ITCen CTS Co Ltd (031820)

貨幣 KRW
607
-6(-0.98%)
關閉·

031820資產負債表

結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa41,585.4867,573.13135,215.79100,093.4999,364.63
aa.aaaa.aaaa.aaaa.aaaa.aa+112.15%+62.49%+100.1%-25.97%-0.73%
aa.aaaa.aaaa.aaaa.aaaa.aa6,247.98,590.3613,670.1833,310.4623,552.28
aa.aaaa.aaaa.aaaa.aaaa.aa65,670.1592,201.4383,269.424,838.116,013.72
aa.aaaa.aaaa.aaaa.aaaa.aa63,523.690,301.4978,032.07236.31,435.57
aa.aaaa.aaaa.aaaa.aaaa.aa2,146.551,899.945,237.35--
aa.aaaa.aaaa.aaaa.aaaa.aa13,509.7619,471.0767,841.6784,644.6655,653.16
aa.aaaa.aaaa.aaaa.aaaa.aa3,220.943,060.31-4,356.884,977.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa785.6516,320114,464.27185,521.64254,962.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa785.6516,320114,464.27185,521.64254,962.73
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+14.73%+88.42%+59.94%-5.92%+17.68%
aa.aaaa.aaaa.aaaa.aaaa.aa9,758.0715,525.1214,661.6814,193.0468,320.43
aa.aaaa.aaaa.aaaa.aaaa.aa20,987.9338,530.0437,575.6443,469.4693,587.98
aa.aaaa.aaaa.aaaa.aaaa.aa-11,229.86-23,004.92-22,913.96-29,276.42-25,267.55
aa.aaaa.aaaa.aaaa.aaaa.aa35,571.6546,373.2653,965.9352,697.6562,930.81
aa.aaaa.aaaa.aaaa.aaaa.aa3,685.4824,429.8325,494.3124,806.0122,235.8
aa.aaaa.aaaa.aaaa.aaaa.aa-15,092.0916,874.1518,102.3416,874.15
aa.aaaa.aaaa.aaaa.aaaa.aa3,685.489,337.748,620.166,703.665,361.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,259.0222,839.8844,787.6915,550.0920,261.27
aa.aaaa.aaaa.aaaa.aaaa.aa---56.6123.47
aa.aaaa.aaaa.aaaa.aaaa.aa0--26.731,498.46
aa.aaaa.aaaa.aaaa.aaaa.aa2,397.39805.348,548.195,901.137,346.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,861.6222,034.5436,239.519,565.6111,393.34
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa52,465.4792,460.97173,330.63141,363.25170,892.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,216.052.848,220.174,705.94,577.99
aa.aaaa.aaaa.aaaa.aaaa.aa8,271.085,909.4920,332.447,522.6260,827.44
aa.aaaa.aaaa.aaaa.aaaa.aa5,278.171,052.25,157.287,513.044,342.39
aa.aaaa.aaaa.aaaa.aaaa.aa4,950.41-1003,023.6100
aa.aaaa.aaaa.aaaa.aaaa.aa327.761,052.25,057.294,489.454,242.4
aa.aaaa.aaaa.aaaa.aaaa.aa9,195.6557,829.71124,052.03108,044.86119,484.44
aa.aaaa.aaaa.aaaa.aaaa.aa-2,467.0410,650.732,113.675,702.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,195.6555,362.67113,401.3105,931.19113,782.32
負債總額增長
長期債務
長期租貸
其他負債合計
未實現營收—非流動
養老金及其他退休福利
非流動遞延所得稅負債
其他非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+29.26%+110.9%+97.44%-11.19%+20.82%
aa.aaaa.aaaa.aaaa.aaaa.aa4,950.18-3,256.92233.3213,675
aa.aaaa.aaaa.aaaa.aaaa.aa280.822,252.923,741.361,912.774,071.05
aa.aaaa.aaaa.aaaa.aaaa.aa4,446.1822,081.0320,437.497,109.266,816.24
aa.aaaa.aaaa.aaaa.aaaa.aa45.38----
aa.aaaa.aaaa.aaaa.aaaa.aa2,353.232,228.871,556.795,435.13,611.34
aa.aaaa.aaaa.aaaa.aaaa.aa--530.685401,435.71
aa.aaaa.aaaa.aaaa.aaaa.aa2,047.5619,852.1618,350.011,134.151,769.19
總優先股權益
優先股—可贖回
優先股—不可贖回
優先股—可轉換
普通股及資本公積
普通股合計
資本公積
留存收益
庫存股及其他
庫存股
綜合收益及其他
少數股東權益
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa66,909.31110,555.99110,555.99110,555.99110,555.99
aa.aaaa.aaaa.aaaa.aaaa.aa33,925.7360,525.7360,525.7360,525.7360,525.73
aa.aaaa.aaaa.aaaa.aaaa.aa32,983.5850,030.2550,030.2550,030.2550,030.25
aa.aaaa.aaaa.aaaa.aaaa.aa27,425.2837,368.0861,971.5665,605.8283,941.58
aa.aaaa.aaaa.aaaa.aaaa.aa479.24-7,752.18-20,159.43-18,823.93-15,476.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa479.24-7,752.18-20,159.43-18,823.93-15,476.45
aa.aaaa.aaaa.aaaa.aaaa.aa4,376.6727,379.1347,513.0549,635.2954,563.77
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa+2,308.24%-68.55%+267.78%-20.54%+128.68%
*以每百萬KRW算(每股項目除外)
風險聲明: 金融工具及/或加密貨幣交易涉及高風險,包括可損失部分或全部投資金額,因此未必適合所有投資者。加密貨幣價格波幅極大,並可能會受到金融、監管或政治事件等多種外部因素影響。保證金交易會增加金融風險。
交易金融工具或加密貨幣之前,你應完全瞭解與金融市場交易相關的風險和代價、細心考慮你的投資目標、經驗水平和風險取向,並在有需要時尋求專業建議。
Fusion Media 謹此提醒,本網站上含有的數據資料並非一定即時提供或準確。網站上的數據和價格並非一定由任何市場或交易所提供,而可能由市場作價者提供,因此價格未必準確,且可能與任何特定市場的實際價格有所出入。這表示價格只作參考之用,而並不適合作交易用途。 假如在本網站內交易或倚賴本網站上的資訊,導致你遭到任何損失或傷害,Fusion Media 及本網站上的任何數據提供者恕不負責。
未經 Fusion Media 及/或數據提供者事先給予明確書面許可,禁止使用、儲存、複製、展示、修改、傳輸或發佈本網站上含有的數據。所有知識產權均由提供者及/或在本網站上提供數據的交易所擁有。
Fusion Media 可能會因網站上出現的廣告,並根據你與廣告或廣告商產生的互動,而獲得廣告商提供的報酬。
本協議以英文為主要語言。英文版如與香港中文版有任何歧異,概以英文版為準。
© 2007-2026 - Fusion Media Limited保留所有權利