SK Networks Company Limited
KRX:001740.KS
4185 (KRW) • At close January 15, 2025
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
| 337,251 | 355,941 | 1,372,990 | 861,330 | 496,862 | 484,466 | 263,364 | 696,359.618 | 1,128,967.455 | 1,291,768.823 | 1,306,526.351 | 1,211,942.547 | 1,257,156.201 | 1,019,741.261 | 618,664.928 | 447,179.965 | 190,820.899 |
| Kortetermijnbeleggingen
| 351,628 | 489,069 | 4,566 | 4,515 | 11,556 | 19,199 | 7,598 | 25,264.038 | 34,112.928 | 33,661.087 | 46,668.413 | 94,357.451 | 52,101.491 | 29,868.273 | 84,566.041 | 93,990.589 | 105,872.193 |
| Liquide middelen en kortetermijnbeleggingen
| 688,879 | 845,010 | 1,377,556 | 865,845 | 508,418 | 503,665 | 270,962 | 721,623.655 | 1,163,080.384 | 1,325,429.91 | 1,353,194.764 | 1,306,299.998 | 1,309,257.692 | 1,049,609.534 | 703,230.969 | 541,170.554 | 296,693.092 |
| Nettovorderingen
| 804,321 | 881,098 | 979,816 | 893,348 | 1,045,270 | 1,270,005 | 1,238,063 | 1,563,062 | 1,477,266.759 | 1,648,169.066 | 1,690,162.074 | 2,253,481.303 | 2,268,411.307 | 1,759,222.829 | 1,601,382.425 | 1,398,522.487 | 1,578,731.396 |
| Voorraad
| 586,005 | 698,650 | 433,605 | 562,470 | 731,912 | 1,008,017 | 635,348 | 550,070.86 | 1,141,744.144 | 948,187.291 | 979,452.191 | 1,432,551.314 | 1,331,634.7 | 1,033,263.212 | 1,028,169.971 | 1,085,500.126 | 818,754.646 |
| Overige vlottende activa
| 283,076 | 278,451 | 256,178 | 317,015 | 1,680,079 | 471,514 | 464,071 | 563,796 | 1,618,450.681 | 2,019,041.836 | 2,132,287.739 | 2,364,467.434 | 2,562,295.517 | 1,481,890.922 | 1,629,123.837 | 1,438,211.887 | 1,594,128.804 |
| Totaal vlottende activa
| 2,371,454 | 2,703,209 | 3,047,155 | 2,638,678 | 3,965,679 | 3,253,164 | 2,609,399 | 3,418,741.473 | 3,923,275.208 | 4,292,658.691 | 4,464,934.694 | 5,098,454.747 | 5,203,187.909 | 3,564,763.668 | 3,360,524.777 | 3,064,882.567 | 2,709,576.542 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,906,867 | 4,663,464 | 4,625,600 | 4,443,154 | 4,795,118 | 3,399,690 | 3,540,077 | 3,985,112.706 | 3,518,873.878 | 3,515,338.945 | 3,333,689.869 | 3,578,846.335 | 3,631,773.736 | 3,657,632.23 | 3,580,865.393 | 4,378,313.119 | 3,038,173.747 |
| Goodwill
| 493,671 | 443,167 | 444,067 | 444,300 | 448,068 | 264,547 | 264,503 | 264,503 | 36,527 | 31,861 | 31,868 | 43,274 | 42,168 | 18,344.578 | 21,822.703 | 42,992.756 | 39,286.767 |
| Immateriële activa
| 375,968 | 381,825 | 335,992 | 327,418 | 315,752 | 296,799 | 290,595 | 295,216.817 | 58,277.69 | 67,119.558 | 89,123.368 | 118,284.012 | 110,306.492 | 26,313.602 | 13,371.148 | 48,647.343 | -20,702.787 |
| Goodwill en immateriële activa
| 869,639 | 824,992 | 780,059 | 771,718 | 763,820 | 561,346 | 555,098 | 559,719.817 | 94,804.69 | 98,980.558 | 120,991.368 | 161,558.012 | 152,474.492 | 44,658.18 | 35,193.851 | 91,640.099 | 18,583.98 |
| Langetermijnbeleggingen
| 3,721,873 | -66,486 | 267,459 | 146,723 | 96,889 | 73,983 | 62,269 | 156,886.37 | 177,392.38 | 263,744.089 | 569,154.124 | 1,556,981.475 | 1,895,009.128 | 1,606,309.311 | 644,094.865 | 1,128,203.995 | 1,012,142.598 |
| Belastingvorderingen
| 113,123 | 82,195 | 60,889 | 102,995 | 147,766 | 116,107 | 117,677 | 62,120.43 | 49,115.434 | 40,570.318 | 51,768.185 | 3,894.462 | 741.162 | 30,520.91 | 26,377.136 | 45,514.754 | 25,868.192 |
| Overige niet-vlottende activa
| 127,403 | 1,291,885 | 629,754 | 670,214 | 369,500 | 364,752 | 342,852 | 437,735.872 | 439,690.494 | 293,416.744 | 338,836.625 | 227,338.247 | 226,576.997 | 259,051.082 | 317,078.737 | 343,545.543 | 331,652.964 |
| Totaal niet-vlottende activa
| 6,738,905 | 6,796,050 | 6,363,761 | 6,134,804 | 6,173,093 | 4,515,878 | 4,617,973 | 5,201,575.195 | 4,279,876.876 | 4,212,050.654 | 4,414,440.17 | 5,528,618.532 | 5,906,575.515 | 5,598,171.713 | 4,603,609.982 | 5,987,217.51 | 4,426,421.481 |
| Totaal activa
| 9,110,359 | 9,499,259 | 9,410,916 | 8,773,482 | 10,138,772 | 7,769,042 | 7,227,372 | 8,620,316.668 | 8,203,152.084 | 8,504,709.345 | 8,879,374.864 | 10,627,073.279 | 11,109,763.424 | 9,162,935.381 | 7,964,134.759 | 9,052,100.077 | 7,135,998.023 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 891,273 | 1,061,937 | 1,118,978 | 898,500 | 1,454,622 | 1,967,998 | 1,988,494 | 2,600,460 | 2,636,070.086 | 2,627,977.294 | 2,821,860.964 | 3,254,836.714 | 3,430,584.33 | 2,761,444.234 | 2,382,943.865 | 2,273,066.294 | 2,338,611.697 |
| Kortlopende schulden
| 2,492,587 | 1,977,602 | 2,299,659 | 2,291,746 | 2,292,858 | 1,230,677 | 749,647 | 1,174,660 | 1,218,834.577 | 1,472,982.454 | 1,470,960.342 | 1,813,874.655 | 1,650,281.484 | 917,323.192 | 765,614.343 | 1,409,800.195 | 781,112.235 |
| Belastingschulden
| 9,344 | 18,614 | 41,500 | 98,489 | 33,763 | 10,625 | 16,324 | 11,234.076 | 25,113.416 | 38,349.306 | 37,296.924 | 53,005.548 | 18,177.491 | 18,666.285 | 217,002.117 | 1,254.025 | 819.133 |
| Uitgestelde opbrengsten
| 30,097 | 79,071 | 462,444 | 65,596 | 71,383 | 89,369 | 16,324 | 574,955.966 | 292,596.414 | 448,731.782 | 571,757.006 | 591,848.567 | 571,534.725 | 401,423.439 | 517,627.998 | 369,965.5 | 348,017.644 |
| Overige kortlopende verplichtingen
| 485,092 | 473,970 | 345,093 | 368,968 | 669,348 | 441,072 | 444,439 | 556,042.924 | 375,149.852 | 410,382.475 | 534,460.081 | 538,843.019 | 553,357.234 | 909,156.772 | 300,684.984 | 370,521.898 | 348,231.634 |
| Totaal kortlopende verplichtingen
| 3,908,393 | 3,567,813 | 3,897,565 | 3,723,299 | 4,521,974 | 3,739,741 | 3,207,069 | 4,357,754.714 | 4,261,849.931 | 4,549,691.53 | 4,864,578.312 | 5,660,559.936 | 5,652,400.54 | 4,108,441.364 | 3,666,245.309 | 4,054,642.412 | 3,468,774.699 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,670,008 | 3,061,922 | 2,756,554 | 2,446,747 | 2,942,083 | 1,399,294 | 1,363,255 | 1,562,498 | 1,254,133.092 | 1,266,435.59 | 1,300,188.49 | 1,453,775.991 | 1,797,238.094 | 1,533,246.088 | 862,849.593 | 1,723,590.938 | 1,641,915.101 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 323,447 | 244,537 | 221,960 | 210,088 | 167,827 | 205,198 | 195,792.83 | 140,043.688 | 140,225.851 | 129,340.736 | 215,920.433 | 135,576.846 | 113,297.664 | 140,034.48 | 118,302.498 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80,725 | 69,621 | 70,906 | 71,279 | 85,606 | 85,831 | 87,822 | 86,362.076 | 19,986.64 | 28,092.701 | 20,182.564 | 230,442.251 | 251,153.268 | 206,317.775 | 199,574.362 | 317,915.454 | 0 |
| Overige niet-vlottende verplichtingen
| 295,392 | 324,790 | 295,924 | 273,673 | 274,428 | 221,021 | 220,725 | 294,527 | 7,752.977 | 2,020.753 | 0.001 | 215,920.433 | 0.001 | 21,533.656 | 28.867 | 5.256 | 118,264.856 |
| Totaal niet-vlottende verplichtingen
| 3,046,125 | 3,480,734 | 3,124,356 | 2,804,933 | 3,311,545 | 1,717,431 | 1,671,802 | 1,857,025.425 | 1,421,916.397 | 1,436,774.895 | 1,449,711.79 | 1,900,138.675 | 2,183,968.208 | 1,874,395.183 | 1,202,487.302 | 2,278,116.644 | 1,760,179.957 |
| Totaal passiva
| 6,954,518 | 7,048,547 | 7,021,921 | 6,528,232 | 7,833,519 | 5,457,172 | 4,878,871 | 6,214,780.139 | 5,683,766.328 | 5,986,466.424 | 6,314,290.102 | 7,560,698.611 | 7,836,368.748 | 5,982,836.548 | 4,868,732.611 | 6,332,759.056 | 5,228,954.655 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,184.657 | 28,184.657 | 28,184.775 | 28,184.657 | 28,184.657 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 |
| Gewone aandelen
| 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469.118 | 620,469.118 | 620,469 | 620,469.118 | 620,469.118 | 620,469.117 | 620,469.117 | 620,469.117 | 607,491.995 | 600,038.935 |
| Ingehouden winsten
| 858,288 | 982,696 | 897,345 | 819,035 | 777,754 | 947,298 | 1,012,341 | 1,005,008.877 | 1,108,153.29 | 1,059,429.4 | 1,032,379.971 | 1,660,932.417 | 1,654,883.225 | 694,654.06 | 517,106.971 | 473,096.855 | 671,497.675 |
| Overige gereserveerde algehele resultaten
| 532 | 167,966 | 200,174 | 128,627 | 67,428 | 62,565 | 60,057 | 68,824 | 1,463,388.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 620,705 | 568,631 | 571,774 | 579,322 | 984,926 | 987,334 | 788,149 | 951,677 | 737,051.347 | 814,611.369 | 874,412.332 | 877,343.246 | 927,688.511 | 1,818,077.27 | 1,904,522.418 | 1,094,705.555 | 335,100.979 |
| Totaal eigen vermogen van aandeelhouders
| 2,128,179 | 2,254,394 | 2,198,497 | 2,058,172 | 2,163,380 | 2,336,629 | 2,370,219 | 2,428,000.148 | 2,527,801.896 | 2,525,600.53 | 2,569,128.77 | 3,063,871.684 | 3,231,225.511 | 3,161,385.105 | 3,070,283.164 | 2,353,765.728 | 1,634,822.247 |
| Totaal eigen vermogen
| 2,155,841 | 2,450,712 | 2,388,995 | 2,245,250 | 2,305,253 | 2,311,870 | 2,348,501 | 2,405,536.529 | 2,519,385.756 | 2,518,242.921 | 2,565,084.762 | 3,066,374.668 | 3,273,394.677 | 3,180,098.833 | 3,095,402.148 | 2,719,341.021 | 1,907,043.367 |
| Totaal passiva en aandeelhoudersvermogen
| 9,110,359 | 9,499,259 | 9,410,916 | 8,773,482 | 10,138,772 | 7,769,042 | 7,227,372 | 8,620,316.668 | 8,203,152.084 | 8,504,709.345 | 8,879,374.864 | 10,627,073.279 | 11,109,763.425 | 9,162,935.381 | 7,964,134.759 | 9,052,100.077 | 7,135,998.023 |