Sungchang Enterprise Holdings Limited
KRX:000180.KS
1411 (KRW) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,050.493 | 11,682.855 | 13,665.425 | 13,963.67 | 9,805.184 | 8,996.868 | 13,885.066 | 13,027.262 | 36,221.517 | 11,739.31 | 11,508.2 | 36,693.208 | 2,730.974 | 3,454.781 | 11,313.98 | 540.006 | 366.81 |
| Kortetermijnbeleggingen
| 9 | 250.509 | 2,051.784 | 5,355.209 | 8,090.576 | 5,956.421 | 8,058.309 | 14,686.779 | 13,464.75 | 4,606.946 | 4,800.008 | 6,372.796 | 15,006.935 | 7,379.263 | 2,972.944 | 2,770.736 | 450.149 |
| Liquide middelen en kortetermijnbeleggingen
| 13,059.493 | 11,933.364 | 15,717.209 | 19,318.879 | 17,895.76 | 14,953.289 | 21,943.375 | 27,714.041 | 49,686.267 | 16,346.256 | 16,308.208 | 43,066.004 | 17,737.909 | 10,834.044 | 14,286.924 | 3,310.742 | 816.959 |
| Nettovorderingen
| 25,896.017 | 41,323.424 | 29,459.706 | 32,529.708 | 28,390.965 | 31,734.553 | 34,462.277 | 37,079.571 | 29,595.453 | 27,670.567 | 28,546.519 | 28,215.174 | 29,105.41 | 29,332.665 | 25,933.443 | 32,849.79 | 34,477 |
| Voorraad
| 17,264.352 | 38,982.492 | 27,043.327 | 26,400.509 | 32,481.75 | 37,480.211 | 40,886.102 | 36,826.981 | 33,555.847 | 41,998.916 | 34,910.092 | 29,975.725 | 25,364.18 | 20,007.528 | 18,359.602 | 27,530.036 | 28,788.144 |
| Overige vlottende activa
| 1,113.306 | 2,004.478 | 1,739.973 | 796.805 | 30,238.062 | 1,526.663 | 1,298.341 | 1,386.45 | 3,533.428 | 1,613.548 | 1,087.017 | 28,519.713 | 689.73 | 23,097.165 | 26,387.264 | 34,281.579 | 31,424.156 |
| Totaal vlottende activa
| 57,333.168 | 94,243.758 | 73,960.214 | 78,708.381 | 80,615.572 | 85,694.716 | 97,726.629 | 102,125.77 | 116,296.357 | 87,571.516 | 80,814.979 | 101,561.442 | 70,480.369 | 53,938.737 | 59,033.79 | 65,122.357 | 61,029.259 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 678,400.772 | 693,764.103 | 600,668.597 | 597,750.689 | 596,775.99 | 537,811.692 | 532,980.712 | 512,613.365 | 232,644.608 | 232,886.32 | 228,375.569 | 219,208.178 | 234,089.097 | 188,249.45 | 188,347.999 | 189,082.558 | 191,646.636 |
| Goodwill
| 0 | 0 | 0 | 2,524.085 | 2,524.085 | 2,524.085 | 2,934.73 | 4,369.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 401.025 | 436.587 | 324.763 | 208.368 | 855.774 | 1,629.47 | 2,399.295 | 3,417.774 | 931.081 | 1,228.805 | 1,432.867 | 1,648.928 | 3.961 | 0.012 | 0.418 | 0.84 | 0.366 |
| Goodwill en immateriële activa
| 401.025 | 436.587 | 324.763 | 2,732.453 | 3,379.859 | 4,153.555 | 5,334.025 | 7,787.341 | 931.081 | 1,228.805 | 1,432.867 | 1,648.928 | 3.961 | 0.012 | 0.418 | 0.84 | 0.366 |
| Langetermijnbeleggingen
| 29,839.973 | 25,275.642 | 23,111.604 | 19,637.358 | 11,217.628 | 11,726.904 | 6,697.17 | -4,384.448 | -4,600.491 | 4,733.918 | 4,550.864 | -5,752.629 | -14,513.659 | -7,313.807 | -2,908.003 | -2,721.574 | -401.267 |
| Belastingvorderingen
| 8,130.512 | 48,748.454 | 5,674.927 | 8,563.905 | 11,127.134 | 92.565 | 12.87 | 17,942.837 | 165.453 | 7,863.004 | 443.627 | 2,048.19 | 17,743.493 | 7,521.413 | 5.786 | 3,053.209 | 789.956 |
| Overige niet-vlottende activa
| 3,092.237 | -42,154.289 | 0 | 0 | 186.061 | 9,181.316 | 11,358.009 | 356.154 | 17,064.561 | 343.754 | 8,391.319 | 9,740.228 | 194.374 | 80.675 | 3,208.303 | 25.626 | 25.625 |
| Totaal niet-vlottende activa
| 719,864.519 | 726,070.497 | 629,779.891 | 628,684.406 | 622,686.671 | 562,966.032 | 556,382.785 | 534,315.248 | 246,205.213 | 247,055.8 | 243,194.246 | 226,892.895 | 237,517.265 | 188,537.743 | 188,654.503 | 189,440.659 | 192,061.316 |
| Totaal activa
| 769,067.175 | 820,314.255 | 703,740.105 | 707,392.787 | 703,302.244 | 648,660.747 | 654,109.414 | 636,441.018 | 362,501.569 | 334,627.316 | 324,009.225 | 328,454.337 | 307,997.635 | 242,476.48 | 247,688.293 | 254,563.016 | 253,090.576 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 9,272.851 | 13,991.944 | 15,535.87 | 10,927.661 | 12,166.178 | 14,455.555 | 20,646.479 | 26,544.293 | 16,047.598 | 14,426.79 | 19,279.944 | 15,794.063 | 16,659.041 | 12,392.317 | 12,500.501 | 16,491.154 | 15,519.994 |
| Kortlopende schulden
| 87,701.788 | 104,728.96 | 64,324.584 | 68,007.975 | 74,935.349 | 54,144.421 | 39,054.469 | 15,374.358 | -15,288.882 | -9,718.668 | 30,682.883 | 27,432.439 | 90,824.799 | 85,276.98 | 86,163.751 | 78,907.19 | 50,720.56 |
| Belastingschulden
| 3,489.364 | 933.578 | 1,450.39 | 1,559.945 | 1,033.713 | 1,083.352 | 1,376.896 | 1,151.63 | 1,185.859 | 485.46 | 391.57 | 375.177 | 705.705 | 559.618 | 919.088 | 699.201 | 984.223 |
| Uitgestelde opbrengsten
| 0 | 447.985 | 9,832.396 | 9,880.776 | 7,892.345 | 7,898.245 | 8,607.409 | 8,346.203 | 28,000.178 | 26,707.945 | 7,007.412 | 7,086.326 | 7,166.142 | 6,909.014 | 0 | 23,734.919 | 14,428.819 |
| Overige kortlopende verplichtingen
| 7,995.243 | 15,515.171 | -1,446.915 | 8,320.832 | 6,858.632 | 6,591.449 | 7,230.513 | -1,151.63 | -1,185.859 | -485.46 | 6,615.842 | 6,711.15 | 6,460.438 | 6,349.398 | 7,898.699 | 23,035.719 | 13,444.597 |
| Totaal kortlopende verplichtingen
| 108,459.246 | 135,617.638 | 89,696.325 | 88,816.412 | 94,993.872 | 76,738.463 | 68,308.356 | 58,611.057 | 56,759.072 | 58,124.012 | 56,970.239 | 50,312.828 | 114,649.983 | 104,578.313 | 107,482.039 | 119,133.264 | 80,669.374 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5,782.567 | 3,772.64 | 3,070.349 | 11,486.918 | 8,616.921 | 22,735.114 | 23,028.757 | 12,192.55 | 23,691.138 | 24,758.84 | 13,132.892 | 16,043.11 | 58,168.887 | 63,026.74 | 61,288.72 | 58,875.945 | 59,744.83 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 3,203.175 | 3,821.938 | -9,222.766 | 3,511.1 | 3,919.099 | 0 | 1,932.918 | 0 | 0 | 48,780.111 | 34,635.173 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81,527.318 | 85,151.189 | 71,721.593 | 70,948.677 | 70,464.051 | 55,327.868 | 57,289.622 | 57,962.691 | 0 | 78.607 | 0 | 0 | 534.842 | 7.384 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 85,151.189 | 71,721.593 | 74,151.852 | 3,821.938 | 4,480.757 | 3,511.1 | 57,962.691 | 3,107.803 | 78.608 | 483.087 | 4,730.49 | 4,768.05 | 3,713.309 | 6,734.147 | 6,997.8 | 13,445.198 |
| Totaal niet-vlottende verplichtingen
| 87,309.885 | 88,923.829 | 74,791.942 | 85,638.77 | 82,902.911 | 82,543.74 | 83,829.479 | 74,074.34 | 26,798.941 | 26,770.366 | 13,615.979 | 20,773.6 | 63,471.779 | 66,747.433 | 68,022.867 | 65,873.745 | 73,190.028 |
| Totaal passiva
| 205,082.075 | 224,541.467 | 164,488.268 | 174,455.182 | 177,896.782 | 159,282.203 | 152,137.835 | 132,685.398 | 83,558.012 | 84,894.378 | 70,586.217 | 71,086.428 | 178,121.762 | 171,325.745 | 175,504.905 | 185,007.009 | 153,859.402 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Ingehouden winsten
| 157,198.518 | 190,090.618 | 202,069.874 | 195,708.454 | 189,713.898 | 200,271.85 | 209,397.904 | 205,777.325 | 186,763.991 | 184,688.262 | 188,378.331 | 198,322.838 | 70,830.802 | 1,187.976 | 2,220.63 | -605.402 | 28,620.011 |
| Overige gereserveerde algehele resultaten
| 337,443.392 | 338,354.351 | 268,256.416 | 267,319.882 | 264,871.735 | 217,206.881 | 218,234.963 | 218,271.659 | 92,179.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 42,593.197 | 42,685.847 | 44,354.389 | 45,184.022 | 45,517.368 | 46,593.105 | 49,572.831 | 54,388.467 | 56,179.566 | 45,962.363 | 45,962.363 | 29,045.071 | 29,045.071 | 39,962.758 | 39,962.758 | 62,177.628 | 40,611.163 |
| Totaal eigen vermogen van aandeelhouders
| 573,235.108 | 595,646.128 | 539,195.991 | 532,727.67 | 525,185.312 | 489,154.149 | 501,721.011 | 503,021.765 | 278,943.557 | 249,732.938 | 253,423.007 | 257,367.909 | 129,875.873 | 71,150.734 | 72,183.388 | 69,556.007 | 99,231.174 |
| Totaal eigen vermogen
| 573,298.044 | 595,772.788 | 539,251.837 | 532,937.605 | 525,405.462 | 489,378.544 | 501,971.579 | 503,755.621 | 278,943.557 | 249,732.938 | 253,423.007 | 257,367.909 | 129,875.873 | 71,150.734 | 72,183.388 | 69,556.007 | 99,231.174 |
| Totaal passiva en aandeelhoudersvermogen
| 778,380.119 | 820,314.255 | 703,740.105 | 707,392.787 | 703,302.244 | 648,660.747 | 654,109.414 | 636,441.018 | 362,501.569 | 334,627.316 | 324,009.225 | 328,454.337 | 307,997.635 | 242,476.48 | 247,688.293 | 254,563.016 | 253,090.576 |