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Anam Electronics Co.,Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 142 867.6 156 866.2 135 394.3 145 668.6 176 214.0 167 181.6 154 097.4 150 901.5 175 770.2 160 089.0 139 530.6 125 924.2 145 762.4 139 789.1 152 128.4 175 934.3 182 283.6 139 496.2 143 758.1 153 055.7 186 585.7 146 520.6 146 386.0 149 304.5 198 287.1 192 770.2 191 053.2 204 452.2 243 118.2 271 957.6 264 168.3 341 287.3 379 426.5 270 755.7 253 166.7 246 268.7 251 149.2 211 507.4 215 994.7 222 061.9 237 612.0 218 718.4
Aktywa trwałe 67 822.9 71 823.6 72 051.4 47 184.5 50 526.4 46 972.7 46 179.6 46 982.0 45 098.0 46 787.5 45 049.4 45 239.6 43 534.6 48 079.2 57 418.9 65 256.6 64 152.8 56 440.1 56 642.0 55 054.8 56 409.4 57 633.2 59 874.2 56 350.9 54 474.8 49 519.3 50 271.7 52 779.6 54 290.5 53 841.5 53 503.1 66 702.9 74 229.6 63 222.6 63 858.9 63 159.3 63 345.2 61 209.8 62 228.7 62 094.1 58 421.3 64 858.6
Rzeczowe aktywa trwałe netto 26 017.7 30 332.4 30 245.8 31 023.4 33 676.0 32 091.8 31 388.5 32 200.2 30 735.2 32 176.4 30 425.8 30 606.3 30 939.9 31 360.9 40 566.3 42 876.9 42 139.2 41 597.6 41 419.5 41 321.1 42 255.1 42 279.2 43 839.5 40 615.5 39 062.9 35 020.4 35 530.8 37 663.8 38 705.4 37 546.7 36 764.9 49 030.3 54 446.0 46 830.8 47 222.3 46 401.0 46 448.1 48 968.7 50 062.3 50 308.0 0.0 52 722.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.9) 0.0 0.0 0.0
Wartości niematerialne i prawne 3 870.0 3 640.1 3 601.2 1 649.5 1 696.5 1 652.7 1 614.2 1 620.3 1 590.7 1 543.2 1 557.0 1 547.0 1 621.6 1 489.6 1 731.1 1 761.5 1 761.8 1 669.5 1 730.3 1 888.9 1 906.8 2 152.4 2 219.0 2 188.3 2 128.0 1 982.8 2 013.8 2 015.4 2 058.0 2 004.7 2 092.5 2 188.1 2 362.1 2 107.3 2 116.6 2 113.3 2 129.5 2 128.5 2 232.4 0.0 2 036.4 2 224.0
Wartość firmy i wartości niematerialne i prawne 3 870.0 3 640.1 3 601.2 1 649.5 1 696.5 1 652.7 1 614.2 1 620.3 1 590.7 1 543.2 1 557.0 1 547.0 1 621.6 1 489.6 1 731.1 1 761.5 1 761.8 1 669.5 1 730.3 1 888.9 1 906.8 2 152.4 2 219.0 2 188.3 2 128.0 1 982.8 2 013.8 2 015.4 2 058.0 2 004.7 2 092.5 2 188.1 2 362.1 2 107.3 2 116.6 2 113.3 2 129.5 2 128.5 2 231.5 (9 052.8) 2 036.4 2 224.0
Należności netto 50 610.0 61 687.2 30 835.2 68 593.5 50 974.8 57 212.0 31 747.5 0.0 65 651.0 56 024.5 41 923.2 43 816.3 63 788.0 53 512.4 44 747.2 48 822.3 60 529.8 40 520.0 47 697.3 58 829.9 82 072.1 0.0 43 799.4 0.0 0.0 73 125.5 71 737.0 70 082.2 78 028.1 92 162.1 86 577.4 123 273.3 (159 991.0) 98 662.7 87 010.2 83 098.4 117 654.5 79 119.9 63 599.4 75 434.4 0.0 63 665.3
Inwestycje długoterminowe 328.1 380.5 555.2 (484.1) (34 053.7) (35 749.6) (35 749.2) (35 749.5) (35 552.5) (26 274.9) (26 338.6) (9 397.9) (9 457.6) (9 655.6) (9 790.5) (9 847.1) (9 907.4) (8 984.2) (8 966.7) (9 878.3) (9 869.8) (9 786.8) (10 210.3) (12 758.0) (10 205.4) (10 094.4) (10 553.9) (7 591.6) (7 617.9) (8 231.2) (8 257.4) (7 854.1) (6 990.5) (7 592.6) (7 783.5) (2 539.3) (3 762.9) 9 037.8 9 393.1 9 052.8 0.0 (15 300.4)
Aktywa obrotowe 75 044.7 85 042.6 63 342.9 98 484.1 125 687.5 120 208.8 107 917.8 103 919.5 130 672.1 113 301.5 94 481.1 80 684.6 102 227.9 91 709.9 94 709.6 110 677.7 118 130.9 83 056.1 87 116.1 98 000.9 130 176.2 88 887.5 86 511.8 92 953.6 143 812.4 143 250.9 140 781.5 151 672.6 188 827.7 218 116.1 210 665.1 274 584.4 305 196.9 207 533.1 189 307.8 183 109.5 187 804.0 150 297.6 153 766.0 159 967.9 179 190.7 153 859.8
Środki pieniężne i Inwestycje 3 876.6 5 373.9 9 600.5 6 946.3 41 976.6 40 549.3 51 709.8 42 792.3 40 967.4 33 452.6 34 586.4 16 205.5 14 385.0 14 558.2 16 906.1 15 079.4 24 870.6 14 627.2 17 391.5 17 551.8 19 633.7 19 195.7 18 606.2 17 902.9 20 832.6 18 254.7 21 811.2 18 871.1 22 299.1 27 987.7 22 996.1 16 793.2 29 137.3 19 394.6 24 375.8 24 177.3 11 013.5 22 522.9 40 935.4 33 159.8 33 652.9 50 498.0
Zapasy 20 558.0 17 981.5 22 907.2 22 944.3 32 736.1 22 447.5 24 460.5 23 796.0 24 053.7 23 824.4 17 971.5 20 662.8 24 054.8 23 639.4 33 269.2 46 776.0 32 730.5 27 908.9 22 254.4 21 850.1 28 470.4 20 002.0 24 106.2 29 958.6 46 094.8 51 870.7 47 233.3 62 719.3 88 500.5 97 966.3 101 091.6 134 517.9 130 853.8 87 599.9 69 804.8 75 833.8 59 135.9 43 202.9 42 721.7 45 727.7 0.0 35 709.5
Inwestycje krótkoterminowe 273.3 128.2 378.7 2 189.8 36 094.1 36 092.7 36 091.6 36 092.3 35 900.0 26 860.0 26 920.0 9 980.0 10 040.0 10 035.0 10 095.0 10 155.0 10 215.0 9 950.0 10 063.0 10 431.7 10 440.6 10 175.0 10 620.2 13 165.0 10 665.0 10 640.0 10 883.4 8 150.0 8 180.0 8 747.8 8 760.4 8 801.5 8 862.4 8 753.7 8 902.3 3 733.3 4 383.0 4 158.4 4 333.6 8 521.6 14 120.8 15 675.1
Środki pieniężne i inne aktywa pieniężne 3 603.2 5 245.7 9 221.8 4 756.6 5 882.4 4 456.6 15 618.2 6 700.1 5 067.4 6 592.6 7 666.4 6 225.5 4 345.0 4 523.2 6 811.1 4 924.4 14 655.6 4 677.2 7 328.5 7 120.1 9 193.1 9 020.6 7 986.0 4 737.8 10 167.6 7 614.7 10 927.8 10 721.0 14 119.2 19 239.9 14 235.7 7 991.7 20 274.9 10 641.0 15 473.5 20 444.0 6 630.5 18 364.5 36 601.8 24 638.3 19 532.1 34 823.0
Należności krótkoterminowe 17 671.5 18 938.7 15 714.0 15 337.1 20 432.9 13 531.0 10 352.6 13 751.1 25 799.4 13 822.3 10 118.3 14 085.3 26 643.1 15 122.5 17 478.9 24 345.9 28 368.7 14 567.8 18 049.4 32 151.4 55 970.1 24 920.1 21 798.6 30 319.8 67 393.2 61 833.3 48 122.6 52 355.5 78 710.2 70 587.8 61 788.8 111 760.3 109 495.2 65 128.8 57 836.3 70 881.1 73 535.0 46 158.0 51 755.0 61 783.0 68 375.6 45 104.1
Dług krótkoterminowy 39 930.5 55 304.1 38 621.8 46 925.8 60 922.0 73 847.6 62 673.2 59 865.0 70 018.1 66 384.0 51 797.3 35 446.9 40 774.1 48 758.0 60 389.2 77 699.9 77 360.0 59 738.3 60 010.5 55 431.2 60 203.1 53 392.8 53 841.3 51 343.5 59 337.4 62 533.5 70 130.5 74 496.3 79 442.2 104 715.4 98 816.3 115 149.4 137 697.0 86 435.9 71 359.9 51 283.6 45 365.3 40 223.0 36 792.8 30 450.9 37 612.1 27 653.4
Zobowiązania krótkoterminowe 65 378.3 82 849.9 62 511.3 74 613.5 93 588.9 96 795.6 81 440.6 79 073.7 102 934.2 87 939.1 67 994.3 54 445.2 73 422.3 69 803.4 82 901.4 107 385.1 118 815.3 78 505.8 81 875.6 91 609.2 122 031.6 85 070.6 83 752.7 87 217.6 132 294.5 131 259.2 124 332.4 134 482.6 166 493.9 183 980.0 168 748.7 236 129.4 258 733.6 165 730.3 144 037.5 136 437.3 134 367.5 103 115.6 102 124.7 103 259.3 118 399.5 85 465.0
Rozliczenia międzyokresowe 7 776.3 8 607.1 0.0 0.0 12 234.0 9 417.0 1 881.5 5 457.6 549.3 7 732.8 6 078.7 4 913.0 809.3 5 922.9 53.9 31.0 13 086.5 4 199.7 3 815.8 4 026.5 5 858.5 6 757.6 16.4 5 554.3 315.0 283.1 569.1 552.6 682.2 575.8 0.6 30.3 94.9 23.4 24.1 14 272.5 271.4 0.3 1.7 1.5 0.0 0.0
Zobowiązania długoterminowe 8 017.7 5 174.0 5 323.4 5 331.5 2 467.4 1 786.2 2 053.7 2 013.9 2 132.2 1 506.3 1 580.7 1 387.6 1 464.0 699.5 587.4 4 489.4 4 717.0 6 034.5 5 231.4 3 943.9 4 219.0 3 742.7 3 790.2 3 135.1 3 250.6 2 318.2 2 514.1 4 744.8 5 411.1 9 605.9 10 164.7 9 622.9 10 746.6 7 082.1 7 441.1 6 574.9 6 499.9 1 952.8 2 035.5 2 333.6 2 383.1 2 183.2
Rezerwy z tytułu odroczonego podatku 4 082.4 4 082.4 4 082.4 4 091.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 8 017.7 5 174.0 5 323.4 5 331.5 2 467.4 1 786.2 2 053.7 2 013.9 2 132.2 1 506.3 1 580.7 1 387.6 1 464.0 699.5 587.4 4 489.4 4 717.0 6 034.5 5 231.4 3 943.9 4 219.0 3 742.7 3 790.2 3 135.1 3 250.6 2 318.2 2 514.1 4 744.8 5 411.1 9 605.9 10 164.7 9 622.9 10 746.6 7 082.1 7 441.1 6 574.9 6 499.9 1 952.8 2 035.5 2 333.6 2 383.1 2 183.2
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 343.9 0.0 162.0 0.0 0.0 1 883.1 1 902.5 2 572.5 2 506.0 2 324.6 2 139.3 1 988.9 3 725.8 3 525.7 3 073.9 2 626.6 2 060.3 1 989.0 4 454.6 4 650.9 4 304.7 4 040.8 3 935.2 3 965.7 3 227.7 3 037.5 2 173.0 2 164.7 1 835.3 1 914.5 1 953.4 1 872.3 2 081.5
Zobowiązania ogółem 73 396.0 88 023.9 67 834.7 79 945.0 96 056.3 98 581.9 83 494.2 81 087.6 105 066.5 89 445.4 69 575.0 55 832.7 74 886.4 70 502.9 83 488.8 111 874.5 123 532.3 84 540.3 87 107.1 95 553.1 126 250.6 88 813.3 87 543.0 90 352.7 135 545.2 133 577.4 126 846.6 139 227.4 171 905.0 193 585.9 178 913.4 245 752.3 269 480.3 172 812.4 151 478.6 143 012.2 140 867.4 105 068.4 104 160.3 105 592.9 120 782.6 87 648.1
Kapitał (fundusz) podstawowy 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 38 562.4 39 241.8 39 897.1 41 431.9 39 931.6 42 166.5 41 411.2 40 473.1 37 524.3 39 093.5 38 972.8 40 866.3 40 887.0 41 759.6 44 591.1 49 485.2 43 708.2 44 967.1 45 277.5 46 519.1 44 418.7 46 431.1 47 474.4 45 512.0 50 699.2
Zyski zatrzymane 27 707.0 27 470.1 25 882.2 23 691.2 38 371.9 30 212.6 31 633.1 31 210.0 31 264.5 33 016.3 31 152.6 31 710.3 32 349.3 31 107.0 30 517.5 24 859.7 20 203.8 16 766.4 15 619.3 15 488.7 16 705.0 15 954.3 14 753.1 15 651.7 20 422.8 19 956.9 23 329.9 24 474.3 28 482.9 35 654.7 41 437.2 48 719.3 57 883.2 51 973.5 54 448.0 55 679.0 61 775.8 7 350.6 941.9 3 113.9 69 218.2 10 110.2
Kapitał własny 69 471.6 68 842.3 67 559.6 65 723.6 80 157.7 68 599.7 70 603.2 69 813.9 70 703.7 70 643.5 69 955.6 70 091.4 70 876.1 69 286.3 68 639.6 64 059.8 58 751.3 54 955.8 56 651.0 57 502.6 60 335.1 57 707.4 58 843.0 58 951.8 62 742.0 59 192.8 64 206.6 65 224.8 71 213.2 78 371.7 85 254.9 95 535.0 109 946.3 97 943.3 101 688.1 103 256.6 110 281.7 106 439.1 111 834.5 116 469.0 116 829.4 131 070.2
Udziały mniejszościowe 4.3 2.6 4.3 3.9 7.5 19.3 11.8 11.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 142 867.6 156 866.2 135 394.3 145 668.6 176 214.0 167 181.6 154 097.4 150 901.5 175 770.2 160 089.0 139 530.6 125 924.2 145 762.4 139 789.1 152 128.4 175 934.3 182 283.6 139 496.2 143 758.1 153 055.7 186 585.7 146 520.6 146 386.0 149 304.5 198 287.1 192 770.2 191 053.2 204 452.2 243 118.2 271 957.6 264 168.3 341 287.3 379 426.5 270 755.7 253 166.7 246 268.7 251 149.2 211 507.4 215 994.7 222 061.9 237 612.0 218 718.4
Inwestycje 601.4 508.7 933.9 1 705.7 2 040.4 343.1 342.4 342.8 347.5 585.1 581.4 582.1 582.4 379.4 304.5 307.9 307.6 965.8 1 096.3 553.3 570.8 388.2 409.9 407.0 459.6 545.6 329.6 558.4 562.0 516.6 503.0 947.4 1 871.9 1 161.1 1 118.8 1 194.0 620.1 13 196.2 13 726.8 17 574.4 336.3 374.6
Dług 42 294.3 55 304.1 38 621.8 46 925.8 61 905.4 74 516.0 63 331.4 60 361.9 70 486.5 66 728.0 52 114.5 35 608.9 40 774.1 48 758.0 60 389.2 81 135.6 80 785.0 64 835.6 64 364.6 58 598.4 63 106.6 56 284.7 56 636.4 53 258.3 61 207.2 64 119.4 71 779.8 78 202.4 83 627.3 114 057.0 108 354.0 123 855.9 147 355.2 93 518.0 78 642.4 57 458.3 51 337.7 42 058.3 38 707.3 32 404.3 39 480.9 29 717.5
Środki pieniężne i inne aktywa pieniężne 3 603.2 5 245.7 9 221.8 4 756.6 5 882.4 4 456.6 15 618.2 6 700.1 5 067.4 6 592.6 7 666.4 6 225.5 4 345.0 4 523.2 6 811.1 4 924.4 14 655.6 4 677.2 7 328.5 7 120.1 9 193.1 9 020.6 7 986.0 4 737.8 10 167.6 7 614.7 10 927.8 10 721.0 14 119.2 19 239.9 14 235.7 7 991.7 20 274.9 10 641.0 15 473.5 20 444.0 6 630.5 18 364.5 36 601.8 24 638.3 19 532.1 34 823.0
Dług netto 38 691.1 50 058.4 29 400.1 42 169.2 56 022.9 70 059.5 47 713.2 53 661.8 65 419.2 60 135.4 44 448.1 29 383.4 36 429.0 44 234.8 53 578.1 76 211.2 66 129.4 60 158.5 57 036.1 51 478.3 53 913.5 47 264.1 48 650.4 48 520.5 51 039.6 56 504.7 60 852.0 67 481.4 69 508.2 94 817.1 94 118.2 115 864.2 127 080.3 82 877.0 63 168.9 37 014.3 44 707.2 23 693.8 2 105.5 7 766.1 19 948.7 (5 105.5)
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