Shinil Electronics Co.,Ltd
KRX:002700.KS
1496 (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
| 15,432.869 | 21,340.82 | 30,366.777 | 25,404.049 | 19,580.522 | 20,539.119 | 10,513.363 | 10,222.466 | 4,720.61 | 15,946.825 | 5,477.709 | 20,494.525 | 5,382.976 | 3,222.319 | 6,641.823 | 2,471.749 | 2,634.259 |
Kortetermijnbeleggingen
| 11,395.997 | 11,335.076 | 1,374.85 | 873.743 | 873.743 | -7,647.575 | -7,766.569 | -7,519.962 | 292.016 | 1,241.916 | 435.1 | 3,021.206 | 1,640 | 1,311.38 | 4,026.849 | 3,035.847 | 2,376.736 |
Liquide middelen en kortetermijnbeleggingen
| 26,828.867 | 32,675.895 | 31,741.627 | 26,277.792 | 20,454.266 | 20,539.119 | 10,513.363 | 10,222.466 | 5,012.626 | 17,188.74 | 5,912.809 | 23,515.731 | 7,022.976 | 4,533.699 | 10,668.672 | 5,507.596 | 5,010.995 |
Nettovorderingen
| 29,104.524 | 34,847.97 | 25,549.66 | 21,147.908 | 21,770.255 | 22,250.699 | 28,377.048 | 26,368.831 | 25,886.425 | 22,825.983 | 17,916.554 | 15,979.777 | 14,839.144 | 18,361.473 | 11,361.919 | 12,470.078 | 16,137.132 |
Voorraad
| 22,911.194 | 38,293.008 | 25,423.093 | 24,620.091 | 23,172.496 | 20,202.837 | 14,417.688 | 12,114.887 | 14,588.511 | 17,830.606 | 9,510.97 | 6,914.597 | 11,603.319 | 8,437.624 | 11,958.007 | 8,973.874 | 8,584.986 |
Overige vlottende activa
| 488.534 | -0.001 | 0 | -0 | -0.002 | 0.002 | 0.001 | 0 | -0 | -0 | 17.409 | 10.429 | 19.251 | 21.263 | 40.434 | 30.047 | 46.629 |
Totaal vlottende activa
| 79,333.119 | 105,816.872 | 82,714.38 | 72,045.79 | 65,397.015 | 62,992.658 | 53,308.099 | 48,706.185 | 45,487.561 | 57,845.329 | 33,357.742 | 46,420.534 | 33,484.689 | 31,354.058 | 34,029.032 | 26,981.595 | 29,779.742 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 40,274.097 | 40,879.915 | 33,426.324 | 33,955.252 | 30,788.6 | 28,862.039 | 21,098.667 | 21,838.123 | 23,048.04 | 23,088.2 | 16,017.367 | 2,514.15 | 3,609.172 | 5,455.151 | 6,253.946 | 8,058.376 | 5,944.857 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,012.438 | 2,114.371 | 2,230.064 | 2,273.712 | 1,490.978 | 610.13 | 129.714 | 203.612 | 632.175 | 686.346 | 900.434 | 637.088 | 271.247 | 332.171 | 246.621 | 338.836 | 280.211 |
Goodwill en immateriële activa
| 2,012.438 | 2,114.371 | 2,230.064 | 2,273.712 | 1,490.978 | 610.13 | 129.714 | 203.612 | 632.175 | 686.346 | 900.434 | 637.088 | 271.247 | 332.171 | 246.621 | 338.836 | 280.211 |
Langetermijnbeleggingen
| 1,243.535 | -11,030.576 | -1,070.35 | -559.243 | -679.243 | 8,580.233 | 8,604.726 | 8,238.536 | 21.4 | -705.283 | 743.822 | -2,434.566 | -1,297 | -878.38 | -2,739.302 | -1,072.699 | -624.284 |
Belastingvorderingen
| 2,540.89 | 2,810.285 | 2,440.621 | 1,021.023 | 1,159.47 | 631.452 | 590.166 | 507.726 | 1,209.706 | 549.502 | 279.252 | 306.869 | 460.157 | 9,433.46 | 0 | 0 | 10,061.564 |
Overige niet-vlottende activa
| 730.008 | 12,289.788 | 2,347.641 | 1,862.119 | 1,929.561 | 592.971 | 1,055.404 | 1,226.394 | 8,874.382 | 9,743.337 | 8,983.885 | 11,208.564 | 9,839.099 | 4.092 | 12,248.146 | 10,951.935 | -0.001 |
Totaal niet-vlottende activa
| 46,800.969 | 47,063.783 | 39,374.3 | 38,552.864 | 34,689.366 | 39,276.824 | 31,478.676 | 32,014.391 | 33,785.703 | 33,362.103 | 26,924.761 | 12,232.106 | 12,882.675 | 14,346.494 | 16,009.411 | 18,276.448 | 15,662.347 |
Totaal activa
| 126,134.087 | 152,880.655 | 122,088.681 | 110,598.654 | 100,086.38 | 102,269.482 | 84,786.776 | 80,720.576 | 79,273.264 | 91,207.432 | 60,282.503 | 58,652.64 | 46,367.364 | 45,700.552 | 50,038.443 | 45,258.043 | 45,442.089 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 15,376.144 | 14,349.831 | 18,543.611 | 14,489.993 | 10,617.745 | 15,575.171 | 15,277.087 | 16,429.992 | 16,821.193 | 14,740.527 | 14,773.637 | 11,619.844 | 9,053.493 | 9,048.119 | 10,376.634 | 13,350.995 | 12,872.524 |
Kortlopende schulden
| 14,551.641 | 37,255.856 | 8,740.765 | 11,492.377 | 8,238.482 | 9,864.924 | 7,357.247 | 8,312.693 | 7,418.737 | 13,259.969 | 5,630.795 | 15,660.118 | 9,308.139 | 10,940.044 | 21,182.38 | 15,986.474 | 13,148.273 |
Belastingschulden
| 28.259 | 392.475 | 2,449.098 | 1,549.333 | 2,658.195 | 1,023.694 | 823.087 | 558.353 | 217.978 | 0 | 485.109 | 877.565 | 644.972 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3,574.544 | 6,719.258 | 11,740.041 | 9,206.35 | 9,626.626 | 1,023.694 | 5,495.247 | 4,915.164 | 4,431.42 | 3,347.035 | 3,776.561 | 3,847.823 | 3,649.14 | 3,002.269 | 2,418.772 | 2,866.751 | 2,589.537 |
Overige kortlopende verplichtingen
| 5,145.674 | 5,704.545 | -0.002 | 0 | 0.001 | 7,161.158 | -0.001 | -0.001 | -0.001 | -0.001 | 163.001 | 163 | 160 | 54.501 | -0.001 | -0.001 | -0.001 |
Totaal kortlopende verplichtingen
| 38,648.004 | 64,029.49 | 39,024.415 | 35,188.721 | 28,482.854 | 33,624.948 | 28,129.58 | 29,657.848 | 28,671.349 | 31,347.531 | 24,343.994 | 31,290.785 | 22,170.771 | 23,044.933 | 33,977.785 | 32,204.219 | 28,610.333 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 4,550 | 6,660.323 | 157.84 | 144.563 | 2,143.12 | 2,000 | 0 | 1,250 | 3,750 | 6,250 | 1,625 | 0 | 4,504.447 | 4,040.753 | 2,654.763 | 2,997.712 | 5,455.893 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,882.588 | 383.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 691.318 | 300 | 300 | 0 | 0 | 0 | 0 | 160 | -5,722.588 | -0 | 223.47 | 223.47 | 223.47 | 415.638 | 478.96 | 377.585 | 510.584 |
Totaal niet-vlottende verplichtingen
| 5,241.318 | 6,960.323 | 457.84 | 144.563 | 2,143.12 | 2,000 | 0 | 1,410 | 4,702 | 7,425.47 | 1,848.47 | 223.47 | 4,727.918 | 4,456.392 | 3,133.723 | 3,375.297 | 5,966.477 |
Totaal passiva
| 43,889.322 | 70,989.813 | 39,482.255 | 35,333.284 | 30,625.974 | 35,624.948 | 28,129.58 | 31,067.848 | 33,373.349 | 38,773.001 | 26,192.464 | 31,514.255 | 26,898.689 | 27,501.324 | 37,111.508 | 35,579.516 | 34,576.81 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642.966 | 636.338 | 630.194 | 595.727 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 35,523.761 | 35,523.761 | 35,523.761 | 35,523.761 | 35,523.761 | 35,523.761 | 35,523.761 | 35,523.761 | 35,523.761 | 34,628.162 | 25,464.909 | 25,464.909 | 18,853.888 | 18,853.288 | 18,846.288 | 17,900.751 | 15,591.303 |
Ingehouden winsten
| 37,023.741 | 37,619.33 | 38,334.913 | 31,754.562 | 24,725.298 | 22,358.586 | 12,417.126 | 4,729.543 | -7,523.005 | -35.764 | -9,359.514 | -16,296.987 | -17,459.222 | -18,735.18 | -27,319.97 | -27,987.832 | -19,902.496 |
Overige gereserveerde algehele resultaten
| 949.512 | 879.22 | 703.49 | 563.73 | 422.836 | 247.216 | 0 | -642.966 | -636.338 | -630.194 | -595.727 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,747.752 | 7,868.532 | 8,044.262 | 7,423.317 | 8,788.512 | 8,514.972 | 8,716.309 | 9,394.31 | 17,728.933 | 17,631.557 | 17,775.398 | 17,743.917 | 17,794.132 | 17,783.915 | 21,400.617 | 19,765.608 | 15,176.472 |
Totaal eigen vermogen van aandeelhouders
| 82,244.766 | 81,890.843 | 82,606.426 | 75,265.37 | 69,460.406 | 66,644.535 | 56,657.196 | 49,647.613 | 45,729.689 | 52,223.955 | 33,880.793 | 26,911.839 | 19,188.797 | 17,902.023 | 12,926.935 | 9,678.527 | 10,865.279 |
Totaal eigen vermogen
| 82,244.766 | 81,890.843 | 82,606.426 | 75,265.37 | 69,460.406 | 66,644.535 | 56,657.196 | 49,652.728 | 45,899.915 | 52,434.431 | 34,090.039 | 27,138.385 | 19,468.675 | 18,199.228 | 12,926.935 | 9,678.527 | 10,865.279 |
Totaal passiva en aandeelhoudersvermogen
| 126,134.087 | 152,880.655 | 122,088.681 | 110,598.654 | 100,086.38 | 102,269.482 | 84,786.776 | 80,720.576 | 79,273.264 | 91,207.432 | 60,282.503 | 58,652.64 | 46,367.364 | 45,700.552 | 50,038.443 | 45,258.043 | 45,442.089 |