Bilanț (Quarterly)
Korea Investment Holdings Co., Ltd. Bilanțul arată soldurile conturilor pentru companie la anumite momente. Datele bilanțului includ active, active circulante, active fixe, imobilizări, instalații și echipamente (PPE), stocuri, imobiliare necorporale, datorii, datorii curente, datorii, obligații de leasing de capital, acțiuni comune, rezultat reportat, acțiuni de trezorerie și capitaluri proprii.
Toate numerele sunt ori 1,000,000.00, cu excepția unităților pe acțiune.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bani gheata | 12.693.270 | 14.311.850 | 15.304.930 | 8.883.413 | 14.601.910 | 11.574.580 | 14.673.270 | 10.237.350 | 14.892.380 | 15.510.230 | 13.844.780 | 9.623.705 | 14.573.970 | 9.911.362 | 15.480.580 | 10.756.260 | 9.935.751 | 12.428.580 | 20.819.820 | 15.783.170 |
| Modificare (%) | 12,75 | 6,94 | -41,96 | 64,37 | -20,73 | 26,77 | -30,23 | 45,47 | 4,15 | -10,74 | -30,49 | 51,44 | -31,99 | 56,19 | -30,52 | -7,63 | 25,09 | 67,52 | -24,19 | |
| Active curente | 54.216.980 | 57.229.930 | 59.621.050 | 61.505.480 | 60.195.680 | 65.721.810 | 59.513.130 | 64.532.710 | 65.966.880 | 70.905.410 | 69.012.960 | 70.250.920 | 72.795.510 | 73.284.500 | 79.964.000 | 82.963.830 | 85.100.280 | 91.829.470 | 102.017.800 | 102.478.800 |
| Modificare (%) | 5,56 | 4,18 | 3,16 | -2,13 | 9,18 | -9,45 | 8,43 | 2,22 | 7,49 | -2,67 | 1,79 | 3,62 | 0,67 | 9,11 | 3,75 | 2,58 | 7,91 | 11,09 | 0,45 | |
| Active | 74.290.540 | 78.630.730 | 82.036.580 | 84.750.770 | 86.035.010 | 91.849.810 | 86.308.570 | 92.305.320 | 93.487.370 | 96.495.120 | 95.901.190 | 97.363.420 | 100.102.900 | 102.303.900 | 109.220.200 | 111.893.200 | 115.897.700 | 123.132.800 | 136.161.900 | 148.006.600 |
| Modificare (%) | 5,84 | 4,33 | 3,31 | 1,52 | 6,76 | -6,03 | 6,95 | 1,28 | 3,22 | -0,62 | 1,52 | 2,81 | 2,20 | 6,76 | 2,45 | 3,58 | 6,24 | 10,58 | 8,70 | |
| Datorii | 68.031.590 | 71.533.060 | 74.608.460 | 77.305.770 | 78.432.700 | 83.911.390 | 78.602.830 | 84.308.090 | 85.268.680 | 88.019.200 | 87.456.130 | 88.615.820 | 91.010.540 | 92.936.970 | 99.485.650 | 101.905.900 | 105.523.500 | 111.453.100 | 124.062.400 | 135.146.700 |
| Modificare (%) | 5,15 | 4,30 | 3,62 | 1,46 | 6,99 | -6,33 | 7,26 | 1,14 | 3,23 | -0,64 | 1,33 | 2,70 | 2,12 | 7,05 | 2,43 | 3,55 | 5,62 | 11,31 | 8,93 | |
| Capitaluri proprii | 6.258.951 | 7.097.667 | 7.428.121 | 7.445.001 | 7.602.308 | 7.938.416 | 7.705.741 | 7.997.236 | 8.218.697 | 8.475.921 | 8.445.052 | 8.747.601 | 9.092.397 | 9.366.934 | 9.734.549 | 9.987.258 | 10.374.200 | 11.679.760 | 12.099.490 | 12.859.920 |
| Modificare (%) | 13,40 | 4,66 | 0,23 | 2,11 | 4,42 | -2,93 | 3,78 | 2,77 | 3,13 | -0,36 | 3,58 | 3,94 | 3,02 | 3,92 | 2,60 | 3,87 | 12,58 | 3,59 | 6,28 | |
| Datorii și capitalurile proprii | 74.290.540 | 78.630.730 | 82.036.580 | 84.750.770 | 86.035.010 | 91.849.810 | 86.308.570 | 92.305.320 | 93.487.370 | 96.495.120 | 95.901.190 | 97.363.420 | 100.102.900 | 102.303.900 | 109.220.200 | 111.893.200 | 115.897.700 | 123.132.800 | 136.161.900 | 148.006.600 |
| Modificare (%) | 5,84 | 4,33 | 3,31 | 1,52 | 6,76 | -6,03 | 6,95 | 1,28 | 3,22 | -0,62 | 1,52 | 2,81 | 2,20 | 6,76 | 2,45 | 3,58 | 6,24 | 10,58 | 8,70 | |
Source: Capital IQ
