Sungchang Enterprise Holdings Limited

KRX:000180.KS

1629 (KRW) • At close September 13, 2024
Overzicht | Financiële gegevens

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

2024 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 7,335.16413,631.63713,050.49314,586.0549,015.7678,781.11211,682.85511,913.71112,877.39211,570.59513,665.42523,122.6122,227.66522,317.0913,963.6715,968.05611,388.59810,766.0699,805.1848,646.6218,592.03611,245.2358,996.86813,705.76113,451.88412,449.91713,885.06610,943.9497,375.349,029.0613,027.2629,671.8036,835.679,496.45936,221.51713,594.86614,599.68317,811.71811,739.318,138.19113,228.45311,940.09611,508.29,045.3756,657.114,865.98236,693.2083,766.639152.997661.81,772.512609.92615.0522,471.5311,383.6851,391.189839.887633.555832.577612.765716.077777.141697.886
Kortetermijnbeleggingen 1,413.242,786.4249190.85200.25298.036250.509722.8621,588.3351,973.4862,051.7844,725.6054,734.3695,047.3365,355.2099,250.0389,265.3229,696.0758,090.5768,755.84510,259.7176,189.9395,956.4218,204.2238,385.7548,281.4658,058.30911,970.83610,712.6511,585.6614,686.77916,195.77141,820.29441,548.02713,464.754,764.1244,816.6261,642.9824,606.9464,801.8484,934.9074,780.2544,800.0084,567.9354,293.5047,224.7946,372.79603,287.2272,489.8841,409.2341,105.6531,003.224050000.395786.5741,336.222450.149000
Liquide middelen en kortetermijnbeleggingen 8,748.40413,631.63713,059.49314,586.0549,216.0189,079.14811,933.36412,636.57214,465.72713,544.08115,717.20927,848.21526,962.03327,364.42619,318.87925,218.09420,653.91920,462.14417,895.7617,402.46618,851.75317,435.17414,953.28921,909.98421,837.63820,731.38221,943.37522,914.78518,087.9920,614.7227,714.04125,867.57448,655.96451,044.48649,686.26718,358.9919,416.30919,454.716,346.25612,940.03918,163.3616,720.3516,308.20813,613.3110,950.60422,090.77643,066.0043,766.6393,440.2243,151.6843,181.7461,715.5731,618.2762,471.5311,883.6851,391.189840.2821,420.1292,168.7991,062.914716.077777.141697.886
Nettovorderingen 27,695.85126,995.49526,266.82130,570.58134,929.18137,837.62843,327.90144,489.53540,870.22435,389.76631,199.67829,470.73428,006.45627,995.88932,988.99232,294.61330,039.10528,480.59330,238.06230,001.87636,041.32235,903.29333,261.21627,633.48130,868.17830,642.43234,897.15230,096.69234,042.87237,775.20337,584.74734,336.42233,185.94633,051.55333,054.24331,901.42533,449.30531,111.48329,226.34426,407.58727,645.7228,624.95329,596.67827,251.71433,274.10532,435.67928,519.71214,023.9800000000042,262.50340,823.04231,890.20636,013.9332,955.44533,821.249
Voorraad 17,866.09414,457.5917,264.35218,329.25621,650.1226,111.82338,982.49240,001.16829,769.76125,621.47327,043.32737,957.15137,875.50334,062.00526,400.50927,415.08629,269.66628,442.02432,481.7531,235.81937,564.66938,577.09137,480.21138,766.47141,546.84345,449.47240,886.10242,101.52342,070.42635,998.65136,826.98138,141.44337,531.38337,048.43533,555.84732,712.29635,706.54537,088.94741,998.91638,990.39435,824.1135,780.10434,910.09229,502.57129,836.61827,976.17529,975.7253.5660000.0350000022,971.92725,355.53425,477.00134,337.01737,675.6533,207.505
Overige vlottende activa 2,947.3363,757.5251,924.9352,567.8221,709.131,262.7490.0012,712.012,316.1012,106.440.001933.474368.574689.7750702.989269.301437.821-01,195.364424.275517.695-0926.685445.84559.677-0.0011,260.107777.463851.1210.0012,032.1281,261.8131,596.129-01,575.912966.8371,406.50201,296.8133,602.9321,628.0070815.4493,824.9573,502.5610.001344.7050.001-0.0010.0016,326.635,376.3764,582.211,567.752-0.0014,584.3150.0010.0010.002-0.0010.0010.001
Totaal vlottende activa 57,257.68558,842.24758,515.666,053.71467,504.44974,291.34894,243.75899,839.28587,421.81476,661.76173,960.21496,209.57493,212.56790,112.09478,708.38185,630.78280,231.9977,822.58280,615.57279,835.52592,882.01892,433.25385,694.71689,236.62194,698.49997,382.96397,726.62996,373.10794,978.75195,239.695102,125.77100,377.567120,635.106122,740.603116,296.35784,548.62389,538.99689,061.63287,571.51679,634.83385,236.12282,753.41480,814.97971,183.04477,886.28486,005.191101,561.44218,138.8911,952.7211,201.59210,353.3218,042.2386,994.6527,053.7413,451.4372,888.2215,424.59766,654.5668,347.37658,430.12371,067.02371,408.23767,726.641
Niet-vlottende activa:
Materiële vaste activa, netto 676,391.94678,107.013678,400.772689,449.533689,524.012693,537.852693,764.103606,813.615603,030.339603,825.126600,668.597599,272.765598,838.467598,833.013597,750.689597,739.927596,993.589595,804.492596,775.99538,449.753539,451.486538,507.853537,811.692538,060.547536,056.706532,029.611532,980.712515,403.983513,504.873512,951.455512,613.365510,870.657505,048.919500,972.003232,644.608233,097.529232,487.971231,992.192232,886.32233,420.964230,292.41230,276.181228,375.569226,474.124222,076.382219,724.013219,208.17814,007.75313,936.87313,889.00513,712.6816,340.84916,306.11516,302.31716,268.70916,255.58116,267.957190,153.309190,417.737191,096.679192,005.941193,117.276193,915.69
Goodwill 000000000000002,524.0850002,524.0850002,524.0850002,934.730004,369.56700000000000000000000000000000000
Immateriële activa 0378.94401.025354.646395.293415.94436.587420.052438.84312.967324.7632,861.3392,728.242,727.037208.3682,915.6843,067.1813,224.057855.7743,552.293,775.5574,007.2021,629.474,802.5234,979.625,156.7182,399.2957,444.1977,688.3977,967.7993,417.77410,097.51710,484.0988,044.335931.0811,050.2371,165.2511,287.0091,228.8051,337.4321,300.8911,353.3451,432.8671,380.0291,473.9421,567.8551,648.9283.8224.14.2391.60.0920.1720.2510.410.490.5690.9630.2790.3220.410.4680.526
Goodwill en immateriële activa 358.13378.94401.025354.646395.293415.94436.587420.052438.84312.967324.7632,861.3392,728.242,727.0372,732.4532,915.6843,067.1813,224.0573,379.8593,552.293,775.5574,007.2024,153.5554,802.5234,979.625,156.7185,334.0257,444.1977,688.3977,967.7997,787.34110,097.51710,484.0988,044.335931.0811,050.2371,165.2511,287.0091,228.8051,337.4321,300.8911,353.3451,432.8671,380.0291,473.9421,567.8551,648.9283.8224.14.2391.60.0920.1720.2510.410.490.5690.9630.2790.3220.410.4680.526
Langetermijnbeleggingen 27,319.95428,469.41129,839.97331,121.12623,855.95724,481.88925,275.64223,441.22523,046.61424,998.84823,111.60420,581.96723,200.71221,826.21919,637.35813,270.66413,368.1638,499.00111,217.62810,361.6248,087.65911,749.29711,726.9049,493.9299,077.0889,608.9226,697.171,345.4971,176.642-319.192-4,384.448-6,396.87-32,251.583-31,967.316-4,600.4914,131.7074,165.0057,577.6414,733.9184,617.5934,549.3434,703.7464,550.8644,558.6124,637.4071,716.202-5,752.629048,415.72249,212.91550,293.48247,589.02349,662.41053,461.817047,275.965-737.412-1,287.06-400.987000
Belastingvorderingen 14,340.845-378.948,130.512-05,318.141-24,481.88948,748.454-23,441.225-23,046.614-24,998.8485,674.9277,631.887,641.4517,955.2258,563.90512,159.54112,857.00313,291.76811,127.134146.58792.56592.56592.56512.8712.8712.8712.8714,707.39413,449.20814,322.21817,942.83718,932.32944,556.85244,284.585165.4538,020.1827,553.1844,379.547,863.004443.627443.627443.627443.6272,048.192,048.192,048.192,048.1906,023.7855,226.4424,145.7921,169.3331,065.8210607.427042.1921,132.8811,678.029791.956000
Overige niet-vlottende activa 2,745.8482,865.5493,092.2371,092.91741130,769.471-42,154.28928,827.64229,304.25230,176.99403003003000486.061486.061486.061186.06111,967.62813,454.6119,384.8339,181.31611,446.00711,627.65511,465.28411,358.009895.653875.653875.653356.154838.253838.254838.25317,064.561343.753863.254863.254343.7548,424.2248,562.6558,413.078,391.3198,174.5347,707.47410,642.7729,740.22854,633.88179.07579.07479.07480.67480.67452,154.98180.67449,999.16525.62625.62625.62425.6263,077.145408.108408.108
Totaal niet-vlottende activa 721,156.717709,441.973719,864.519722,018.221719,504.403724,723.263726,070.497636,061.309632,773.431634,315.087629,779.891630,647.95632,708.869631,641.493628,684.406626,571.877626,771.997621,305.379622,686.671564,477.882564,861.877563,741.75562,966.032563,815.876561,753.939558,273.405556,382.785539,796.724536,694.773535,797.933534,315.248534,341.886528,676.54522,171.86246,205.213246,643.408246,234.665246,099.636247,055.8248,243.84245,148.926245,189.969243,194.246242,635.489237,943.395235,699.032226,892.89568,645.45668,459.55568,411.67568,232.62865,179.97167,115.19268,457.54970,419.03766,255.23663,612.309190,575.367190,834.609191,513.596195,083.496193,525.852194,324.324
Totaal activa 778,414.403768,284.22778,380.119788,071.935787,008.852799,014.611820,314.255735,900.594720,195.245710,976.848703,740.105726,857.524725,921.437721,753.588707,392.787712,202.659707,003.988699,127.961703,302.244644,313.406657,743.895656,175.002648,660.747653,052.497656,452.437655,656.368654,109.414636,169.831631,673.524631,037.628636,441.018634,719.455649,311.645644,912.463362,501.569331,192.031335,773.661335,161.268334,627.316327,878.672330,385.048327,943.383324,009.225313,818.533315,829.68321,704.223328,454.33786,784.34680,412.27479,613.26778,585.94873,222.2174,109.84475,511.2973,870.47469,143.45769,036.906257,229.927259,181.985249,943.718266,150.519264,934.089262,050.965
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,261.8458,352.1849,272.8519,851.5449,753.15811,466.3513,991.94417,542.14218,055.94914,792.49815,535.8712,631.5711,654.42111,190.56510,927.66112,988.57711,610.04311,420.44812,166.17810,163.49816,801.3415,747.38814,455.55518,721.08318,177.47118,328.80120,646.47919,532.0416,679.59818,168.27926,544.29320,900.28320,701.0917,106.58316,047.59815,109.59314,747.20412,680.96214,426.7900019,279.94400015,794.06300000000015.93826,775.7820,049.35619,727.63216,556.60819,991.11213,403.697
Kortlopende schulden 78,575.47392,278.2187,701.78891,585.93893,811.04497,180.788104,728.96102,959.11782,853.88973,036.04964,324.58472,411.02973,978.16186,264.91168,007.97678,510.62576,058.97271,400.99574,935.34858,835.49864,328.58462,272.09954,384.66147,671.09248,199.81948,558.47339,054.46927,194.40123,036.84726,519.69123,720.56121,577.20228,628.5726,397.1912,711.29512,675.05317,418.5319,343.74516,989.27730,355.1528,538.34833,402.74330,682.88323,619.37620,679.88622,926.74127,432.439000000000064,796.94459,787.78753,877.09253,165.04153,187.5847,898.084
Belastingschulden 0120.9993,489.364223.003223.003933.578933.5780001,450.39217.4562,394.956196.4571,559.94536.33592.0711.7741,033.71300305.061,083.352211.921190.355559.5631,376.8961,383.3121,383.31201,151.630001,185.859000485.46000391.57000375.1770.195142.579159.391452.587143.113139.457447.279139.735157.535155.908712.3441,615.186753.2391,170.001177.429377.851
Uitgestelde opbrengsten 0120.999301.913223.0036,279.6040447.9850009,832.3964,304.8077,230.7684,800.1529,880.7764,687.7214,644.4096,461.897,892.3457,348.7866,803.296,818.737,898.2456,450.2428,022.5136,542.0098,607.4097,551.3727,672.297,198.8078,346.2035,807.7955,542.5157,911.67928,000.1785,321.2575,207.7515,148.83626,707.9450007,007.4120007,086.3260000000000015,466.480000
Overige kortlopende verplichtingen 8,951.4249,840.76513,387.16610,340.1844,469.85113,447.58316,448.74910,865.12811,114.0149,870.393.4753,895.633,774.9194,485.601-03,150.0252,840.4211,473.2860.0011,860.2641,036.357790.1430.0011,498.092930.874867.3-01,601.3761,421.892,539.864021,851.1521,857.04122,146.677022,039.6722,197.86822,662.218021,411.56322,999.85724,127.007-021,809.33926,080.7323,677.28103,930.181773.311726.9341,056.549866.318805.573990.806912.007685.0753,681.7679,683.2870.0019,612.93714,225.3096,676.66415,730.518
Totaal kortlopende verplichtingen 97,788.741110,592.158110,663.718112,000.67114,313.657122,094.721135,617.638131,366.387112,023.85297,698.93789,696.32593,243.03796,638.27106,741.22888,816.41299,336.94895,153.84590,756.6294,993.87278,208.04688,969.57285,628.3676,738.46374,340.50975,330.67774,296.58368,308.35655,879.18948,810.62554,426.64158,611.05770,136.4376,729.21673,562.12956,759.07255,145.57359,571.35359,835.76158,124.01251,766.71351,538.20557,529.7556,970.23945,428.71546,760.61646,604.02250,312.8283,930.181773.311726.9341,056.549866.318805.573990.806912.007685.0753,697.705101,256.01195,303.62483,217.66183,946.95879,855.35677,032.299
Langlopende verplichtingen:
Langetermijnschulden 5,149.4695,218.7335,218.7337,296.113,329.3153,772.643,772.642,925.9042,925.9053,070.3493,070.3499,194.1859,194.1851,156.03611,486.9186,693.1567,056.3068,121.7448,616.92223,879.25624,566.89422,376.55422,735.11422,876.61723,244.87821,181.19723,028.7578,287.12910,203.411,966.5512,192.5515,286.06623,934.99525,698.13823,691.13824,187.41124,758.8424,758.8424,758.8423,583.68523,583.68516,632.89213,132.89212,419.6912,419.6914,603.1116,043.11000000000059,639.06559,047.0559,431.6560,533.9555,396.2153,676.79
Uitgestelde opbrengsten niet-vlottend 0001,033.20500000004,910.5633,399.9213,412.873,203.1754,038.6753,869.5994,028.7083,821.9385,228.1154,836.5814,716.1074,480.7584,138.4323,817.2433,830.7523,511.1-19,352.0114,468.9814,100.0363,919.0994,951.0534,525.7544,102.82602,461.6972,072.6832,179.7371,932.918000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 96,250.14781,187.85188,635.7985,303.75384,685.08784,971.27685,151.18970,913.78271,042.07672,095.23971,721.59370,937.85271,357.5471,293.85670,948.67770,685.99170,939.70470,314.39770,464.05155,357.83855,312.05455,925.74255,327.86857,203.3857,171.34757,211.50557,289.62257,791.32357,837.12357,916.07357,962.69159,122.01859,122.01858,014.497078.60778.60778.60778.607000000000000000000000000
Overige niet-vlottende verplichtingen 399.734563.834563.834-0-00.0010.001857.847390.11.993-0-946.679-0-0-0114.832114.832114.832-0.001114.832114.832114.831-0114.832114.831117.331-024,367.615120.679124.3820129.699140.005140.4733,107.803140.283138.062125.0690.0011,194.791,353.6311,001.708483.0871,399.6071,012.3624,928.784,730.492,480.632,436.1492,472.6672,309.347156.392113.541,119.436959.4221,040.5921,064.89415,542.30215,108.70813,957.48313,468.16914,231.55914,802.34
Totaal niet-vlottende verplichtingen 101,799.34986,970.41894,418.35793,633.06888,014.40288,743.91788,923.82974,697.53374,358.0875,167.58174,791.94284,095.92183,951.64575,862.76285,638.7781,532.65381,980.4482,579.68182,902.91184,580.04184,830.36183,133.23482,543.7484,333.26184,348.29982,340.78583,829.47971,094.05672,630.18374,107.04174,074.3479,488.83687,722.77287,955.93426,798.94126,867.99827,048.19227,142.25326,770.36624,778.47524,937.31617,634.613,615.97913,819.29713,432.05219,531.8920,773.62,480.632,436.1492,472.6672,309.347156.392113.541,119.436959.4221,040.5921,064.89475,181.36774,155.75873,389.13374,002.11969,627.76968,479.13
Totaal passiva 199,588.091197,562.576205,082.075205,633.738202,328.059210,838.638224,541.467206,063.92186,381.933172,866.518164,488.268177,338.957180,589.915182,603.989174,455.182180,869.601177,134.285173,336.3177,896.782162,788.087173,799.933168,761.595159,282.203158,673.77159,678.975156,637.369152,137.835126,973.245121,440.808128,533.682132,685.398149,625.266164,451.988161,518.06383,558.01282,013.57186,619.54686,978.01484,894.37876,545.18776,475.52175,164.3570,586.21759,248.01260,192.66866,135.91371,086.4286,410.8113,209.4593,199.6013,365.8961,022.71919.1142,110.2421,871.431,725.6674,762.6176,437.378169,459.382156,606.794157,949.076149,483.125145,511.428
Eigen vermogen:
Preferente aandelen 295,685.0250296,469.393000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 36,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000
Ingehouden winsten 153,365.723167,394.217157,198.518176,289.899180,837.72183,282.24190,090.618195,198.457197,841.433198,731.247202,069.874210,937.389205,832.564200,635.164195,708.454195,095.868193,213.168191,116.387189,713.898193,932.3194,809.442198,669.078200,271.85203,799.003206,076.101207,992.411209,397.904214,198.594214,228.12206,200.404205,777.325185,817.675185,233.908184,932.638186,763.991185,095.679185,071.333183,892.446184,688.262186,288.809188,864.851187,734.356188,378.331189,525.845190,592.335196,523.24198,322.83821,328.46418,157.74417,368.59516,174.9812,236.7413,227.9723,438.2892,036.286-2,544.968-5,688.45210,631.1419,111.4422,725.76135,466.08439,289.9540,378.522
Overige gereserveerde algehele resultaten 3,420.056324,673.935,594.371327,467.7774,039.001326,192.8484,322.535255,717.6664,148.64259,493.8274,528.161257,236.05316,806.45781,184.0220000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 90,315.90942,593.19777,972.82542,593.197363,694.6142,593.197365,232.97542,816.546295,760.84843,874.65296,597.95745,184.022286,513.138221,133.857301,019.217300,027.883300,445.452298,460.39299,471.415251,384.017252,920.684252,525.099252,882.299254,342.266254,452.183254,780.554256,323.107258,746.14259,745.564260,040.633261,244.44261,592.692261,931.607261,931.60856,179.56634,082.78134,082.78234,290.80835,044.67635,044.67635,044.67635,044.67635,044.67635,044.67635,044.67729,045.07129,045.07129,045.07129,045.07129,045.07129,045.07139,962.75939,962.75939,962.75939,962.75939,962.75939,962.75940,161.40940,611.16340,611.16342,735.35846,161.01446,161.014
Totaal eigen vermogen van aandeelhouders 578,786.713570,661.343573,235.108582,350.873584,571.331588,068.285595,646.128529,732.669533,750.921538,099.725539,195.991549,357.464545,152.159538,953.043532,727.67531,123.751529,658.62525,576.777525,185.312481,316.317483,730.126487,194.177489,154.149494,141.269496,528.284498,772.965501,721.011508,944.734509,973.684502,241.037503,021.765483,410.367483,165.515482,864.246278,943.557249,178.46249,154.115248,183.254249,732.938251,333.485253,909.527252,779.032253,423.007254,570.521255,637.012255,568.311257,367.90980,373.53577,202.81576,413.66675,220.05272,199.573,190.73173,401.04871,999.04567,417.79164,274.30780,792.54989,722.60393,336.924108,201.442115,450.964116,539.536
Totaal eigen vermogen 578,826.312570,721.644573,298.044582,438.197584,680.794588,175.974595,772.788529,836.674533,813.312538,110.33539,251.837549,518.567545,331.521539,149.598532,937.605531,333.058529,869.703525,791.661525,405.462481,525.319483,943.962487,413.407489,378.544494,378.727496,773.462499,019501,971.579509,196.587510,232.716502,503.947503,755.621485,094.189484,859.657483,394.399278,943.557249,178.46249,154.115248,183.254249,732.938251,333.485253,909.527252,779.032253,423.007254,570.521255,637.012255,568.311257,367.90980,373.53577,202.81576,413.66675,220.05272,199.573,190.73173,401.04871,999.04567,417.79164,274.30780,792.54989,722.60393,336.924108,201.442115,450.964116,539.536
Totaal passiva en aandeelhoudersvermogen 778,414.403768,284.22778,380.119788,071.935787,008.853799,014.612820,314.255735,900.594720,195.245710,976.848703,740.105726,857.524725,921.437721,753.588707,392.787712,202.659707,003.988699,127.961703,302.244644,313.406657,743.895656,175.002648,660.747653,052.497656,452.437655,656.368654,109.414636,169.832631,673.524631,037.629636,441.018634,719.455649,311.645644,912.462362,501.569331,192.031335,773.661335,161.268334,627.316327,878.672330,385.048327,943.382324,009.225313,818.533315,829.68321,704.223328,454.33786,784.34680,412.27479,613.26778,585.94873,222.2174,109.84475,511.2973,870.47469,143.45869,036.906257,229.927259,181.985249,943.718266,150.519264,934.089262,050.965