Woojin Inc.
KRX:105840.KS
7900 (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
| 28,760.978 | 26,378.061 | 44,409.421 | 18,052.561 | 20,698.017 | 10,133.955 | 22,877.296 | 14,092.685 | 37,246.541 | 5,544.166 | 5,887.585 | 19,364.308 | 14,756.542 | 14,590.175 | 5,155.654 | 3,134.384 | 3,652.395 |
| Kortetermijnbeleggingen
| 24,894.418 | 23,250.668 | 4,996.708 | 4,612.676 | 7,139.815 | 17,746.933 | 5,644.785 | 4,561.15 | 3,619.305 | 1,929.23 | 4,287.029 | 10,794.336 | 19,826.726 | 31,833.143 | 3,073.711 | 3,302.494 | 280 |
| Liquide middelen en kortetermijnbeleggingen
| 53,655.396 | 49,628.729 | 49,406.129 | 22,665.237 | 27,837.832 | 27,880.888 | 28,522.081 | 18,653.836 | 40,865.846 | 7,473.396 | 10,174.614 | 30,158.644 | 34,583.268 | 46,423.318 | 8,229.365 | 6,436.878 | 3,932.395 |
| Nettovorderingen
| 23,934.096 | 29,877.804 | 34,186.39 | 30,347.928 | 36,297.735 | 20,708.523 | 21,637.19 | 42,738.302 | 35,861.359 | 37,950.118 | 33,592.229 | 0 | 26,463.064 | 0 | 0 | 0 | 0 |
| Voorraad
| 19,023.764 | 21,499.079 | 21,469.709 | 22,550.063 | 14,050.002 | 12,916.97 | 19,199.029 | 26,661.259 | 25,959.374 | 26,296.658 | 21,702.188 | 16,947.827 | 13,415.776 | 10,515.032 | 7,497.227 | 5,198.205 | 4,082.773 |
| Overige vlottende activa
| 8,751.652 | -5,474.614 | -5,574.614 | -5,674.616 | -2,565.612 | -0 | -0 | 0 | 0 | 0 | -0.001 | 37,580.278 | -0.001 | 12,335.485 | 18,671.383 | 8,486.015 | 6,035.602 |
| Totaal vlottende activa
| 105,364.907 | 95,530.997 | 99,487.614 | 69,888.612 | 75,619.957 | 61,506.38 | 69,358.299 | 88,053.396 | 102,686.579 | 71,720.172 | 65,469.031 | 84,686.748 | 74,462.107 | 69,273.835 | 34,397.975 | 20,121.098 | 14,050.77 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 108,660.984 | 101,236.509 | 91,334.082 | 90,242.013 | 88,091.702 | 88,174.216 | 87,458.355 | 59,502.122 | 58,751.481 | 55,098.212 | 34,040.423 | 22,630.227 | 21,343.124 | 15,032.99 | 14,189.794 | 13,410.477 | 10,689.969 |
| Goodwill
| 9,357.518 | 9,357.518 | 9,343.126 | 9,343.126 | 9,724.267 | 14,424.078 | 15,663.711 | 15,960.889 | 15,960.889 | 16,098.603 | 14,727.087 | 1,369.137 | 1,369.137 | 64.234 | 84.226 | 0 | 0 |
| Immateriële activa
| 7,530.287 | 7,881.778 | 7,869.225 | 6,111.614 | 7,068.29 | 7,995.324 | 8,873.808 | 10,951.062 | 11,953.443 | 14,747.603 | 15,628.293 | 2,707.734 | 2,847.928 | -1,058.629 | -979.484 | -1,192.622 | 270.076 |
| Goodwill en immateriële activa
| 16,887.805 | 17,239.296 | 17,212.351 | 15,454.74 | 16,792.557 | 22,419.402 | 24,537.519 | 26,911.951 | 27,914.332 | 30,846.206 | 30,355.38 | 4,076.871 | 4,217.065 | -994.395 | -895.258 | -1,192.622 | 270.076 |
| Langetermijnbeleggingen
| 8,159.882 | -13,998.262 | 13,258.098 | 56,205.593 | 7,719.099 | 18,018.599 | -355.953 | 239.751 | 533.78 | 15,211.41 | 10,791.968 | 5,353.248 | -6,285.15 | -17,827.782 | 8,784.799 | 2,670.193 | 12,366.509 |
| Belastingvorderingen
| 94.827 | 2.683 | 31.695 | 156.572 | 102.585 | 407.917 | 85.828 | 1,011.155 | 779.471 | 680.717 | 6,671.108 | 16,943.2 | 26,103.686 | 31,833.143 | 3,073.711 | 3,302.494 | 403.308 |
| Overige niet-vlottende activa
| 1,132.671 | 27,042.154 | 8,470.779 | 8,226.979 | 11,544.488 | 20,502.447 | 8,431.058 | 5,576.313 | 4,567.723 | 3,398.139 | -0.001 | -0 | -0 | 2,130.939 | 1,152.066 | 1,125.039 | 969.423 |
| Totaal niet-vlottende activa
| 134,936.169 | 131,522.379 | 130,307.005 | 170,285.897 | 124,250.432 | 149,522.581 | 120,156.807 | 93,241.293 | 92,546.787 | 105,234.684 | 81,858.877 | 49,003.546 | 45,378.724 | 30,174.895 | 26,305.112 | 19,315.581 | 24,699.285 |
| Totaal activa
| 240,301.076 | 227,053.376 | 229,794.619 | 240,174.509 | 199,870.389 | 211,028.961 | 189,515.106 | 181,294.69 | 195,233.366 | 176,954.856 | 147,327.908 | 133,690.294 | 119,840.831 | 99,448.73 | 60,703.087 | 39,436.68 | 38,750.057 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5,087.69 | 5,645.577 | 6,953.664 | 7,143.556 | 7,870.817 | 5,320.156 | 8,732.027 | 12,507.867 | 8,434.546 | 14,046.256 | 15,216.865 | 13,995.152 | 9,886.506 | 7,678.118 | 7,655.233 | 4,828.215 | 4,108.697 |
| Kortlopende schulden
| 397.483 | 16,846.924 | 9,263.08 | 36,953.807 | 14,331.449 | 13,492.95 | 16,524.775 | 25,845.77 | 25,862.667 | 21,081.101 | 3,438.949 | 2,495 | 2,849.188 | 0 | 0 | 2,507.853 | 2,085.02 |
| Belastingschulden
| 1,730.406 | 2,364.422 | 1,972.688 | 1,673.338 | 279.095 | 461.348 | 386.511 | 1,623.708 | 7,601.206 | 1,278.598 | 943.146 | 632.739 | 1,770.287 | 1,170.525 | 1,620.645 | 2,152.962 | 316.168 |
| Uitgestelde opbrengsten
| 11,657.516 | 3,210.509 | 11,999.72 | 9,113.649 | 8,882.05 | 461.348 | 4,354.538 | 6,711.814 | 12,112.578 | 5,941.9 | 6,409.858 | 632.739 | 5,668.764 | 0 | 0 | 2,152.962 | 316.168 |
| Overige kortlopende verplichtingen
| 11,941.55 | 9,397.254 | -0.001 | -0.001 | 0.001 | 18,755.995 | -0.001 | 0 | 0.001 | 0 | 0.001 | 4,743.194 | 0 | 2,794.981 | 2,819.217 | 3,998.817 | 1,950.887 |
| Totaal kortlopende verplichtingen
| 29,084.24 | 35,100.264 | 28,216.462 | 53,211.012 | 31,084.318 | 38,030.449 | 29,611.339 | 45,065.451 | 46,409.791 | 41,069.257 | 25,065.673 | 21,866.085 | 18,404.458 | 10,473.099 | 10,474.45 | 13,487.847 | 8,460.772 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 877.952 | 3,768.673 | 33,055.743 | 7,640.582 | 29,137.74 | 29,139.747 | 16,663.147 | 8,626.161 | 15,571.574 | 13,071.185 | 3,028.84 | 0 | 0 | 0 | 0 | 105.587 | 113.44 |
| Uitgestelde opbrengsten niet-vlottend
| 581.535 | 0 | 69.228 | 589.501 | 687.897 | 7,923.133 | 333.485 | 2,380.162 | 3,334.184 | 2,865.883 | 138.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11,941.016 | 11,311.995 | 8,883.994 | 12,397.271 | 5,934.922 | 4,609.57 | 5,885.117 | 1,078.258 | 1,555.926 | 2,825.322 | 2,001.181 | 2,827.514 | 3,252.32 | 1,859.579 | 978.294 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 533.017 | 303.013 | -0 | -0 | 299.087 | 299.086 | 973.56 | 774.42 | 299.086 | -0 | 561.86 | 733.56 | 636.56 | 425.5 | 1,838.311 | 2,337.505 | 2,182.605 |
| Totaal niet-vlottende verplichtingen
| 13,933.519 | 15,383.681 | 42,008.964 | 20,627.354 | 36,059.646 | 41,971.536 | 23,855.309 | 12,859.001 | 20,760.769 | 18,762.39 | 5,730.581 | 3,561.074 | 3,888.88 | 2,285.079 | 2,816.605 | 2,443.092 | 2,296.045 |
| Totaal passiva
| 43,017.758 | 50,483.945 | 70,225.426 | 73,838.366 | 67,143.964 | 80,001.984 | 53,466.648 | 57,924.452 | 67,170.561 | 59,831.646 | 30,796.253 | 25,427.158 | 22,293.338 | 12,758.178 | 13,291.055 | 15,930.939 | 10,756.817 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 0 | 0 |
| Gewone aandelen
| 10,161.807 | 10,161.807 | 10,161.807 | 10,101.117 | 10,101.117 | 8,771.564 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 4,340 | 3,940 | 2,855 | 2,500 | 900 |
| Ingehouden winsten
| 41,823.262 | 52,466.483 | 44,797.11 | 54,599.291 | 19,106.83 | 31,017.831 | 41,688.321 | 58,061.419 | 62,401.553 | 51,962.533 | 51,734.401 | 53,306.442 | 51,102.431 | 40,368.394 | 30,299.91 | 26,968.394 | 24,148.343 |
| Overige gereserveerde algehele resultaten
| 66,268.111 | 69,315.305 | 61,412.537 | 60,277.51 | 89,759.05 | 90,886.184 | 90,128.933 | 54,170.389 | 38,243.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 50,373.825 | 24,150.595 | 24,459.921 | 24,129.171 | -3,740.144 | -19,647.147 | -25,434.432 | -14,508.25 | 1,375.083 | 39,608.92 | 39,734.976 | 37,012.124 | 34,323.407 | 41,982.158 | 13,857.123 | -5,962.653 | 2,944.897 |
| Totaal eigen vermogen van aandeelhouders
| 168,627.005 | 156,094.191 | 140,831.375 | 149,107.089 | 115,226.854 | 111,028.432 | 115,062.823 | 106,403.557 | 110,700.161 | 100,251.453 | 100,149.377 | 98,998.567 | 89,765.838 | 86,690.552 | 47,412.033 | 23,505.741 | 27,993.24 |
| Totaal eigen vermogen
| 197,283.318 | 176,569.431 | 159,569.193 | 166,336.143 | 132,726.425 | 131,026.977 | 136,048.458 | 123,370.238 | 128,062.805 | 117,123.21 | 116,531.655 | 108,263.136 | 97,547.493 | 86,690.552 | 47,412.033 | 23,505.741 | 27,993.24 |
| Totaal passiva en aandeelhoudersvermogen
| 240,301.076 | 227,053.376 | 211,056.801 | 240,174.509 | 182,370.818 | 191,030.416 | 168,529.47 | 181,294.69 | 195,233.366 | 176,954.856 | 147,327.908 | 124,425.725 | 119,840.831 | 99,448.73 | 60,703.088 | 39,436.68 | 38,750.057 |