Sungchang Enterprise Holdings Limited

KRX:000180.KS

1300 (KRW) • At close March 12, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,701.7437,335.16413,631.63713,050.49314,586.0549,015.7678,781.11211,682.85511,913.71112,877.39211,570.59513,665.42523,122.6122,227.66522,317.0913,963.6715,968.05611,388.59810,766.0699,805.1848,646.6218,592.03611,245.2358,996.86813,705.76113,451.88412,449.91713,885.06610,943.9497,375.349,029.0613,027.2629,671.8036,835.679,496.45936,221.51713,594.86614,599.68317,811.71811,739.318,138.19113,228.45311,940.09611,508.29,045.3756,657.114,865.98236,693.2083,766.639152.997661.81,772.512609.92615.0522,471.5311,383.6851,391.189839.887633.555832.577612.765716.077777.141697.886
Kortetermijnbeleggingen 3,541.011,413.242,786.4249190.85200.25298.036250.509722.8621,588.3351,973.4862,051.7844,725.6054,734.3695,047.3365,355.2099,250.0389,265.3229,696.0758,090.5768,755.84510,259.7176,189.9395,956.4218,204.2238,385.7548,281.4658,058.30911,970.83610,712.6511,585.6614,686.77916,195.77141,820.29441,548.02713,464.754,764.1244,816.6261,642.9824,606.9464,801.8484,934.9074,780.2544,800.0084,567.9354,293.5047,224.7946,372.79603,287.2272,489.8841,409.2341,105.6531,003.224050000.395786.5741,336.222450.149000
Liquide middelen en kortetermijnbeleggingen 17,242.7538,748.40413,631.63713,059.49314,586.0549,216.0189,079.14811,933.36412,636.57214,465.72713,544.08115,717.20927,848.21526,962.03327,364.42619,318.87925,218.09420,653.91920,462.14417,895.7617,402.46618,851.75317,435.17414,953.28921,909.98421,837.63820,731.38221,943.37522,914.78518,087.9920,614.7227,714.04125,867.57448,655.96451,044.48649,686.26718,358.9919,416.30919,454.716,346.25612,940.03918,163.3616,720.3516,308.20813,613.3110,950.60422,090.77643,066.0043,766.6393,440.2243,151.6843,181.7461,715.5731,618.2762,471.5311,883.6851,391.189840.2821,420.1292,168.7991,062.914716.077777.141697.886
Nettovorderingen 027,522.84926,695.17225,896.01730,283.89634,723.7537,728.46841,323.42444,015.61340,514.04734,462.9229,459.70629,397.00927,996.89527,866.7632,529.70831,721.11929,491.23727,441.85928,390.96529,479.82835,692.25134,874.37631,734.55326,955.54630,352.19430,220.65934,462.27829,895.14334,009.6437,408.76437,077.23234,054.16833,053.24632,112.38929,595.45331,706.61733,235.74830,960.33927,670.5670028,221.68728,546.51900028,519.712000000000042,262.50340,823.04231,890.20636,013.9332,955.44533,821.249
Voorraad 14,816.17417,866.09414,457.5917,264.35218,329.25621,650.1226,111.82338,982.49240,001.16829,769.76125,621.47327,043.32737,957.15137,875.50334,062.00526,400.50927,415.08629,269.66628,442.02432,481.7531,235.81937,564.66938,577.09137,480.21138,766.47141,546.84345,449.47240,886.10242,101.52342,070.42635,998.65136,826.98138,141.44337,531.38337,048.43533,555.84732,712.29635,706.54537,088.94741,998.91638,990.39435,824.1135,780.10434,910.09229,502.57129,836.61827,976.17529,975.7253.5660000.0350000022,971.92725,355.53425,477.00134,337.01737,675.6533,207.505
Overige vlottende activa 22,375.0313,120.3384,057.8481,924.9352,854.5091,914.5611,371.9092,004.4783,185.9322,672.2793,033.2871,739.9731,007.198378.136818.903796.805892.303432.9881,087.35730,238.0621,717.412773.3451,546.6121,526.6631,604.62961.824981.451,298.3411,461.656810.6951,217.561,386.452,314.3821,394.5132,535.2933,533.4281,770.721,180.3941,557.6461,613.54827,704.431,248.6522,031.2731,087.01728,067.16337,099.06235,938.2428,519.71314,368.6858,512.4968,049.9087,171.5756,326.635,376.3764,582.211,567.7521,497.0324,584.31542,262.50440,823.04331,890.20836,013.92932,955.44633,821.25
Totaal vlottende activa 54,433.95857,257.68558,842.24758,515.666,053.71467,504.44974,291.34894,243.75899,839.28587,421.81476,661.76173,960.21496,209.57493,212.56790,112.09478,708.38185,630.78280,231.9977,822.58280,615.57279,835.52592,882.01892,433.25385,694.71689,236.62194,698.49997,382.96397,726.62996,373.10794,978.75195,239.695102,125.77100,377.567120,635.106122,740.603116,296.35784,548.62389,538.99689,061.63287,571.51679,634.83385,236.12282,753.41480,814.97971,183.04477,886.28486,005.191101,561.44218,138.8911,952.7211,201.59210,353.3218,042.2386,994.6527,053.7413,451.4372,888.2215,424.59766,654.5668,347.37658,430.12371,067.02371,408.23767,726.641
Niet-vlottende activa:
Materiële vaste activa, netto 641,881.786676,391.94678,107.013678,400.772689,449.533689,524.012693,537.852693,764.103606,813.615603,030.339603,825.126600,668.597599,272.765598,838.467598,833.013597,750.689597,739.927596,993.589595,804.492596,775.99538,449.753539,451.486538,507.853537,811.692538,060.547536,056.706532,029.611532,980.712515,403.983513,504.873512,951.455512,613.365510,870.657505,048.919500,972.003232,644.608233,097.529232,487.971231,992.192232,886.32233,420.964230,292.41230,276.181228,375.569226,474.124222,076.382219,724.013219,208.17814,007.75313,936.87313,889.00513,712.6816,340.84916,306.11516,302.31716,268.70916,255.58116,267.957190,153.309190,417.737191,096.679192,005.941193,117.276193,915.69
Goodwill 0000000000000002,524.0850002,524.0850002,524.0850002,934.730004,369.56700000000000000000000000000000000
Immateriële activa 373.49358.13378.94401.025354.646395.293415.94436.587420.052438.84312.967324.7632,861.3392,728.242,727.037208.3682,915.6843,067.1813,224.057855.7743,552.293,775.5574,007.2021,629.474,802.5234,979.625,156.7182,399.2957,444.1977,688.3977,967.7993,417.77410,097.51710,484.0988,044.335931.0811,050.2371,165.2511,287.0091,228.8051,337.4321,300.8911,353.3451,432.8671,380.0291,473.9421,567.8551,648.9283.8224.14.2391.60.0920.1720.2510.410.490.5690.9630.2790.3220.410.4680.526
Goodwill en immateriële activa 373.49358.13378.94401.025354.646395.293415.94436.587420.052438.84312.967324.7632,861.3392,728.242,727.0372,732.4532,915.6843,067.1813,224.0573,379.8593,552.293,775.5574,007.2024,153.5554,802.5234,979.625,156.7185,334.0257,444.1977,688.3977,967.7997,787.34110,097.51710,484.0988,044.335931.0811,050.2371,165.2511,287.0091,228.8051,337.4321,300.8911,353.3451,432.8671,380.0291,473.9421,567.8551,648.9283.8224.14.2391.60.0920.1720.2510.410.490.5690.9630.2790.3220.410.4680.526
Langetermijnbeleggingen 19,470.07722,905.29328,469.41129,839.97331,121.12623,855.95724,481.88925,275.64223,441.22523,046.61424,998.84823,111.60420,581.96723,200.71221,826.21919,637.35813,270.66413,368.1638,499.00111,217.62810,361.6248,087.65911,749.29711,726.9049,493.9299,077.0889,608.9226,697.171,345.4971,176.642-319.192-4,384.448-6,396.87-32,251.583-31,967.316-4,600.4914,131.7074,165.0057,577.6414,733.9184,617.5934,549.3434,703.7464,550.8644,558.6124,637.4071,716.202-5,752.629048,415.72249,212.91550,293.48247,589.02349,662.41053,461.817047,275.965-737.412-1,287.06-400.987000
Belastingvorderingen 00-378.948,130.512-05,318.141-24,481.88948,748.454-23,441.225-23,046.614-24,998.8485,674.9277,631.887,641.4517,955.2258,563.90512,159.54112,857.00313,291.76811,127.134146.58792.56592.56592.56512.8712.8712.8712.8714,707.39413,449.20814,322.21817,942.83718,932.32944,556.85244,284.585165.4538,020.1827,553.1844,379.547,863.004443.627443.627443.627443.6272,048.192,048.192,048.192,048.1906,023.7855,226.4424,145.7921,169.3331,065.8210607.427042.1921,132.8811,678.029791.956000
Overige niet-vlottende activa 10,204.9767,160.512,865.5493,092.2371,092.91741130,769.471-42,154.28928,827.64229,304.25230,176.99403003003000486.061486.061486.061186.06111,967.62813,454.6119,384.8339,181.31611,446.00711,627.65511,465.28411,358.009895.653875.653875.653356.154838.253838.254838.25317,064.561343.753863.254863.254343.7548,424.2248,562.6558,413.078,391.3198,174.5347,707.47410,642.7729,740.22854,633.88179.07579.07479.07480.67480.67452,154.98180.67449,999.16525.62625.62625.62425.6263,077.145408.108408.108
Totaal niet-vlottende activa 671,930.329706,815.872709,441.973719,864.519722,018.221719,504.403724,723.263726,070.497636,061.309632,773.431634,315.087629,779.891630,647.95632,708.869631,641.493628,684.406626,571.877626,771.997621,305.379622,686.671564,477.882564,861.877563,741.75562,966.032563,815.876561,753.939558,273.405556,382.785539,796.724536,694.773535,797.933534,315.248534,341.886528,676.54522,171.86246,205.213246,643.408246,234.665246,099.636247,055.8248,243.84245,148.926245,189.969243,194.246242,635.489237,943.395235,699.032226,892.89568,645.45668,459.55568,411.67568,232.62865,179.97167,115.19268,457.54970,419.03766,255.23663,612.309190,575.367190,834.609191,513.596195,083.496193,525.852194,324.324
Totaal activa 726,364.287764,073.558768,284.22778,380.119788,071.935787,008.852799,014.611820,314.255735,900.594720,195.245710,976.848703,740.105726,857.524725,921.437721,753.588707,392.787712,202.659707,003.988699,127.961703,302.244644,313.406657,743.895656,175.002648,660.747653,052.497656,452.437655,656.368654,109.414636,169.831631,673.524631,037.628636,441.018634,719.455649,311.645644,912.463362,501.569331,192.031335,773.661335,161.268334,627.316327,878.672330,385.048327,943.383324,009.225313,818.533315,829.68321,704.223328,454.33786,784.34680,412.27479,613.26778,585.94873,222.2174,109.84475,511.2973,870.47469,143.45769,036.906257,229.927259,181.985249,943.718266,150.519264,934.089262,050.965
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,317.79410,261.8458,352.1849,272.8519,851.5449,753.15811,466.3513,991.94417,542.14218,055.94914,792.49815,535.8712,631.5711,654.42111,190.56510,927.66112,988.57711,610.04311,420.44812,166.17810,163.49816,801.3415,747.38814,455.55518,721.08318,177.47118,328.80120,646.47919,532.0416,679.59818,168.27926,544.29320,900.28320,701.0917,106.58316,047.59815,109.59314,747.20412,680.96214,426.7900019,279.94400015,794.06300000000015.93826,775.7820,049.35619,727.63216,556.60819,991.11213,403.697
Kortlopende schulden 40,455.97278,575.47392,278.2187,701.78891,585.93993,811.04497,180.788104,728.96102,959.11782,853.88977,751.52264,324.58472,411.02973,978.16186,264.91168,007.97578,510.62576,058.97271,400.99574,935.34958,835.49864,328.58462,272.09954,144.42147,671.09248,199.81948,558.47339,054.46927,194.40123,036.84726,519.69115,374.35821,577.20228,628.5726,397.19-15,288.88212,675.05317,418.5319,343.745-9,718.66830,355.1528,538.34833,402.74330,682.88323,619.37620,679.88622,926.74127,432.439000000000064,796.94459,787.78753,877.09253,165.04153,187.5847,898.084
Belastingschulden 00120.9993,489.364223.003223.003933.578933.5780001,450.39217.4562,394.956196.4571,559.94536.33592.0711.7741,033.71300305.061,083.352211.921190.355559.5631,376.8961,383.3121,383.31201,151.630001,185.859000485.46000391.57000375.1770.195142.579159.391452.587143.113139.457447.279139.735157.535155.908712.3441,615.186753.2391,170.001177.429377.851
Uitgestelde opbrengsten 00120.999301.913223.0036,279.6040447.9850009,832.3964,304.8077,230.7684,800.1529,880.7764,687.7214,644.4096,461.897,892.3457,348.7866,803.296,818.737,898.2456,450.2428,022.5136,542.0098,607.4097,551.3727,672.297,198.8078,346.2035,807.7955,542.5157,911.67928,000.1785,321.2575,207.7515,148.83626,707.9450007,007.4120007,086.3260000000000015,466.480000
Overige kortlopende verplichtingen 9,825.0548,951.4249,840.7657,995.24310,340.184-2,032.75612,514.00615,515.17110,865.12811,114.0145,154.917-1,446.9153,678.175-5,850.806-511.0078,320.832-1,574.032-1,896.058-4,990.3776,858.6321,860.2647,839.647485.0836,591.4491,286.171740.519307.7377,230.513218.06438.5782,539.864-1,151.6321,851.1521,857.04122,146.677-1,185.85922,039.6722,197.86822,662.218-485.4621,411.56322,999.85724,127.0076,615.84221,809.33926,080.7323,677.2816,711.153,929.986630.732567.543603.962723.205666.116543.527772.272527.543,525.8598,970.94313,851.2958,859.69813,055.3086,499.23515,352.667
Totaal kortlopende verplichtingen 57,598.8297,788.741110,592.158110,663.718112,000.67114,313.657122,094.721135,617.638131,366.387112,023.85297,698.93789,696.32593,243.03796,638.27106,741.22888,816.41299,336.94895,153.84590,756.6294,993.87278,208.04688,969.57285,628.3676,738.46374,340.50975,330.67774,296.58368,308.35655,879.18948,810.62554,426.64158,611.05770,136.4376,729.21673,562.12956,759.07255,145.57359,571.35359,835.76158,124.01251,766.71351,538.20557,529.7556,970.23945,428.71546,760.61646,604.02250,312.8283,930.181773.311726.9341,056.549866.318805.573990.806912.007685.0753,697.705101,256.01195,303.62483,217.66183,946.95879,855.35677,032.299
Langlopende verplichtingen:
Langetermijnschulden 5,293.2335,549.2035,782.5675,782.5678,329.3153,329.3153,772.643,772.642,925.9052,925.9053,639.943,070.34910,205.7079,194.1851,156.03611,486.9186,693.1567,056.3068,121.7448,616.92123,879.25624,566.89422,376.55522,735.11422,876.61723,244.87721,181.19823,028.7578,287.12910,203.411,966.5512,192.5515,286.06623,934.99525,698.13823,691.13824,187.41124,758.84124,758.8424,758.8423,583.68523,583.68516,632.89213,132.89212,419.6912,419.6914,603.1116,043.11000000000059,639.06559,047.0559,431.6560,533.9555,396.2153,676.79
Uitgestelde opbrengsten niet-vlottend 00001,033.20500000004,910.5633,399.9213,412.873,203.1754,038.6753,869.5994,028.7083,821.9385,228.1154,836.5814,716.1074,480.7584,138.4323,817.2433,830.7523,511.1-19,352.0114,468.9814,100.0363,919.0994,951.0534,525.7544,102.82602,461.6972,072.6832,179.7371,932.918000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 79,612.112081,187.85188,635.7985,303.75384,685.08784,971.27685,151.18970,913.78271,042.07672,095.23971,721.59370,937.85271,357.5471,293.85670,948.67770,685.99170,939.70470,314.39770,464.05155,357.83855,312.05455,925.74255,327.86857,203.3857,171.34757,211.50557,289.62257,791.32357,837.12357,916.07357,962.69159,122.01859,122.01858,014.497078.60778.60778.60778.607000000000000000000000000
Overige niet-vlottende verplichtingen 081,909.3010085,303.75384,685.08784,971.27785,151.189857.846390.1-567.59871,721.5932,952.3623,399.9213,412.8774,151.85270,800.82271,054.53570,429.2283,821.938114.83255,426.886114.8324,480.75757,318.212114.83117.33260,800.72262,806.927120.67958,040.45557,962.69159,251.71759,262.02358,154.973,107.803218.89138.063203.67678.6081,194.7891,353.6311,001.708483.0871,399.6071,012.3624,928.784,730.492,480.632,436.1492,472.6672,309.347156.392113.541,119.436959.4221,040.5921,064.89415,542.30215,108.70813,957.48313,468.16914,231.55914,802.34
Totaal niet-vlottende verplichtingen 84,905.34587,458.50486,970.41894,418.35793,633.06888,014.40288,743.91788,923.82974,697.53374,358.0875,167.58174,791.94284,095.92183,951.64575,862.76285,638.7781,532.65381,980.4482,579.68182,902.91184,580.04184,830.36183,133.23482,543.7484,333.26184,348.29982,340.78583,829.47971,094.05672,630.18374,107.04174,074.3479,488.83687,722.77287,955.93426,798.94126,867.99827,048.19227,142.25326,770.36624,778.47524,937.31617,634.613,615.97913,819.29713,432.05219,531.8920,773.62,480.632,436.1492,472.6672,309.347156.392113.541,119.436959.4221,040.5921,064.89475,181.36774,155.75873,389.13374,002.11969,627.76968,479.13
Totaal passiva 142,504.165185,247.246197,562.576205,082.075205,633.738202,328.059210,838.638224,541.467206,063.92186,381.933172,866.518164,488.268177,338.957180,589.915182,603.989174,455.182180,869.601177,134.285173,336.3177,896.782162,788.087173,799.933168,761.595159,282.203158,673.77159,678.975156,637.369152,137.835126,973.245121,440.808128,533.682132,685.398149,625.266164,451.988161,518.06383,558.01282,013.57186,619.54686,978.01484,894.37876,545.18776,475.52175,164.3570,586.21759,248.01260,192.66866,135.91371,086.4286,410.8113,209.4593,199.6013,365.8961,022.71919.1142,110.2421,871.431,725.6674,762.6176,437.378169,459.382156,606.794157,949.076149,483.125145,511.428
Eigen vermogen:
Preferente aandelen 000296,469.393000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 36,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000
Ingehouden winsten 178,589.872153,365.723167,394.217157,198.518176,289.899180,837.72183,282.24190,090.618195,198.457197,841.433198,731.247202,069.874210,937.389205,832.564200,635.164195,708.454195,095.868193,213.168191,116.387189,713.898193,932.3194,809.442198,669.078200,271.85203,799.003206,076.101207,992.411209,397.904214,198.594214,228.12206,200.404205,777.325185,817.675185,233.908184,932.638186,763.991185,095.679185,071.333183,892.446184,688.262186,288.809188,864.851187,734.356188,378.331189,525.845190,592.335196,523.24198,322.83821,328.46418,157.74417,368.59516,174.9812,236.7413,227.9723,438.2892,036.286-2,544.968-5,688.45210,631.1419,111.4422,725.76135,466.08439,289.9540,378.522
Overige gereserveerde algehele resultaten 03,420.056324,673.935,594.371327,467.7774,039.001326,192.8484,322.535255,717.6664,148.64259,493.8274,528.161257,236.05316,806.45781,184.0220000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 369,242.152386,000.93442,593.196374,442.21842,593.19742,593.19742,593.19742,685.847298,534.211299,909.48843,874.6544,354.389302,420.075297,997.825302,317.87945,184.02245,184.02245,184.02245,517.367309,965.329251,384.01746,593.105252,525.09946,593.10547,940.34848,169.863254,780.55449,572.831258,746.1452,995.16253,262.17554,388.467261,592.692261,931.60755,657.2467,097.25334,082.78234,082.78234,290.80845,962.36335,044.67635,044.67635,044.67645,962.36335,044.67635,044.67729,045.07129,045.07129,045.07129,045.07129,045.07129,045.07139,962.75939,962.75939,962.75939,962.75939,962.75939,962.75940,161.40940,611.16340,611.16342,735.35846,161.01446,161.014
Totaal eigen vermogen van aandeelhouders 583,832.023578,786.713570,661.343573,235.108582,350.873584,571.331588,068.285595,646.128529,732.669533,750.921538,099.725539,195.991549,357.464545,152.159538,953.043532,727.67531,123.751529,658.62525,576.777525,185.312481,316.317483,730.126487,194.177489,154.149494,141.269496,528.284498,772.965501,721.011508,944.734509,973.684502,241.037503,021.765483,410.367483,165.515482,864.246278,943.557249,178.46249,154.115248,183.254249,732.938251,333.485253,909.527252,779.032253,423.007254,570.521255,637.012255,568.311257,367.90980,373.53577,202.81576,413.66675,220.05272,199.573,190.73173,401.04871,999.04567,417.79164,274.30780,792.54989,722.60393,336.924108,201.442115,450.964116,539.536
Totaal eigen vermogen 583,860.122578,826.312570,721.644573,298.044582,438.197584,680.794588,175.974595,772.788529,836.674533,813.312538,110.33539,251.837549,518.567545,331.521539,149.598532,937.605531,333.058529,869.703525,791.661525,405.462481,525.319483,943.962487,413.407489,378.544494,378.727496,773.462499,019501,971.579509,196.587510,232.716502,503.947503,755.621485,094.189484,859.657483,394.399278,943.557249,178.46249,154.115248,183.254249,732.938251,333.485253,909.527252,779.032253,423.007254,570.521255,637.012255,568.311257,367.90980,373.53577,202.81576,413.66675,220.05272,199.573,190.73173,401.04871,999.04567,417.79164,274.30780,792.54989,722.60393,336.924108,201.442115,450.964116,539.536
Totaal passiva en aandeelhoudersvermogen 726,364.287764,073.558768,284.22778,380.119788,071.935787,008.853799,014.612820,314.255735,900.594720,195.245710,976.848703,740.105726,857.524725,921.437721,753.588707,392.787712,202.659707,003.988699,127.961703,302.244644,313.406657,743.895656,175.002648,660.747653,052.497656,452.437655,656.368654,109.414636,169.832631,673.524631,037.629636,441.018634,719.455649,311.645644,912.462362,501.569331,192.031335,773.661335,161.268334,627.316327,878.672330,385.048327,943.382324,009.225313,818.533315,829.68321,704.223328,454.33786,784.34680,412.27479,613.26778,585.94873,222.2174,109.84475,511.2973,870.47469,143.45869,036.906257,229.927259,181.985249,943.718266,150.519264,934.089262,050.965