Poongsan Corporation
KRX:103140.KS
66100 (KRW) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 407,883.025 | 154,823.315 | 126,248.333 | 79,367.268 | 70,496.5 | 55,655.71 | 56,846.795 | 73,266.052 | 53,571.806 | 39,944.909 | 39,276.524 | 23,264.576 | 35,120.699 | 44,873.703 | 73,691.782 | 169,362.022 |
Kortetermijnbeleggingen
| 21,602.307 | 20,754.761 | 5,300 | 6,580 | 6,230 | 6,600 | 5,674.664 | 4,467.864 | 4,828.122 | 3,891.078 | 4,820 | 2,530 | 5,630 | 1,602.509 | 747.94 | 1,120.969 |
Liquide middelen en kortetermijnbeleggingen
| 429,485.332 | 175,578.076 | 131,548.333 | 85,947.268 | 76,726.5 | 62,255.71 | 62,521.459 | 77,733.916 | 58,399.927 | 43,835.987 | 44,096.524 | 25,794.576 | 40,750.699 | 46,476.212 | 74,439.722 | 170,482.991 |
Nettovorderingen
| 560,024.021 | 633,150.781 | 544,196.277 | 425,454.675 | 378,441.265 | 427,741.337 | 520,690.097 | 562,011.339 | 460,618.099 | 0 | 0 | 463,050.841 | 487,306.443 | 435,819.594 | 442,015.41 | 412,247.25 |
Voorraad
| 1,227,253.339 | 1,204,278.374 | 1,183,455.319 | 790,349.169 | 789,638.785 | 871,248.626 | 838,532.49 | 740,956.111 | 740,308.502 | 955,027.93 | 864,667.968 | 866,754.238 | 896,766.887 | 882,726.664 | 738,265.911 | 640,263.061 |
Overige vlottende activa
| 22,674.775 | 238.772 | 255.149 | 255.149 | 368.392 | 368.392 | 693.913 | 0 | 479,777.578 | 542,376.535 | 477,887.741 | -0 | 0 | -0.001 | 611.321 | 938.948 |
Totaal vlottende activa
| 2,239,437.467 | 2,013,246.003 | 1,859,455.078 | 1,302,006.261 | 1,245,174.942 | 1,361,614.066 | 1,422,437.959 | 1,380,701.366 | 1,278,486.008 | 1,541,240.451 | 1,386,652.233 | 1,355,599.655 | 1,424,824.029 | 1,365,022.469 | 1,255,332.364 | 1,223,932.25 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 1,183,360.522 | 1,137,930.108 | 1,099,321.733 | 1,075,173.579 | 1,136,177.87 | 1,144,809.297 | 1,155,923.562 | 1,185,564.234 | 1,175,176.058 | 1,159,661.044 | 1,135,041.769 | 1,107,915.639 | 1,038,704.865 | 1,021,411.365 | 869,025.645 | 874,063.734 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.746 |
Immateriële activa
| 12,430.29 | 11,458.647 | 14,831.501 | 16,786.407 | 19,453.677 | 21,965.299 | 24,755.297 | 19,390.013 | 19,992.861 | 24,056.677 | 25,636.747 | 26,527.645 | 26,772.769 | 16,417.319 | 14,363.669 | 10,445.19 |
Goodwill en immateriële activa
| 12,430.29 | 11,458.647 | 14,831.501 | 16,786.407 | 19,453.677 | 21,965.299 | 24,755.297 | 19,390.013 | 19,992.861 | 24,056.677 | 25,636.747 | 26,527.645 | 26,772.769 | 16,417.319 | 14,363.669 | 10,649.936 |
Langetermijnbeleggingen
| 139,359.83 | 15,560.847 | 26,725.636 | 22,743.142 | 15,270.612 | 8,225.664 | 4,563.754 | 5,255.159 | 3,642.866 | 5,358.115 | 4,873.595 | 9,271.222 | 6,491.24 | 8,533.105 | 9,334.555 | 8,678.71 |
Belastingvorderingen
| 32,148.043 | 30,333.741 | 16,937.497 | 1,128.727 | 4,657.514 | 3,931.048 | 2,145.487 | 2,383.333 | 2,066.749 | 1,373.775 | 487.683 | 366.187 | 253.601 | 14,322.897 | 13,644.101 | 28,443.923 |
Overige niet-vlottende activa
| 53,892.528 | 186,767.845 | 130,989.015 | 134,186.901 | 141,773.251 | 127,572.187 | 119,669.534 | 121,654.926 | 128,205.376 | 127,415.46 | 131,397.595 | 133,520.691 | 129,479.972 | 22,261.458 | 18,734.203 | 18,450.312 |
Totaal niet-vlottende activa
| 1,421,191.212 | 1,382,051.189 | 1,288,805.381 | 1,250,018.756 | 1,317,332.924 | 1,306,503.495 | 1,307,057.633 | 1,334,247.666 | 1,329,083.911 | 1,317,865.07 | 1,297,437.388 | 1,277,601.385 | 1,201,702.447 | 1,082,946.144 | 925,102.173 | 940,286.615 |
Totaal activa
| 3,660,628.679 | 3,395,297.192 | 3,148,260.459 | 2,552,025.017 | 2,562,507.866 | 2,668,117.561 | 2,729,495.592 | 2,714,949.032 | 2,607,569.919 | 2,859,105.521 | 2,684,089.621 | 2,633,201.04 | 2,626,526.476 | 2,447,968.613 | 2,180,434.537 | 2,164,218.865 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 182,754.513 | 98,879.494 | 127,209.906 | 94,241.729 | 73,749.009 | 124,772.074 | 186,736.404 | 177,767.901 | 118,331.115 | 167,750.703 | 103,356.203 | 135,556.374 | 130,107.495 | 101,649.032 | 102,410.002 | 173,173.576 |
Kortlopende schulden
| 470,912.961 | 670,664.382 | 678,584.279 | 480,075.305 | 500,547.326 | 563,443.675 | 606,498.645 | 590,167.723 | 707,705.837 | 837,781.786 | 818,960.595 | 666,139.614 | 854,341.398 | 759,160.02 | 767,410.467 | 679,349.99 |
Belastingschulden
| 20,315.027 | 36,939.811 | 51,551.106 | 17,534.162 | 723.289 | 11,914.713 | 24,968.656 | 22,028.26 | 14,078.487 | 15,035.251 | 16,158.529 | 16,470.887 | 2,191.4 | 32,893.105 | 18,703.843 | 273.974 |
Uitgestelde opbrengsten
| 513,668.069 | 154,607.746 | 302,842.06 | 172,587.755 | 93,329.251 | 11,914.713 | 193,204.1 | 195,587.21 | 142,217.353 | 150,145.305 | 136,612.307 | 123,270.108 | 2,191.4 | 32,893.105 | 18,703.843 | 200,231.883 |
Overige kortlopende verplichtingen
| 184,860.464 | 193,821.929 | 197.25 | 368.9 | 95,719.567 | 139,638.458 | 10.027 | 11.398 | 348.955 | 10.365 | 9.955 | 10.108 | 93,078.028 | 103,487.977 | 120,129.9 | 8.977 |
Totaal kortlopende verplichtingen
| 1,352,196.008 | 1,117,973.551 | 1,108,833.495 | 747,273.689 | 763,345.153 | 839,768.92 | 986,449.175 | 963,534.232 | 968,603.259 | 1,155,688.159 | 1,058,939.06 | 924,976.204 | 1,079,718.32 | 997,190.134 | 1,008,654.212 | 1,052,764.426 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 227,394.358 | 333,436.037 | 263,446.04 | 273,643.487 | 319,415.489 | 361,852.609 | 317,837.082 | 418,746.266 | 417,214.275 | 513,605.719 | 493,465.14 | 626,198.685 | 503,070.671 | 418,663.305 | 268,135.411 | 356,804.248 |
Uitgestelde opbrengsten niet-vlottend
| 4,399.072 | 0 | 18,617.041 | 23,909.359 | 42,804.432 | 33,744.738 | 73,334.664 | 47,216.961 | 89,217.131 | 102,966.143 | 101,211.718 | 73,551.222 | 54,467.66 | 3,915.531 | 60,314.753 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 60,969.555 | 59,643.777 | 71,728.88 | 60,797.208 | 53,128.477 | 53,426.951 | 42,740.276 | 50,608.965 | 39,540.879 | 38,466.094 | 38,087.465 | 41,099.103 | 46,095.911 | 31.018 | 604.07 | 174.614 |
Overige niet-vlottende verplichtingen
| 49,715.167 | 42,003.582 | -0 | 0 | 0 | -0 | -0 | -0 | 0.001 | -0.001 | 0 | 0.001 | 0 | 59,589.562 | -0.001 | 57,233.021 |
Totaal niet-vlottende verplichtingen
| 342,478.151 | 435,083.395 | 353,791.96 | 358,350.054 | 415,348.398 | 449,024.297 | 433,912.023 | 516,572.191 | 545,972.286 | 655,037.954 | 632,764.324 | 740,849.011 | 603,634.242 | 482,199.416 | 329,054.233 | 414,211.883 |
Totaal passiva
| 1,694,674.159 | 1,553,056.946 | 1,462,625.455 | 1,105,623.742 | 1,178,693.551 | 1,288,793.218 | 1,420,361.198 | 1,480,106.423 | 1,514,575.546 | 1,810,726.114 | 1,691,703.384 | 1,665,825.214 | 1,683,352.562 | 1,479,389.55 | 1,337,708.445 | 1,466,976.31 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 | 140,121.39 |
Ingehouden winsten
| 1,289,433.911 | 1,195,084.724 | 1,033,621.33 | 810,424.819 | 732,573.07 | 726,762.145 | 682,863.427 | 585,143.332 | 450,486.12 | 415,388.065 | 366,062.14 | 335,349.028 | 306,127.794 | 255,648.003 | 128,853.766 | -204,514.96 |
Overige gereserveerde algehele resultaten
| 64,513.29 | 55,753.914 | 35,871.797 | 18,196.025 | 32,340.196 | 15,972.148 | 3,392.409 | 24,871.701 | 634,489.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 471,885.929 | 449,075.929 | 473,918.85 | 475,608.85 | 476,738.85 | 494,367.845 | 480,678.85 | 482,648.85 | -134,098.709 | 490,887.542 | 484,039.559 | 489,552.745 | 494,632.804 | 570,593.21 | 571,561.197 | 759,450.566 |
Totaal eigen vermogen van aandeelhouders
| 1,965,954.52 | 1,840,035.956 | 1,683,533.367 | 1,444,351.084 | 1,381,773.506 | 1,377,223.528 | 1,307,056.076 | 1,232,785.274 | 1,090,998.036 | 1,046,396.997 | 990,223.088 | 965,023.163 | 940,881.988 | 966,362.603 | 840,536.353 | 695,056.996 |
Totaal eigen vermogen
| 1,965,954.52 | 1,842,240.246 | 1,685,635.004 | 1,446,401.275 | 1,383,814.315 | 1,379,324.343 | 1,309,134.394 | 1,234,842.608 | 1,092,994.373 | 1,048,379.407 | 992,386.237 | 967,375.825 | 943,173.914 | 968,579.063 | 842,726.093 | 697,242.555 |
Totaal passiva en aandeelhoudersvermogen
| 3,660,628.679 | 3,395,297.192 | 3,148,260.459 | 2,552,025.017 | 2,562,507.866 | 2,668,117.561 | 2,729,495.592 | 2,714,949.031 | 2,607,569.919 | 2,859,105.521 | 2,684,089.621 | 2,633,201.04 | 2,626,526.476 | 2,447,968.613 | 2,180,434.538 | 2,164,218.865 |