Grand Korea Leisure Co., Ltd.
KRX:114090.KS
11200 (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
| 185,666.102 | 170,982.65 | 98,473.619 | 101,886.371 | 132,159.484 | 131,219.054 | 125,440.443 | 191,339.898 | 194,821.913 | 188,451.161 | 103,680.096 | 90,788.25 | 134,942.833 | 172,585.833 | 158,427.539 | 62,976.479 | 45,780.39 |
Kortetermijnbeleggingen
| 139,374.657 | 70,000 | 121,673.411 | 221,993.368 | 296,272.721 | 306,867.331 | 423,574.967 | 348,645.323 | 284,460.282 | 319,304.572 | 315,920.752 | 218,901.179 | 127,143.273 | 43,235.386 | 65,107.083 | 69,366.833 | 58,000 |
Liquide middelen en kortetermijnbeleggingen
| 325,040.759 | 240,982.65 | 220,147.03 | 323,879.739 | 428,432.205 | 438,086.385 | 549,015.41 | 539,985.221 | 479,282.195 | 507,755.733 | 419,600.848 | 309,689.429 | 262,086.106 | 215,821.219 | 223,534.622 | 132,343.312 | 103,780.39 |
Nettovorderingen
| 17,659.024 | 18,794.006 | 13,777.723 | 19,713.87 | 26,135.016 | 15,040.352 | 14,887.508 | 15,610.246 | 12,889.711 | 19,446.793 | 13,226.41 | 33,642.728 | 9,786.288 | 15,481.223 | 0 | 10,289.959 | 3,943.158 |
Voorraad
| 2,050.472 | 2,943.795 | 3,040.43 | 3,653.283 | 2,490.486 | 2,456.505 | 2,293.83 | 2,009.944 | 1,837.336 | 1,951.915 | 2,412.064 | 2,708.789 | 3,037.127 | 6,135.386 | 5,493.91 | 3,082.927 | 1,881.65 |
Overige vlottende activa
| 22,610.529 | 0.001 | 0 | 0 | 0 | -0 | 0.001 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | 0.1 | 12,782.87 | 0.001 | -0.001 |
Totaal vlottende activa
| 367,360.783 | 262,720.452 | 236,965.183 | 347,246.892 | 457,057.708 | 455,583.241 | 566,196.748 | 557,605.411 | 494,009.242 | 529,154.441 | 435,239.322 | 346,040.946 | 274,909.521 | 237,437.928 | 241,811.402 | 145,716.199 | 109,605.197 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 140,041.117 | 151,436.468 | 107,678.058 | 146,171.003 | 173,565.465 | 85,663.88 | 92,958.458 | 98,643.013 | 77,987.872 | 38,205.3 | 35,476.473 | 36,948.198 | 35,386.845 | 44,628.541 | 49,028.768 | 48,569.827 | 58,852.609 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,501.158 | 6,566.861 | 6,938.257 | 7,250.924 | 9,107.957 | 9,631.317 | 9,452.059 | 9,411.509 | 9,825.514 | 10,545.036 | 11,817.652 | 10,445.477 | 13,861.101 | 4,766.677 | 6,963.183 | 9,112.926 | 10,353.237 |
Goodwill en immateriële activa
| 6,501.158 | 6,566.861 | 6,938.257 | 7,250.924 | 9,107.957 | 9,631.317 | 9,452.059 | 9,411.509 | 9,825.514 | 10,545.036 | 11,817.652 | 10,445.477 | 13,861.101 | 4,766.677 | 6,963.183 | 9,112.926 | 10,353.237 |
Langetermijnbeleggingen
| 35,967.489 | -41,565.519 | -72,836.655 | -106,967.91 | -96,371.669 | -129,220.252 | -396,646.27 | -320,566.794 | -249,302.204 | -285,271.892 | -266,735.563 | -155,805.748 | -102,918.76 | -26,645.876 | -52,441.037 | -63,249.621 | -52,515.955 |
Belastingvorderingen
| 90,172.458 | 79,656.018 | 81,429.354 | 49,977.474 | 32,314.209 | 29,235.393 | 28,008.252 | 26,737.858 | 25,243.427 | 28,109.817 | 22,395.351 | 23,304.136 | 19,731.403 | 12,242.415 | 11,878.933 | 9,219.595 | 621.831 |
Overige niet-vlottende activa
| 38,397.834 | 150,698.886 | 171,131.911 | 264,767.586 | 333,756.862 | 314,865.752 | 431,935.065 | 358,346.651 | 292,754.394 | 330,270.456 | 324,721.018 | 227,608.04 | 135,386.679 | 62,476.405 | 81,405.284 | 81,586.306 | 69,678.429 |
Totaal niet-vlottende activa
| 311,080.054 | 346,792.715 | 294,340.925 | 361,199.078 | 452,372.824 | 310,176.091 | 165,707.563 | 172,572.238 | 156,509.003 | 121,858.716 | 127,674.932 | 142,500.103 | 101,447.268 | 97,468.162 | 96,835.131 | 85,239.033 | 86,990.151 |
Totaal activa
| 678,440.838 | 609,513.167 | 531,306.108 | 708,445.969 | 909,430.532 | 765,759.332 | 731,904.311 | 730,177.649 | 650,518.244 | 651,013.158 | 562,914.254 | 488,541.049 | 376,356.788 | 334,906.09 | 338,646.533 | 230,955.233 | 196,595.348 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 786.851 | -13,301.654 | -12,222.693 | -9,539.551 | 32,506.075 | 28,327.732 | 23,771.719 | 19,737.636 | 21,640.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 22,308.057 | 17,508.615 | 21,080.822 | 34,585.066 | 21,861.402 | 166.667 | 166.667 | -25,154.341 | 166.667 | 333.333 | 333.333 | 3,947.284 | 6,911.8 | 12,580.76 | 12,580.76 | 12,580.76 | 6,064.752 |
Belastingschulden
| 786.851 | 2,025.721 | 420.089 | 551.013 | 21,090.937 | 14,090.966 | 20,374.122 | 23,804.235 | 17,942.646 | 24,721.319 | 29,571.203 | 19,739.827 | 30,198.639 | 7,310.896 | 23,586.614 | 17,663.983 | 15,028.84 |
Uitgestelde opbrengsten
| 14,047.879 | 13,301.654 | 12,222.693 | 9,539.551 | 10,856.369 | 5,817.956 | 5,559.41 | 5,416.705 | 147,017.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 136,261.168 | 143,592.015 | 80,042.695 | 94,255.777 | 146,537.249 | 134,257.461 | 140,048.893 | 185,942.766 | -0 | 204,663.862 | 159,272.995 | 145,020.355 | 139,306.587 | 95,096.173 | 100,983.496 | 72,962.298 | 62,694.179 |
Totaal kortlopende verplichtingen
| 173,403.954 | 161,100.63 | 101,123.517 | 128,840.843 | 211,761.095 | 168,569.817 | 169,546.689 | 185,942.766 | 168,823.977 | 204,997.195 | 159,606.328 | 148,967.639 | 146,218.387 | 107,676.933 | 113,564.256 | 85,543.058 | 68,758.931 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 54,479.158 | 65,957.128 | 37,145.611 | 62,396.918 | 76,493.326 | 27.777 | 194.444 | 0 | 0 | 166.667 | 500 | 0 | 3,952.152 | 19,107.592 | 31,688.352 | 44,269.112 | 56,849.978 |
Uitgestelde opbrengsten niet-vlottend
| -54,479.158 | -38,275.39 | 0 | 0 | -41,588.271 | -16,665.725 | -15,244.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 38,747.313 | 38,275.39 | 0 | 0 | 41,588.271 | 16,665.725 | 15,244.167 | 13,357.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 54,479.158 | -0 | 9,488.65 | 30,817.911 | 36,003.738 | 35,075.184 | 30,110.73 | 12,151.037 | 25,454.387 | 14,437.384 | 7,271.431 | 8,142.16 | 4,867.38 | 3,513.401 | 2,386.634 | 2,264.033 | 2,313.41 |
Totaal niet-vlottende verplichtingen
| 93,226.471 | 65,957.128 | 46,634.261 | 93,214.829 | 112,497.064 | 35,102.961 | 30,305.174 | 25,508.493 | 25,454.387 | 14,604.051 | 7,771.431 | 8,142.16 | 8,819.532 | 22,620.993 | 34,074.986 | 46,533.145 | 59,163.388 |
Totaal passiva
| 266,630.426 | 227,057.758 | 147,757.778 | 222,055.672 | 324,258.16 | 203,672.777 | 199,851.863 | 211,451.259 | 194,278.364 | 219,601.245 | 167,377.759 | 157,109.798 | 155,037.919 | 130,297.926 | 147,639.242 | 132,076.202 | 127,922.319 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,927.835 | 30,000 | 30,000 |
Ingehouden winsten
| 35,255.313 | 330,268.487 | 331,361.409 | 434,203.376 | 517,521.533 | 494,435.716 | 479,865.527 | 466,317.969 | 403,812.568 | 379,092.794 | 343,004.558 | 279,076.825 | 169,316.372 | 152,301.189 | 138,820.371 | 68,879.031 | 38,894.601 |
Overige gereserveerde algehele resultaten
| 324,368.178 | 347,907.097 | 462,114.691 | 527,182.923 | 500,128.072 | 466,429.351 | 407,368.197 | 360,238.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 21,259.086 | -326,648.011 | -440,855.605 | -505,923.837 | -463,405.068 | -429,706.347 | -386,109.111 | -338,757.55 | 21,499.477 | 21,391.284 | 21,604.103 | 21,426.591 | 21,074.662 | 21,379.14 | 21,259.086 | 0 | -221.572 |
Totaal eigen vermogen van aandeelhouders
| 411,810.412 | 382,455.408 | 383,548.33 | 486,390.297 | 585,172.372 | 562,086.555 | 532,052.448 | 518,726.39 | 456,239.88 | 431,411.913 | 395,536.495 | 331,431.251 | 221,318.869 | 204,608.164 | 191,007.292 | 98,879.031 | 68,673.029 |
Totaal eigen vermogen
| 411,810.412 | 382,455.408 | 383,548.33 | 486,390.297 | 585,172.372 | 562,086.555 | 532,052.448 | 518,726.39 | 456,239.88 | 431,411.913 | 395,536.495 | 331,431.251 | 221,318.869 | 204,608.164 | 191,007.292 | 98,879.031 | 68,673.029 |
Totaal passiva en aandeelhoudersvermogen
| 678,440.838 | 609,513.167 | 531,306.108 | 708,445.969 | 909,430.532 | 765,759.332 | 731,904.311 | 730,177.649 | 650,518.244 | 651,013.158 | 562,914.254 | 488,541.049 | 376,356.788 | 334,906.09 | 338,646.534 | 230,955.233 | 196,595.348 |