Kolon Plastics, Inc.
KRX:138490.KS
5670 (KRW) • At close November 12, 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
| 27,829.084 | 29,066.459 | 20,041.671 | 11,652.844 | 10,264.588 | 12,373.327 | 14,738.397 | 17,336.977 | 6,126.168 | 5,142.888 | 6,712.659 | 7,108.325 | 5,926.421 | 5,870.806 | 5,266.451 | 4,979.307 | 5,244.709 |
| Kortetermijnbeleggingen
| 5,000 | 3,300 | -5,101.112 | 2,996.619 | 172.173 | 688.096 | 164.751 | 357.864 | 183.163 | 166.503 | 137.2 | 110.923 | 93.124 | 33.065 | 39.469 | 32.921 | 89.551 |
| Liquide middelen en kortetermijnbeleggingen
| 32,829.084 | 32,366.459 | 20,041.671 | 14,649.463 | 10,264.588 | 13,061.423 | 14,903.148 | 17,694.841 | 6,309.331 | 5,309.391 | 6,849.859 | 7,219.248 | 6,019.545 | 5,903.871 | 5,305.92 | 5,012.228 | 5,334.26 |
| Nettovorderingen
| 50,839.916 | 57,356.211 | 50,692.118 | 41,427.418 | 43,330.504 | 45,840.141 | 60,190.896 | 43,398.928 | 28,125.205 | 30,267.747 | 30,836.202 | 25,859.076 | 30,238.805 | 0 | 14,811.987 | 11,528.927 | 6,091.656 |
| Voorraad
| 88,800.01 | 107,957.342 | 100,150.145 | 51,790.791 | 64,933.325 | 61,869.446 | 54,516.624 | 46,379.188 | 53,408.475 | 55,263.294 | 59,838.769 | 51,570.846 | 43,466.857 | 26,020.832 | 20,052.386 | 20,112.483 | 4,948.626 |
| Overige vlottende activa
| 1,580.551 | 0.577 | 7 | 0.001 | -0 | -0.001 | 0 | 0.05 | 27.09 | 8.121 | 4.229 | 0.001 | 3.42 | 15,904.755 | 0.001 | 0.001 | 0.001 |
| Totaal vlottende activa
| 177,844.922 | 197,680.589 | 170,890.934 | 107,867.672 | 118,528.416 | 120,771.009 | 129,610.668 | 107,473.006 | 87,870.101 | 90,848.553 | 97,529.058 | 84,649.171 | 79,728.627 | 47,829.458 | 40,170.294 | 36,653.639 | 16,374.543 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 101,822.776 | 115,353.514 | 126,180.909 | 136,426.5 | 147,217.747 | 150,395.088 | 153,184.643 | 141,137.494 | 110,818.549 | 115,891.395 | 116,354.364 | 118,072.942 | 112,829.32 | 31,387.194 | 24,653.951 | 18,938.136 | 21,383.627 |
| Goodwill
| 1,767.202 | 0 | 0 | 0 | 2,542.189 | 2,542.189 | 2,542.189 | 2,542.189 | 2,542.189 | 2,542.189 | 2,542.189 | 2,542.189 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,118.076 | 5,028.861 | 4,800.302 | 5,330.879 | 5,951.105 | 5,804.587 | 4,879.299 | 5,001.891 | 4,250.612 | 2,103.016 | 762.907 | 765.933 | 679.962 | 427.466 | 372.442 | 301.7 | 0 |
| Goodwill en immateriële activa
| 4,885.278 | 5,028.861 | 4,800.302 | 5,330.879 | 8,493.294 | 8,346.776 | 7,421.488 | 7,544.08 | 6,792.801 | 4,645.205 | 3,305.096 | 3,308.122 | 679.962 | 427.466 | 372.442 | 301.7 | 353.738 |
| Langetermijnbeleggingen
| 74,691.77 | 55,763.224 | 64,350.237 | 57,170.706 | 55,211.771 | 52,632.084 | 58,853.023 | 49,808.412 | 1,601.525 | 1,343.019 | 1,375.465 | 1,353.315 | 2,733.138 | 1,675.204 | 1,700.212 | 1,717.802 | -25.944 |
| Belastingvorderingen
| 11,051.927 | 2,570.055 | 2,872.129 | 3,074.573 | 3,894.61 | 3,092.494 | 1,532.579 | 1,115.468 | 477.409 | 366.377 | 1,002.912 | 1,105.085 | 508.453 | 125.17 | 92.381 | 933.462 | 1,356.095 |
| Overige niet-vlottende activa
| -7,316.462 | 10,647.261 | 0 | 8,043.14 | 5,338.994 | 5,737.101 | 3,237.736 | 1,230.858 | 1,056.367 | 1,193.174 | 0 | 0.001 | 0 | 432.213 | 547.052 | 385.128 | 0.001 |
| Totaal niet-vlottende activa
| 185,135.29 | 189,362.915 | 198,203.577 | 210,045.798 | 220,156.415 | 220,203.544 | 224,229.469 | 200,836.311 | 120,746.651 | 123,439.17 | 122,037.837 | 123,839.465 | 116,750.873 | 34,047.247 | 27,366.038 | 22,276.228 | 23,067.517 |
| Totaal activa
| 362,980.211 | 387,043.504 | 369,094.511 | 317,913.47 | 338,684.832 | 340,974.553 | 353,840.137 | 308,309.318 | 208,616.752 | 214,287.723 | 219,566.895 | 208,488.636 | 196,479.5 | 81,876.705 | 67,536.332 | 58,929.867 | 39,442.06 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 43,022.123 | 46,445.863 | 49,261.851 | 31,485.726 | 26,128.173 | 34,649.034 | 24,729.823 | 22,030.241 | 22,878.387 | 28,599.405 | 27,975.317 | 25,584.514 | 40,241.445 | 23,076.581 | 18,049.065 | 12,061.8 | 4,135.423 |
| Kortlopende schulden
| 3,471.096 | 40,659.946 | 37,374.415 | 24,381.822 | 53,057.565 | 34,181.556 | 41,619.132 | 33,725.932 | 69,501.717 | 59,699.751 | 63,128.339 | 73,646.163 | 30,352.625 | 5,000 | 8,000 | 20,000 | 0 |
| Belastingschulden
| 2,913.3 | 8,156.012 | 5,861.641 | 101.931 | 1,159.819 | 2,623.192 | 3,201.835 | 3,727.1 | 1,372.951 | 17.752 | 0 | 489.934 | 901.098 | 1,536.334 | 841.376 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,531.969 | 29,236.964 | 13,791.516 | 13,713.238 | 2,623.192 | 53,568.764 | 49,554.782 | 10,243.685 | 6,121.671 | 4,924.854 | 8,291.5 | 17,776.845 | 1,536.334 | 841.376 | 5,884.537 | 0 |
| Overige kortlopende verplichtingen
| 19,078.674 | -21,772.468 | -52,945.059 | -31,586.157 | -27,090.786 | -9,638.254 | -26,602.124 | -25,024.334 | -23,938.451 | -28,617.157 | -27,975.318 | -26,074.448 | -41,142.543 | -14,896.304 | -11,589.41 | -12,061.799 | 1,279.579 |
| Totaal kortlopende verplichtingen
| 68,485.193 | 121,467.185 | 118,051.663 | 69,660.563 | 93,096.182 | 99,087.754 | 121,247.253 | 106,043.962 | 102,936.677 | 94,420.828 | 96,028.509 | 107,522.177 | 88,370.914 | 39,329.526 | 34,191.472 | 37,946.338 | 9,550.425 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,068.932 | 2,508.211 | 16,651.363 | 34,675.496 | 33,107.66 | 30,000 | 35,000 | 24,000 | 5,000 | 27,000 | 32,000 | 5,000 | 18,000 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4,587.299 | 5,694.564 | 6,739.076 | 7,723.902 | 8,648.427 | 9,516.781 | -2,863.593 | -2,631.098 | -2,685.935 | 0 | 0 | 2,471.978 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.782 | 0.4 | 7,102.582 | 7,602.372 | 6,198.827 | 35.733 | 2,863.593 | 2,631.098 | 2,685.935 | 0 | 0 | 102.504 | 755.963 | 1,008.424 | 791.979 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,085.302 | 1,639.748 | 0.001 | -0.001 | 0 | 4,986.595 | 3,060.806 | 3,436.171 | 3,163.326 | 2,320.882 | 3,011.572 | 0 | 1,666.936 | 981.596 | 1,019.832 | 1,363.513 | 408.5 |
| Totaal niet-vlottende verplichtingen
| 12,742.314 | 9,842.923 | 30,493.023 | 50,001.769 | 47,954.915 | 44,539.109 | 38,060.806 | 27,436.171 | 8,163.326 | 29,320.882 | 35,011.572 | 7,574.482 | 20,422.899 | 1,990.02 | 1,811.811 | 1,363.513 | 408.5 |
| Totaal passiva
| 81,227.507 | 131,310.108 | 148,544.686 | 119,662.333 | 141,051.097 | 143,626.863 | 159,308.059 | 133,480.133 | 111,100.002 | 123,741.709 | 131,040.081 | 115,096.659 | 108,793.813 | 41,319.546 | 36,003.283 | 39,309.851 | 9,958.925 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,365.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 20,300 | 20,300 | 20,300 | 63,000 |
| Ingehouden winsten
| 156,124.898 | 133,690.146 | 98,578.381 | 76,414.509 | 73,844.88 | 74,018.649 | 69,091.376 | 55,868.262 | 40,531.136 | 33,608.284 | 31,654.108 | 36,639.53 | 30,886.757 | 16,273.724 | 7,340.864 | -31,259.158 | -33,425.614 |
| Overige gereserveerde algehele resultaten
| 271.894 | 2,924.273 | 2,326.956 | 2,219.157 | 1,938.057 | 1,363.011 | 4,478.031 | -2,365.472 | 56,839.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 87,258.161 | 81,051.161 | 81,602.161 | 81,602.161 | 83,812.661 | 83,812.661 | 82,780.161 | 80,794.689 | -28,985.067 | 27,850.321 | 27,828.781 | 27,752.447 | 27,798.93 | 3,983.435 | 3,892.184 | 30,579.175 | -91.251 |
| Totaal eigen vermogen van aandeelhouders
| 281,654.953 | 255,665.581 | 220,507.499 | 198,235.827 | 197,595.599 | 197,194.321 | 194,349.568 | 174,662.951 | 97,385.177 | 90,458.605 | 88,482.889 | 93,391.977 | 87,685.687 | 40,557.159 | 31,533.048 | 19,620.017 | 29,483.135 |
| Totaal eigen vermogen
| 281,752.704 | 255,733.396 | 220,549.825 | 198,251.138 | 197,633.735 | 197,347.69 | 194,532.078 | 174,829.185 | 97,516.75 | 90,546.014 | 88,526.814 | 93,391.977 | 87,685.687 | 40,557.159 | 31,533.048 | 19,620.017 | 29,483.135 |
| Totaal passiva en aandeelhoudersvermogen
| 362,980.211 | 387,043.504 | 369,094.511 | 317,913.47 | 338,684.832 | 340,974.553 | 353,840.137 | 308,309.318 | 208,616.752 | 214,287.723 | 219,566.895 | 208,488.636 | 196,479.5 | 81,876.705 | 67,536.331 | 58,929.868 | 39,442.06 |