K-TOP Reits Co.,Ltd.
KRX:145270.KS
963 (KRW) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 37,196.803 | 2,939.792 | 5,392.258 | 10,870.198 | 7,728.003 | 8,017.413 | 12,404.148 | 12,744.287 | 859.038 | 3,032.786 | 630.136 | 1,913.987 | 672.034 |
| Kortetermijnbeleggingen
| 2,180.923 | 2,510.132 | 3,179.655 | 0 | 100 | 100 | 100 | 100 | -2.144 | 3,100 | 13,061.453 | 7,637.133 | 2,023.161 |
| Liquide middelen en kortetermijnbeleggingen
| 39,377.726 | 5,449.924 | 8,571.914 | 10,870.198 | 7,828.003 | 8,117.413 | 12,504.148 | 12,844.287 | 859.038 | 6,132.786 | 13,691.589 | 9,551.12 | 2,695.195 |
| Nettovorderingen
| 0 | 688.559 | 767.593 | 1,413.429 | 714.177 | 562.448 | 443.846 | 378.606 | 761.558 | 495.401 | 0 | 0 | 412.117 |
| Voorraad
| 0 | 0 | 74.325 | 6.401 | 0 | 27.627 | 15.483 | 17.871 | 14.131 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 727.616 | 817.563 | 841.918 | 1,419.829 | 725.535 | 590.075 | 459.329 | 396.477 | 1,504.448 | 515.714 | 1,912.23 | 6,186.755 | 414.853 |
| Totaal vlottende activa
| 40,105.343 | 6,267.488 | 9,413.832 | 12,290.027 | 8,553.538 | 8,707.488 | 12,963.476 | 13,240.764 | 2,363.486 | 6,648.5 | 15,603.819 | 15,737.875 | 3,110.048 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,047.515 | 2,983.262 | 2,874.276 | 2,232.01 | 2,157.244 | 2,184.504 | 2,193.537 | 2,633.078 | 1,536.057 | 997.047 | 114.557 | 38.369 | 50.29 |
| Goodwill
| 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 412.576 | 414.934 | 382.134 | 368.455 | 368.997 | 281.699 | 281.091 | 113.508 | 122.215 | 132.765 | 143.315 | 47.725 | 1.962 |
| Goodwill en immateriële activa
| 412.576 | 414.934 | 382.134 | 368.455 | 368.997 | 281.699 | 281.091 | 113.508 | 122.215 | 132.765 | 143.315 | 47.725 | 1.962 |
| Langetermijnbeleggingen
| 2,764.284 | 4,872.254 | 130.454 | 298.527 | 198.527 | 198.527 | 400 | 400 | 602.144 | 0 | -12,961.453 | 0 | 0 |
| Belastingvorderingen
| 166,419.195 | 255,544.065 | 248,884.633 | -298.527 | 210,773.444 | 202,204.199 | 149,016.068 | 118,718.07 | -602.144 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 345.416 | 165.966 | -12,800.695 | 214,571.949 | -11,278.307 | -11,372.217 | -15,838.104 | -0 | 118,736.182 | 100,669.126 | 85,341.793 | 20,567.523 | 19,918.594 |
| Totaal niet-vlottende activa
| 172,988.986 | 263,980.481 | 239,470.801 | 217,172.414 | 202,219.906 | 193,496.711 | 136,052.592 | 121,864.656 | 120,394.453 | 101,798.938 | 72,638.212 | 20,653.617 | 19,970.846 |
| Totaal activa
| 213,094.328 | 270,247.968 | 248,884.633 | 229,462.441 | 210,773.444 | 202,204.198 | 149,016.068 | 135,105.42 | 122,757.939 | 108,447.438 | 88,242.031 | 36,391.493 | 23,080.894 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 55,200 | 134,300 | 100,600 | 98,599.36 | 72,530 | 50,530 | 41,330 | 38,600 | 30,520.525 | 14,277.376 | 3,700 | 0 | 8,000 |
| Belastingschulden
| 6,961.678 | 403.784 | 774.493 | 789.059 | 487.937 | 419.956 | 408.055 | 378.243 | 279.894 | 457.388 | 3.918 | 55.497 | 46.572 |
| Uitgestelde opbrengsten
| 0 | 321.601 | 1,798.789 | 2,446.996 | 2,747.326 | 0 | 0 | 0 | 1,183.352 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,849.86 | 12,157.732 | 4,095.668 | 8,712.6 | 6,145.915 | 8,652.222 | 4,541.033 | 3,111.691 | 5,664.889 | 7,717.625 | 4,748.622 | 3,059.208 | 1,737.26 |
| Totaal kortlopende verplichtingen
| 67,011.539 | 146,861.516 | 105,470.161 | 108,101.019 | 79,163.852 | 59,602.178 | 46,279.088 | 42,089.934 | 36,465.308 | 22,452.39 | 8,452.54 | 3,114.705 | 9,783.832 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 22,000 | 0 | 20,100 | 22,000 | 42,058.4 | 62,000 | 27,200 | 21,330 | 30,600 | 36,600 | 28,689.552 | 3,000 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 687.336 | 1,663.939 | 1,798.789 | 2,446.996 | 2,747.326 | 138,313.503 | 87,457.935 | 77,128.341 | 1,183.352 | 0 | 9,084.693 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14,054.337 | 13,642.844 | 11,207.966 | 8,685.824 | 6,375.978 | 4,799.093 | 4,256.157 | 4,016.27 | 3,742.042 | 2,960.357 | 2,409.189 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,422.164 | 12,760.052 | 22,787.475 | 9,592.852 | 11,967.217 | 11,912.232 | 9,722.689 | 9,692.138 | 7,366.731 | 6,317.499 | 9,084.692 | 2,994.895 | 2,119.848 |
| Totaal niet-vlottende verplichtingen
| 43,163.837 | 27,745.234 | 55,894.23 | 42,725.672 | 63,148.921 | 78,711.325 | 41,178.847 | 35,038.408 | 42,892.125 | 45,877.856 | 40,183.434 | 5,994.895 | 2,119.848 |
| Totaal passiva
| 110,175.376 | 174,606.75 | 161,364.392 | 150,826.691 | 142,312.772 | 138,313.503 | 87,457.935 | 77,128.341 | 79,357.433 | 68,330.246 | 48,635.974 | 9,109.6 | 11,903.68 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 45,035.39 | 38,657.069 | 30,874.406 | 21,971.382 | 18,300.111 | 16,689.264 | 15,798.041 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 48,060.774 | 48,060.774 | 46,224.127 | 46,224.127 | 45,096.847 | 44,212.673 | 43,345.804 | 40,633.15 | 27,605 | 27,105 | 27,105 | 27,105 | 12,105 |
| Ingehouden winsten
| 51,509.464 | 45,035.39 | 38,657.069 | 30,874.406 | 21,971.382 | 18,300.111 | 16,689.264 | 15,798.041 | 14,839.634 | 12,096.844 | 11,657.657 | -506.251 | -756.335 |
| Overige gereserveerde algehele resultaten
| 0 | 790.06 | 760.704 | 220.372 | 74.175 | 63,890.696 | 61,558.134 | 57,977.079 | 272.729 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,193.597 | 705.473 | 1,476.847 | 1,537.217 | 1,318.267 | 1,377.911 | 1,325.618 | 1,545.888 | 955.872 | 915.348 | 843.4 | 683.143 | -171.451 |
| Totaal eigen vermogen van aandeelhouders
| 101,763.835 | 94,591.697 | 86,358.043 | 78,635.75 | 68,460.671 | 63,890.695 | 61,558.133 | 57,977.079 | 43,400.506 | 40,117.192 | 39,606.058 | 27,281.892 | 11,177.214 |
| Totaal eigen vermogen
| 102,918.953 | 95,641.218 | 87,520.241 | 188,364.912 | 175,221.068 | 168,303.282 | 117,583.986 | 105,062.792 | 43,400.506 | 40,117.192 | 39,606.058 | 27,281.892 | 11,177.214 |
| Totaal passiva en aandeelhoudersvermogen
| 213,094.328 | 270,247.968 | 248,884.633 | 229,462.441 | 210,773.444 | 202,204.198 | 149,016.068 | 135,105.42 | 122,757.939 | 108,447.438 | 88,242.031 | 36,391.493 | 23,080.894 |