Shin Hwa Dynamics Co., Ltd. (001770.KS)

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001770.KS
Financiële Gegevens

17530 (KRW) • At close October 18, 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 Numbers are in millions	3,229.91	18,179.669	4,923.325	8,038.957	7,013.164	8,733.108	6,077.438	5,450.625	4,336.663	2,719.013	5,306.12	10,418.555	2,893.272	3,996.032	9,998.53	10,765.376	971.304
Kortetermijnbeleggingen Numbers are in millions	-3,534.435	-4,000.41	-4,225.434	-4,297.389	120	-852.485	336	287.852	528	1,080	-3,295.664	1,269	1,625	300	1,817.6	2,835	1,804
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,229.91	18,179.669	4,923.325	8,038.957	7,133.164	8,733.108	6,413.438	5,738.478	4,864.663	3,799.013	5,306.12	11,687.555	4,518.272	4,296.032	11,816.13	13,600.376	2,775.304
Nettovorderingen Numbers are in millions	24,518.653	20,219.672	26,224.204	22,011.813	21,740.788	21,647.635	24,778.709	32,667.526	25,633.843	27,748.492	32,515.497	32,143.381	38,374.551	31,895.99	23,788.973	24,248.167	13,314.78
Voorraad Numbers are in millions	31,555.914	24,570.263	15,539.717	11,522.265	15,769.187	15,206.511	18,005.898	11,845.936	18,762.3	21,986.489	20,835.861	26,231.483	23,783.616	22,376.23	9,341.398	21,501.046	16,559.115
Overige vlottende activa Numbers are in millions	-0.001	0	0	-0	0	-0.001	-0	-0	-0.001	-0	0	0	0	0.001	-0.001	440.126	345.117
Totaal vlottende activa Numbers are in millions	59,304.477	62,969.604	46,687.247	41,573.034	44,643.138	45,587.253	49,198.045	50,251.94	49,260.805	53,533.993	58,657.479	70,062.418	66,676.439	58,568.253	44,946.5	59,789.715	32,994.316
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,512.045	17,018.885	15,880.819	14,652.658	14,095.089	14,621.984	15,068.741	15,038.877	15,461.407	16,227.337	17,138.361	18,056.904	18,992.857	19,955.283	20,471.055	21,199.141	21,695.178
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	28	28	37.201	299.081	299.081	527.761	773.041	773.041	773.041	773.041	773.041	773.041	735.84	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	28	28	37.201	299.081	299.081	527.761	773.041	773.041	773.041	773.041	773.041	773.041	735.84	1,041.889	0	2,840.749	0
Langetermijnbeleggingen Numbers are in millions	7,561.124	8,002.687	8,431.155	7,675.723	3,082.855	1,586.938	-125.118	31.793	-18.267	-519.754	4,710.4	-149.636	-497.646	1,913.813	-453.441	-1,576.366	94.784
Belastingvorderingen Numbers are in millions	562.446	522.56	-8,431.155	-7,675.723	3,186.803	2,252.461	1,846.154	578.842	348.935	4,337.52	146.065	4,602.807	4,996.951	1,024.739	993.593	1,253.624	889.022
Overige niet-vlottende activa Numbers are in millions	-201.934	-249.764	8,431.155	7,675.723	-0	-0.001	3,479.09	3,469.085	3,747.377	0	-0.001	0	-0	-0.001	1,823.649	-0.001	1,809.749
Totaal niet-vlottende activa Numbers are in millions	25,461.681	25,322.368	24,349.174	22,627.462	20,663.829	18,989.143	21,041.908	19,891.638	20,312.493	20,818.144	22,767.866	23,283.116	24,228.001	23,935.723	22,834.856	23,717.147	24,488.733
Totaal activa Numbers are in millions	84,766.158	88,291.972	71,036.421	64,200.496	65,306.967	64,576.396	70,239.953	70,143.578	69,573.298	74,352.138	81,425.345	93,345.535	90,904.44	82,503.976	67,781.356	83,506.862	57,483.049
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19,786.646	17,720.72	12,050.03	12,938.736	14,782.144	12,454.331	13,170.069	10,088.323	6,314.454	8,351.899	9,550.624	14,094.43	12,641.148	14,380.112	12,032.82	18,247.784	8,676.057
Kortlopende schulden Numbers are in millions	12,000	13,700	8,709.323	8,700	14,200	14,700	17,001	19,000	22,155.994	26,984.6	33,243.298	37,809.94	36,932.164	28,984.366	12,449.768	24,486.442	18,472.615
Belastingschulden Numbers are in millions	1.383	2,489.655	1,810.14	149.018	54.7	637.311	505.726	386.359	606.564	0	0	133.279	191.267	629.137	286.691	1,944.115	574.652
Uitgestelde opbrengsten Numbers are in millions	1,196.351	39.311	3,420.691	1,102.89	571.244	637.311	924.611	768.21	926.792	502.425	596.749	716.019	764.709	629.137	1,139.125	1,944.115	574.652
Overige kortlopende verplichtingen Numbers are in millions	106.295	4,674.876	0	0	-0	699.681	-0.001	0.001	0	0	-0	-0	0.001	946.865	-0.001	2,129.518	301.077
Totaal kortlopende verplichtingen Numbers are in millions	33,089.292	36,134.908	24,180.044	22,741.626	29,553.387	28,491.323	31,095.679	29,856.534	29,397.241	35,838.924	43,390.67	52,620.388	50,338.022	44,940.48	25,621.712	46,807.859	28,024.401
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	5,024.76	5,000	0	500	1,500	0	0	0	0	0	0	0	8,974.497	8,991.788	7,125.663
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	638.103	1,409.32	0	125	125	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	286.383	556.374	592.84	445.339	334.536	781.616	684.258	0	0	53.091	0	397.675	548.253	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	125.146	144.721	0	-0	1,258.523	644.792	-0	941.27	759.247	643.547	319.221	265.356	299.403	134	138.386	134	575.79
Totaal niet-vlottende verplichtingen Numbers are in millions	411.529	701.094	6,255.703	6,854.659	1,593.059	2,051.408	2,309.258	941.27	759.247	696.637	319.221	663.031	847.656	134	9,112.883	9,125.788	7,701.453
Totaal passiva Numbers are in millions	33,500.821	36,836.002	30,435.747	29,596.285	31,146.447	30,542.731	33,404.937	30,797.804	30,156.488	36,535.562	43,709.892	53,283.419	51,185.677	45,074.48	34,734.595	55,933.647	35,725.854
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	5,799.05	4,874.18	4,500	4,500
Ingehouden winsten Numbers are in millions	44,038.922	44,127.284	33,086.37	27,244.259	18,744.61	26,351.522	20,983.646	31,663.03	31,734.221	30,133.642	30,030.809	32,373.702	32,026.688	23,908.352	20,887.498	15,967.766	10,145.22
Overige gereserveerde algehele resultaten Numbers are in millions	26,334.442	26,424.613	26,598.131	26,431.679	28,782.024	28,829.67	31,217.483	31,187.87	5,382.607	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-25,182.417	-25,170.317	-25,158.217	-25,146.117	-19,440.504	-27,221.916	-21,440.504	-29,579.517	-3,774.408	1,608.544	1,610.254	1,614.023	1,617.685	7,722.094	7,285.082	7,105.449	7,111.975
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51,265.337	51,455.97	40,600.674	34,604.211	34,160.52	34,033.666	36,835.016	39,345.774	39,416.81	37,816.576	37,715.453	40,062.116	39,718.762	37,429.496	33,046.76	27,573.215	21,757.195
Totaal eigen vermogen Numbers are in millions	51,265.337	51,455.97	40,600.674	34,604.211	34,160.52	34,033.666	36,835.016	39,345.774	39,416.81	37,816.576	37,715.453	40,062.116	39,718.762	37,429.496	33,046.76	27,573.215	21,757.195
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	84,766.158	88,291.972	71,036.421	64,200.496	65,306.967	64,576.396	70,239.953	70,143.578	69,573.298	74,352.138	81,425.345	93,345.535	90,904.44	82,503.976	67,781.355	83,506.862	57,483.049

Shin Hwa Dynamics Co., Ltd.

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KRX:001770.KS