LVMC Holdings (900140.KS)

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900140.KS
Financiële Gegevens

2035 (KRW) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	40,350.612	14,322	16,408.64	21,100.697	34,757.193	12,047.721	26,124.076	23,595.2	8,138.966	13,840.146	26,031.927	95,267.501	15,631.311	4,762.282	18,954.213	2,022.197	1,611.031
Kortetermijnbeleggingen Numbers are in millions	19,928.483	20,967.922	19,999.741	18,339.871	19,877.214	7,367.214	11,862.994	20,581.695	16,417.037	12,592.291	26,802.559	26,734.503	60.737	7,014.484	5,136.071	8.143	10.459
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	60,338.111	35,289.922	36,408.381	39,440.568	54,634.407	19,414.935	37,987.07	44,176.895	24,556.003	26,432.437	52,834.486	122,002.004	15,692.048	11,776.766	24,090.284	2,030.34	1,621.49
Nettovorderingen Numbers are in millions	51,707.733	45,541.107	36,702.46	77,908.128	144,728.679	150,176.733	151,343.752	117,580.053	124,338.73	108,589.343	80,000.626	61,914.016	33,778.027	17,254.727	20,801.024	0	0
Voorraad Numbers are in millions	103,558.873	97,454.328	118,499.286	109,624.059	100,428.642	145,943.622	168,123.992	159,902.49	115,530.408	113,601.373	70,953.338	71,059.301	59,263.997	61,652.756	19,486.536	17,149.688	15,655.789
Overige vlottende activa Numbers are in millions	47,250.868	37,509.754	45,591.12	65,355.349	79,671.532	52,079.462	46,034.616	22,379.982	140,399.96	122,893.565	105,815.232	78,166.523	36,696.755	25,731.651	26,302.822	13,165.349	7,350.869
Totaal vlottende activa Numbers are in millions	262,855.586	215,795.111	210,323.733	240,363.442	304,082.154	327,677.679	367,562.18	335,991.187	280,486.371	262,927.375	229,603.056	271,227.828	111,652.8	99,161.173	69,879.642	32,345.377	24,628.148
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	300,953.397	276,519.125	275,526.054	317,655.374	193,327.194	178,091.524	100,446.652	90,016.893	87,545.036	85,356.356	68,437.012	41,322.179	20,045.417	10,185.94	9,365.287	6,926.51	6,416.216
Goodwill Numbers are in millions	5,542.777	5,101.947	5,148.249	4,995.725	33.342	5,716.279	5,513.11	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,042.814	1,081.391	1,919.764	2,838.404	2,971.162	3,750.638	2,587.21	8,220.835	10,140.584	4,812.818	5,901.283	2,915.793	44.741	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7,585.591	6,183.338	7,068.013	7,834.129	3,004.504	9,466.917	8,100.32	8,220.835	10,140.584	4,812.818	5,901.283	2,915.793	44.741	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	166,265.385	151,088.672	11,542.274	32,805.041	37,441.178	30,196.967	46,532.013	29,207.538	46,878.618	53,250.201	-389.281	0	0	0	0	244.517	449.381
Belastingvorderingen Numbers are in millions	0	0	-11,542.274	62,789.285	109,803.886	133,414.858	131,020.377	167,186.207	265,049.884	0	153,925.709	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,182.568	2,253.344	174,351.023	0.001	-0.001	-0.001	-0.001	-0.001	-0.001	193,886.005	-0.001	27,164.403	10,905.845	2,320.042	802.821	408.068	664.822
Totaal niet-vlottende activa Numbers are in millions	476,986.942	436,044.479	456,945.09	421,083.83	343,576.761	351,170.265	286,099.361	294,631.472	409,614.121	337,305.38	227,874.722	71,402.375	30,996.003	12,505.982	10,168.108	7,579.095	7,530.419
Totaal activa Numbers are in millions	739,842.528	651,839.59	667,268.823	661,447.272	647,658.915	678,847.944	653,661.541	630,622.659	690,100.493	600,232.755	457,477.778	342,630.203	142,648.802	111,667.155	80,047.75	39,924.472	32,158.567
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,945.812	20,518.454	21,533.42	19,784.357	26,352.317	36,509.577	35,595.237	39,792.658	68,546.307	46,497.697	24,848.372	17,551.907	10,653.862	11,900.024	2,368.948	1,439.916	428.462
Kortlopende schulden Numbers are in millions	147,083.624	136,188.812	174,738.043	170,913.416	168,768.616	204,496.225	165,591.749	97,504.983	158,597.508	94,315.488	50,255.315	21,567.873	11,363.575	0	0	3,411.491	3,438.483
Belastingschulden Numbers are in millions	0	1,126.915	2,739.858	2,378.086	2,124.01	2,765.214	324.384	373.188	4,271.098	1,497.925	1,085.744	286.957	491.551	760.244	385.879	164.643	68.095
Uitgestelde opbrengsten Numbers are in millions	0	0	2,167.765	17,066.472	34,029.013	39,272.856	324.384	19,237.804	23,247.921	15,621.686	9,895.554	7,265.949	4,997.103	0	0	1,421.203	921.318
Overige kortlopende verplichtingen Numbers are in millions	35,229.093	32,826.176	30,265.072	14,688.385	31,905.004	-2,765.212	24,884.991	-373.187	18,976.824	14,123.762	8,809.811	6,978.991	4,505.553	3,494.967	2,098.606	1,699.802	1,112.624
Totaal kortlopende verplichtingen Numbers are in millions	186,258.529	190,660.357	231,444.158	207,764.244	229,149.947	280,278.66	227,045.129	175,773.25	250,391.737	156,434.872	84,999.242	46,385.728	27,014.541	16,155.235	4,853.433	6,715.852	5,047.664
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	80,487.936	41,797.662	22,972.177	19,642.301	58,552.665	71,693.689	65,333.024	55,270.342	0	48,974.416	50,270.278	22,922.992	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,452.631	1,092.573	1,037.423	1,331.231	1,310.034	946.465	1,635.225	1,861.35	1,645.117	9,507.635	3,620.11	1,091.418	389.579	274.583	60.526	424.072	4,510.107
Totaal niet-vlottende verplichtingen Numbers are in millions	81,940.567	42,890.235	24,009.6	20,973.532	59,862.699	72,640.154	66,968.248	57,131.693	1,645.117	58,482.051	53,890.388	24,014.41	389.579	274.583	60.526	424.072	4,510.107
Totaal passiva Numbers are in millions	268,199.096	233,550.592	255,453.758	228,737.776	289,012.646	352,918.814	294,013.378	232,904.942	252,036.854	214,916.923	138,889.63	70,400.138	27,404.12	16,429.818	4,913.958	7,139.924	9,557.771
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	12,673	11,855	0	11,578	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	63,058.741	55,311.525	18,836.925	29,476.065	22,942.817	14,796.811	13,380.724	12,821.848	14,462.575	14,025.766	13,154.541	11,914.337	10,282.56	11,071.68	10,933.44	2,335.2	2,515
Ingehouden winsten Numbers are in millions	32,232.177	37,330.259	78,099.282	108,097.291	115,739.816	146,961.936	197,869.377	238,546.821	259,305.574	212,813.827	153,905.135	106,633.474	82,167.378	59,621.563	39,962.714	23,035.317	11,913.192
Overige gereserveerde algehele resultaten Numbers are in millions	-10,403.129	-9,679.789	-7,045.432	4,061.745	7,460.654	3,452.099	1,120.268	2,474.536	2,634.7	37.604	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	374,479.654	326,904.92	315,314.846	287,272.808	209,853.424	156,436.66	146,848.812	144,983.455	166,172.26	158,914.978	151,265.075	153,126.656	22,794.744	24,544.094	24,237.638	7,414.031	8,172.604
Totaal eigen vermogen van aandeelhouders Numbers are in millions	459,367.442	409,866.915	405,190.021	424,846.164	356,008.386	318,195.407	358,098.913	398,828.624	439,940.409	385,754.571	318,324.751	271,674.467	115,244.682	95,237.337	75,133.792	32,784.548	22,600.796
Totaal eigen vermogen Numbers are in millions	471,625.503	418,288.999	411,815.065	432,709.497	358,646.269	325,929.13	359,648.164	397,717.716	438,063.639	385,315.833	318,588.148	272,230.065	115,244.682	95,237.337	75,133.792	32,784.548	22,600.796
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	739,842.528	651,839.591	667,268.823	661,447.273	647,658.915	678,847.944	653,661.541	630,622.659	690,100.493	600,232.756	457,477.778	342,630.203	142,648.802	111,667.155	80,047.75	39,924.472	32,158.567

LVMC Holdings

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