SAMICK MUSICAL INSTRUMENT Co., Ltd
KRX:002450.KS
1098 (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
| 89,122.621 | 81,893.363 | 104,290.325 | 78,468.854 | 24,201.023 | 31,240.578 | 33,157.893 | 55,405.628 | 73,995.446 | 50,830.597 | 17,856.236 | 17,066.592 | 14,191.53 | 6,431.05 | 6,269.794 | 7,995.24 | 7,609.719 |
| Kortetermijnbeleggingen
| 3,297.112 | 1,015.849 | 974.2 | -114,351.959 | 867.509 | 1,522.956 | 3,287.251 | 15,939.258 | 10,299.385 | 52,106.441 | 124,941.673 | 9,651.425 | 2,438.199 | 496.904 | 6,163.278 | 1,876.738 | 254.208 |
| Liquide middelen en kortetermijnbeleggingen
| 92,419.732 | 82,909.212 | 105,264.525 | 78,468.854 | 24,201.023 | 32,763.534 | 36,445.144 | 71,344.886 | 84,294.831 | 102,937.038 | 142,797.909 | 26,718.017 | 16,629.729 | 6,927.954 | 12,433.072 | 9,871.978 | 7,863.927 |
| Nettovorderingen
| 31,525.783 | 45,767.397 | 73,502.479 | 41,319.991 | 44,779.649 | 41,945.169 | 44,275.006 | 30,487.714 | 35,750.385 | 26,734.463 | 27,397.514 | 32,099.923 | 51,688.451 | 38,096.22 | 33,255.442 | 44,721.575 | 39,531.122 |
| Voorraad
| 63,856.751 | 81,638.782 | 95,114.927 | 86,228.568 | 107,575.171 | 87,807.427 | 85,190.546 | 86,695.724 | 74,522.435 | 71,724.949 | 73,303.786 | 69,497.985 | 78,272.987 | 66,555.009 | 58,007.949 | 70,524.661 | 54,227.568 |
| Overige vlottende activa
| 2,468.918 | -20.001 | -19.999 | -20 | -0 | 0 | 0.002 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.003 | 0.001 | 0.001 |
| Totaal vlottende activa
| 190,271.185 | 210,295.39 | 273,861.932 | 205,997.413 | 176,555.843 | 162,516.131 | 165,910.698 | 188,528.325 | 194,567.651 | 201,396.451 | 243,499.21 | 128,315.925 | 146,591.168 | 111,579.182 | 103,696.46 | 125,118.215 | 101,622.618 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 237,012.5 | 212,344.042 | 219,537.952 | 223,935.59 | 236,809.543 | 232,562.864 | 215,317.928 | 68,904.921 | 62,865.098 | 55,244.308 | 51,497.735 | 57,943.125 | 61,377.066 | 94,098.927 | 93,701.206 | 99,135.145 | 91,432.981 |
| Goodwill
| 4,847.412 | 4,822.55 | 3,396.837 | 16,423.225 | 17,064.199 | 24,162.162 | 25,248.021 | 351.763 | 351.763 | 1,320.195 | 455.888 | 457.336 | 464.868 | 104.368 | 0 | 0 | 0 |
| Immateriële activa
| 39,653.519 | 37,574.119 | 39,839.8 | 47,440.342 | 49,093.447 | 49,408.534 | 28,851.876 | 3,145.728 | 3,298.033 | 1,894.159 | 1,766.017 | 2,004.804 | 2,152.178 | -995.37 | -1,063.641 | -2,411.516 | -2,696.229 |
| Goodwill en immateriële activa
| 44,500.931 | 42,396.669 | 43,236.637 | 63,863.567 | 66,157.646 | 73,570.696 | 54,099.897 | 3,497.491 | 3,649.796 | 3,214.354 | 2,221.905 | 2,462.14 | 2,617.046 | -891.002 | -1,063.641 | -2,411.516 | -2,696.229 |
| Langetermijnbeleggingen
| 53,392.133 | 10,270.743 | 9,454.767 | 121,011.061 | 8,352.871 | 5,467.289 | 14,824.908 | 11,008.705 | 15,383.689 | -36,392.861 | -119,759.444 | 84,746.316 | 101,197.147 | 93,169.493 | 65,403.309 | 34,434.404 | 17,503.565 |
| Belastingvorderingen
| 5,745.702 | 5,813.352 | 6,623.281 | 7,564.302 | 8,409.277 | 4,421.602 | 5,333.514 | 4,580.466 | 4,693.421 | 5,663.699 | 6,739.27 | 6,966.073 | 4,630.935 | 2,469.324 | 1,708.435 | 987.891 | 801.2 |
| Overige niet-vlottende activa
| 3,235.829 | 40,438.636 | 32,590.23 | 0 | 116,567.816 | 115,819.471 | 144,306.108 | 137,502.324 | 127,310.249 | 149,710.819 | 160,571.298 | 42,534.753 | 35,392.001 | 2,561.49 | 8,532.125 | 6,223.872 | 2,376.395 |
| Totaal niet-vlottende activa
| 343,887.095 | 311,263.443 | 311,442.867 | 416,374.521 | 436,297.152 | 431,841.923 | 433,882.354 | 225,493.907 | 213,902.253 | 177,440.319 | 101,270.764 | 194,652.407 | 205,214.195 | 191,408.232 | 168,281.434 | 138,369.796 | 109,417.912 |
| Totaal activa
| 534,158.28 | 521,558.833 | 585,304.8 | 622,371.934 | 612,852.995 | 594,358.054 | 599,793.052 | 414,022.232 | 408,469.903 | 378,836.77 | 344,769.973 | 322,968.331 | 351,805.364 | 302,987.414 | 271,977.894 | 263,488.011 | 211,040.53 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 22,219.792 | 37,973.052 | 32,428.351 | 21,128.505 | 24,716.156 | 23,411.66 | 26,532.265 | 11,400.454 | 11,705.509 | 11,225.092 | 12,816.513 | 13,504.057 | 19,945.171 | 17,679.365 | 14,073.778 | 17,907.994 | 13,452.19 |
| Kortlopende schulden
| 93,107.22 | 83,375.331 | 143,755.412 | 195,761.39 | 107,892.183 | 172,512.55 | 146,712.831 | 112,182.73 | 71,626.176 | 65,686.725 | 75,431.361 | 127,030.831 | 148,249.175 | 114,274.409 | 93,247.351 | 84,105.24 | 52,723.748 |
| Belastingschulden
| 673.466 | 4,088.451 | 12,545.04 | 2,534.887 | 958.578 | 593.127 | 720.987 | 714.987 | 1,311.75 | 1,921.446 | 14,427.894 | 2,352.285 | 1,385.551 | 1,440.753 | 2,321.831 | 647.738 | 255.981 |
| Uitgestelde opbrengsten
| 4,554.072 | 1,178.262 | 31,185.523 | 17,970.819 | 19,664.573 | 593.127 | 26,611.323 | 16,466.851 | 35,111.469 | 35,466.189 | 32,828.726 | 14,979.3 | 13,946.376 | 9,778.24 | 10,130.389 | 10,013.751 | 2,927.404 |
| Overige kortlopende verplichtingen
| 16,981.743 | 11,941.847 | 263.026 | 545.427 | 265.362 | 16,001.019 | 0.001 | 212.095 | 198.496 | 398.757 | 2,396.509 | 1,964.632 | 2,125.529 | 2,036.79 | 105.719 | 2,208.314 | 111.69 |
| Totaal kortlopende verplichtingen
| 136,862.827 | 134,468.493 | 207,632.311 | 235,406.14 | 152,538.274 | 212,518.355 | 199,856.419 | 140,262.129 | 118,641.649 | 112,776.764 | 123,473.11 | 157,478.82 | 184,266.251 | 143,768.804 | 117,557.237 | 114,235.299 | 69,215.032 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 89,101.627 | 100,239.288 | 95,542.83 | 131,544.92 | 201,677.447 | 136,847.951 | 149,105.733 | 37,990.345 | 58,886.02 | 40,441.831 | 36,406.497 | 13,963.537 | 14,134.991 | 9,419.863 | 8,671.342 | 10,811.374 | 10,294.399 |
| Uitgestelde opbrengsten niet-vlottend
| 33,252.429 | 15,489.988 | 16,209.051 | 15,981.009 | 16,849.375 | 18,026.605 | 18,158.051 | 396.77 | 912.583 | 0 | 13.132 | 324.453 | 687.485 | 8,808.634 | 0 | 8,693.185 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 333.387 | 35.205 | 12,009.487 | 16,542.632 | 17,582.996 | 15,485.387 | 9,493.323 | 3.073 | 11,939.874 | 0 | 3,171.774 | 2.151 | 8,137.719 | 568.729 | 46.476 | 326.286 | 1,036.289 |
| Overige niet-vlottende verplichtingen
| 12,405.397 | 10,673.159 | -0.001 | -0.001 | 39.948 | -0 | 16,560.073 | 10,926.794 | 0 | 13,107.469 | -0 | 7,211.736 | -0 | 0.001 | 8,438.586 | -0.001 | 9,839.94 |
| Totaal niet-vlottende verplichtingen
| 135,092.84 | 126,437.64 | 123,761.367 | 164,068.561 | 236,149.767 | 170,359.942 | 193,317.18 | 49,316.982 | 71,738.478 | 53,549.3 | 39,591.402 | 21,501.876 | 22,960.195 | 18,797.227 | 17,156.404 | 19,830.844 | 21,170.628 |
| Totaal passiva
| 271,955.667 | 260,906.133 | 331,393.678 | 399,474.701 | 388,688.041 | 382,878.297 | 393,173.599 | 189,579.111 | 190,380.127 | 166,326.064 | 163,064.512 | 178,980.696 | 207,226.446 | 162,566.031 | 134,713.641 | 134,066.143 | 90,385.66 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 41,932.125 | 41,932.125 | 41,932.125 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 |
| Ingehouden winsten
| 144,765.97 | 215,879.795 | 205,270.841 | 184,869.315 | 176,577.694 | 168,357.523 | 160,988.989 | 170,028.934 | 167,595.133 | 163,641.102 | 156,348.565 | 110,633.353 | 105,653.914 | 84,858.116 | 82,940.827 | 74,880.503 | 73,595.048 |
| Overige gereserveerde algehele resultaten
| 64,462.89 | 72,648.373 | 72,759.231 | 59,631.583 | 66,299.39 | 52,221.908 | 62,065.902 | 72,816.975 | 68,874.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,462.906 | -72,436.107 | -68,318.806 | -66,681.571 | -63,832.536 | -54,656.666 | -53,844.436 | -60,869.11 | -60,942.384 | 6,161.112 | -10,122.26 | -2,106.743 | 3,346.902 | 17,407.351 | 15,401.891 | 18,465.011 | 11,178.52 |
| Totaal eigen vermogen van aandeelhouders
| 262,957.224 | 261,357.518 | 254,976.723 | 223,084.785 | 224,310.005 | 211,188.223 | 214,475.913 | 223,908.923 | 217,459.68 | 211,734.339 | 181,491.763 | 143,792.068 | 144,266.275 | 137,530.926 | 133,608.177 | 128,610.973 | 120,039.027 |
| Totaal eigen vermogen
| 262,202.613 | 260,652.7 | 253,911.121 | 222,897.233 | 224,164.954 | 211,479.756 | 206,619.454 | 224,443.121 | 218,089.776 | 212,510.706 | 181,705.462 | 143,987.635 | 144,578.918 | 140,421.383 | 137,264.252 | 129,421.868 | 120,654.872 |
| Totaal passiva en aandeelhoudersvermogen
| 534,158.28 | 521,558.833 | 585,304.8 | 622,371.934 | 612,852.995 | 594,358.054 | 599,793.052 | 414,022.232 | 408,469.903 | 378,836.77 | 344,769.973 | 322,968.331 | 351,805.364 | 302,987.414 | 271,977.893 | 263,488.011 | 211,040.532 |