Sungchang Enterprise Holdings Limited (000180.KS)

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000180.KS
Financiële Gegevens

1629 (KRW) • At close September 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	26,266.821	43,327.901	31,199.678	32,988.992	30,238.062	33,261.216	34,897.152	37,584.747	33,054.243	29,226.344	29,596.678	28,519.712	27,378.279	0	0	34,281.58	0
Voorraad Numbers are in millions	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 Numbers are in millions	1,924.935	0.001	0.001	0	-0	-0	-0.001	0.001	-0	0	0	0.001	0.001	23,097.165	26,387.264	-0.001	31,424.156
Totaal vlottende activa Numbers are in millions	58,515.6	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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 Numbers are in millions	87,701.788	104,728.96	64,324.584	68,007.976	74,935.348	54,384.661	39,054.469	23,720.561	12,711.295	16,989.277	30,682.883	27,432.439	90,824.799	85,276.98	86,163.751	78,907.19	50,720.56
Belastingschulden Numbers are in millions	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 Numbers are in millions	301.913	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 Numbers are in millions	13,387.166	16,448.749	3.475	-0	0.001	0.001	-0	0	0	0	-0	0	0.001	0.002	8,817.787	0.001	0.001
Totaal kortlopende verplichtingen Numbers are in millions	110,663.718	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 Numbers are in millions	5,218.733	3,772.64	3,070.349	11,486.918	8,616.922	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 Numbers are in millions	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 Numbers are in millions	88,635.79	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 Numbers are in millions	563.834	0.001	-0	-0	-0.001	13,703.524	-0	0	3,107.803	0.001	483.087	4,730.49	-44,012.061	-30,921.864	6,734.147	6,997.8	13,445.198
Totaal niet-vlottende verplichtingen Numbers are in millions	94,418.357	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	42,593.197	31,201.159	32,869.702	33,699.335	34,599.68	35,675.418	38,088.144	42,972.78	-36,000	35,044.676	35,044.676	29,045.071	29,045.071	39,962.758	39,962.758	40,161.409	40,611.163
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sungchang Enterprise Holdings Limited

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