CHOSUN WELDING POHANG Co., Ltd (120030.KS)

Home
120030.KS
Financiële Gegevens

94100 (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 Numbers are in millions	44,175.094	73,730.844	72,021.547	82,604.961	70,163.117	46,727.043	47,212.563	35,120.411	38,516.589	26,268.593	22,874.77	13,688.608	10,816.934	3,401.422
Kortetermijnbeleggingen Numbers are in millions	56,285.096	8,017.83	5,901.947	4,094.273	8,694.027	35,358.952	34,966.033	36,302.654	20,200	15,300.459	4,842.984	155.56	118.427	85.008
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	100,460.19	81,748.674	77,923.494	86,699.234	78,857.144	82,085.995	82,178.596	71,423.065	58,716.589	41,569.052	27,717.754	13,844.168	10,935.361	3,486.43
Nettovorderingen Numbers are in millions	10,130.846	11,687.688	8,576.73	8,907.91	17,792.045	8,654.166	8,646.617	8,039.106	7,423.199	8,543.374	8,797.151	7,859.433	8,464.535	8,663.862
Voorraad Numbers are in millions	12,469.932	18,567.397	17,585.95	11,123.935	11,298.007	11,250.227	8,493.184	9,371.846	10,699.147	12,397.812	12,636.635	17,339.19	14,401.871	14,835.785
Overige vlottende activa Numbers are in millions	21.023	12.499	-0.001	0.001	-0.001	-0.001	-0	0	-0	0	0	-0.001	0	0.002
Totaal vlottende activa Numbers are in millions	123,081.991	112,016.258	104,086.174	106,731.081	107,947.196	101,990.387	99,318.397	88,834.017	76,838.934	62,510.238	49,151.54	39,042.79	33,801.768	26,986.078
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,787.977	10,033.944	10,607.531	10,387.313	10,331.663	9,991.289	10,244.061	9,776.295	9,566.144	10,589.156	10,677.829	10,677.867	10,864.545	11,248.364
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	96.23	116.554	129.419	178.519	238.2	273.042	44.592	44.419	46.22	44.32	41.842	43.124	43.114	44.162
Goodwill en immateriële activa Numbers are in millions	96.23	116.554	129.419	178.519	238.2	273.042	44.592	44.419	46.22	44.32	41.842	43.124	43.114	44.162
Langetermijnbeleggingen Numbers are in millions	21,617.023	9,262.449	10,904.567	-2,609.629	-8,100.974	-35,006.882	-34,836.323	1,072.139	2,556.495	0	0	0	0	108.03
Belastingvorderingen Numbers are in millions	1,818.137	-9,262.449	13,821.25	11,274.102	10,634.987	998.431	1,000.063	1,013.326	753.975	0	0	0	0	400.556
Overige niet-vlottende activa Numbers are in millions	954.963	22,966.54	0	-0	0	36,789.93	36,200.841	127.19	-753.975	1,120.821	393.15	387.626	384.324	-400.556
Totaal niet-vlottende activa Numbers are in millions	34,274.33	33,117.038	35,462.767	19,230.305	13,103.877	13,045.81	12,653.234	12,033.369	12,168.859	11,754.297	11,112.821	11,108.617	11,291.983	11,400.556
Totaal activa Numbers are in millions	157,356.321	145,133.296	139,548.941	125,961.386	121,051.072	115,036.197	111,971.631	100,867.386	89,007.793	74,264.534	60,264.361	50,151.407	45,093.751	40,176.03
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,815.336	2,984.477	3,876.714	2,950.279	3,314.685	3,721.176	3,142.315	4,717.983	4,646.03	4,074.074	5,593.601	5,828.733	6,755.163	6,306.687
Kortlopende schulden Numbers are in millions	682.867	556.81	613.098	154.447	167.386	2,613.693	4,094.902	2,517.138	2,447.892	2,274.266	0	0	0	5,000
Belastingschulden Numbers are in millions	1,248.109	1,376.342	3,105.702	1,264.88	2,164.908	1,745.657	2,559.863	1,915.149	2,226.174	2,714.24	1,582.227	819.683	1,822.344	1,443.04
Uitgestelde opbrengsten Numbers are in millions	5.484	21.749	6,777.356	4,727.819	5,646.58	1,745.657	6,082.37	4,759.413	4,819.416	5,284.53	0	0	0	3,991.847
Overige kortlopende verplichtingen Numbers are in millions	4,786.722	4,842.235	0	0.001	0.001	3,300.478	-0.001	-0	0	-0.001	4,586.495	3,135.288	3,869.55	0.002
Totaal kortlopende verplichtingen Numbers are in millions	8,290.408	8,405.271	11,267.168	7,832.546	9,128.652	11,381.004	13,319.586	11,994.534	11,913.338	11,632.869	10,180.096	8,964.021	10,624.713	15,298.536
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	196.591	51.923	147.237	82.128	45.257	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	279.623	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,273.526	505.674	759.62	824.784	864.604	1,008.706	986.176	960.193	814.784	866.003	709.199	706.917	543.664	515.371
Overige niet-vlottende verplichtingen Numbers are in millions	352.455	285.31	965.085	-0	535.031	30	174.009	30	1,012.013	914.222	1,010.363	376.953	1,231.845	780.067
Totaal niet-vlottende verplichtingen Numbers are in millions	2,822.572	842.908	1,871.942	1,186.535	1,444.892	1,038.706	1,160.185	990.193	1,826.796	1,780.225	1,719.563	1,083.869	1,775.509	1,295.438
Totaal passiva Numbers are in millions	11,112.98	9,248.179	13,139.11	9,019.08	10,573.544	12,419.711	14,479.771	12,984.727	13,740.134	13,413.094	11,899.659	10,047.891	12,400.222	16,593.974
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	235.794	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	628.826	628.826	628.826	628.826	628.826	628.826	628.826	628.826	628.826	628.826	628.826	628.826	628.826	628.826
Ingehouden winsten Numbers are in millions	153,908.162	143,477.231	133,258.03	120,456.354	112,264.394	101,798.019	91,575.492	77,809.419	63,804.565	49,388.346	36,653.629	27,756.835	20,346.848	9,445.979
Overige gereserveerde algehele resultaten Numbers are in millions	432.373	444.687	680.094	-235.794	814.413	814.413	782.543	600	600	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-8,726.019	-8,665.626	-8,157.12	-4,142.874	-3,230.104	-624.77	4,504.999	8,844.414	10,234.269	10,834.269	11,082.247	11,717.856	11,717.856	13,507.252
Totaal eigen vermogen van aandeelhouders Numbers are in millions	146,243.341	135,885.117	126,409.831	116,942.306	110,477.528	102,616.487	97,491.859	87,882.659	75,267.659	60,851.44	48,364.702	40,103.516	32,693.529	23,582.056
Totaal eigen vermogen Numbers are in millions	146,243.341	135,885.117	126,409.831	116,942.306	110,477.528	102,616.487	97,491.859	87,882.659	75,267.659	60,851.44	48,364.702	40,103.516	32,693.529	23,582.056
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	157,356.321	145,133.296	139,548.941	125,961.386	121,051.072	115,036.197	111,971.631	100,867.386	89,007.793	74,264.534	60,264.361	50,151.407	45,093.751	40,176.03

CHOSUN WELDING POHANG Co., Ltd

KRX:120030.KS Add to watchlist

KRX:120030.KS