Shinyoung Securities Co., Ltd.
KRX:001720.KS
81500 (KRW) • At close October 23, 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 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 219,389.395 | 707,050.937 | 742,018.783 | 737,568.656 | 1,418,917.72 | 1,692,164.182 | 1,099,876.448 | 894,275.2 | 1,072,984.277 | 1,310,261.886 | 626,460.777 | 543,838.071 | 991,601.798 | 1,140,738.486 | 895,584.999 | 652,921.331 | 590,375.09 | 240,167.601 |
Kortetermijnbeleggingen
| 509,680.808 | 320,865.425 | 493,272.887 | 360,291.866 | 341,331.979 | 348,765.052 | 0.82 | 6,357,036.531 | 5,353,924.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 729,070.203 | 707,050.937 | 742,018.783 | 737,568.656 | 1,418,917.72 | 1,692,164.182 | 1,099,876.448 | 894,275.2 | 1,072,984.277 | 1,310,261.886 | 626,460.777 | 543,838.071 | 991,601.798 | 1,140,738.486 | 895,584.999 | 652,921.331 | 590,375.09 | 240,167.601 |
Nettovorderingen
| 900,550.052 | 540,886.549 | 486,748.422 | 1,104,472.847 | 498,454.265 | 228,444.15 | 558,053.141 | 134,114.588 | 171,760.344 | 149,356.634 | 139,566.379 | 140,668.317 | 143,923.15 | 71,085.93 | 65,090.823 | 138,553.897 | 80,953.549 | 31,647.382 |
Voorraad
| 0 | 1,616,676.491 | 1,782,205.688 | 1,909,125.697 | 1,360,544.768 | 751,545.761 | -8,776,644.131 | -8,678,010.691 | 5,701,846.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -1,629,620.255 | -1,616,676.491 | -1,782,205.688 | -1,909,125.697 | -1,360,544.768 | -751,545.761 | 8,776,644.131 | 8,678,010.691 | -5,701,846.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 223,924.011 | 1,247,937.486 | 1,228,767.205 | 1,842,041.503 | 1,917,371.985 | 1,920,608.332 | 1,657,929.589 | 1,028,389.788 | 1,244,744.621 | 1,459,618.52 | 766,027.156 | 684,506.388 | 1,135,524.948 | 1,211,824.416 | 960,675.822 | 791,475.228 | 671,328.639 | 271,814.983 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 92,598.434 | 91,852.232 | 93,386.409 | 89,769.318 | 95,184.878 | 87,254.206 | 94,180.794 | 52,623.393 | 49,477.904 | 51,423.991 | 53,826.054 | 54,269.769 | 50,238.275 | 114,496.421 | 116,344.79 | 117,830.668 | 118,348.01 | 115,595.523 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 4,902.302 | 4,902.302 | 4,902.302 | 4,902.302 | 4,902.302 | 5,852.302 | 5,852.302 | 3,398.444 | 5,913.363 | 0 | 0 | 0 |
Immateriële activa
| 27,266.805 | 26,488.42 | 24,679.717 | 23,976.596 | 24,193.89 | 18,464.545 | 17,477.038 | 16,089.777 | 20,926.57 | 23,328.152 | 27,315.198 | 33,010.561 | 45,443.093 | 17,152.85 | 20,682.875 | 23,563.746 | 11,397.916 | 3,370.605 |
Goodwill en immateriële activa
| 27,266.805 | 26,488.42 | 24,679.717 | 23,976.596 | 24,193.89 | 18,464.545 | 22,379.34 | 20,992.079 | 25,828.872 | 28,230.454 | 32,217.5 | 38,862.863 | 51,295.395 | 20,551.294 | 26,596.238 | 23,563.746 | 11,397.916 | 3,370.605 |
Langetermijnbeleggingen
| 344,487.592 | 8,072,593.288 | 9,015,510.152 | 7,472,029.809 | 7,218,510.317 | 7,569,587.107 | 6,804,808.125 | 7,362,170.113 | 6,541,219.785 | 4,986,729.791 | 3,667,147.881 | 3,835,969.612 | 3,513,493.104 | 2,682,559.138 | 2,610,879.046 | 2,717,009.199 | 2,185,385.855 | 2,443,730.701 |
Belastingvorderingen
| 1,041.132 | 1,262.63 | 1,141.327 | 619.121 | 1,902.901 | 161.163 | 8,776,644.131 | 8,678,010.691 | 891.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -465,393.962 | -1,262.63 | -1,141.327 | -619.121 | -1,902.901 | -161.163 | -8,776,644.131 | -8,678,010.691 | -891.167 | -5,066,384.236 | -3,753,191.435 | -3,929,102.244 | -3,615,026.774 | -2,817,606.853 | -2,753,820.074 | -2,858,403.613 | -2,315,131.781 | -2,562,696.829 |
Totaal niet-vlottende activa
| 10,386,011.078 | 8,190,933.94 | 9,133,576.278 | 7,585,775.723 | 7,337,889.085 | 7,675,305.859 | 6,921,368.26 | 7,435,785.586 | 6,616,526.561 | 5,066,384.236 | 3,753,191.435 | 3,929,102.244 | 3,615,026.774 | 2,817,606.853 | 2,753,820.074 | 2,858,403.613 | 2,315,131.781 | 2,562,696.829 |
Totaal activa
| 10,609,935.089 | 10,198,800.405 | 11,085,013.453 | 9,820,753.72 | 9,629,291.73 | 9,815,074.746 | 8,776,644.131 | 8,678,010.691 | 8,098,549.897 | 6,714,162.57 | 4,843,486.398 | 4,790,639.772 | 4,759,446.477 | 4,137,776.898 | 3,828,563.162 | 3,738,565.848 | 3,163,697.52 | 2,980,515.652 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,021.127 | 99,822.39 | 114,941.949 | 113,493.709 | 151,345.176 | 47,035.474 | 59,417.244 | 111,590.933 | 58,397.73 | 38,933.058 |
Kortlopende schulden
| 4,733,852.776 | 4,156,988.327 | 4,608,008.926 | 4,675,654 | 4,085,982.667 | 3,584,337.631 | 65,050 | 5,500 | 2,781,549.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3,732.468 | 4,601.4 | 16,314.985 | 4,562.381 | 7,342.868 | 4,423.811 | 14,630.66 | 14,145.162 | 4,623.478 | 6,590.014 | 4,584.578 | 2,583.347 | 5,825.86 | 14,337.208 | 12,255.956 | 2,983.349 | 16,420.735 | 6,987.647 |
Uitgestelde opbrengsten
| 34,606.275 | 30,383.382 | 30,026.084 | 12,693.871 | 12,749.806 | 9,063.502 | 0 | 0 | 2,263.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -34,606.275 | -4,187,371.709 | -4,638,035.01 | -4,688,347.871 | -4,098,732.473 | -3,593,401.133 | -39,671.815 | 32,924.241 | -2,783,812.603 | -99,822.39 | -114,941.949 | -113,493.709 | -151,345.176 | -47,035.474 | -59,417.244 | -111,590.933 | -58,397.73 | -38,933.058 |
Totaal kortlopende verplichtingen
| 4,733,852.776 | 4,156,988.327 | 4,608,008.926 | 4,675,654 | 4,085,982.667 | 3,584,337.631 | 25,378.184 | 38,424.241 | 156,021.127 | 99,822.39 | 114,941.949 | 113,493.709 | 151,345.176 | 47,035.474 | 59,417.244 | 111,590.933 | 58,397.73 | 38,933.058 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 153,750.367 | 480,322.019 | 742,432.273 | 583,081.916 | 245,658.084 | 390,000 | 95,050 | 5,500 | 80,300 | 52,376.105 | 2,000 | 2,150 | 45,750 | 226,000 | 180,000 | 65,000.001 | 173,000 | 288,000 |
Uitgestelde opbrengsten niet-vlottend
| 34,606.275 | 30,383.382 | 30,026.084 | 12,693.871 | 12,749.806 | 9,063.502 | 7,618,883.926 | 7,562,862.025 | 2,263.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 104,645.298 | 79,205.51 | 73,179.296 | 64,353.238 | 11,513.557 | 25,243.636 | -0 | -7,557,362.024 | 50,613.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,749,461.65 | -109,588.893 | 8,746,789.926 | 7,759,573.377 | 8,190,577.169 | -34,307.138 | -95,050 | -5,500 | -52,877.095 | -52,376.105 | -2,000 | -2,150 | -45,750 | -226,000 | -180,000 | -65,000.001 | -173,000 | -288,000 |
Totaal niet-vlottende verplichtingen
| 4,042,463.589 | 480,322.019 | 9,592,427.579 | 8,419,702.402 | 8,460,498.615 | 390,000 | 7,618,883.926 | 5,500 | 80,300 | 52,376.105 | 2,000 | 2,150 | 45,750 | 226,000 | 180,000 | 65,000.001 | 173,000 | 288,000 |
Totaal passiva
| 8,921,462.823 | 480,322.019 | 9,592,427.579 | 8,419,702.402 | 8,460,498.615 | 390,000 | 7,618,883.926 | 5,500 | 7,030,997.035 | 5,690,885.144 | 3,880,367.53 | 3,849,553.111 | 3,841,778.067 | 3,271,236.654 | 3,037,694.529 | 3,070,767.102 | 2,502,892.126 | 2,424,023.844 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 35,027.34 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 | 35,268.815 |
Gewone aandelen
| 82,200 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 | 46,931.185 |
Ingehouden winsten
| 230,732.295 | 1,288,012.152 | 1,224,648.92 | 1,166,854.39 | 995,405.712 | 992,238.626 | 921,920.755 | 871,040.881 | 829,872.781 | 795,633.776 | 742,514.139 | 713,486.493 | 680,034.055 | 628,837.451 | 590,675.407 | 517,334.241 | 481,709.564 | 413,518.275 |
Overige gereserveerde algehele resultaten
| 1,367,399.252 | 1,290,947.032 | 1,243,103.904 | 1,063,704.914 | 1,013,892.284 | 946,289.934 | 1,157,760.205 | 1,115,148.667 | 853,480.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -102,535.369 | -1,196,783.31 | -1,120,169.626 | -977,143.056 | -952,527.182 | -868,362.337 | -1,042,970.249 | -989,652.775 | -737,143.96 | 107,017.401 | 101,865.396 | 108,537.775 | 116,785.956 | 144,070.14 | 107,706.077 | 59,069.278 | 88,108.697 | 53,089.46 |
Totaal eigen vermogen van aandeelhouders
| 1,612,823.518 | 1,464,375.875 | 1,429,783.198 | 1,335,616.249 | 1,138,970.814 | 1,152,366.223 | 1,118,910.711 | 1,078,736.772 | 1,028,409.064 | 984,851.177 | 926,579.536 | 904,224.268 | 879,020.011 | 855,107.591 | 780,581.484 | 658,603.519 | 652,018.261 | 548,807.735 |
Totaal eigen vermogen
| 1,688,472.266 | 1,535,225.954 | 1,492,585.874 | 1,401,051.319 | 1,168,793.114 | 1,170,876.608 | 1,157,760.205 | 1,115,148.667 | 1,067,552.862 | 1,023,277.426 | 963,118.868 | 941,086.661 | 917,668.41 | 866,540.244 | 790,868.633 | 667,798.745 | 660,805.394 | 556,491.808 |
Totaal passiva en aandeelhoudersvermogen
| 10,609,935.089 | 10,198,800.405 | 11,085,013.453 | 9,820,753.72 | 9,629,291.73 | 9,815,074.746 | 8,776,644.131 | 8,641,598.797 | 8,098,549.897 | 6,714,162.57 | 4,843,486.398 | 4,753,777.379 | 4,759,446.477 | 4,137,776.898 | 3,828,563.162 | 3,729,370.621 | 3,163,697.52 | 2,980,515.652 |