BNK Financial Group Inc.

KRX:138930.KS

9490 (KRW) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,359,109.756,212,882.4675,349,247.6664,505,069.3584,148,498.4673,212,849.1133,142,147.323,414,050.5113,091,259.7953,206,316.9791,860,886.042,143,271.9742,595,546.725
Kortetermijnbeleggingen -9,762,519.5000000000000
Liquide middelen en kortetermijnbeleggingen -4,403,409.756,212,882.4675,349,247.6664,505,069.3584,148,498.4673,212,849.1133,142,147.323,414,050.5113,091,259.7953,206,316.9791,860,886.042,143,271.9742,595,546.725
Nettovorderingen 1,097,819954,392795,529893,7411,037,569733,3791,243,8442,062,8503,734,2402,643,9682,023,7031,788,7142,395,430
Voorraad 3,305,590.75-7,847,726.278-6,896,273.666-5,932,397.358-5,904,124.467-8,256,625.765-6,645,556.88-7,955,600.57400000
Overige vlottende activa 6,921,542.4687,847,726.2786,896,273.6665,932,397.3585,904,124.4678,256,625.7656,645,556.887,955,600.57400000
Totaal vlottende activa 6,921,542.4687,167,274.4676,144,776.6665,398,810.3585,186,067.4673,946,228.1134,385,991.325,476,900.5116,825,499.7955,850,284.9793,884,589.043,931,985.9744,990,976.725
Niet-vlottende activa:
Materiële vaste activa, netto 3,031,499.6162,578,012.2032,443,417.0542,360,095.8581,959,559.4431,622,631.787855,644.313801,044.563795,929.11793,389.725508,722.106416,435.558412,636.877
Goodwill 28,34128,34128,34128,34128,46126,02526,02526,02543,50640,25243,05744,8270
Immateriële activa 239,437.597253,232.402264,693.872250,295.192237,916245,626.743286,744298,914.472324,095.786371,967.41691,835.6477,227.86924,101.55
Goodwill en immateriële activa 267,778.597281,573.402293,034.872278,636.192266,377271,651.743312,769324,939.472367,601.786412,219.416134,892.64122,054.86924,101.55
Langetermijnbeleggingen 1,691,703.73720,558,082.30120,675,878.00318,554,060.98617,228,122.51115,797,073.69614,036,025.5514,199,494.58313,315,946.86612,564,869.947,953,812.0517,851,531.3937,488,690.208
Belastingvorderingen 132,309,009.303420,225.94900001,657.6691,432.68315,886.3570000
Overige niet-vlottende activa 1,562,100.173-420,225.949-23,412,329.929-21,192,793.036-19,454,058.954-17,691,357.226-1,657.669-1,432.683-15,886.357-13,770,479.081-8,597,426.797-8,390,021.82-7,925,428.635
Totaal niet-vlottende activa 138,862,091.42723,417,667.90623,412,329.92921,192,793.03619,454,058.95417,691,357.22615,204,438.86315,325,478.61814,479,477.76213,770,479.0818,597,426.7978,390,021.827,925,428.635
Totaal activa 145,783,633.894136,966,388.132128,287,034.114114,156,870.957104,538,771.05698,793,581.95794,349,977.19993,482,189.32290,279,548.10784,050,063.92746,916,890.81142,891,403.74139,358,672.618
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 239,488239,437337,734340,114274,205930,9301,291,9161,940,6713,679,7440000
Kortlopende schulden 13,685,43111,167,3451,442,8371,712,5351,384,6461,745,6981,155,9971,284,2741,036,6160000
Belastingschulden 37,920.784180,600.848153,480.08486,237.63103,589.25335,069.46233,878.9481,861.07964,066.98152,846.36320,433.95637,864.29671,540.956
Uitgestelde opbrengsten 117,352104,29986,64757,18243,29341,83635,59333,82636,7830000
Overige kortlopende verplichtingen 98,889,91094,364,12487,612,990.16478,455,249.11874,239,59669,796,98966,704,83464,219,51459,888,162.267-52,846.363-20,433.956-37,864.296-71,540.956
Totaal kortlopende verplichtingen 113,209,589.784106,295,242.84889,971,422.24880,991,431.74976,319,534.25373,481,452.46270,514,134.9469,500,817.07968,385,116.2480000
Langlopende verplichtingen:
Langetermijnschulden 8,912,345.76419,591,811.84220,094,495.4916,945,605.37614,654,065.49913,070,22913,260,829.8514,346,899.21113,688,025.54713,591,718.588,758,681.2968,075,549.3777,507,094.446
Uitgestelde opbrengsten niet-vlottend 117,352104,29986,64757,18243,29341,83635,59333,82636,7830000
Uitgestelde belastingverplichtingen niet-vlottend 45,507.945409,93526,618.10227,030.43361,435.44447,087.68720,976.94237,879.39775,473.5970000
Overige niet-vlottende verplichtingen 13,552,772.037106,028,026.135-113,265.102-84,212.433-104,728.44477,209,467.38673,376,557.91271,976,431.88370,288,583.342-13,591,718.58-8,758,681.296-8,075,549.377-7,507,094.446
Totaal niet-vlottende verplichtingen 22,627,977.747126,134,071.97720,094,495.4916,945,605.37614,654,065.49990,368,620.07386,693,957.70486,395,036.49184,088,865.48578,586,120.03243,316,025.94539,636,188.13736,403,725.289
Totaal passiva 135,837,567.531126,134,071.97720,094,495.4916,945,605.37614,654,065.49990,368,620.07386,693,957.70486,395,036.49184,088,865.48578,586,120.03243,316,025.94539,636,188.13736,403,725.289
Eigen vermogen:
Preferente aandelen 000032,524.35500000000
Gewone aandelen 1,629,676.231,629,676.231,629,676.231,629,676.231,629,676.231,629,676.231,629,676.231,629,676.231,279,676.231,171,899.495966,899.495966,899.495966,899.495
Ingehouden winsten 7,121,660.9356,809,130.5176,210,819.6655,561,025.4535,191,903.8624,753,002.7414,417,880.6864,101,672.1423,650,494.9873,216,741.0182,461,118.4882,197,344.3751,907,313.86
Overige gereserveerde algehele resultaten -39,098.9974,263,950.6344,010,038.453,856,439.879-32,524.3553,291,605.6013,061,582.5562,715,547.8241,952,485.4230000
Overige totale aandeelhoudersvermogen 785,126.255-2,818,028.105-2,524,808.731-2,318,316.5611,462,132.947-2,047,306.389-2,051,578.694-1,664,277.813-996,440.506377,042.80372,995.88390,971.73480,733.973
Totaal eigen vermogen van aandeelhouders 9,497,364.4239,884,729.2759,325,725.6148,728,825.0018,283,713.0397,626,978.1837,057,560.7786,782,618.3825,886,216.1344,765,683.3163,501,013.8663,255,215.6042,954,947.328
Totaal eigen vermogen 9,946,066.36310,832,316.15510,223,182.9949,626,282.3819,181,170.4198,424,961.8837,656,019.4957,087,152.8316,190,682.6225,463,943.8943,600,864.8663,255,215.6042,954,947.328
Totaal passiva en aandeelhoudersvermogen 145,783,633.894136,966,388.132128,287,034.114114,156,870.957104,538,771.05698,793,581.95794,349,977.19993,482,189.32290,279,548.10784,050,063.92746,916,890.81142,891,403.74139,358,672.618