Asiana IDT, Inc.
KRX:267850.KS
15030 (KRW) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,648.881 | 28,184.671 | 17,660.303 | 9,394.276 | 13,850.495 | 38,630.004 | 47,290.923 | 21,670.835 | 24,236.609 | 16,077.379 | 19,093.571 | 14,080.23 | 62,138.82 | 24,347.244 | 22,326.873 | 16,320.542 | 21,618.81 | 23,218.251 | 21,299.991 | 23,906.057 | 19,832.505 | 24,403.171 | 37,016.456 | 10,602.547 |
| Kortetermijnbeleggingen
| 47,500 | 41,500 | 44,500 | 49,500 | 47,500 | 22,500 | 29,604.537 | 84,045.862 | 85,948.919 | 86,976.81 | 94,958.41 | 91,010.474 | 42,005.435 | 5,010 | 10 | 20,000 | 20,000 | -1,520.288 | -1,494.085 | -1,587.843 | 3,000 | 8,000 | 13,000 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62,148.881 | 69,684.671 | 62,160.303 | 58,894.276 | 61,350.495 | 61,130.004 | 76,895.46 | 105,716.696 | 110,185.528 | 103,054.189 | 114,051.981 | 105,090.704 | 104,144.255 | 29,357.244 | 22,336.873 | 16,320.542 | 21,618.81 | 23,218.251 | 21,299.991 | 23,906.057 | 22,832.505 | 32,403.171 | 50,016.456 | 10,602.547 |
| Nettovorderingen
| 38,167.774 | 32,703.979 | 47,854.631 | 39,103.861 | 33,730.746 | 36,972.659 | 34,163.325 | 34,352.394 | 36,736.642 | 44,824.78 | 39,426.342 | 43,900.175 | 36,881.04 | 61,030.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -0 | 0 | 0 | 0 | -0 | -0 | 563.933 | 1,833.162 | 5,125.121 | 0 | 12.144 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,510.693 | 1,892.653 | 2,363.138 | 2,577.923 | 1,674.546 | 1,727.171 | 3,077.478 | 0.001 | -0 | 0 | 6,390.744 | 0 | 2,708.298 | 42,052.358 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal vlottende activa
| 102,827.348 | 104,281.303 | 112,378.071 | 100,576.06 | 96,755.787 | 99,829.834 | 114,136.263 | 140,633.024 | 148,755.332 | 153,004.091 | 159,869.067 | 149,003.023 | 143,733.593 | 132,440.38 | 125,223.054 | 82,075.014 | 85,345.803 | 88,380.076 | 89,582.902 | 87,659.112 | 86,239.292 | 91,488.775 | 106,377.179 | 86,835.192 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,090.355 | 10,250.916 | 11,384.485 | 9,017.826 | 10,439.823 | 11,774.68 | 13,276.291 | 14,427.782 | 15,853.274 | 17,355.189 | 18,803.206 | 20,264.038 | 21,707.743 | 23,226.844 | 24,725.373 | 26,192.385 | 26,985.642 | 28,574.743 | 30,123.48 | 31,641.553 | 32,413.295 | 14,952.083 | 1,477.573 | 2,100.3 |
| Goodwill
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 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 | 0.001 | 0.001 | 0.001 | 0.001 |
| Immateriële activa
| 0 | 7,895.179 | 9,164.136 | 9,238.011 | 9,412.922 | 9,602.777 | 9,732.649 | 10,014.899 | 10,083.773 | 10,286.093 | 10,529.113 | 10,546.632 | 10,521.588 | 10,627.484 | 10,895.364 | 13,158.67 | 14,004.652 | 14,319.665 | 14,560.087 | 14,365.161 | 14,639.137 | 14,139.969 | 13,652.203 | 13,464.974 |
| Goodwill en immateriële activa
| 0.001 | 0.001 | 9,164.137 | 9,238.012 | 9,412.923 | 9,602.778 | 9,732.65 | 10,014.9 | 10,083.774 | 10,286.094 | 10,529.114 | 10,546.632 | 10,521.589 | 10,627.485 | 10,895.365 | 13,158.671 | 14,004.653 | 14,319.665 | 14,560.088 | 14,365.162 | 14,639.138 | 14,139.97 | 13,652.204 | 13,464.975 |
| Langetermijnbeleggingen
| 83,763.24 | 84,378.269 | 80,777.634 | 31,817.709 | 33,844.56 | 58,606.602 | 33,628.283 | -56,682.813 | -57,078.044 | -59,533.176 | -65,941.279 | -60,252.3 | -7,090.605 | 19,546.124 | 36,337.717 | 62,276.52 | 64,702.796 | 87,996.38 | 90,305.42 | 93,002.669 | 96,054.954 | 91,076.37 | 77,606.754 | 100,635.185 |
| Belastingvorderingen
| 2,651.137 | 2,659.27 | 2,674.073 | 2,810.529 | 2,795.122 | 2,786.889 | 2,795.643 | 2,398.874 | 3,015.967 | 3,013.024 | 3,006.704 | 7,899.115 | 7,938.088 | 7,611.317 | 7,695.364 | 4,024.986 | 3,999.624 | 4,009.362 | 4,010.324 | 3,040.88 | 1,913.076 | 1,902.062 | 1,727.827 | 694.039 |
| Overige niet-vlottende activa
| 12,655.601 | 12,846.013 | 6,363.419 | 53,461.483 | 50,984.445 | 25,760.274 | 32,008.653 | 87,614.713 | 86,092.844 | 88,770.129 | 95,869.169 | 92,657.732 | 42,020.435 | 6,644.344 | 24.998 | 21,431.634 | 21,425.238 | 15 | 14.999 | 14.999 | 4,499.411 | 9,378.572 | 14,372.44 | 835.171 |
| Totaal niet-vlottende activa
| 108,160.334 | 110,134.468 | 110,363.747 | 106,345.559 | 107,476.872 | 108,531.224 | 91,441.521 | 57,773.456 | 57,967.815 | 59,891.26 | 62,266.914 | 71,115.217 | 75,097.25 | 67,656.114 | 79,678.818 | 127,084.195 | 131,117.953 | 134,915.15 | 139,014.311 | 142,065.262 | 149,519.874 | 131,449.057 | 108,836.798 | 117,729.67 |
| Totaal activa
| 210,987.682 | 214,415.771 | 222,741.818 | 206,921.619 | 204,232.659 | 208,361.058 | 205,577.783 | 198,406.48 | 206,723.147 | 212,895.351 | 222,135.981 | 220,118.24 | 218,830.843 | 200,096.494 | 204,901.871 | 209,159.209 | 216,463.756 | 223,295.226 | 228,597.213 | 229,724.375 | 235,759.166 | 222,937.832 | 215,213.977 | 204,564.862 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 22,958.158 | 24,690.246 | 35,890.85 | 23,906.947 | 23,617.153 | 22,540.078 | 19,630.041 | 18,453.964 | 28,310.828 | 26,012.659 | 32,245.484 | 23,699.364 | 22,908.394 | 22,313.213 | 28,074.056 | 26,421.06 | 31,470.961 | 35,228.688 | 34,737.588 | 34,950.318 | 33,970.629 | 32,264.909 | 36,515.872 | 41,055.059 |
| Kortlopende schulden
| 3,275.382 | 4,025.589 | 4,756.766 | 2,700.29 | 3,801.328 | 4,865.11 | 5,891.237 | 5,715.572 | 5,707.299 | 5,698.436 | 5,689.335 | 5,683.213 | 5,684.296 | 5,681.746 | 5,654.016 | 5,675.882 | 5,700.832 | 5,710.62 | 5,703.903 | 5,720.036 | 5,721.787 | 1,485.01 | 0 | 0 |
| Belastingschulden
| 1,138.015 | 1,317.658 | 473.657 | 2,324.847 | 2,165.776 | 2,570.085 | 2,503.777 | 401.562 | 1,252.552 | 1,563.489 | 1,675.926 | 8,108.093 | 9,288.05 | 831.263 | 1,636.905 | 182.843 | 993.145 | 1,084.99 | 1,110.949 | 2,006.789 | 1,080.754 | 2,664.489 | 3,062.278 | 3,273.04 |
| Uitgestelde opbrengsten
| 6,214.613 | 881.872 | 2,223.718 | 9,897.235 | 1,127.359 | 1,402.395 | 3,669.043 | 2,370.248 | 8,144.971 | 17,318.08 | 15,596.694 | 20,387.299 | 19,062.49 | 3,858.293 | 13,588.512 | 10,472.781 | 0 | 0 | 13,958.966 | 12,865.575 | 9,360.787 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,981.803 | 14,304.444 | 7,813.267 | -0 | 7,200.567 | 13,745.518 | 8,642.176 | 5,553.492 | 0 | -0 | 0 | -0 | -0 | 11,071.252 | -0.001 | 0 | 11,364.088 | 13,673.603 | -0 | -0 | -0 | 16,464.387 | 14,083.683 | 12,064.409 |
| Totaal kortlopende verplichtingen
| 39,429.956 | 43,902.152 | 50,684.602 | 36,504.472 | 35,746.406 | 42,553.1 | 37,832.498 | 32,093.277 | 42,163.098 | 49,029.175 | 53,531.513 | 49,769.877 | 47,655.18 | 42,924.505 | 47,316.582 | 42,569.723 | 48,535.881 | 54,612.91 | 54,400.457 | 53,535.929 | 49,053.204 | 50,214.306 | 50,599.555 | 53,119.468 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 6,578.695 | 6,474.376 | 6,183.757 | 6,758.273 | 7,140.1 | 7,114.211 | 8,491.279 | 10,020.887 | 11,345.105 | 12,271.918 | 13,571.443 | 15,067.914 | 16,355.035 | 17,189.791 | 18,446.666 | 19,882.823 | 21,112.475 | 21,935.731 | 23,163.415 | 24,565.751 | 11,339.193 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,939.006 | 702.894 | 778.022 | 612.498 | 600.475 | 588.451 | 679.851 | 691.232 | 657.379 | 646.221 | 753.207 | 1,955.523 | 1,416.7 | 10,492.074 | 10,152.26 | 13,021.862 | 12,272.174 | 11,699.66 | 10,879.995 | 10,572.893 | 11,575.706 | 11,360.282 | 10,058.154 | 9,510.002 |
| Totaal niet-vlottende verplichtingen
| 6,939.006 | 7,281.589 | 7,252.398 | 6,796.255 | 7,358.748 | 7,728.551 | 7,794.062 | 9,182.511 | 10,678.266 | 11,991.326 | 13,025.125 | 15,526.966 | 16,484.615 | 26,847.109 | 27,342.051 | 31,468.528 | 32,154.998 | 32,812.135 | 32,815.725 | 33,736.309 | 36,141.457 | 22,699.475 | 10,058.154 | 9,510.002 |
| Totaal passiva
| 46,368.962 | 51,183.741 | 57,936.999 | 43,300.726 | 43,105.154 | 50,281.652 | 45,626.56 | 41,275.787 | 52,841.364 | 61,020.501 | 66,556.638 | 65,296.843 | 64,139.795 | 69,771.614 | 74,658.633 | 74,038.251 | 80,690.879 | 87,425.045 | 87,216.182 | 87,272.237 | 85,194.661 | 72,913.781 | 60,657.709 | 62,629.47 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.295 | 198.249 | 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 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 5,000 |
| Ingehouden winsten
| 140,855.902 | 139,479.541 | 141,087.121 | 142,601.505 | 140,090.413 | 137,048.384 | 138,971.848 | 135,964.907 | 132,877.568 | 130,926.951 | 134,661.492 | 133,894.029 | 133,899.635 | 108,407.852 | 108,641.558 | 114,596.787 | 112,389.659 | 115,316.6 | 118,051.068 | 119,412.708 | 130,414.518 | 129,869.97 | 132,616.609 | 136,802.73 |
| Overige gereserveerde algehele resultaten
| 2,773.155 | 2,762.827 | 2,728.035 | 2,804.725 | 2,822.429 | 2,816.36 | 2,764.713 | 2,951.124 | 2,789.552 | 2,733.236 | 2,703.189 | -62.295 | -198.249 | 3,702.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,439.662 | 15,439.662 | 15,439.662 | 12,664.662 | 12,664.662 | 12,664.662 | 12,664.662 | 12,664.662 | 12,664.662 | 12,664.662 | 12,664.662 | 15,377.368 | 15,241.413 | 12,664.662 | 16,051.681 | 14,974.171 | 17,833.218 | 15,003.581 | 17,779.962 | 17,489.43 | 14,599.987 | 14,604.081 | 16,389.659 | 132.662 |
| Totaal eigen vermogen van aandeelhouders
| 164,618.72 | 163,232.03 | 164,804.819 | 163,620.892 | 161,127.505 | 158,079.406 | 159,951.224 | 157,130.692 | 153,881.782 | 151,874.85 | 155,579.343 | 154,821.397 | 154,691.048 | 130,324.88 | 130,243.239 | 135,120.959 | 135,772.877 | 135,870.181 | 141,381.03 | 142,452.137 | 150,564.505 | 150,024.051 | 154,556.268 | 141,935.392 |
| Totaal eigen vermogen
| 164,618.72 | 163,232.03 | 164,804.819 | 163,620.892 | 161,127.505 | 158,079.406 | 159,951.224 | 157,130.692 | 153,881.782 | 151,874.85 | 155,579.343 | 154,821.397 | 154,691.048 | 130,324.88 | 130,243.239 | 135,120.959 | 135,772.877 | 135,870.181 | 141,381.03 | 142,452.137 | 150,564.505 | 150,024.051 | 154,556.268 | 141,935.392 |
| Totaal passiva en aandeelhoudersvermogen
| 210,987.682 | 214,415.771 | 222,741.818 | 206,921.618 | 204,232.659 | 208,361.058 | 205,577.783 | 198,406.48 | 206,723.146 | 212,895.351 | 222,135.981 | 220,118.24 | 218,830.843 | 200,096.494 | 204,901.872 | 209,159.209 | 216,463.756 | 223,295.226 | 228,597.213 | 229,724.375 | 235,759.166 | 222,937.832 | 215,213.977 | 204,564.862 |