KRAFTON, Inc.
KRX:259960.KS
369500 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 581,659.97 | 721,048.786 | 674,689.124 | 3,019,311.21 | 719,846.888 | 146,736.947 | 123,854.476 | 53,756.893 |
| Kortetermijnbeleggingen
| 107,771.103 | 2,382,565.219 | 2,508,778.751 | 37,668.753 | 54,791.915 | 166,054.424 | 179,397.928 | 161,816.327 |
| Liquide middelen en kortetermijnbeleggingen
| 3,879,731.347 | 3,103,614.005 | 3,183,467.875 | 3,056,979.963 | 774,638.803 | 312,791.371 | 303,252.404 | 215,573.22 |
| Nettovorderingen
| 1,015,519.564 | 808,370.614 | 659,926.882 | 551,021.648 | 462,856.499 | 368,244.619 | 88,646.894 | 115,473.508 |
| Voorraad
| 0 | 2,277.334 | 36,223.979 | 41,800.078 | 40,166.803 | 28,434.057 | 66,769.289 | 0 |
| Overige vlottende activa
| 109,176.121 | 50,155.135 | 171,491.824 | 62,685.679 | 55,035.642 | 45,170.974 | 96,303.851 | 156,943.667 |
| Totaal vlottende activa
| 5,004,427.032 | 3,964,417.088 | 3,892,605.856 | 3,653,732.582 | 1,292,530.944 | 726,206.964 | 488,203.15 | 487,990.395 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 239,748.531 | 257,029.139 | 223,076.984 | 243,749.482 | 140,361.41 | 127,332.885 | 28,228.098 | 10,536.27 |
| Goodwill
| 387,126.99 | 352,234.984 | 540,733.419 | 808,552.512 | 0 | 0 | 7,672.776 | 14,576.943 |
| Immateriële activa
| 269,112.223 | 255,546.88 | 319,786.564 | 20,098.241 | 11,643.325 | 5,541.408 | 5,610.146 | 2,759.803 |
| Goodwill en immateriële activa
| 656,239.213 | 607,781.864 | 860,519.983 | 828,650.753 | 11,643.325 | 5,541.408 | 13,282.922 | 17,336.746 |
| Langetermijnbeleggingen
| 977,192.701 | 878,091.064 | -1,814,737.22 | 583,184.462 | 77,350.477 | -88,725.193 | -143,926.423 | -157,123.233 |
| Belastingvorderingen
| 68,034.358 | 0 | 96,220.118 | 95,071.948 | 68,201.319 | 47,602.084 | 53,797.6 | 74,272.238 |
| Overige niet-vlottende activa
| 973,821.733 | 733,137.466 | 2,772,625.92 | 230,711.497 | 129,018.256 | 172,098.223 | 179,474.234 | 162,469.515 |
| Totaal niet-vlottende activa
| 2,915,036.536 | 2,476,039.532 | 2,137,705.785 | 1,981,368.143 | 426,574.788 | 263,849.408 | 130,856.432 | 107,491.536 |
| Totaal activa
| 7,919,463.568 | 6,440,456.62 | 6,030,311.641 | 5,635,100.724 | 1,719,105.732 | 990,056.372 | 619,059.582 | 595,481.931 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 209.955 | 206.518 | 35.101 | 0.795 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 106,118.988 | 72,749.996 | 64,243.713 | 54,506.202 | 33,690.465 | 28,337.37 | 112,095.242 | 197,068.282 |
| Belastingschulden
| 303,025.388 | 139,706.215 | 41,750.587 | 113,929.752 | 47,529.846 | 51,410.928 | 36,372.847 | 66,097.123 |
| Uitgestelde opbrengsten
| 0 | 83,991.038 | 74,815.028 | 582,888.041 | 0 | 117,137.046 | 263,876.746 | 0 |
| Overige kortlopende verplichtingen
| 375,475.616 | 224,036.929 | 305,155.564 | 469,751.49 | 325,455.538 | 208,237.065 | 461,058.271 | 1,388,725.621 |
| Totaal kortlopende verplichtingen
| 784,829.948 | 520,690.696 | 411,184.965 | 638,188.239 | 406,675.849 | 287,985.363 | 609,526.36 | 1,651,891.026 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 119,635.526 | 131,011.524 | 139,873.938 | 35,970.426 | 53,746.743 | 67,112.696 | 1,062.4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35,068.651 | 49,607.495 | 0 | 268,132.771 | 43,815.241 | 0 | 0 | 70.927 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53,155.923 | 50,012.029 | 62,686.038 | 1,838.136 | 772.205 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 97,641.918 | 130,314.614 | 303,839.352 | 0 | 772.205 | 50,553.256 | 30,716.161 | 9,271.455 |
| Totaal niet-vlottende verplichtingen
| 305,502.018 | 360,945.663 | 506,276.539 | 388,668.177 | 98,334.189 | 117,665.952 | 31,778.561 | 9,271.455 |
| Totaal passiva
| 1,090,331.966 | 881,636.359 | 917,461.503 | 1,026,856.416 | 505,010.038 | 405,651.314 | 641,304.921 | 1,661,162.481 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 33,127.141 | 0 |
| Gewone aandelen
| 4,925.891 | 4,923.729 | 4,908.155 | 4,896.705 | 4,278.519 | 4,022.749 | 3,727.783 | 2,379.543 |
| Ingehouden winsten
| 5,081,464.676 | 3,894,954.772 | 3,467,581.31 | 557,809.705 | 37,932.047 | -518,335.142 | -797,914.516 | -1,048,921.627 |
| Overige gereserveerde algehele resultaten
| 0 | 182,510.51 | 189,971.618 | 206,517.508 | 168,741.274 | 114,076.171 | -33,127.141 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,741,447.101 | 1,472,034.191 | 1,448,604.371 | 4,045,425.53 | 1,003,771.195 | 984,641.28 | 805,068.534 | 159,643.999 |
| Totaal eigen vermogen van aandeelhouders
| 6,827,837.668 | 5,554,423.202 | 5,111,876.513 | 4,608,131.939 | 1,214,095.694 | 584,405.058 | -22,245.34 | -1,065,680.55 |
| Totaal eigen vermogen
| 6,829,131.602 | 5,558,820.261 | 5,112,850.138 | 4,608,244.309 | 1,214,095.694 | 584,405.058 | -22,245.34 | -1,065,680.55 |
| Totaal passiva en aandeelhoudersvermogen
| 7,918,169.634 | 6,440,456.62 | 6,030,311.641 | 5,635,100.724 | 1,719,105.732 | 990,056.372 | 619,059.582 | 595,481.931 |