Asiana IDT, Inc.
KRX:267850.KS
15030 (KRW) • At close September 20, 2024
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
| 17,660.303 | 47,290.923 | 19,093.571 | 22,326.873 | 21,299.991 | 37,016.456 | 9,448.334 | 19,117.019 | 4,643.784 | 7,599.972 | 14,919.364 | 18,267.147 | 16,318.196 |
| Kortetermijnbeleggingen
| 44,500 | 29,604.537 | 94,958.41 | 10 | -1,494.085 | 13,000 | 327.3 | 17,446.52 | 30,356.96 | 14,000 | 24,557.296 | 23,000 | 500 |
| Liquide middelen en kortetermijnbeleggingen
| 62,160.303 | 76,895.46 | 114,051.981 | 22,336.873 | 21,299.991 | 50,016.456 | 9,775.634 | 36,563.539 | 35,000.744 | 21,599.972 | 39,476.66 | 41,267.147 | 16,818.196 |
| Nettovorderingen
| 47,854.631 | 34,163.325 | 39,426.342 | 59,835.611 | 65,914.76 | 54,134.356 | 58,538.013 | 80,807.891 | 0 | 0 | 0 | 0 | 140,148.096 |
| Voorraad
| 0 | -0 | 0 | -0 | 0 | 2,226.367 | -58,538.013 | -8,383.274 | 0 | 0 | 0 | 0 | 34.413 |
| Overige vlottende activa
| 2,363.138 | 3,077.478 | 6,390.744 | 43,050.57 | 2,368.15 | -0 | 61,787.147 | -0 | -0 | 58,926.05 | 63,081.112 | 565.825 | 742.884 |
| Totaal vlottende activa
| 112,378.071 | 114,136.263 | 159,869.067 | 125,223.054 | 89,582.902 | 106,377.179 | 71,562.782 | 108,988.156 | 88,975.056 | 80,526.022 | 102,557.772 | 136,687.735 | 157,743.589 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 11,384.485 | 13,276.291 | 18,803.206 | 24,725.373 | 30,123.48 | 1,477.573 | 2,956.456 | 3,406.104 | 18,530.606 | 16,489.516 | 16,567.431 | 16,393.4 | 17,623.531 |
| Goodwill
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 |
| Immateriële activa
| 9,164.136 | 9,732.649 | 10,529.113 | 10,895.364 | 14,560.087 | 13,652.203 | 13,169.772 | 8,099.417 | 8,677.336 | 6,870.274 | 6,938.417 | 4,323.06 | 4,877.783 |
| Goodwill en immateriële activa
| 9,164.137 | 9,732.65 | 10,529.114 | 10,895.365 | 14,560.088 | 13,652.204 | 13,169.773 | 8,099.418 | 8,677.337 | 6,870.275 | 6,938.417 | 4,323.061 | 4,877.784 |
| Langetermijnbeleggingen
| 80,777.634 | 33,628.283 | -65,941.279 | 36,337.717 | 90,305.42 | 77,606.754 | 107,489.617 | 44,997.782 | 12,405.686 | 33,068.686 | -18,333.363 | -14,599.489 | 8,424.103 |
| Belastingvorderingen
| 2,674.073 | 2,795.643 | 3,006.704 | 7,695.364 | 4,010.324 | 1,727.827 | 414.3 | 717.475 | 30,356.96 | 14,000 | 24,557.296 | 23,000 | 500 |
| Overige niet-vlottende activa
| 6,363.419 | 32,008.653 | 95,869.169 | 24.998 | 14.999 | 14,372.44 | 2,413.679 | 19,700.93 | 3,024.659 | 2,168.397 | 2,162.488 | 2,121.898 | -0.001 |
| Totaal niet-vlottende activa
| 110,363.747 | 91,441.521 | 62,266.914 | 79,678.818 | 139,014.311 | 108,836.798 | 126,443.825 | 76,921.71 | 72,995.249 | 72,596.874 | 31,892.269 | 31,238.87 | 31,425.417 |
| Totaal activa
| 222,741.818 | 205,577.783 | 222,135.981 | 204,901.872 | 228,597.213 | 215,213.977 | 198,006.607 | 185,909.866 | 161,970.306 | 153,122.896 | 134,450.041 | 167,926.605 | 189,169.007 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 35,890.85 | 19,630.041 | 32,245.484 | 28,074.056 | 34,737.588 | 36,515.872 | 35,046.049 | 38,877.955 | 35,724.647 | 39,618.32 | 39,975.383 | 77,489.564 | 114,271.497 |
| Kortlopende schulden
| 4,756.766 | 5,891.237 | 5,689.335 | 5,654.016 | 5,703.903 | 0 | -5,619.015 | -5,940.291 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 473.657 | 2,503.777 | 1,675.926 | 1,636.905 | 1,110.949 | 3,062.278 | 2,759.312 | 3,665.197 | 2,022.947 | 1,947.417 | 1,822.945 | 564.251 | 2,917.358 |
| Uitgestelde opbrengsten
| 2,223.718 | 3,669.043 | 15,596.694 | 13,588.512 | 13,958.966 | 0 | 5,619.015 | 5,940.291 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,813.267 | 8,642.176 | 0 | -0.001 | -0 | 14,083.683 | 19,296.567 | 19,499.662 | 14,674.107 | 12,176.556 | 11,439.098 | 15,733.936 | 7,541.793 |
| Totaal kortlopende verplichtingen
| 50,684.602 | 37,832.498 | 53,531.513 | 47,316.582 | 54,400.457 | 50,599.555 | 54,342.616 | 58,377.616 | 50,398.754 | 51,794.876 | 51,414.48 | 93,223.5 | 121,813.29 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 6,474.376 | 7,114.211 | 12,271.918 | 17,189.791 | 21,935.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982.013 | 1,506.168 | 131.185 | 1,134.891 | 676.786 |
| Overige niet-vlottende verplichtingen
| 778.022 | 679.851 | 753.207 | 10,152.26 | 10,879.995 | 10,058.154 | 6,627.046 | 10,067.557 | 7,355.772 | 6,153.736 | 3,993.216 | 1,703.083 | 3,387.058 |
| Totaal niet-vlottende verplichtingen
| 7,252.398 | 7,794.062 | 13,025.125 | 27,342.051 | 32,815.725 | 10,058.154 | 6,627.046 | 10,067.557 | 8,337.786 | 7,659.904 | 4,124.401 | 2,837.974 | 4,063.844 |
| Totaal passiva
| 57,936.999 | 45,626.56 | 66,556.638 | 74,658.633 | 87,216.182 | 60,657.709 | 60,969.662 | 68,445.173 | 58,736.54 | 59,454.78 | 55,538.881 | 96,061.474 | 125,877.134 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Ingehouden winsten
| 141,087.121 | 138,971.848 | 134,661.492 | 108,641.558 | 118,051.068 | 132,616.609 | 132,304.491 | 112,832.99 | 90,307.669 | 79,723.148 | 71,534.289 | 63,950.648 | 56,231.193 |
| Overige gereserveerde algehele resultaten
| 2,728.035 | 2,764.713 | 2,703.189 | 3,387.018 | 2,340.3 | 949.997 | 1,975.754 | 1,875.002 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,439.662 | 12,664.662 | 12,664.662 | 12,664.662 | 15,439.663 | 15,439.662 | -2,243.3 | -2,243.3 | 7,926.097 | 8,944.968 | 2,376.871 | 2,914.483 | 2,060.68 |
| Totaal eigen vermogen van aandeelhouders
| 164,804.819 | 159,951.224 | 155,579.343 | 130,243.239 | 141,381.03 | 154,556.268 | 137,036.945 | 117,464.693 | 103,233.766 | 93,668.116 | 78,911.16 | 71,865.131 | 63,291.873 |
| Totaal eigen vermogen
| 164,804.819 | 159,951.224 | 155,579.343 | 130,243.239 | 141,381.03 | 154,556.268 | 137,036.945 | 117,464.693 | 103,233.766 | 93,668.116 | 78,911.16 | 71,865.131 | 63,291.873 |
| Totaal passiva en aandeelhoudersvermogen
| 222,741.818 | 205,577.783 | 222,135.981 | 204,901.872 | 228,597.213 | 215,213.977 | 198,006.607 | 185,909.866 | 161,970.306 | 153,122.896 | 134,450.041 | 167,926.605 | 189,169.007 |