KISCO Corp.

KRX:104700.KS

9320 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,384.2533,327.61230,447.45524,951.78214,657.35126,213.33920,612.66513,020.92718,533.6118,628.2357,461.17380,823.75486,283.692110,774.74168,349.445112,411.63191,645.602100,875.693102,664.272104,672.557107,343.25473,709.704123,436.706116,380.335120,618.174104,002.976116,729.338123,381.199125,398.56597,842.48975,658.33683,343.14676,891.73252,793.53244,253.5456,459.79359,973.84129,335.87749,324.62345,808.59751,373.67542,098.00536,342.79643,962.36999,358.95549,573.27979,683.11784,561.76945,289.97411,731.72156,596.12512,754.25521,870.3826,061.70791,522.36923,782.92440,360.80538,270.54354,584.26288,394.257109,463.24769,743.33661,052.27369,087.384
Kortetermijnbeleggingen 426,416.373480,317.97476,851.037462,570.928432,849.549421,226.687424,361.127427,776.533345,142.385390,930.849407,315.204321,572.777275,817.404264,240.445367,756.473308,730.784310,987.852254,738.343272,230.863250,840.884204,313.141288,129.687263,266.792257,210.123252,282.119231,269.369236,408.563218,283.07186,083.289184,238.919186,372.1169,195.089172,963.001158,539.998161,997.911146,732.057113,062.3498,711.71298,153.15789,869.367104,580.40399,197.70193,797.97999,674.74374,782.13474,743.76762,695.39747,976.06180,909.84888,289.74593,834.73795,124.18397,215.74367,955.21612,092.9245,849.84613,543.57420,917.39827,020.30422,501.94313,445.14421,913.52415,351.4087,893.845
Liquide middelen en kortetermijnbeleggingen 452,800.623513,645.583507,298.493487,522.71447,506.9447,440.026444,973.792440,797.46363,675.996399,559.084414,776.377402,396.531362,101.096375,015.186436,105.918421,142.415402,633.454355,614.036374,895.135355,513.441311,656.395361,839.391386,703.498373,590.458372,900.293335,272.345353,137.901341,664.269311,481.854282,081.408262,030.436252,538.235249,854.733211,333.53206,251.451203,191.85173,036.181128,047.589147,477.779135,677.964155,954.078141,295.706130,140.775143,637.112174,141.089124,317.046142,378.514132,537.83126,199.822100,021.466150,430.862107,878.438119,086.12394,016.923103,615.29329,632.7753,904.37959,187.94181,604.566110,896.2122,908.39191,656.8676,403.68176,981.229
Nettovorderingen 88,908.3284,456.58104,285.705107,276.101130,695.251133,547.781124,262.98105,245.569120,668.576124,209.476117,281.256101,056.998102,512.18885,559.44489,849.77894,933.414103,176.218107,697.048116,132.887106,884.118118,146.102136,095.61142,860.516130,483.169131,803.281138,136.196147,178.607143,058.256143,976.509150,747.42152,942.259139,814.968153,257.331145,576.976153,701.191151,944.782158,873.505156,783.274162,502.659158,415.813158,287.035152,622.661161,913.075160,367.72170,606.479176,606.306190,063.792192,374.099195,177.578196,588.76199,384.9182,337.895000182,606.877189,336.949177,454.94400000203,501.841
Voorraad 72,754.59490,813.76575,702.84380,832.70986,270.94483,902.42967,682.03986,837.166134,249.164101,276.01280,145.51461,506.89562,697.91171,566.26450,330.4551,166.5952,659.41671,323.10581,323.337115,979.729107,254.71788,837.15282,799.2495,660.49893,225.616109,114.98982,242.53284,830.20184,624.04389,549.69777,231.16790,838.73686,525.40772,361.12475,648.41288,956.71682,558.46596,107.056115,814.092126,127.032124,329.541141,307.027136,242.845126,461.431122,922.611136,945.357128,162.061163,345.96154,810.809171,258.253153,898.969189,304.621157,457.024189,971.871121,492.215155,413.607189,216.654150,959.564159,021.748146,213.046117,779.047131,884.597151,425.1118,357.079
Overige vlottende activa 212.265539.169260.24598.119180.095256.4880.00198.961312.915244.834-0.0010163.2891,300.295-0.001109.659333.572318.2510.00184.1483,322.119168.356043.6685.517122.324048.78395.121136.285050.4195.878127.2270.002100.6499.614146.502-052.014620.286158.082-0.0011,158.681332.16408.844-06,020.46112,257.6913,214.3540.00112,490.397192,474.371198,179.75193,238.0110.001-0.001-0.001175,167.781191,032.139187,807.074180,932.127144,441.772-0.001
Totaal vlottende activa 614,675.803689,455.097687,547.286675,729.638664,653.19665,146.724636,918.811632,979.156618,906.651625,289.406612,203.147564,960.424527,474.484533,441.19576,286.145567,352.078558,802.661534,952.441572,351.359578,461.436540,379.332586,940.509612,363.255599,777.785598,014.707582,645.854582,559.04569,601.509540,177.527522,514.81492,203.862483,242.349489,733.349429,398.857435,601.056444,193.988414,567.765381,084.421425,794.53420,272.823439,190.94435,383.476428,296.694431,624.944468,002.339438,277.553460,604.367494,278.35488,445.9471,082.833503,714.731492,011.351469,017.518482,168.544418,345.519367,653.255432,457.981387,602.448415,794.095448,141.385428,494.512404,473.584372,270.553398,840.148
Niet-vlottende activa:
Materiële vaste activa, netto 255,403.681256,876.364257,732.287256,197.294258,153.63259,686.055265,612.207267,723.024270,023.047272,744.547272,776.99275,486.455278,174.522280,448.018273,659.147275,252.063276,162.035279,088.953278,893.558284,167.813284,466.977283,638.901273,513.604270,121.805272,365.383275,969.715275,891.458395,822.697400,539.035406,603.718409,431.373414,119.684417,451.319422,722.22425,012.456433,440.3431,967.6432,292.791423,701.266427,308.465430,074.235424,950.618433,661.811429,297.803433,675.848437,356.935443,092.458449,314.435452,895.826457,997.738474,059.181511,804.71514,827.7511,135.021476,009.208484,232.283496,790.9506,367.65504,885.721492,779.501497,631.038499,969.658501,271.905479,769.198
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 362.837362.837362.837362.837362.837356.23756.23756.23756.23756.23756.23756.23756.23756.23756.23756.23756.23756.23756.237491.637491.637491.637771.637771.637771.6371,459.3071,459.3071,443.907743.907743.907916.907916.907916.907916.907916.907916.907916.907916.907916.907916.907916.907916.907916.907916.9071,152.1171,215.1171,215.1171,215.1171,215.1171,209.907979.907979.907979.9071,665.260000000000
Goodwill en immateriële activa 362.837362.837362.837362.837362.837356.23756.23756.23756.23756.23756.23756.23756.23756.23756.23756.23756.23756.23756.237491.637491.637491.637771.637771.637771.6371,459.3071,459.3071,443.907743.907743.907916.907916.907916.907916.907916.907916.907916.907916.907916.907916.907916.907916.907916.907916.9071,152.1171,215.1171,215.1171,215.1171,215.1171,209.907979.907979.907979.9071,665.2614,513.6618,270.56315,964.2910024,832.690000
Langetermijnbeleggingen 23,441.50521,542.32320,579.479-450,925.504-420,989.959-411,469.877-409,722.107-412,883.856-329,851.402-374,398.741-390,460.423-304,116.948-260,122.106-250,248.145-355,539.467-297,522.185-300,188.01-244,750.059-257,149.72-236,519.146-189,471.215-273,802.912-247,874.068-239,988.73-233,811.742-211,223.321-217,034.269-198,711.935-162,560.29-160,526.351-153,943.033-140,022.049-145,391.501-131,732.512-134,452.891-106,512.682-70,622.67-56,369.311-57,034.057-49,249.352-69,928.27-65,437.792-56,595.113-65,798.869-41,023.784-40,262.549-31,567.651-19,117.952-51,255.107-53,736.844-58,202.781-60,596.841-59,684.721-29,949.71626,862.23248,090.35128,992.78719,674.48118,583.45117,522.8719,661.7934,472.04612,456.47331,336.58
Belastingvorderingen -362.837-362.8370481,063.971452,321.386411,469.87715,944.852412,883.856329,851.4020414,131.547328,445.275282,746.056271,225.252374,313.395315,339.885317,648.746261,411.331279,065.145257,726.959211,213.51294,510.826270,262.76800238,137.222243,006.600190,982.507193,157.892176,031.065179,902.16165,908.975169,500.07200109,060.134108,571.566100,357.763115,138.7870100,906.824000047,976.06180,909.8483,231.17894,599.09995,889.199068,715.71911,556.10710,335.9178,666.2956,741.1514,117.3821,536.602930.9491,527.5441,101.0350
Overige niet-vlottende activa 4,487.4515,572.0256,242.43677.89698.40230,324.458429,843.80721,654.37622,127.262397,789.100111.635124.396019.332.60945.9190.00172.53785.8460.002-0.001264,257.893259,381.682-0.001-0224,926.29192,776.693-0.0010-0.0010.0010.0010.001156,923.504123,323.7740.00100.001-0.001109,826.0720106,817.53881,970.87975,514.46463,466.094760.697764.19789,054.1070-0.00397,975.7560.0010.0010.0010.00123,338.11529,441.021-0.00115,742.89124,180.87117,462.5189,994.124
Totaal niet-vlottende activa 283,332.637283,990.712284,917.039286,776.494289,946.296290,366.75301,734.996289,433.637292,206.546296,191.143296,504.351299,871.019300,966.345301,605.758292,489.312293,145.3293,711.618295,852.381300,865.221305,939.799306,786.755304,838.454296,673.941295,162.605298,706.96304,342.922303,323.095423,480.959431,499.345437,803.78449,563.139451,045.606452,878.886457,815.591460,976.545484,768.029485,585.611485,900.522476,155.682479,333.784476,201.658470,255.805478,890.429471,233.379475,775.06473,823.967476,206.018480,148.358484,529.881497,756.086511,435.407548,076.972554,098.642551,566.285528,941.209550,929.115550,414.274556,121.397557,027.575536,671.662533,966.671530,150.119532,291.931521,099.902
Totaal activa 898,008.44973,445.808972,464.325962,506.132954,599.486955,513.473938,653.807922,412.793911,113.197921,480.549908,707.498864,831.443828,440.829835,046.948868,775.458860,497.378852,514.278830,804.822873,216.58884,401.235847,166.087891,778.963909,037.196894,940.39896,721.669886,988.776885,882.136993,082.468971,676.872960,318.59941,767.002934,287.955942,612.235887,214.448896,577.601928,962.017900,153.376866,984.943901,950.212899,606.607915,392.598905,639.281907,187.123902,858.323943,777.399912,101.52936,810.385974,426.708972,975.781968,838.9191,015,150.1371,040,088.3231,023,116.161,033,734.829947,286.728918,582.37982,872.255943,723.845972,821.671984,813.047962,461.184934,623.703904,562.484919,940.052
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 39,167.39946,526.86638,918.93148,234.7455,069.8171,923.61140,642.957,399.6478,144.433120,192.439119,088.845102,887.12296,225.59369,519.69862,182.92355,850.34359,266.88452,024.96179,307.177102,628.96347,262.93796,097.83119,399.954122,195.955119,688.252115,577.305118,019.537115,018.46898,780.317106,986.02493,063.87595,062.952110,389.42374,651.74585,599.788116,607.543105,434.7497,730.378130,005.654127,733.568129,965.791147,681.459160,849.079167,240.102169,260.621149,842.163165,933.645175,576.226187,370.645194,712.879210,009.924174,850.396188,777.889219,304.402169,702.982114,900.308179,351.532128,434.784143,699.273170,631.435174,100.769172,496.821160,736.05226,466.304
Kortlopende schulden 71.13356.12960.0647.84158.727,394.02664.8747,429.734727.58152.02544.14446.02547.90749.7892,001.2845,488.7844,931.8611,080.16911,633.9183,318.14523,602.15353.236000000000000011,097.47514,167.4535,481.5313,164.98315,624.46138,354.30824,514.8083,909.126044,591.07135,094.13326,069.96261,551.00557,453.68162,970.23258,383.24691,320.6142,132.15823,202.00314,315.84925,075.63625,204.75126,821.16541,540.19834,924.98819,037.78322,801.4882,204.1585,519.456
Belastingschulden 2,523.36718,209.39116,761.52411,695.54812,480.95413,609.65824,770.04111,251.42813,38518,071.76624,811.52116,060.3411,463.5145,332.4869,196.239,911.3488,075.6296,783.4729,453.9513,229.5982,067.1735,275.9795,462.53334.0132,405.7966,627.2159,412.0676,735.9915,675.7533,455.9377,641.897,785.4077,530.6373,957.398,067.3111,742.662002,538.0380002,125.2410002,831.320004,847.4705,063.1551,805.4417,414.6284,484.8597,322.4498,214.6433,062.7116,058.77616,477.13318,378.32612,866.7224,232.25
Uitgestelde opbrengsten 2,523.36718,209.391257.557-47.841-58.7207,345.80200-52.02547,101.47827,351.261-47.907-49.78990,751.25424,073.53522,275.53430,891.44837,835.0429,484.68837,660.55857,808.032000000000000032,665.90929,609.16635,268.75439,169.94829,285.66824,620.8931,332.25432,836.887024,111.99433,358.97337,635.10900056,574.06405,063.15542,820.844,322.79554,108.78657,415.4538,214.64363,795.95550,407.61516,477.13318,378.32677,245.75145,147.06
Overige kortlopende verplichtingen 19,840.86931,691.72645,079.11930,026.86935,600.52344,555.57581,530.38872,941.61770,104.14244,506.842-08,902.55437,797.6581,825.98304,363.7617,073.2423,606.65702,264.5461,483.6711,970.17858,371.48143,669.04935,901.50642,929.11837,309.75837,276.7338,354.50541,921.04238,519.21836,604.15939,260.41942,360.21646,382.4844,888.1086,044.0966,550.62304,806.26111,971.9484,175.496-0.00127,696.1595,482.8277,322.901036,150.45335,668.30540,028.480.00139,903.82631,294.6862,615.33-0.0020.0010.00164,683.147-0.0010.00252,386.92449,668.5590.0010.001
Totaal kortlopende verplichtingen 61,602.76796,484.11384,315.66778,261.60990,670.333123,873.211129,583.964137,770.99148,976.156164,699.282166,234.467139,186.962134,023.242151,345.681154,935.46289,776.42293,547.52187,603.235128,776.134137,696.342110,009.318155,929.276177,771.435165,865.004155,589.758158,506.423155,329.295152,295.198137,134.822148,907.066131,583.093131,667.111149,649.842117,011.961131,982.272165,259.035155,255.455145,031.285182,340.585177,449.958204,912.937207,704.017197,595.091194,936.261243,446.513225,618.17229,638.716273,277.684280,492.631297,711.591324,967.235306,074.832267,267.888287,942.535228,341.624194,084.731261,971.737228,153.739249,035.425255,964.04262,002.609263,345.194240,185.96277,132.821
Langlopende verplichtingen:
Langetermijnschulden 0055.12500031.34100041.9752.8490026.0210009.564032.60945.9180000000000000000000000000000000000000000075
Uitgestelde opbrengsten niet-vlottend 00000000007,515.943-12,496.211000000004,849.13500000000000000000000000000000000000000000016,526.127
Uitgestelde belastingverplichtingen niet-vlottend 7,968.1867,899.1627,928.06514,174.75415,473.14715,677.49216,237.43512,266.96212,336.28612,805.23612,726.62712,443.36211,648.19611,100.29810,531.9166,572.7856,811.4726,471.3618,635.84110,300.25312,335.94812,254.51111,532.34810,736.39211,605.55910,873.669,970.85935,301.50635,886.21834,037.74133,469.13523,580.63822,903.26122,156.33321,195.86720,620.96518,575.70313,836.76411,820.48412,709.37510,429.4887,952.8538,905.2316,540.5874,876.0122,098.8594,627.4843,328.5181,956.582085.2469,300.70714,496.74613,332.8842,311.2434,339.9723,079.2373,383.9764,577.6773,439.562929.7940335.1461,958.572
Overige niet-vlottende verplichtingen 29,656.45329,010.86428,417.93527,990.67123,496.72122,604.1151,882.48810,947.0259,658.3158,344.129-022,603.1549,116.1478,599.5546,451.38814,992.57613,666.93912,198.38210,858.4926,095.818-03,599.8282,483.1535,231.5514,012.7462,777.1042,301.31111,500.75210,253.3339,028.8847,766.73618,409.6316,984.3615,617.1914,583.11521,069.49119,830.60418,398.64916,960.16917,536.57116,226.914,928.43313,969.35522,398.30422,035.16320,212.17821,724.05420,570.46718,151.45917,188.27416,077.14216,752.39615,278.87714,060.93114,172.50316,422.97612,885.16614,386.37113,565.25115,209.8113,670.96714,661.93913,866.3790.001
Totaal niet-vlottende verplichtingen 37,624.63936,910.02636,401.12542,165.42538,969.86838,281.60718,151.26423,213.98721,994.60121,149.36620,284.5422,603.15420,764.34319,699.85217,009.32521,565.36120,478.4118,669.74419,503.89716,396.07117,217.69215,900.25714,015.50215,967.94315,618.30513,650.76412,272.1746,802.25846,139.55143,066.62541,235.8741,990.26839,887.62137,773.52335,778.98241,690.45638,406.30732,235.41328,780.65330,245.94626,656.38822,881.28622,874.58628,938.89126,911.17522,311.03726,351.53823,898.98520,108.04117,188.27416,162.38826,053.10329,775.62327,393.81516,483.74620,762.94815,964.40317,770.34718,142.92818,649.37214,600.76114,661.93914,201.52518,559.7
Totaal passiva 99,227.406133,394.139120,716.792120,427.035129,640.201162,154.818147,735.227160,984.978170,970.757185,848.647186,519.007161,790.116154,787.586171,045.533171,944.787111,341.783114,025.931106,272.978148,280.031154,092.413127,227.011171,829.533191,786.937181,832.947171,208.064172,157.187167,601.465199,097.456183,274.373191,973.69172,818.964173,657.378189,537.463154,785.484167,761.255206,949.491193,661.762177,266.698211,121.238207,695.905231,569.325230,585.304220,469.677223,875.152270,357.688247,929.208255,990.255297,176.669300,600.672314,899.864341,129.622332,127.935297,043.511315,336.35244,825.37214,847.679277,936.14245,924.086267,178.354274,613.412276,603.37278,007.133254,387.485295,692.521
Eigen vermogen:
Preferente aandelen 000783.154618.461,461.1050651.385319.6640000695.16300000000000000000000000000000000000000000000000000
Gewone aandelen 46,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,05046,050
Ingehouden winsten 280,375.264276,126.442272,268.962276,087.855258,803.349228,045.363225,086.423195,304.804173,687.707168,057.588185,831.846165,888.741138,088.101105,850.853106,020.945153,185.121142,867.904129,462.959116,767.232123,571.599121,087.377121,860.132110,430.593113,007.424124,462.07112,593.057117,063.278192,003.503185,465.905167,273.895167,914.488159,728.459152,558.518130,291.676127,775.044115,611.30899,718.15781,972.68883,773.38182,485.97775,286.30466,286.24377,012.92869,650.20765,590.19655,541.39273,953.22371,492.58165,914.34146,670.44269,237.051100,951.855116,891.286108,411.33194,233.41484,931.9592,447.34683,133.75887,058.29993,465.26578,594.40255,601.81449,290.87713,701.105
Overige gereserveerde algehele resultaten 1,045.41119.46412,704.174-783.154-618.46-1,461.10511,061.437-651.385-319.664799.91712,215.4371,978.315390.872-695.16300000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 471,310.36517,755.763520,724.397519,941.243520,105.936519,263.292508,720.72520,073.012520,404.733520,724.397478,091.208489,124.271489,124.271512,100.562544,759.725549,920.474549,570.444549,018.885562,119.317560,687.223552,801.699552,039.298560,769.666554,050.02555,001.535556,188.532555,167.393555,931.51556,886.594555,021.005554,983.55554,852.118554,466.254556,087.288554,991.303560,351.218560,723.458561,695.557561,005.593563,374.726562,486.97562,717.734563,654.518563,282.964561,779.516562,580.92560,816.907559,707.459560,410.768561,218.613558,733.464560,958.533563,131.363563,937.149562,177.944572,752.742566,438.769568,616.001572,535.018570,684.371561,213.412554,964.757554,834.123564,496.426
Totaal eigen vermogen van aandeelhouders 798,781.034840,051.67851,747.533842,079.098824,959.285793,358.655790,918.58761,427.816740,142.44735,631.902722,188.491703,041.327673,653.244664,001.415696,830.671749,155.595738,488.347724,531.844724,936.549730,308.823719,939.076719,949.43717,250.259713,107.444725,513.605714,831.589718,280.671793,985.013788,402.499768,344.9768,948.038760,630.577753,074.772732,428.964728,816.347722,012.526706,491.615689,718.245690,828.974691,910.703683,823.274675,053.977686,717.446678,983.171673,419.712664,172.312680,820.131677,250.04672,375.109653,939.055674,020.515707,960.388726,072.649718,398.48702,461.358703,734.692704,936.115697,799.759705,643.317710,199.636685,857.814656,616.571650,175624,247.531
Totaal eigen vermogen 798,781.034840,051.67851,747.533842,079.098824,959.285793,358.655790,918.58761,427.816740,142.44735,631.902722,188.491703,041.327673,653.244664,001.415696,830.671749,155.595738,488.347724,531.844724,936.549730,308.823719,939.076719,949.43717,250.259713,107.444725,513.605714,831.589718,280.671793,985.013788,402.499768,344.9768,948.038760,630.577753,074.772732,428.964728,816.347722,012.526706,491.615689,718.245690,828.974691,910.703683,823.274675,053.977686,717.446678,983.171673,419.712664,172.312680,820.131677,250.04672,375.109653,939.055674,020.515707,960.388726,072.649718,398.48702,461.358703,734.692704,936.115697,799.759705,643.317710,199.636685,857.814656,616.571650,175624,247.531
Totaal passiva en aandeelhoudersvermogen 898,008.44973,445.808972,464.325962,506.133954,599.486955,513.473938,653.807922,412.793911,113.197921,480.549908,707.498864,831.443828,440.829835,046.948868,775.458860,497.378852,514.278830,804.822873,216.58884,401.235847,166.087891,778.963909,037.196894,940.391896,721.669886,988.776885,882.136993,082.469971,676.872960,318.59941,767.002934,287.955942,612.235887,214.448896,577.601928,962.017900,153.377866,984.943901,950.212899,606.607915,392.599905,639.281907,187.123902,858.323943,777.4912,101.52936,810.385974,426.709972,975.781968,838.9191,015,150.1371,040,088.3231,023,116.161,033,734.83947,286.728918,582.371982,872.255943,723.845972,821.671984,813.048962,461.184934,623.704904,562.485919,940.052