Aekyungchemical Co., Ltd.

KRX:161000.KS

10460 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 90,537.64599,291.13862,948.43768,239.48562,645.78287,574.53594,404.67570,137.1230,027.86628,962.76132,977.71446,412.704
Kortetermijnbeleggingen 8,766.4388,280.698,036.2567,718.74374,598.34121,019.5824,987.65921,788.664,998.6655.365219.2952,300
Liquide middelen en kortetermijnbeleggingen 99,304.083107,571.82870,984.687135,958.227137,244.123108,594.115119,392.33591,925.7835,026.53128,968.12633,197.00948,712.704
Nettovorderingen 255,373.686220,370.307246,806.8182,130.64572,664.19101,643.55390,395.85389,951.02773,898.251111,895.143132,356.493174,373.45
Voorraad 226,172.416256,527.691277,934.91675,609.21684,961.9588,102.55384,211.74362,998.2258,940.14489,650.7375,838.63377,088.382
Overige vlottende activa 6,579.1647,200.2079,110.1532,505.373,253.1754,492.9536,363.8685,124.1063,745.8872,594.0861,622.6191,383.412
Totaal vlottende activa 587,429.35591,670.033604,836.565296,203.459298,123.438302,833.174300,363.799249,999.132171,610.813233,108.084243,014.753301,557.947
Niet-vlottende activa:
Materiële vaste activa, netto 620,761.257576,619.338532,362.769177,902.048135,289.966135,561.468111,844.056110,235.824114,372.568118,798.841121,573.101122,030.854
Goodwill 3,470.0147,124.5037,974.8247,358.7818,091.1098,982.4970001,750.8611,750.8611,750.861
Immateriële activa 20,097.58513,718.81814,330.5724,638.5283,068.4283,405.1562,778.6283,133.7513,444.7823,987.5384,213.283,250.351
Goodwill en immateriële activa 23,567.59920,843.32122,305.39611,997.30911,159.53712,387.6532,778.6283,133.7513,444.7825,738.3995,964.1415,001.212
Langetermijnbeleggingen 49,403.78930,424.38941,533.617-32,510.608-38,390.36412,369.5759,974.87716,247.79231,376.33432,301.40331,522.22424,486.148
Belastingvorderingen 1,699.9581,128.1496,242.3478,557.46486,643.76535,316.62932,883.77228,783.86711,888.8237,662.1178,621.99310,740.499
Overige niet-vlottende activa 25,498.713,398.49337,685.7730-0-0.001-00.0010-0.001-00.17
Totaal niet-vlottende activa 720,931.303642,413.689640,129.895235,946.213194,702.904195,635.324157,481.334158,401.235161,082.507164,500.76167,681.459162,258.882
Totaal activa 1,308,360.6531,234,083.7231,244,966.46532,149.672492,826.341498,468.498457,845.132408,400.368332,693.32397,608.844410,696.212463,816.829
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 119,656.635123,372.392153,457.59853,602.63857,033.0466,998.79160,576.767,795.07752,672.65966,716.60194,537.68298,809.764
Kortlopende schulden 263,029.98235,379.112213,546.92335,636.55731,932.10158,128.39253,582.6251,677.60647,841.216108,037.703121,606.923168,232.473
Belastingschulden 5,070.75221,145.16117,367.3737,480.53511,121.8283,151.22514,707.83913,593.813,938.0979,972.6436,977.581,248.898
Uitgestelde opbrengsten 97,364.11311,843.491114,595.70936,809.71732,047.9133,151.22535,283.06229,663.74218,684.30624,804.27917,473.87623,051.136
Overige kortlopende verplichtingen -0103,254.824310.52664.943156.86219,138.031124.848223.334112.9693,088.78549.4778.839
Totaal kortlopende verplichtingen 480,050.728473,849.819481,910.756126,113.855121,169.917147,416.438149,567.23149,359.758119,311.15202,647.367233,667.958290,102.212
Langlopende verplichtingen:
Langetermijnschulden 76,204.71114,979.84252,155.91110,366.5376,410.8311,549.983,138.71,110.81,666.22,221.64,239.526,677
Uitgestelde opbrengsten niet-vlottend 9,615.92411,306.52410,717.30801,905.9251,905.469708.132862.1141,855.806004,164.198
Uitgestelde belastingverplichtingen niet-vlottend 1,469.8131,468.3593,757.4382,336.5123,339.0095,653.6893,757.9253,978.7614,302.8434,622.3538,387.2087,231.855
Overige niet-vlottende verplichtingen 4,696.5474,333.8027,299.6082,127.137-0-00-0-06,731.2893,199.742-0
Totaal niet-vlottende verplichtingen 91,986.99432,088.52773,930.26414,830.18711,655.7659,109.1387,604.7575,951.6757,824.84913,575.24215,826.44938,073.052
Totaal passiva 572,037.722505,938.346555,841.02140,944.041132,825.682156,525.576157,171.987155,311.433127,135.999216,222.609249,494.408328,175.264
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 24,324.35524,324.35524,324.35516,02016,02016,02016,02016,02016,02016,02016,02016,020
Ingehouden winsten 372,948.251366,288.55332,797.01270,018.312232,719.34216,776.888179,456.425125,168.9678,523.67254,203.47633,509.3657,332.6
Overige gereserveerde algehele resultaten 17,612.67314,844.17810,373.8776,042.7945,903.0283,895.1553,574.744,808.6450000
Overige totale aandeelhoudersvermogen 321,513.808322,660.073325,411.132102,435.904108,568.265108,274.957105,171.566110,469.124114,137.334113,840.058113,920.25113,987.912
Totaal eigen vermogen van aandeelhouders 736,399.086728,117.155692,906.373394,517.011363,210.633344,967304,222.73256,466.729208,681.006184,063.534163,449.615137,340.512
Totaal eigen vermogen 736,322.931728,145.377689,125.44391,205.63360,000.659341,942.922300,673.145253,088.935205,557.321181,386.235161,201.804135,641.565
Totaal passiva en aandeelhoudersvermogen 1,308,436.8081,234,083.7231,244,966.46532,149.672492,826.341498,468.498457,845.132408,400.368332,693.32397,608.844410,696.212463,816.829