Kyungdong City Gas Co., Ltd
KRX:267290.KS
17560 (KRW) • At close May 2, 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
| 73,410.943 | 46,762.47 | 90,544.679 | 159,407.515 | 64,114.656 | 98,703.307 | 117,457.088 | 60,142.913 |
| Kortetermijnbeleggingen
| 193,230.783 | 180,150.05 | 181,015.075 | 92,700 | 82,600 | 87,550 | 72,721.218 | 47,574.219 |
| Liquide middelen en kortetermijnbeleggingen
| 266,641.726 | 226,912.52 | 271,559.754 | 252,107.515 | 146,714.656 | 186,253.307 | 190,178.306 | 107,717.132 |
| Nettovorderingen
| 294,952.204 | 334,137.172 | 0 | 276,363.326 | 0 | 0 | 252,264.049 | 267,700.875 |
| Voorraad
| 1,471.631 | 1,965.008 | 1,716.136 | 1,409.613 | 1,242.787 | 1,333.402 | 1,299.646 | 1,111.165 |
| Overige vlottende activa
| 3,393.788 | 6,630.115 | 626.767 | 566.722 | 180,534.836 | 207,567.465 | 252,754.847 | 268,030.443 |
| Totaal vlottende activa
| 566,459.35 | 570,455.477 | 690,019.275 | 530,447.176 | 328,492.279 | 395,154.174 | 444,232.799 | 376,858.74 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 329,269.918 | 334,800.104 | 336,796.853 | 336,544.549 | 335,300.272 | 339,202.776 | 320,713.747 | 316,816.604 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14,469.126 | 10,524.4 | 8,240.662 | 8,808.19 | 9,687.656 | 9,067.39 | 10,748.547 | 12,342.85 |
| Goodwill en immateriële activa
| 14,469.126 | 10,524.4 | 8,240.662 | 8,808.19 | 9,687.656 | 9,067.39 | 10,748.547 | 12,342.85 |
| Langetermijnbeleggingen
| -166,610.87 | 30,511.095 | -166,050.541 | -77,739.54 | -68,954.416 | -85,289.277 | -70,146.698 | -45,379.204 |
| Belastingvorderingen
| 200,608.187 | 0 | 166,050.541 | 104,310.833 | 95,132.374 | 91,864.411 | 72,721.218 | 49,641.203 |
| Overige niet-vlottende activa
| 204,095.754 | 5,038.042 | 32,558.243 | 2,120.558 | -0 | 0 | -0 | -0 |
| Totaal niet-vlottende activa
| 381,223.927 | 380,873.641 | 377,595.758 | 374,044.59 | 371,165.886 | 354,845.3 | 334,036.813 | 333,421.454 |
| Totaal activa
| 947,683.277 | 951,329.118 | 1,067,615.033 | 904,491.766 | 699,658.165 | 749,999.474 | 778,269.612 | 710,280.194 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 380,698.408 | 409,948.846 | 550,108.013 | 402,501.523 | 211,721.666 | 273,615.67 | 328,641.465 | 295,055.522 |
| Kortlopende schulden
| 2,076.92 | 2,093.29 | 2,051.881 | 2,351.234 | 2,396.723 | 2,690.015 | 1,640.775 | 1,884.553 |
| Belastingschulden
| 5,020.41 | 8,286.517 | 4,813.224 | 4,225.801 | 5,161.637 | 1,476.075 | 6,740.981 | 4,510.131 |
| Uitgestelde opbrengsten
| 0 | 3,932.55 | 4,127.733 | 4,028.874 | 3,842.737 | 44,875.06 | 6,740.981 | 37,953.928 |
| Overige kortlopende verplichtingen
| 41,988.405 | 41,271.381 | 41,247.222 | 42,658.219 | 41,276.621 | 43,398.984 | 38,889.017 | 33,443.797 |
| Totaal kortlopende verplichtingen
| 429,784.143 | 461,600.034 | 598,220.339 | 451,736.777 | 260,556.647 | 321,180.745 | 375,912.237 | 334,894.003 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 14,741.602 | 16,380.04 | 17,580.676 | 19,509.352 | 20,325.742 | 23,643.163 | 12,123.582 | 12,987.389 |
| Uitgestelde opbrengsten niet-vlottend
| 46,855.902 | 45,972.521 | 45,123.015 | 42,227.511 | 41,222.632 | 38,820.874 | 43,711.889 | 41,630.191 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,010.356 | 8,113.625 | 9,767.066 | 13,601.699 | 18,168.124 | 22,834.908 | 25,225.795 | 26,436.728 |
| Overige niet-vlottende verplichtingen
| 4,420.606 | 2,397.562 | 1,935.241 | 1,999.94 | 2,707.329 | 3,907.74 | 806.037 | 0 |
| Totaal niet-vlottende verplichtingen
| 72,028.466 | 72,863.748 | 74,405.998 | 77,338.502 | 82,423.827 | 89,206.686 | 81,867.302 | 81,054.309 |
| Totaal passiva
| 501,812.609 | 530,531.232 | 672,626.336 | 529,075.279 | 342,980.474 | 410,387.431 | 457,779.539 | 415,948.312 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 103,537.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14,738.515 | 14,738.515 | 14,738.515 | 14,738.515 | 14,738.515 | 14,738.515 | 11,792.658 | 11,792.658 |
| Ingehouden winsten
| 160,998.866 | 30,983.796 | 116,561.76 | 96,131.652 | 79,089.741 | 63,164.903 | 44,422.922 | 18,552.16 |
| Overige gereserveerde algehele resultaten
| 0 | 5,428.385 | 91,849.413 | 75,573.985 | 59,282.416 | 39,742.871 | 14,691.287 | 0 |
| Overige totale aandeelhoudersvermogen
| 270,133.287 | 369,352.137 | 263,400.389 | 264,274.927 | 260,386.29 | 261,303.176 | 263,471.069 | 263,502.785 |
| Totaal eigen vermogen van aandeelhouders
| 445,870.668 | 420,502.834 | 394,700.664 | 375,145.094 | 356,432.293 | 339,206.594 | 320,069.065 | 293,847.603 |
| Totaal eigen vermogen
| 445,870.668 | 420,797.886 | 394,988.697 | 375,416.487 | 356,677.691 | 339,612.043 | 320,490.074 | 294,331.882 |
| Totaal passiva en aandeelhoudersvermogen
| 947,683.277 | 951,329.118 | 1,067,615.033 | 904,491.766 | 699,658.165 | 749,999.474 | 778,269.612 | 710,280.194 |