Shinil Electronics Co.,Ltd

KRX:002700.KS

1463 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,432.86921,340.8230,366.77725,404.04919,580.52220,539.11910,513.36310,222.4664,720.6115,946.8255,477.70920,494.5255,382.9763,222.3196,641.8232,471.7492,634.259
Kortetermijnbeleggingen 11,395.99711,335.0761,374.85873.743873.743-7,647.575-7,766.569-7,519.962292.0161,241.916435.13,021.2061,6401,311.384,026.8493,035.8472,376.736
Liquide middelen en kortetermijnbeleggingen 26,828.86732,675.89531,741.62726,277.79220,454.26620,539.11910,513.36310,222.4665,012.62617,188.745,912.80923,515.7317,022.9764,533.69910,668.6725,507.5965,010.995
Nettovorderingen 29,104.52434,847.9725,549.6621,147.90821,770.25522,250.69928,377.04826,368.83125,886.42522,825.98317,916.55415,979.77714,839.14418,361.47311,361.91912,470.07816,137.132
Voorraad 22,911.19438,293.00825,423.09324,620.09123,172.49620,202.83714,417.68812,114.88714,588.51117,830.6069,510.976,914.59711,603.3198,437.62411,958.0078,973.8748,584.986
Overige vlottende activa 488.534-0.0010-0-0.0020.0020.0010-0-017.40910.42919.25121.26340.43430.04746.629
Totaal vlottende activa 79,333.119105,816.87282,714.3872,045.7965,397.01562,992.65853,308.09948,706.18545,487.56157,845.32933,357.74246,420.53433,484.68931,354.05834,029.03226,981.59529,779.742
Niet-vlottende activa:
Materiële vaste activa, netto 40,274.09740,879.91533,426.32433,955.25230,788.628,862.03921,098.66721,838.12323,048.0423,088.216,017.3672,514.153,609.1725,455.1516,253.9468,058.3765,944.857
Goodwill 00000000000000000
Immateriële activa 2,012.4382,114.3712,230.0642,273.7121,490.978610.13129.714203.612632.175686.346900.434637.088271.247332.171246.621338.836280.211
Goodwill en immateriële activa 2,012.4382,114.3712,230.0642,273.7121,490.978610.13129.714203.612632.175686.346900.434637.088271.247332.171246.621338.836280.211
Langetermijnbeleggingen 1,243.535-11,030.576-1,070.35-559.243-679.2438,580.2338,604.7268,238.53621.4-705.283743.822-2,434.566-1,297-878.38-2,739.302-1,072.699-624.284
Belastingvorderingen 2,540.892,810.2852,440.6211,021.0231,159.47631.452590.166507.7261,209.706549.502279.252306.869460.1579,433.460010,061.564
Overige niet-vlottende activa 730.00812,289.7882,347.6411,862.1191,929.561592.9711,055.4041,226.3948,874.3829,743.3378,983.88511,208.5649,839.0994.09212,248.14610,951.935-0.001
Totaal niet-vlottende activa 46,800.96947,063.78339,374.338,552.86434,689.36639,276.82431,478.67632,014.39133,785.70333,362.10326,924.76112,232.10612,882.67514,346.49416,009.41118,276.44815,662.347
Totaal activa 126,134.087152,880.655122,088.681110,598.654100,086.38102,269.48284,786.77680,720.57679,273.26491,207.43260,282.50358,652.6446,367.36445,700.55250,038.44345,258.04345,442.089
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,376.14414,349.83118,543.61114,489.99310,617.74515,575.17115,277.08716,429.99216,821.19314,740.52714,773.63711,619.8449,053.4939,048.11910,376.63413,350.99512,872.524
Kortlopende schulden 14,551.64137,255.8568,740.76511,492.3778,238.4829,864.9247,357.2478,312.6937,418.73713,259.9695,630.79515,660.1189,308.13910,940.04421,182.3815,986.47413,148.273
Belastingschulden 28.259392.4752,449.0981,549.3332,658.1951,023.694823.087558.353217.9780485.109877.565644.9720000
Uitgestelde opbrengsten 3,574.5446,719.25811,740.0419,206.359,626.6261,023.6945,495.2474,915.1644,431.423,347.0353,776.5613,847.8233,649.143,002.2692,418.7722,866.7512,589.537
Overige kortlopende verplichtingen 5,145.6745,704.545-0.00200.0017,161.158-0.001-0.001-0.001-0.001163.00116316054.501-0.001-0.001-0.001
Totaal kortlopende verplichtingen 38,648.00464,029.4939,024.41535,188.72128,482.85433,624.94828,129.5829,657.84828,671.34931,347.53124,343.99431,290.78522,170.77123,044.93333,977.78532,204.21928,610.333
Langlopende verplichtingen:
Langetermijnschulden 4,5506,660.323157.84144.5632,143.122,00001,2503,7506,2501,62504,504.4474,040.7532,654.7632,997.7125,455.893
Uitgestelde opbrengsten niet-vlottend 000000007927920000000
Uitgestelde belastingverplichtingen niet-vlottend 000000005,882.588383.470000000
Overige niet-vlottende verplichtingen 691.3183003000000160-5,722.588-0223.47223.47223.47415.638478.96377.585510.584
Totaal niet-vlottende verplichtingen 5,241.3186,960.323457.84144.5632,143.122,00001,4104,7027,425.471,848.47223.474,727.9184,456.3923,133.7233,375.2975,966.477
Totaal passiva 43,889.32270,989.81339,482.25535,333.28430,625.97435,624.94828,129.5831,067.84833,373.34938,773.00126,192.46431,514.25526,898.68927,501.32437,111.50835,579.51634,576.81
Eigen vermogen:
Preferente aandelen 0000000642.966636.338630.194595.727000000
Gewone aandelen 35,523.76135,523.76135,523.76135,523.76135,523.76135,523.76135,523.76135,523.76135,523.76134,628.16225,464.90925,464.90918,853.88818,853.28818,846.28817,900.75115,591.303
Ingehouden winsten 37,023.74137,619.3338,334.91331,754.56224,725.29822,358.58612,417.1264,729.543-7,523.005-35.764-9,359.514-16,296.987-17,459.222-18,735.18-27,319.97-27,987.832-19,902.496
Overige gereserveerde algehele resultaten 949.512879.22703.49563.73422.836247.2160-642.966-636.338-630.194-595.727000000
Overige totale aandeelhoudersvermogen 8,747.7527,868.5328,044.2627,423.3178,788.5128,514.9728,716.3099,394.3117,728.93317,631.55717,775.39817,743.91717,794.13217,783.91521,400.61719,765.60815,176.472
Totaal eigen vermogen van aandeelhouders 82,244.76681,890.84382,606.42675,265.3769,460.40666,644.53556,657.19649,647.61345,729.68952,223.95533,880.79326,911.83919,188.79717,902.02312,926.9359,678.52710,865.279
Totaal eigen vermogen 82,244.76681,890.84382,606.42675,265.3769,460.40666,644.53556,657.19649,652.72845,899.91552,434.43134,090.03927,138.38519,468.67518,199.22812,926.9359,678.52710,865.279
Totaal passiva en aandeelhoudersvermogen 126,134.087152,880.655122,088.681110,598.654100,086.38102,269.48284,786.77680,720.57679,273.26491,207.43260,282.50358,652.6446,367.36445,700.55250,038.44345,258.04345,442.089