KC Cottrell Co., Ltd.
KRX:119650.KS
452 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 10,889.518 | 14,654.385 | 89,282.089 | 13,299.076 | 49,516.972 | 14,282.228 | 16,481.555 | 16,374.691 | 4,755.569 | 11,427.16 | 11,828.877 | 31,808.72 | 46,466.785 | 43,329.495 |
| Kortetermijnbeleggingen
| 23,947.106 | 8,363.641 | 47.456 | 1,756.949 | 273.264 | 1,153.809 | 359.123 | 1,459.004 | 1,679.021 | 2,510.003 | 2,385.365 | 41.01 | 4,053.837 | 1,747.668 |
| Liquide middelen en kortetermijnbeleggingen
| 34,836.624 | 23,018.026 | 89,329.546 | 15,056.025 | 49,790.236 | 15,436.037 | 16,840.678 | 17,833.695 | 6,434.59 | 13,937.163 | 14,214.242 | 31,849.73 | 50,520.622 | 45,077.163 |
| Nettovorderingen
| 252,291.839 | 217,513.757 | 206,904.392 | 152,495.53 | 161,432.987 | 111,702.272 | 81,480.406 | 64,599.908 | 70,189.182 | 104,986.134 | 105,259.032 | 154,246.883 | 74,713.983 | 0 |
| Voorraad
| 19,877.511 | 25,990.81 | 19,464.514 | 22,445.563 | 30,656.331 | 14,862.861 | 7,329.519 | 2,449.988 | 3,894.271 | 5,891.25 | 3,173.932 | 3,059.497 | 5,729.661 | 4,993.832 |
| Overige vlottende activa
| 56,812.584 | -1,520.079 | -1,454.637 | -941.437 | -969.359 | 4.789 | -0.001 | -0 | -0 | 0.001 | 0.001 | -0 | 0.001 | 52,818.287 |
| Totaal vlottende activa
| 363,818.557 | 265,002.514 | 314,243.815 | 189,055.68 | 240,910.194 | 142,005.959 | 105,650.601 | 84,883.592 | 80,518.043 | 124,814.548 | 122,647.207 | 189,156.111 | 130,964.266 | 102,889.282 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,636.013 | 4,177.065 | 6,136.859 | 39,874.048 | 41,502.164 | 35,316.657 | 36,190.016 | 35,816.201 | 36,468.881 | 36,303.234 | 31,543.374 | 38,660.836 | 38,740.706 | 27,197.642 |
| Goodwill
| 642 | 642 | 1,333.682 | 1,651.033 | 1,651.033 | 1,651.033 | 1,651.033 | 2,181.184 | 1,863.833 | 1,702.303 | 1,702.303 | 0 | 0 | 0 |
| Immateriële activa
| 1,355.181 | 1,789.476 | 2,435.23 | 2,758.687 | 3,194.768 | 4,048.776 | 728.565 | 611.882 | 354.526 | 386.701 | 402.973 | 450.867 | 542.371 | 139.235 |
| Goodwill en immateriële activa
| 1,997.181 | 2,431.476 | 3,768.912 | 4,409.72 | 4,845.801 | 5,699.809 | 2,379.598 | 2,793.066 | 2,218.359 | 2,089.004 | 2,105.275 | 450.867 | 542.371 | 139.235 |
| Langetermijnbeleggingen
| 42,192.696 | 15,461.213 | 26,678.752 | 11,526.307 | 10,115.552 | 12,686.362 | 15,467.608 | 10,004.889 | 6,284.318 | 4,220.794 | 3,790.9 | 5,183.27 | -1,590.525 | 420.212 |
| Belastingvorderingen
| 1,851.726 | -15,461.213 | 2,791.053 | 4,226.784 | 4,895.049 | 705.105 | 20,567.886 | 1,243.921 | 1,554.001 | 20.133 | 3,583.404 | 505.01 | 548.248 | 0 |
| Overige niet-vlottende activa
| 1,930.048 | 51,862.666 | 31,457.569 | 32,825.009 | 29,750.82 | 23,056.987 | -0 | 18,749.555 | 19,699.978 | 3,246.613 | 0.001 | 1,510.452 | 4,263.127 | 3,699.171 |
| Totaal niet-vlottende activa
| 50,607.663 | 58,471.207 | 70,833.145 | 92,861.869 | 91,109.387 | 77,464.92 | 74,605.108 | 68,607.632 | 66,225.536 | 45,879.777 | 41,022.955 | 46,310.436 | 42,503.927 | 31,456.26 |
| Totaal activa
| 414,426.22 | 323,473.721 | 385,076.96 | 281,917.549 | 332,019.581 | 219,470.879 | 180,255.708 | 153,491.224 | 146,743.579 | 170,694.325 | 163,670.161 | 235,466.546 | 173,468.193 | 134,345.542 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 72,957.547 | 98,110.392 | 177,446.583 | 100,213.792 | 148,427.077 | 90,343.277 | 68,278.978 | 50,999.978 | 54,215.495 | 78,487.748 | 61,212.446 | 108,375.125 | 72,469.439 | 28,923.496 |
| Kortlopende schulden
| 112,613.568 | 78,441.244 | 41,325.632 | 60,327.155 | 12,139.947 | 8,737.089 | 3,610.14 | 1,427.004 | 8,850 | 12,446.457 | 11,013.797 | 9,970 | 727.5 | 0 |
| Belastingschulden
| 0 | 272.648 | 832.651 | 139.621 | 7,977.906 | 3,883.876 | 1,348.289 | 168.904 | 480.763 | 1,318.354 | 4,265.089 | 4,658.54 | 1,459.888 | 2,546.053 |
| Uitgestelde opbrengsten
| 61,436.651 | 52,928.413 | 46,569.387 | 24,488.261 | 54,897.011 | 3,883.876 | 16,324.694 | 12,882.697 | 5,593.054 | 7,226.706 | 10,653.385 | 28,123.364 | 23,081.146 | 0 |
| Overige kortlopende verplichtingen
| 47,159.464 | 436.877 | 0 | 0.003 | 0.001 | 16,134.148 | 0.001 | -0 | 0 | -0 | 0.001 | -0 | 0 | 40,279.103 |
| Totaal kortlopende verplichtingen
| 294,167.231 | 229,916.926 | 265,341.602 | 185,029.211 | 215,464.036 | 119,098.39 | 88,213.812 | 65,309.678 | 68,658.549 | 98,160.911 | 82,879.629 | 146,468.489 | 96,278.085 | 69,202.599 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 38,886.094 | 3,488.333 | 31,009.612 | 17,629.325 | 9,135.456 | 4,849.16 | 913.8 | 1,218.893 | 1,166 | 1,017 | 0 | 5,335 | 6,547.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 12,586.156 | 0 | 0 | 0 | 0 | 8,455.887 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.599 | 0 | 0 | 0 | 0 | 844.464 | 0 | 0 | 0 | 1,720.024 | 2,073.198 | 2,383.287 | 3,025.918 |
| Overige niet-vlottende verplichtingen
| 39,923.818 | 33,311.179 | 38,774.571 | 66,912.946 | 31,191.391 | 17,795.885 | 0 | 16,650.64 | 20,842.942 | 11,198.19 | 7,251.034 | -0 | 8,260.783 | 6,531.164 |
| Totaal niet-vlottende verplichtingen
| 78,809.912 | 36,802.111 | 69,784.183 | 84,542.271 | 40,326.847 | 22,645.045 | 14,344.42 | 17,869.533 | 22,008.942 | 12,215.19 | 8,971.058 | 15,864.086 | 17,191.571 | 9,557.082 |
| Totaal passiva
| 372,977.143 | 266,719.037 | 335,125.785 | 269,571.482 | 255,790.883 | 141,743.435 | 102,558.233 | 83,179.211 | 90,667.491 | 110,376.101 | 91,850.687 | 162,332.575 | 113,469.655 | 78,759.681 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25,467.715 | 17,300.228 | 8,800 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 5,000 | 5,000 | 5,000 | 5,000 | 3,060 | 3,060 |
| Ingehouden winsten
| -76,848.495 | -31,256.167 | -10,499.643 | -22,611.294 | 40,150.127 | 40,088.364 | 40,463.395 | 33,148.534 | 31,122.61 | 36,310.622 | 47,836.348 | 49,035.584 | 36,642.739 | 19,819.15 |
| Overige gereserveerde algehele resultaten
| 1,690.281 | 1,719.741 | 8,678.863 | 9,271.96 | 9,075.36 | 8,701.056 | 8,545.319 | 8,581.227 | 8,605.684 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 90,499.249 | 68,394.876 | 42,075.564 | 18,141.688 | 19,740.489 | 22,660.602 | 20,685.374 | 20,737.374 | 10,771.852 | 19,007.603 | 18,983.126 | 19,098.388 | 20,295.798 | 32,706.711 |
| Totaal eigen vermogen van aandeelhouders
| 40,808.749 | 56,158.679 | 49,054.784 | 11,302.354 | 75,465.976 | 77,950.022 | 76,194.088 | 68,967.135 | 55,500.146 | 60,318.225 | 71,819.474 | 73,133.972 | 59,998.537 | 55,585.861 |
| Totaal eigen vermogen
| 41,449.078 | 56,754.684 | 49,951.175 | 12,346.067 | 76,228.698 | 77,727.445 | 77,697.476 | 70,312.013 | 56,076.088 | 60,318.225 | 71,819.474 | 73,133.972 | 59,998.537 | 55,585.861 |
| Totaal passiva en aandeelhoudersvermogen
| 414,426.22 | 323,473.721 | 385,076.96 | 281,917.549 | 332,019.581 | 219,470.879 | 180,255.708 | 153,491.224 | 146,743.579 | 170,694.325 | 163,670.161 | 235,466.546 | 173,468.193 | 134,345.542 |