Korea Shipbuilding & Offshore Engineering Co Ltd (009540): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 365.500 Won (Südkorea) | 480.030,151 Won (Südkorea) | 308.871,859 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 543.866,7 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 70.714.630 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 35.919.938.202 | 33.662.751.277 | 29.776.155.752 | 27.286.265.652 | 24.735.897.756 | 23.729.261.664 | 23.695.960.250 | 23.501.157.157 | 29.158.250.921 | 47.099.643.472 | 47.779.523.911 | 51.919.623.496 | 51.424.978.474 | 47.412.655.561 | 47.203.434.667 | 43.908.936.683 | 35.251.448.850 | 37.386.911.964 | 24.484.672.893 | 17.961.748.331 | 15.736.689.254 | 14.157.314.983 | 13.382.617.648 | 10.975.571.364 | 9.344.616.887 | 13.003.132.593 |
▸ Umlaufvermögen | 23.424.477.841 | 20.431.356.435 | 17.735.127.271 | 15.775.914.217 | 14.549.113.032 | 12.955.642.736 | 12.334.374.188 | 11.940.231.565 | 17.112.303.902 | 25.787.311.297 | 27.096.467.095 | 29.821.547.600 | 29.254.183.750 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 8.176.596.978 | 5.639.498.139 | 4.614.009.643 | 4.001.264.337 | 5.227.495.868 | 4.545.160.399 | 3.725.499.845 | 4.331.457.359 | 3.647.415.814 | 8.943.610.698 | 3.680.443.566 | 8.490.035.113 | 6.581.103.028 | 4.322.132.483 | 4.071.441.731 | 4.699.669.563 | 3.698.605.096 | 6.252.978.124 | 7.177.048.315 | 3.563.831.983 | 2.247.379.126 | 2.091.432.779 | 1.420.723.168 | 373.825.473 | 304.452.292 | 861.326.298 |
▹ Inventar | 2.765.843.221 | 2.232.067.007 | 2.005.664.722 | 2.203.316.626 | 1.554.136.717 | 1.252.994.979 | 1.318.325.637 | 1.009.063.255 | 845.360.005 | 3.879.525.758 | 4.466.387.289 | 5.822.203.196 | 6.129.287.249 | 6.191.140.271 | 6.478.092.980 | 4.686.656.190 | 2.623.367.584 | 3.533.418.832 | 1.690.330.093 | 1.592.432.649 | 1.539.036.642 | 1.510.414.959 | 1.205.485.298 | 777.850.622 | 644.105.156 | 821.056.485 |
▹ Forderungen | 1.454.083.587 | 1.264.301.822 | 1.049.160.954 | 672.301.269 | 835.910.983 | 838.770.219 | 1.439.813.621 | 1.473.490.313 | 5.295.402.415 | 10.292.059.662 | 11.784.894.714 | 12.052.055.674 | 12.868.882.719 | 10.786.973.757 | 9.391.291.074 | 9.229.250.229 | 7.028.615.180 | 5.821.351.472 | 3.674.506.131 | 3.235.713.919 | 3.303.673.926 | 2.966.277.093 | 3.230.826.846 | 2.993.347.450 | 2.568.810.155 | 2.735.026.428 |
▹ Sonstiges Umlaufvermögen | 11.027.954.055 | 11.295.489.467 | 10.066.291.952 | 8.899.031.985 | 6.931.569.464 | 6.318.717.139 | 5.850.735.085 | 5.126.220.638 | 7.324.125.668 | 2.672.115.179 | 7.164.741.526 | 3.457.253.617 | 3.674.910.754 | -21.300.246.511 | -19.940.825.785 | -18.615.575.982 | -13.350.587.860 | -15.607.748.428 | -12.541.884.539 | -8.391.978.551 | -7.090.089.694 | -6.568.124.831 | -5.857.035.312 | -4.145.023.545 | -3.517.367.603 | -4.417.409.211 |
▸ Anlagevermögen | 12.495.460.361 | 13.231.394.842 | 12.041.028.481 | 11.510.351.435 | 10.186.784.724 | 10.773.618.928 | 11.361.586.062 | 11.560.925.592 | 12.045.947.019 | 21.312.332.175 | 20.683.056.816 | 22.098.075.896 | 22.170.794.724 | 47.412.655.561 | 47.203.434.667 | 43.908.936.683 | 35.251.448.850 | 37.386.911.964 | 24.484.672.893 | 17.961.748.331 | 15.736.689.254 | 14.157.314.983 | 13.382.617.648 | 10.975.571.364 | 9.344.616.887 | 13.003.132.593 |
▹ Sachanlagen | 12.470.351.224 | 11.595.509.476 | 10.603.935.934 | 10.251.606.331 | 9.923.726.107 | 10.023.149.105 | 9.976.718.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 570.758.736 | 529.040.611 | 276.141.116 | 947.104.590 | 1.568.545.536 | 3.140.508.647 | 3.984.066.373 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.109.137 | 1.635.885.366 | 1.437.092.547 | 1.258.745.104 | 263.058.617 | 750.469.823 | 814.109.096 | 11.031.884.981 | 11.769.805.903 | 20.365.227.585 | 19.114.511.280 | 18.957.567.249 | 18.186.728.351 | 47.412.655.561 | 47.203.434.667 | 43.908.936.683 | 35.251.448.850 | 37.386.911.964 | 24.484.672.893 | 17.961.748.331 | 15.736.689.254 | 14.157.314.983 | 13.382.617.648 | 10.975.571.364 | 9.344.616.887 | 13.003.132.593 |
Fremdkapital | 22.633.860.456 | 22.563.324.218 | 19.872.465.252 | 17.571.346.490 | 14.879.338.674 | 12.822.965.818 | 12.129.057.655 | 11.618.935.420 | 18.036.809.525 | 31.162.698.165 | 34.042.961.419 | 36.745.842.179 | 34.175.379.864 | 30.531.824.699 | 30.824.297.031 | 30.124.695.821 | 25.451.501.956 | 31.710.595.851 | 19.008.900.939 | 13.933.701.422 | 12.415.808.432 | 10.773.931.025 | 10.189.131.951 | 8.108.746.754 | 6.677.667.181 | 9.921.966.415 |
▸ Kurzfristige Verbindlichkeiten | 20.010.814.307 | 19.325.058.391 | 17.497.867.505 | 15.033.482.523 | 11.286.467.399 | 9.494.669.229 | 8.941.941.350 | 9.410.253.086 | 15.059.511.052 | 23.237.004.912 | 23.065.151.183 | 27.702.671.033 | 26.212.006.455 | 22.173.986.922 | 25.490.750.955 | 25.233.043.107 | 21.694.541.711 | 26.708.878.721 | 17.988.856.587 | 13.089.047.273 | 11.654.381.151 | 10.088.776.227 | 8.706.084.936 | 5.868.124.481 | 4.853.140.378 | 7.531.017.558 |
▹ Kurzfristige Finanzverbindlichkeiten | 252.311.444 | 562.278.960 | 2.220.090.996 | 2.440.752.000 | 2.375.236.564 | 3.746.147.030 | 2.811.307.947 | 2.858.834.390 | 4.001.304.596 | 10.544.659.000 | 2.267.786.000 | 2.280.109.000 | 15.847.184.611 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.328.407.546 | 2.247.210.728 | 1.915.051.517 | 1.609.851.204 | 2.065.860.129 | 1.461.336.936 | 1.459.983.892 | 1.230.303.752 | 1.365.390.445 | 2.711.944.838 | 2.994.150.446 | 3.753.892.342 | 4.345.971.209 | 3.915.917.173 | 4.402.579.000 | 3.844.242.062 | 2.014.740.567 | 3.031.809.161 | 1.983.362.577 | 1.537.101.094 | 1.459.129.795 | 1.207.729.080 | 1.039.581.924 | 857.716.086 | 719.044.236 | 1.122.504.077 |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.430.095.317 | 16.515.568.703 | 13.362.724.992 | 10.982.879.319 | 6.845.370.706 | 4.287.185.263 | 4.670.649.511 | 5.321.114.944 | 9.692.816.011 | 9.980.401.074 | 17.803.214.737 | 21.668.669.691 | 6.018.850.635 | 18.258.069.749 | 21.088.171.955 | 21.388.801.045 | 19.679.801.144 | 23.677.069.560 | 16.005.494.010 | 11.551.946.179 | 10.195.251.356 | 8.881.047.147 | 7.666.503.012 | 5.010.408.395 | 4.134.096.142 | 6.408.513.481 |
▸ Langfristige Verbindlichkeiten | 2.623.046.149 | 3.238.265.827 | 2.374.597.747 | 2.537.863.967 | 3.592.871.275 | 3.328.296.589 | 3.187.116.305 | 2.208.682.334 | 2.977.298.473 | 7.925.693.253 | 10.977.810.236 | 9.043.171.146 | 7.963.373.409 | 8.357.837.777 | 5.333.546.076 | 4.891.652.714 | 3.756.960.245 | 5.001.717.130 | 1.020.044.352 | 844.654.149 | 761.427.281 | 685.154.798 | 1.483.047.015 | 2.240.622.273 | 1.824.526.803 | 2.390.948.857 |
▹ Langfristige Finanzverbindlichkeiten | 791.874.588 | 853.750.844 | 1.695.642.746 | 1.436.946.131 | 2.576.858.000 | 2.384.058.279 | 2.250.029.430 | 781.361.022 | 897.081.252 | 5.334.040.000 | 7.858.668.000 | 6.385.686.077 | 5.214.933.611 | 6.301.794.319 | 2.938.409.653 | 2.640.031.803 | 930.752.896 | 207.908.175 | 166.480.488 | 304.665.362 | 353.775.168 | 190.676.700 | 950.336.286 | 1.966.581.300 | 1.683.171.122 | 2.258.552.250 |
▹ Sonstige langfristige Verbindlichkeiten | 1.831.171.561 | 2.384.514.983 | 678.955.001 | 1.100.917.836 | 1.016.013.275 | 944.238.310 | 937.086.875 | 1.427.321.312 | 2.080.217.221 | 2.591.653.253 | 3.119.142.236 | 2.657.485.069 | 2.748.439.798 | 2.056.043.458 | 2.395.136.423 | 2.251.620.911 | 2.826.207.349 | 4.793.808.955 | 853.563.864 | 539.988.787 | 407.652.113 | 494.478.098 | 532.710.729 | 274.040.973 | 141.355.681 | 132.396.607 |
Finanzverschuldung gesamt | 1.044.186.032 | 1.416.029.804 | 3.915.733.742 | 3.877.698.131 | 4.952.094.564 | 6.130.205.309 | 5.061.337.377 | 3.640.195.412 | 4.898.385.848 | 15.878.699.000 | 10.126.454.000 | 8.665.795.077 | 21.062.118.222 | 6.301.794.319 | 2.938.409.653 | 2.640.031.803 | 930.752.896 | 207.908.175 | 166.480.488 | 304.665.362 | 353.775.168 | 190.676.700 | 950.336.286 | 1.966.581.300 | 1.683.171.122 | 2.258.552.250 |
Eigenkapital | 13.286.077.746 | 11.099.427.059 | 9.903.690.500 | 9.714.919.162 | 9.856.559.082 | 10.906.295.846 | 11.566.902.595 | 11.882.221.737 | 11.121.441.396 | 15.936.945.307 | 13.736.562.492 | 15.173.781.317 | 17.249.598.610 | 16.880.830.862 | 16.379.137.636 | 13.784.240.862 | 9.799.946.894 | 5.676.316.113 | 5.475.771.954 | 4.028.046.909 | 3.320.880.822 | 3.383.383.958 | 3.193.485.697 | 2.866.824.610 | 2.666.949.706 | 3.081.166.178 |
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