Willbes (008600)

南漢
貨幣 KRW
753
-67(-8.17%)
關閉·

008600資產負債表

進階資產負債表
全部收起
結束日期:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa180,164.93195,621.16191,591.3196,177.07193,881.56
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.aa3,127.694,997.723,312.553,723.115,509.03
aa.aaaa.aaaa.aaaa.aaaa.aa-37.41%+59.79%-33.72%+12.39%+47.97%
aa.aaaa.aaaa.aaaa.aaaa.aa16,60215,5729,95214,485.915,051
aa.aaaa.aaaa.aaaa.aaaa.aa67,111.3460,349.0757,711.4962,254.9363,567.24
aa.aaaa.aaaa.aaaa.aaaa.aa49,525.9544,711.0841,288.8846,353.6547,425.24
aa.aaaa.aaaa.aaaa.aaaa.aa14,274.3311,937.4912,093.8911,949.6211,909.43
aa.aaaa.aaaa.aaaa.aaaa.aa79,301.5398,664.82104,089.8999,420.8390,925.61
aa.aaaa.aaaa.aaaa.aaaa.aa1,511.551,631.382,396.242,144.692,099.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,510.8214,406.1814,129.1414,147.616,728.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,510.8214,406.1814,129.1414,147.616,728.77
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa284,787.6288,026.49270,394.72302,851.73294,579.16
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+1.33%+1.14%-6.12%+12%-2.73%
aa.aaaa.aaaa.aaaa.aaaa.aa52,724.0751,154.4745,672.779,469.5971,464.13
aa.aaaa.aaaa.aaaa.aaaa.aa123,177.01148,234.05152,590.68181,485.02182,536.14
aa.aaaa.aaaa.aaaa.aaaa.aa-70,452.94-97,079.58-106,917.98-102,015.43-111,072
aa.aaaa.aaaa.aaaa.aaaa.aa346.19466.2976.191,096.2490.21
aa.aaaa.aaaa.aaaa.aaaa.aa35,615.9326,447.3518,871.3217,120.9615,336.97
aa.aaaa.aaaa.aaaa.aaaa.aa20,087.1812,786.188,876.188,876.188,876.18
aa.aaaa.aaaa.aaaa.aaaa.aa15,528.7513,661.179,995.138,244.786,460.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,936.4814,337.3113,283.218,987.9213,406.29
aa.aaaa.aaaa.aaaa.aaaa.aa3,924.32836.44399.71408.8292.47
aa.aaaa.aaaa.aaaa.aaaa.aa165.79---2,605.04
aa.aaaa.aaaa.aaaa.aaaa.aa1,760.143,227.542,205.66455.92416.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,086.2310,273.3310,677.848,123.210,091.92
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa162,969.12165,793.28147,789.29160,135.81184,865.91
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.aa7,327.8910,979.284,263.286,231.464,657.03
aa.aaaa.aaaa.aaaa.aaaa.aa109.35106.84227.18334.43364.92
aa.aaaa.aaaa.aaaa.aaaa.aa115,130.68111,081.67113,424.42122,519.01134,490.19
aa.aaaa.aaaa.aaaa.aaaa.aa12,613.5311,268.4811,726.7410,975.1622,378.94
aa.aaaa.aaaa.aaaa.aaaa.aa5,166.663,868.537,371.95,357.3715,567.89
aa.aaaa.aaaa.aaaa.aaaa.aa7,446.877,399.954,354.845,617.86,811.04
aa.aaaa.aaaa.aaaa.aaaa.aa27,787.6732,35718,147.6720,075.7322,974.83
aa.aaaa.aaaa.aaaa.aaaa.aa13.89525.1576.24-188.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27,773.7831,831.8618,071.4320,075.7322,786.14
負債總額
aa.aaaa.aaaa.aaaa.aaaa.aa185,657.19183,381.46172,118.97195,506.01208,000.51
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+3.61%-1.23%-6.14%+13.59%+6.39%
aa.aaaa.aaaa.aaaa.aaaa.aa7,892.493,121.8811,650.7613,900.18369.38
aa.aaaa.aaaa.aaaa.aaaa.aa7,163.975,981.415,867.4112,258.2110,208.12
aa.aaaa.aaaa.aaaa.aaaa.aa7,631.618,484.96,811.59,211.8112,557.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,319.477,441.056,271.086,526.287,753.65
aa.aaaa.aaaa.aaaa.aaaa.aa---1,736.133,900.89
aa.aaaa.aaaa.aaaa.aaaa.aa312.141,043.84540.42949.4902.58
總權益
aa.aaaa.aaaa.aaaa.aaaa.aa99,130.41104,645.0298,275.75107,345.7386,578.65
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.aa123,393.96132,995.8132,995.8132,995.8132,995.8
aa.aaaa.aaaa.aaaa.aaaa.aa70,804.0272,882.1872,882.1872,882.1872,882.18
aa.aaaa.aaaa.aaaa.aaaa.aa52,589.9460,113.6260,113.6260,113.6260,113.62
aa.aaaa.aaaa.aaaa.aaaa.aa-35,954.06-49,908.14-57,638.99-73,023.24-99,692.48
aa.aaaa.aaaa.aaaa.aaaa.aa13,657.1823,466.6924,798.6749,238.7355,122.55
aa.aaaa.aaaa.aaaa.aaaa.aa-5,900.73-1,292.06-1,292.06-1,292.06-1,292.06
aa.aaaa.aaaa.aaaa.aaaa.aa19,557.9224,758.7526,090.7350,530.7956,414.62
aa.aaaa.aaaa.aaaa.aaaa.aa-1,966.67-1,909.32-1,879.73-1,865.57-1,847.22
總負債和權益
aa.aaaa.aaaa.aaaa.aaaa.aa284,787.6288,026.49270,394.72302,851.73294,579.16
總債務
aa.aaaa.aaaa.aaaa.aaaa.aa27,669.9820,371.7629,244.9137,133.5632,956.43
總債務增長
aa.aaaa.aaaa.aaaa.aaaa.aa-33.82%-26.38%+43.56%+26.97%-11.25%
*以每百萬KRW算(每股項目除外)
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