48,027	39,409.28	37,530.507	103,219.692	98,762.897	82,938.216	39,387.594	21,442.841
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-25,364.614	-26,682.822	-27,969.209	10,821.798	10,693.844	9,198.234	9,627.55	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	68,583.579	64,274.218	96,601.92	93,221.186	130,577.226	314,797.425	171,598.337	171,598.337	175,817.297	175,817.297	175,817.297	144,079.217	157,201.772	151,176.711	138,133.015	140,869.222	145,240.532	136,655.095
Totaal eigen vermogen van aandeelhouders Numbers are in millions	294,244.506	310,361.131	354,000.012	362,758.96	371,118.567	478,113.539	316,175.873	300,307.49	278,458.08	256,938.194	241,606.838	199,588.729	197,182.696	264,044.947	250,970.6	236,703.485	197,224.225	170,427.282
Totaal eigen vermogen Numbers are in millions	302,564.325	321,062.631	364,929.128	373,543.605	374,718.795	481,203.214	318,996.085	302,975.758	281,096.507	259,258.536	243,677.059	201,638.497	213,806.192	293,630.294	272,407.834	249,135.797	205,959.489	175,722.757
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	670,701.233	739,376.284	790,792.23	771,639.508	666,079.005	2,462,969.354	653,284.606	533,978.663	508,663.966	494,211.834	465,783.924	459,352.06	573,743.78	635,862.354	552,283.626	509,405.266	462,369.361	392,899.622

Woongjin Thinkbig Co., Ltd.

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KRX:095720.KS