SeAH Besteel Holdings Corporation
KRX:001430.KS
23950 (KRW) • At close November 8, 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
| 97,264.809 | 136,897.187 | 64,772.638 | 75,697.904 | 74,952.45 | 71,740.698 | 12,337.482 | 22,181.964 | 117,807.111 | 262,362.687 | 4,871.295 | 7,473.821 | 2.586 | 7,587.294 | 720.154 | 22,032.138 | 1,786.487 |
| Kortetermijnbeleggingen
| 6,015.192 | 6,536.055 | 30,076.33 | 193,031.942 | 76,903.733 | 9,344.428 | 10,558.997 | 2,217.338 | 1,917.927 | 15,948.187 | 5,665.68 | 8,976.272 | 993.631 | 1,936.897 | 1,551.162 | 659.654 | 1,281.027 |
| Liquide middelen en kortetermijnbeleggingen
| 103,280.001 | 143,433.242 | 94,848.968 | 268,729.846 | 151,856.183 | 81,085.126 | 22,896.479 | 24,399.302 | 119,725.038 | 278,310.874 | 10,536.975 | 16,450.093 | 996.217 | 9,524.191 | 2,271.316 | 22,691.792 | 3,067.514 |
| Nettovorderingen
| 439,793.872 | 545,385.266 | 452,976.538 | 353,173.266 | 365,202.581 | 402,554.102 | 408,879.191 | 337,631.95 | 316,235.155 | 373,555.979 | 328,011.722 | 272,756.265 | 313,063.228 | 0 | 203,385.277 | 178,179.231 | 180,475.946 |
| Voorraad
| 1,104,871.696 | 1,119,892.266 | 1,087,653.786 | 718,499.435 | 827,227.707 | 897,289.263 | 793,921.287 | 745,392.706 | 737,992.851 | 488,053.677 | 525,440.247 | 536,301.63 | 530,930.218 | 443,249.853 | 429,528.9 | 539,029.409 | 266,256.52 |
| Overige vlottende activa
| 16,289.941 | 398.641 | 539.431 | -0.001 | 559.477 | 1.7 | -0 | 15.912 | 0 | -0 | 0.001 | -0 | 1,791.852 | 251,837.14 | -0.002 | 0.405 | 0.407 |
| Totaal vlottende activa
| 1,664,235.509 | 1,809,109.415 | 1,636,018.724 | 1,340,402.546 | 1,344,845.948 | 1,380,930.191 | 1,225,696.957 | 1,107,439.869 | 1,173,953.046 | 1,139,920.53 | 863,988.945 | 825,507.988 | 846,781.515 | 704,611.184 | 635,185.491 | 739,900.837 | 449,800.387 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,674,083.721 | 1,716,808.541 | 1,709,722.925 | 1,751,809.408 | 2,117,995.446 | 2,224,188.294 | 2,255,361.415 | 2,328,157.924 | 2,316,974.376 | 1,202,613.674 | 1,261,571.572 | 1,269,114.305 | 1,109,841.222 | 1,020,893.602 | 1,017,882.905 | 894,979.155 | 857,658.657 |
| Goodwill
| 9,827.937 | 9,827.937 | 9,827.937 | 9,827.937 | 545.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41,619.54 | 14,704.448 | 17,297.1 | 17,215.254 | 12,141.013 | 12,951.286 | 13,974.605 | 9,067.748 | 10,360.618 | 4,419.878 | 4,201.626 | 4,201.626 | 3,818.956 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 51,447.477 | 24,532.385 | 27,125.037 | 27,043.191 | 12,686.745 | 12,951.286 | 13,974.605 | 9,067.748 | 10,360.618 | 4,419.878 | 4,201.626 | 4,201.626 | 3,818.956 | 8,618.993 | 7,764.548 | 14,063.461 | 5,534.252 |
| Langetermijnbeleggingen
| 183,710.93 | 140,943.346 | 55,547.044 | -120,738.315 | -6,256.083 | 65,677.962 | 59,245.22 | 59,542.506 | 53,055.872 | 38,329.814 | 48,220.208 | 45,618.464 | 34,162.773 | 11,406.218 | 18,406.613 | 11,231.811 | 15,666.438 |
| Belastingvorderingen
| 61,214.454 | 55,006.434 | 37,213.226 | 59,888.561 | 385.293 | 34,935.86 | 34,355.111 | 141.929 | 35,885.237 | 42,668.159 | 29,845.942 | 14,643.793 | 4,797.919 | 3,458.882 | 16,406.111 | 18,750.721 | 10,264.671 |
| Overige niet-vlottende activa
| 30,478.91 | 72,003.931 | 60,369.601 | 222,029.599 | 107,231.813 | 210.192 | 2,351.339 | 32,737.585 | 3,700.647 | 1,347.355 | 1,283.771 | -0 | -0.001 | 1,892.804 | 2,316.333 | 2,373.284 | 969.991 |
| Totaal niet-vlottende activa
| 2,000,935.491 | 2,009,294.637 | 1,889,977.832 | 1,940,032.445 | 2,232,043.214 | 2,337,963.595 | 2,365,287.692 | 2,429,647.691 | 2,419,976.749 | 1,289,378.879 | 1,345,123.118 | 1,333,578.188 | 1,152,620.87 | 1,046,270.499 | 1,062,776.51 | 941,398.432 | 890,094.009 |
| Totaal activa
| 3,665,171.001 | 3,818,404.052 | 3,525,996.556 | 3,280,434.991 | 3,576,889.161 | 3,718,893.786 | 3,590,984.649 | 3,537,087.56 | 3,593,929.795 | 2,429,299.409 | 2,209,112.063 | 2,159,086.177 | 1,999,402.385 | 1,750,881.683 | 1,697,962.001 | 1,681,299.269 | 1,339,894.396 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 269,175.445 | 390,597.824 | 454,115.29 | 314,207.982 | 221,813.879 | 197,124.372 | 222,809.414 | 179,616.763 | 153,531.378 | 101,615.947 | 122,212.791 | 84,769.135 | 132,554.369 | 105,833.127 | 61,288.181 | 71,169.251 | 72,107.163 |
| Kortlopende schulden
| 278,642.866 | 415,350.28 | 299,952.107 | 282,704.45 | 390,015.955 | 630,886.935 | 274,822.4 | 438,655.423 | 290,934.543 | 329,918.925 | 215,607.858 | 194,932.947 | 265,808.553 | 427,890.807 | 415,431.895 | 213,942.836 | 261,496.838 |
| Belastingschulden
| 30,050.791 | 28,816.14 | 21,943.132 | 3,485.827 | 2,004.461 | 4,574.184 | 18,179.75 | 7,376.042 | 22,290.522 | 22,420.448 | 17,618.132 | 13,444.294 | 46,657.568 | 10,613.318 | 0 | 13,123.577 | 0 |
| Uitgestelde opbrengsten
| 28,179.536 | 31,706.961 | 156,838.486 | 158,753.518 | 122,107.319 | 4,574.184 | 136,407.63 | 158,768.952 | 151,052.091 | 89,540.066 | 72,895.285 | 112,625.659 | 137,292.561 | 10,613.318 | 85,988.706 | 13,123.577 | 0 |
| Overige kortlopende verplichtingen
| 173,298.179 | 187,934.825 | 0 | 1,209.639 | 1,861.002 | 149,189.674 | 0 | -0 | -0 | -0 | 0.001 | -0.001 | -0 | 71,198.986 | 0.001 | 100,796.573 | 49,148.88 |
| Totaal kortlopende verplichtingen
| 749,296.026 | 1,025,589.89 | 910,905.883 | 756,875.589 | 735,798.156 | 981,775.165 | 634,039.444 | 777,041.138 | 595,518.011 | 521,074.937 | 410,715.935 | 392,327.741 | 535,655.483 | 615,536.238 | 562,708.783 | 399,032.237 | 382,752.881 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 613,150.288 | 573,169.743 | 483,736.157 | 586,208.694 | 644,044.116 | 518,951.942 | 649,563.156 | 560,660.336 | 684,140.826 | 361,971.549 | 332,302.326 | 378,829.886 | 139,662.31 | 142,154.298 | 277,705.751 | 358,482.206 | 103,883.272 |
| Uitgestelde opbrengsten niet-vlottend
| 2,053.979 | 420.659 | 72,144.957 | 81,320.06 | 70,091.042 | 7.313 | 142.314 | 8.184 | 164.551 | 22.718 | 185.82 | 2.53 | 10,098.529 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 148,435.99 | 164,747.173 | 152,848.054 | 142,310.078 | 143,864.838 | 141,106.334 | 156,418.587 | 147,116.825 | 132,992.69 | 27,541.953 | 27,646.596 | 25,664.18 | 25,776.41 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 113,184.883 | 82,731.84 | -0.001 | 0 | 0 | 82,054.309 | 47,650.649 | 58,021.752 | 264,501.64 | 14,770.748 | 15,139.117 | 12,543.768 | 187.381 | 16,221.588 | 40,728.299 | 48,559.822 | 41,502.867 |
| Totaal niet-vlottende verplichtingen
| 876,825.14 | 821,069.415 | 708,729.167 | 809,838.833 | 857,999.997 | 742,119.898 | 853,774.706 | 765,807.097 | 1,081,799.707 | 404,306.968 | 375,273.859 | 417,040.364 | 175,724.631 | 158,375.886 | 318,434.05 | 407,042.028 | 145,386.139 |
| Totaal passiva
| 1,626,121.166 | 1,846,659.305 | 1,619,635.049 | 1,566,714.422 | 1,593,798.152 | 1,723,895.063 | 1,487,814.15 | 1,542,848.235 | 1,677,317.718 | 925,381.905 | 785,989.793 | 809,368.105 | 711,380.114 | 773,912.124 | 881,142.833 | 806,074.265 | 528,139.02 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 | 219,310.595 |
| Ingehouden winsten
| 1,152.011 | 1,218,771.552 | 1,162,350.998 | 974,753.602 | 1,061,739.984 | 1,135,524.717 | 1,251,919.23 | 1,154,518.109 | 1,095,435.767 | 985,958.858 | 905,445.636 | 832,462.315 | 760,149.897 | 448,410.595 | 308,225.656 | 375,101.743 | 298,292.983 |
| Overige gereserveerde algehele resultaten
| 1,551,341.45 | 1,611,693.371 | 1,578,880.434 | 1,839,394.954 | 1,689,594.429 | 1,777,201.377 | 2,213,463.393 | 1,090,685.107 | 518,220.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 183,589.645 | -1,164,159.733 | -1,142,364.107 | -1,412,453.83 | -1,123,325.827 | -1,272,389.164 | -1,848,380.382 | -726,735.085 | -359,802.384 | 298,648.051 | 298,366.04 | 297,945.162 | 308,561.779 | 309,248.369 | 289,282.917 | 280,812.666 | 294,151.798 |
| Totaal eigen vermogen van aandeelhouders
| 1,955,393.7 | 1,885,615.785 | 1,818,177.919 | 1,621,005.321 | 1,847,319.181 | 1,859,647.524 | 1,836,312.837 | 1,737,778.726 | 1,473,164.786 | 1,503,917.504 | 1,423,122.271 | 1,349,718.072 | 1,288,022.271 | 976,969.559 | 816,819.168 | 875,225.004 | 811,755.376 |
| Totaal eigen vermogen
| 2,039,049.834 | 1,971,744.747 | 1,906,361.506 | 1,713,720.569 | 1,983,091.009 | 1,994,998.724 | 2,103,170.498 | 1,994,239.325 | 1,916,612.077 | 1,503,917.504 | 1,423,122.271 | 1,349,718.072 | 1,288,022.271 | 976,969.559 | 816,819.168 | 875,225.004 | 811,755.376 |
| Totaal passiva en aandeelhoudersvermogen
| 3,665,171.001 | 3,818,404.052 | 3,525,996.556 | 3,280,434.991 | 3,576,889.161 | 3,718,893.786 | 3,590,984.649 | 3,537,087.56 | 3,593,929.795 | 2,429,299.409 | 2,209,112.064 | 2,159,086.177 | 1,999,402.385 | 1,750,881.683 | 1,697,962.001 | 1,681,299.269 | 1,339,894.396 |