KCTech Co., Ltd.
KRX:281820.KS
32050 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 54,244.853 | 16,056.659 | 45,611.235 | 23,224.666 | 47,385.541 | 9,775.065 | 7,066.594 |
| Kortetermijnbeleggingen
| 136,887 | 176,029.256 | 117,833.852 | 141,049.509 | 47,781.396 | 69,167.326 | 27,915.704 |
| Liquide middelen en kortetermijnbeleggingen
| 191,131.853 | 192,085.915 | 163,445.087 | 164,274.175 | 95,166.937 | 78,942.391 | 34,982.298 |
| Nettovorderingen
| 85,466.362 | 102,422.306 | 103,407.567 | 83,716.675 | 100,566.65 | 103,994.076 | 106,696.051 |
| Voorraad
| 83,490.177 | 58,102.534 | 54,894.221 | 49,688.579 | 35,486.731 | 28,936.223 | 23,556.66 |
| Overige vlottende activa
| 12,589.436 | 0.001 | 0 | 0 | -0.002 | -0 | 0 |
| Totaal vlottende activa
| 372,677.828 | 352,610.757 | 321,746.875 | 297,679.429 | 231,220.316 | 211,872.69 | 165,235.009 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 97,432.358 | 96,312.386 | 98,251.539 | 85,617.545 | 87,187.02 | 80,994.746 | 82,065.997 |
| Goodwill
| 0 | 0 | 0 | 2,602.47 | 0 | 0 | 0 |
| Immateriële activa
| 6,301.141 | 6,427.051 | 5,779.13 | 6,002.708 | 4,960.217 | 5,377.917 | 4,413.499 |
| Goodwill en immateriële activa
| 6,301.141 | 6,427.051 | 5,779.13 | 8,605.178 | 4,960.217 | 5,377.917 | 4,413.499 |
| Langetermijnbeleggingen
| 2,184.061 | -158,679.03 | -101,214.124 | -135,522.721 | -41,245.73 | -63,110.935 | -21,123.591 |
| Belastingvorderingen
| 7,500.856 | 8,309.056 | 8,272.694 | 6,966.863 | 5,986.967 | 8,198.124 | 8,059.507 |
| Overige niet-vlottende activa
| 13,855.022 | 178,333.112 | 120,189.522 | 143,949.119 | 49,449.55 | 70,188.238 | 27,937.784 |
| Totaal niet-vlottende activa
| 127,273.438 | 130,702.575 | 131,278.762 | 109,615.985 | 106,338.024 | 101,648.091 | 101,353.195 |
| Totaal activa
| 499,951.266 | 483,313.332 | 453,025.638 | 407,295.413 | 337,558.34 | 313,520.781 | 266,588.205 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 11,163.976 | 11,999.58 | 19,354.766 | 18,037.53 | 17,249.723 | 12,193.035 | 34,951.57 |
| Kortlopende schulden
| 2,031.566 | 1,702.806 | 772.846 | 673.569 | 790.428 | -14,067.888 | 0 |
| Belastingschulden
| 4,859.418 | 9,108.992 | 8,091.063 | 7,879.623 | 5,789.213 | 6,263.905 | 4,445.284 |
| Uitgestelde opbrengsten
| 2,654.626 | 3,143.534 | 43,908.591 | 37,784.635 | 29,080.024 | 14,067.888 | 0 |
| Overige kortlopende verplichtingen
| 26,239.987 | 35,480.546 | -0.001 | 0.001 | -0 | 43,232.985 | 24,576.051 |
| Totaal kortlopende verplichtingen
| 42,090.154 | 52,326.466 | 64,036.203 | 56,495.734 | 47,120.175 | 55,426.021 | 59,527.621 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 2,138.53 | 2,664.404 | 1,447.849 | 490.564 | 762.601 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1,129.758 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,109.141 | 2,337.096 | 2,378.213 | 2,503.845 | 1,194.153 | 1,125.158 | 973.842 |
| Totaal niet-vlottende verplichtingen
| 5,247.671 | 5,001.499 | 3,826.062 | 2,994.409 | 1,956.754 | 1,125.158 | 2,103.6 |
| Totaal passiva
| 47,337.825 | 57,327.965 | 67,862.265 | 59,490.143 | 49,076.929 | 56,551.179 | 61,631.22 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,430.778 | 10,430.778 | 10,430.778 | 10,430.778 | 9,919.67 | 9,919.67 | 9,919.67 |
| Ingehouden winsten
| 245,386.02 | 221,472.142 | 170,674.694 | 133,316.592 | 93,800.45 | 62,824.174 | 11,168.578 |
| Overige gereserveerde algehele resultaten
| 2,714.196 | 2,206.945 | 1,748.096 | 1,289.246 | 892.555 | 357.022 | 0 |
| Overige totale aandeelhoudersvermogen
| 194,082.447 | 191,875.502 | 202,309.804 | 202,768.654 | 183,868.736 | 183,868.736 | 183,868.736 |
| Totaal eigen vermogen van aandeelhouders
| 452,613.441 | 425,985.367 | 385,163.372 | 347,805.27 | 288,481.411 | 256,969.602 | 204,956.984 |
| Totaal eigen vermogen
| 452,613.441 | 425,985.367 | 385,163.372 | 347,805.27 | 288,481.411 | 256,969.602 | 204,956.984 |
| Totaal passiva en aandeelhoudersvermogen
| 499,951.266 | 483,313.332 | 453,025.638 | 407,295.413 | 337,558.34 | 313,520.781 | 266,588.205 |