Wooridul Huebrain Limited
KRX:118000.KS
343 (KRW) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 20,082.75 | 28,472.57 | 59,236.307 | 14,705.435 | 18,229.104 | 35,208.969 | 1,395.199 | 300.406 | 275.348 | 836.488 | 216.246 | 6,098.726 | 2,178.744 | 588.218 | 674.709 |
| Kortetermijnbeleggingen
| 1,289.4 | 1,267.3 | -1,058.306 | 787.1 | 10,562 | 1,140.874 | 863.063 | 10,831.43 | 453.741 | 972.027 | 1,774.553 | 1,549.146 | 15,696.738 | 5,766.69 | 4,620.837 |
| Liquide middelen en kortetermijnbeleggingen
| 21,372.15 | 29,739.87 | 59,236.307 | 15,492.535 | 28,791.104 | 36,349.843 | 2,258.262 | 11,131.836 | 729.089 | 1,808.515 | 1,990.799 | 7,647.872 | 17,875.482 | 6,354.908 | 5,295.546 |
| Nettovorderingen
| 19,260.867 | 28,558.748 | 21,612.77 | 15,702.06 | 12,895.619 | 12,330.164 | 19,847.12 | 3,625.07 | 3,794.982 | 7,632.672 | 5,900.796 | 12,834.083 | 26,657.299 | 18,414.264 | 23,931.699 |
| Voorraad
| 9,236.515 | 15,824.862 | 1,694.01 | 3,269.529 | 3,902.206 | 5,591.751 | 4,001.81 | 1,245.285 | 2,029.961 | 1,110.102 | 1,774.908 | 1,584.418 | 3,121.218 | 2,004.573 | 1,636.547 |
| Overige vlottende activa
| 3,397.941 | -650.139 | -110 | 0 | -0.001 | -0.001 | -0 | 0.001 | 0 | -0 | -0.001 | -0 | 0 | -0.001 | 0.001 |
| Totaal vlottende activa
| 53,267.473 | 73,473.341 | 82,433.087 | 34,464.124 | 45,588.928 | 54,271.756 | 26,107.192 | 16,002.192 | 6,554.032 | 10,551.289 | 9,666.502 | 22,066.373 | 47,653.999 | 26,773.744 | 30,863.793 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,890.663 | 1,618.313 | 298.25 | 1,688.877 | 2,411.009 | 2,483.925 | 2,883.33 | 976.562 | 2,149.451 | 1,287.51 | 1,422.892 | 1,976.993 | 694.428 | 36,949.24 | 212.129 |
| Goodwill
| 14,853.091 | 14,974.417 | 4,945.799 | 0 | 630.636 | 630.636 | 1,840.838 | 0 | 1,806.023 | 1,806.023 | 4,349.914 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12,836.824 | 16,609.238 | 7,884.446 | 87.777 | 1,389.508 | 1,394.839 | 2,385.858 | 1,839.143 | 2,097.304 | 2,368.94 | 2,506.953 | 1,497.083 | 3,565.487 | 1,778.004 | 0 |
| Goodwill en immateriële activa
| 27,689.915 | 31,583.655 | 12,830.245 | 87.777 | 2,020.144 | 2,025.475 | 4,226.696 | 1,839.143 | 3,903.327 | 4,174.963 | 6,856.867 | 1,497.083 | 3,565.487 | 1,778.004 | 6,548.717 |
| Langetermijnbeleggingen
| 70,720.123 | 79,383.881 | 80,485.992 | 100,755.71 | 9,203.931 | 1,400.528 | 2,429.67 | -1,098.587 | 3,344.567 | 2,686.785 | 2,246.717 | 3,299.828 | -9,520.941 | 2,385.754 | 6,316.647 |
| Belastingvorderingen
| 12,836.824 | -79,383.881 | -80,485.992 | 0 | 10,580.696 | 117.742 | 1,094.527 | 11,125.457 | 453.741 | 972.027 | 1,774.553 | 1,549.146 | 15,696.738 | 510.456 | 308.757 |
| Overige niet-vlottende activa
| -11,100.236 | 83,182.019 | 80,741.486 | 1,296.328 | -0 | 1,140.874 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 7,482.489 | 0.001 |
| Totaal niet-vlottende activa
| 102,037.289 | 116,383.987 | 93,869.98 | 103,828.693 | 24,215.779 | 7,168.543 | 10,634.223 | 12,842.576 | 9,851.086 | 9,121.285 | 12,301.029 | 8,323.051 | 10,435.713 | 49,105.943 | 13,386.251 |
| Totaal activa
| 155,304.762 | 189,857.328 | 176,303.068 | 138,292.817 | 69,804.708 | 61,440.3 | 36,741.415 | 28,844.768 | 16,405.118 | 19,672.574 | 21,967.531 | 30,389.424 | 58,089.712 | 75,879.687 | 44,250.043 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3,698.515 | 5,880.763 | 2,342.501 | 4,312.232 | 4,579.608 | 4,473.397 | 3,270.895 | 800.651 | 680.83 | 865.422 | 221.024 | 4,689.791 | 12,624.287 | 6,394.91 | 7,190.604 |
| Kortlopende schulden
| 3,139.79 | 24,488.337 | 29,678.028 | 25,264.999 | 22,857.058 | 30,368.573 | 8,756.679 | 8,701.379 | 3,039.195 | 7,245.517 | 3,066.145 | 1,923.536 | 25,371.342 | 15,081.865 | 12,526.365 |
| Belastingschulden
| 153.677 | 148.075 | 152.517 | 10.797 | 0 | 16.188 | 90.474 | 29.762 | 17.759 | 62.53 | 25.54 | 61.864 | 0 | 0 | 153.631 |
| Uitgestelde opbrengsten
| 5,787.467 | 12,717.384 | 21,114.591 | 29,108.548 | 5,763.849 | 16.188 | 5,086.741 | 2,582.678 | 3,213.115 | 2,917.799 | 2,402.919 | 1,208.349 | 3,412.794 | 3,285.315 | 153.631 |
| Overige kortlopende verplichtingen
| 3,332.871 | 5,363.343 | 146.392 | 146.514 | -0 | 7,647.251 | 0.001 | -0 | 0.001 | 0.001 | -0.001 | -0.001 | -0 | 0.001 | 251.313 |
| Totaal kortlopende verplichtingen
| 15,958.644 | 48,449.828 | 53,281.511 | 58,832.292 | 33,200.515 | 42,505.408 | 17,114.315 | 12,084.708 | 6,933.141 | 11,028.739 | 5,690.087 | 7,821.675 | 41,408.423 | 24,762.091 | 20,121.913 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 213.885 | 10,552.371 | 175.079 | 430.239 | 155.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,527.229 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 437.392 | 440.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 638.938 | 783.078 | 0 | 658.655 | 73.591 | 0 | 54.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.056 |
| Overige niet-vlottende verplichtingen
| 788.846 | 492.481 | 3,446.072 | 1,808.116 | 0 | 423.785 | 863.367 | 3,323.689 | 3,286.485 | 328.718 | 233.29 | 163.354 | 127.17 | 238.049 | 122.536 |
| Totaal niet-vlottende verplichtingen
| 1,641.67 | 11,827.931 | 3,621.152 | 3,334.402 | 669.175 | 423.785 | 917.62 | 3,323.689 | 3,286.485 | 328.718 | 233.29 | 163.354 | 127.17 | 28,765.278 | 335.592 |
| Totaal passiva
| 17,600.314 | 60,277.758 | 56,902.663 | 62,166.694 | 33,869.69 | 42,929.193 | 18,031.936 | 15,408.397 | 10,219.626 | 11,357.457 | 5,923.377 | 7,985.029 | 41,535.592 | 53,527.369 | 20,457.505 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 5,555.556 | 11,141.415 | 0 | 1,580.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 71,388.682 | 42,352.493 | 40,661.707 | 25,199.717 | 17,565.85 | 12,149.01 | 10,776.797 | 9,214.574 | 5,427.542 | 4,237.409 | 39,923.595 | 39,923.578 | 27,736.428 | 21,945.785 | 21,179.175 |
| Ingehouden winsten
| -82,253.841 | -67,839.887 | -18,142.141 | -25,882.063 | -37,147.158 | -32,326.983 | -20,239.437 | -17,140.991 | -8,516.403 | -33,226.777 | -24,346.587 | -20,132.388 | -13,702.792 | -2,394.046 | 343.97 |
| Overige gereserveerde algehele resultaten
| 6,472.231 | 6,293 | 3,552.243 | 3,518.224 | 4,165.801 | 4,661.833 | 4,043.954 | 575.253 | 2,360.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 104,744.692 | 107,294.301 | 93,328.596 | 71,624.658 | 51,233.962 | 33,907.246 | 23,940.616 | 20,787.535 | 6,914.111 | 37,154.249 | 124.253 | 2,613.204 | 2,520.485 | 2,800.579 | 2,269.393 |
| Totaal eigen vermogen van aandeelhouders
| 105,907.32 | 99,241.321 | 119,400.405 | 76,040.898 | 35,818.455 | 18,391.105 | 18,521.93 | 13,436.371 | 6,185.491 | 8,164.881 | 15,701.26 | 22,404.394 | 16,554.121 | 22,352.318 | 23,792.538 |
| Totaal eigen vermogen
| 137,704.448 | 129,579.57 | 119,400.405 | 76,126.123 | 35,935.017 | 18,511.106 | 18,709.479 | 13,436.371 | 6,185.491 | 8,315.117 | 16,044.155 | 22,404.394 | 16,554.121 | 22,352.318 | 23,792.538 |
| Totaal passiva en aandeelhoudersvermogen
| 155,304.762 | 189,857.328 | 176,303.068 | 138,292.817 | 69,804.708 | 61,440.3 | 36,741.415 | 28,844.768 | 16,405.117 | 19,672.574 | 21,967.531 | 30,389.423 | 58,089.713 | 75,879.687 | 44,250.043 |