Intergis Co., Ltd
KRX:129260.KS
2185 (KRW) • At close September 13, 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
| 15,723.873 | 22,602.258 | 19,094.506 | 19,815.859 | 13,703.579 | 18,960.355 | 21,930.379 | 10,870.292 | 15,152.889 | 5,776.142 | 9,324.201 | 14,996.797 | 23,581.346 | 2,331.952 | 11,475.969 | 3,010.066 | 1,242.12 |
| Kortetermijnbeleggingen
| 32,150.639 | 7,968.934 | 4,872.788 | 4,925.504 | 3,553.67 | 14,579.458 | 18,453.05 | 18,105.16 | 15,301.714 | 23,398.691 | 18,963.554 | 13,757.891 | 15,012.77 | 6,229.148 | 12,538.548 | 4,666.14 | 660.275 |
| Liquide middelen en kortetermijnbeleggingen
| 47,874.512 | 30,571.191 | 23,967.294 | 24,741.363 | 17,257.249 | 33,539.813 | 40,383.429 | 28,975.452 | 30,454.603 | 29,174.833 | 28,287.755 | 28,754.688 | 38,594.116 | 8,561.1 | 24,014.517 | 7,676.206 | 1,902.395 |
| Nettovorderingen
| 139,433.281 | 157,686.866 | 149,376.288 | 147,630.732 | 128,520.793 | 141,679.202 | 130,143.116 | 144,385.924 | 149,642.767 | 139,888.511 | 118,796.143 | 101,387.551 | 81,360.772 | 94,449.53 | 66,603.625 | 0 | 36,765.974 |
| Voorraad
| 2,121.138 | 2,546.779 | 2,362.297 | 1,711.38 | 3,546.352 | 3,926.32 | 1,779.997 | 2,462.827 | 4,277.506 | 17,869.42 | 6,151.038 | 6,537.661 | 1,781.96 | 1,545.372 | 1,147.126 | 1,718.487 | 235.007 |
| Overige vlottende activa
| 8,771.94 | 4,334.686 | 4,842.546 | 5,288.499 | 5,596.777 | -0 | 326.462 | 551.564 | 6,555.718 | 90.153 | 155.032 | 77.297 | 0 | 9.053 | 627.45 | 29,610.527 | 0.001 |
| Totaal vlottende activa
| 198,200.87 | 195,139.523 | 180,548.425 | 179,371.974 | 154,921.17 | 179,145.335 | 172,633.003 | 176,375.767 | 190,930.594 | 187,022.917 | 153,389.967 | 136,757.196 | 121,736.848 | 104,565.055 | 92,392.718 | 39,005.22 | 38,903.377 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 197,887.415 | 199,381.496 | 131,822.625 | 127,986.772 | 187,330.508 | 211,318.136 | 208,453.823 | 183,337.329 | 185,974.156 | 183,969.794 | 171,034.751 | 151,535.256 | 141,096.736 | 113,223.095 | 113,652.684 | 22,341.107 | 22,140.505 |
| Goodwill
| 5,947.953 | 5,947.953 | 5,947.953 | 5,947.953 | 5,947.953 | 5,947.953 | 21,997.304 | 21,997.304 | 21,997.304 | 16,049.351 | 16,049.351 | 29,786.849 | 18,147.21 | 16,557.757 | 18,147.21 | 0 | 0 |
| Immateriële activa
| 3,035.382 | 3,705.732 | 3,671.116 | 4,621.596 | 1,077.07 | 17,689.6 | 18,069.775 | 18,411.261 | 1,750.218 | 3,565.767 | 3,962.619 | 3,821.429 | 5,040.334 | 6,280.82 | 7,609.904 | 1,930.478 | 661.5 |
| Goodwill en immateriële activa
| 8,983.335 | 9,653.685 | 9,619.069 | 10,569.549 | 7,025.023 | 23,637.553 | 40,067.079 | 40,408.565 | 23,747.522 | 19,615.118 | 20,011.97 | 33,608.278 | 23,187.544 | 22,838.577 | 25,757.114 | 1,930.478 | 661.5 |
| Langetermijnbeleggingen
| 17,319.029 | 3,588.935 | 2,985.472 | 652.064 | 5,326.49 | -4,612.534 | -9,961.572 | -11,795.362 | -3,848.097 | -3,977.825 | 796.991 | 14,301.444 | 25,177.823 | 28,894.92 | 8,174.918 | 13,473.289 | 18,285.974 |
| Belastingvorderingen
| 62.334 | 19.689 | 63.612 | 67,404.144 | 65,391.717 | 60,627.052 | 97,989.637 | 125,863.433 | 131,685.516 | 2,748.148 | 113,371.493 | 122,547.751 | 16,553.819 | 480.457 | 81.192 | 23.269 | 2,718.852 |
| Overige niet-vlottende activa
| 6,048.467 | 25,383.909 | 63,542.362 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 111,086.685 | 0 | -0 | 0 | 8,654.145 | 14,496.2 | 5,054.006 | 50 |
| Totaal niet-vlottende activa
| 230,300.579 | 238,027.714 | 208,033.14 | 206,612.53 | 265,073.736 | 290,970.207 | 336,548.967 | 337,813.965 | 337,559.098 | 313,441.919 | 305,215.205 | 321,992.729 | 206,015.922 | 174,091.194 | 162,162.108 | 42,822.149 | 43,856.831 |
| Totaal activa
| 428,501.449 | 433,167.238 | 388,581.566 | 385,984.504 | 419,994.906 | 470,115.542 | 509,181.971 | 514,189.732 | 528,489.692 | 500,464.836 | 458,605.173 | 458,749.926 | 327,752.769 | 278,656.249 | 254,554.826 | 81,827.369 | 82,760.208 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 54,808.649 | 64,634.632 | 62,699.66 | 45,436.495 | 46,734.235 | 45,161.593 | 50,988.415 | 50,062.846 | 56,933.65 | 59,519.54 | 53,773.427 | 55,117.042 | 42,068.812 | 41,673.372 | 50,605.991 | 15,686.3 | 20,410.148 |
| Kortlopende schulden
| 63,486.297 | 69,974.934 | 68,367.667 | 49,101.504 | 84,038.66 | 114,380.108 | 62,367.441 | 122,980.364 | 104,418.913 | 94,235.25 | 67,447.301 | 74,048.534 | 56,039.85 | 92,322.3 | 22,000 | 3,000 | 6,000 |
| Belastingschulden
| 1,066.841 | 3,464.248 | 4,538.354 | 3,631.571 | 2,990.967 | 2,496.772 | 1,504.151 | 1,777.744 | 2,098.265 | 4,111.694 | 1,928.492 | 4,335.559 | 2,423.081 | 2,716.929 | 6,435.334 | 2,462.608 | 2,450.806 |
| Uitgestelde opbrengsten
| 5,226.379 | 3,021.277 | 22,707.585 | 20,129.191 | 16,957.537 | 2,496.772 | 20,261.064 | 18,631.98 | 21,323.312 | 37,783.175 | 23,443.582 | 15,367.158 | 10,777.948 | 15,386.076 | 6,435.334 | 2,462.608 | 6,007.138 |
| Overige kortlopende verplichtingen
| 15,928.635 | 16,679.645 | 58.932 | -0.002 | 0 | 12,326.562 | -0.001 | 17.326 | 3.779 | 0.848 | 0.097 | -0 | 0.001 | 0.001 | 42,499.855 | 3,718.451 | 0.001 |
| Totaal kortlopende verplichtingen
| 139,449.96 | 154,310.487 | 153,833.844 | 114,667.188 | 147,730.433 | 174,365.035 | 133,616.919 | 191,692.516 | 182,679.654 | 191,538.813 | 144,664.407 | 144,532.733 | 108,886.612 | 149,381.749 | 121,541.18 | 24,867.359 | 32,417.287 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 9,397.819 | 18,398.713 | 24,518.429 | 75,085.588 | 85,800.006 | 55,519.208 | 94,236.371 | 51,288.443 | 85,850.163 | 108,561.911 | 123,185.781 | 109,014.62 | 9,000 | 1,050 | 11,750 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10,738.721 | 0 | 864.707 | 6,540.461 | 5,791.806 | 8,128.832 | 29,711.714 | 48,276.613 | 42,411.798 | 0 | 4,327.284 | 5,130.032 | 4,242.538 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,074.488 | 6,012.765 | 2,448.939 | 517.118 | 488.898 | 8,731.57 | 8,759.159 | 2,066.484 | 2,282.082 | 0 | 629.937 | 2,586.767 | 3,957.27 | 2,051.851 | 1,875.064 | 1,218.572 | 2,086.47 |
| Overige niet-vlottende verplichtingen
| 0.001 | 0 | 0.001 | -0 | 8.847 | 6.301 | 5.121 | 18.076 | 600 | 957.57 | -0 | -0 | 0 | 1,513.234 | 3,334.908 | 1,708.137 | 1,453.228 |
| Totaal niet-vlottende verplichtingen
| 25,211.028 | 24,411.478 | 27,832.076 | 82,143.167 | 92,089.557 | 72,385.911 | 132,712.364 | 101,649.617 | 131,144.043 | 109,519.481 | 128,143.002 | 116,731.419 | 17,199.808 | 4,615.085 | 16,959.972 | 2,926.709 | 3,539.698 |
| Totaal passiva
| 164,660.989 | 178,721.965 | 181,665.92 | 196,810.354 | 239,819.989 | 246,750.947 | 266,329.284 | 293,342.133 | 313,823.697 | 301,058.294 | 272,807.408 | 261,264.152 | 126,086.42 | 153,996.834 | 138,501.152 | 27,794.068 | 35,956.985 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14,873.937 | 14,873.937 | 14,873.937 | 14,873.937 | 14,873.937 | 14,873.937 | 14,873.936 | 14,873.937 | 14,871.381 | 14,871.381 | 14,871.381 | 14,871.381 | 13,138.56 | 8,720.31 | 2,387.64 | 1,474.26 | 1,474.26 |
| Ingehouden winsten
| 109,079.555 | 93,732.888 | 65,734.45 | 45,426.36 | 36,520.587 | 63,434.575 | 81,396.271 | 78,683.743 | 72,548.987 | 62,630.11 | 65,040.518 | 86,367.163 | 91,923.055 | 62,490.813 | 51,856.025 | 43,362.23 | 35,833.175 |
| Overige gereserveerde algehele resultaten
| 53,425.741 | 52,375.911 | 34,355.155 | 36,009.096 | 32,183.821 | 32,127.646 | 48,497.989 | 26,995.686 | 96,996.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 82,144.689 | 89,189.465 | 89,471.606 | 89,471.607 | 91,948.593 | 91,948.593 | 76,265.996 | 76,604.565 | 6,732.898 | 99,452.608 | 89,027.829 | 87,781.623 | 89,587.768 | 53,448.293 | 61,810.009 | 9,196.811 | 9,495.788 |
| Totaal eigen vermogen van aandeelhouders
| 259,523.922 | 250,172.202 | 204,435.149 | 185,781 | 175,526.938 | 202,384.751 | 221,034.192 | 197,157.931 | 191,149.642 | 176,954.099 | 168,939.728 | 189,020.167 | 194,649.383 | 124,659.416 | 116,053.674 | 54,033.301 | 46,803.223 |
| Totaal eigen vermogen
| 263,840.461 | 254,445.273 | 206,915.646 | 189,174.15 | 180,174.917 | 223,364.596 | 242,852.687 | 220,847.6 | 214,665.994 | 199,406.541 | 185,797.764 | 197,485.773 | 201,666.351 | 124,659.416 | 116,053.674 | 54,033.301 | 46,803.223 |
| Totaal passiva en aandeelhoudersvermogen
| 428,501.449 | 433,167.238 | 388,581.566 | 385,984.504 | 419,994.906 | 470,115.542 | 509,181.971 | 514,189.733 | 528,489.692 | 500,464.836 | 458,605.172 | 458,749.925 | 327,752.77 | 278,656.25 | 254,554.826 | 81,827.369 | 82,760.208 |