Fine besteel. Co., Ltd.
KRX:133820.KS
1095 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 3,529.805 | 4,491.938 | 1,301.24 | 5,338.37 | 2,465.113 | 1,899.656 | 1,890.171 | 3,195.214 | 1,895.3 | 82.218 | 35.996 |
| Kortetermijnbeleggingen
| 1,882.035 | 703.742 | 0.059 | 719.456 | 193.368 | -10,140.693 | 2,480 | 1,350 | -184.004 | 4,461.8 | 5,732.44 |
| Liquide middelen en kortetermijnbeleggingen
| 5,411.84 | 5,195.68 | 1,301.299 | 6,057.825 | 2,658.481 | 1,899.656 | 4,370.171 | 4,545.214 | 1,895.3 | 4,544.018 | 5,768.436 |
| Nettovorderingen
| 34,362.644 | 28,310.258 | 37,310.717 | 18,324.88 | 15,640.314 | 36,662.483 | 33,068.375 | 27,506.751 | 23,320.066 | 25,337.916 | 17,923.953 |
| Voorraad
| 32,576.482 | 45,440.892 | 38,006.857 | 39,092.904 | 67,202.883 | 59,679.887 | 44,925.39 | 53,378.522 | 60,328.598 | 97,272.396 | 55,632.697 |
| Overige vlottende activa
| 432.232 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.001 | -0 | 0.001 |
| Totaal vlottende activa
| 72,783.198 | 78,946.829 | 76,618.873 | 63,475.61 | 85,501.678 | 98,242.026 | 82,363.936 | 85,430.487 | 85,543.964 | 127,154.329 | 79,325.086 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 83,235.471 | 88,540.982 | 94,583.315 | 100,163.292 | 105,684.927 | 108,531.115 | 122,685.132 | 128,812.935 | 132,599.139 | 123,556.943 | 117,812.512 |
| Goodwill
| 8,786.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,786.019 | 183.96 | 183.96 | 183.96 | 1,400.14 | 2,033.363 | 2,169.523 | 2,169.523 | 1,536.3 | 1,536.3 | 1,536.3 |
| Goodwill en immateriële activa
| 12,572.584 | 183.96 | 183.96 | 183.96 | 1,400.14 | 2,033.363 | 2,169.523 | 2,169.523 | 1,536.3 | 1,536.3 | 1,536.3 |
| Langetermijnbeleggingen
| 17,666.381 | -480.694 | 674.241 | 1,129.514 | 6,330.127 | 17,197.302 | 3,408.564 | 5,641.366 | 2,546.358 | -3,838.201 | -1,809.296 |
| Belastingvorderingen
| 4,038.329 | 2,458.705 | 2,400.295 | 3,220.303 | 2,519.621 | 2,129.66 | 1,416.511 | 1,431.395 | 436.556 | 119.646 | 0 |
| Overige niet-vlottende activa
| -0 | 9,973.128 | 8,778.252 | 9,601.992 | 9,364.091 | -0 | 3,693.72 | 3,024.149 | 0 | 4,816.284 | 5,850.884 |
| Totaal niet-vlottende activa
| 117,512.764 | 100,676.081 | 106,620.063 | 114,299.062 | 125,298.907 | 129,891.441 | 133,373.45 | 141,079.368 | 137,118.352 | 126,190.971 | 123,390.4 |
| Totaal activa
| 190,295.962 | 179,622.91 | 183,238.936 | 177,774.672 | 210,800.585 | 228,133.467 | 215,737.385 | 226,509.854 | 222,662.316 | 253,345.301 | 202,715.486 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 14,208.826 | 17,395.11 | 19,279.626 | 4,356.271 | 10,971.237 | 11,133.54 | 18,480.843 | 15,636.548 | 14,613.19 | 22,285.212 | 43,155.414 |
| Kortlopende schulden
| 92,275.355 | 74,032.811 | 69,805.395 | 89,238.747 | 89,216.986 | 100,144.157 | 91,719.098 | 101,783.095 | 100,580.944 | 95,195.969 | 50,765.866 |
| Belastingschulden
| 42.166 | 0.162 | 525.708 | 0 | 0 | 956.762 | 262.073 | 1,265.637 | 243.091 | 2,328.998 | 1,125.548 |
| Uitgestelde opbrengsten
| 574.056 | 1,673.116 | 6,160.442 | 2,352.068 | 3,769.009 | 956.762 | 3,297.933 | 5,439.031 | 5,258.798 | 9,841.73 | 6,906.892 |
| Overige kortlopende verplichtingen
| 12,512.713 | 5,672.873 | 0 | -0 | -0 | 3,820.715 | -0 | -0 | 0 | -0 | -0 |
| Totaal kortlopende verplichtingen
| 119,570.949 | 98,773.91 | 95,245.463 | 95,947.086 | 103,957.232 | 116,055.174 | 113,497.874 | 122,858.674 | 120,452.933 | 127,322.91 | 100,828.172 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 742.88 | 300.806 | 5,326.688 | 3,578.769 | 10,176.954 | 6,445.514 | 0 | 0 | 0 | 20,551.4 | 42,397.454 |
| Uitgestelde opbrengsten niet-vlottend
| 307.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 773.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.532 |
| Overige niet-vlottende verplichtingen
| 3,910.587 | 2,285.209 | 3,168.917 | 1,929.585 | 4,522.137 | 4,876.399 | 2,604.754 | 1,971.579 | 1,247.018 | 481.236 | 1,204.05 |
| Totaal niet-vlottende verplichtingen
| 5,734.351 | 2,586.015 | 8,495.606 | 5,508.354 | 14,699.091 | 11,321.913 | 2,604.754 | 1,971.579 | 1,247.018 | 21,032.636 | 44,103.035 |
| Totaal passiva
| 125,305.301 | 101,359.925 | 103,741.069 | 101,455.44 | 118,656.323 | 127,377.087 | 116,102.627 | 124,830.253 | 121,699.95 | 148,355.546 | 144,931.207 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 |
| Gewone aandelen
| 16,234.059 | 16,165.971 | 16,050 | 16,050 | 16,050 | 16,050 | 16,050 | 16,050 | 16,050 | 16,050 | 12,833.22 |
| Ingehouden winsten
| -16,509.907 | 918.268 | 2,888.909 | 857.364 | 16,420.38 | 24,418.272 | 27,517.163 | 29,798.744 | 29,081.598 | 28,352.971 | 10,516.335 |
| Overige gereserveerde algehele resultaten
| 25,589.506 | 25,632.29 | 25,634.721 | 24,487.632 | 24,749.646 | 0 | 25,662.547 | 0.06 | -0.028 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 35,795.782 | 35,546.456 | 34,924.236 | 34,924.236 | 34,924.236 | 60,288.108 | 30,405.048 | 55,830.796 | 55,830.768 | 60,586.783 | 34,434.724 |
| Totaal eigen vermogen van aandeelhouders
| 61,109.44 | 78,262.985 | 79,497.866 | 76,319.232 | 92,144.262 | 100,756.38 | 99,634.758 | 101,679.6 | 100,962.366 | 104,989.754 | 57,784.279 |
| Totaal eigen vermogen
| 64,990.661 | 78,262.985 | 79,497.866 | 76,319.232 | 92,144.262 | 100,756.38 | 99,634.758 | 101,679.6 | 100,962.366 | 104,989.754 | 57,784.279 |
| Totaal passiva en aandeelhoudersvermogen
| 190,295.962 | 179,622.91 | 183,238.935 | 177,774.672 | 210,800.585 | 228,133.467 | 215,737.385 | 226,509.854 | 222,662.316 | 253,345.301 | 202,715.486 |