Samyung Trading Co., Ltd. (002810.KS)

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002810.KS
Financiële Gegevens

12700 (KRW) • At close November 12, 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	39,571.378	29,706.282	47,374.875	45,552.948	31,925.985	23,265.302	32,453.645	57,288.876	39,312.28	37,630.336	4,852.445	4,129.817	5,071.828	6,157.897	2,342.509	2,739.526	1,436.892
Kortetermijnbeleggingen Numbers are in millions	203,971.493	178,236.388	130,437.981	141,277.071	160,941.865	138,956.015	77,738.878	43,943.871	51,563.699	33,751.702	45,804.356	32,354.135	22,033.336	15,815.871	19,188.988	14,936.755	25,630.796
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	243,542.872	207,942.67	177,812.856	186,830.018	192,867.851	162,221.317	110,192.523	101,232.747	90,875.98	71,382.038	50,656.801	36,483.952	27,105.164	21,973.768	21,531.497	17,676.281	27,067.688
Nettovorderingen Numbers are in millions	117,716.125	116,576.976	112,211.15	86,818.618	86,136.051	59,796.875	68,292.132	59,401.769	53,865.786	63,064.724	68,231.819	71,264.805	76,833.182	0	0	54,559.709	51,186.734
Voorraad Numbers are in millions	39,655.055	39,827.15	45,598.169	35,726.473	33,400.11	15,435.135	13,104.937	10,938.806	10,415.756	17,027.407	19,574.643	15,881.464	16,239.88	14,935.45	11,804.921	7,396.056	9,046.126
Overige vlottende activa Numbers are in millions	10,278.45	3,559.569	995.025	1,171.894	-0	0	-0.001	-0	-0	-0.001	-0.001	-0	0	64,990.256	56,258.784	0.002	-0.001
Totaal vlottende activa Numbers are in millions	411,192.502	367,906.366	336,617.2	310,547.003	312,404.011	237,453.327	191,589.591	171,573.322	155,157.521	151,474.168	138,463.262	123,630.221	120,178.226	101,899.474	89,595.202	79,632.048	87,300.547
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	65,072.19	62,785.855	65,436.359	67,130.268	87,646.484	26,998.775	27,202.378	27,760.574	28,098.851	27,860.057	28,493.085	29,056.581	29,762.689	19,888.4	20,161.439	20,667.399	21,042.59
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	2,923.738	2,895.988	3,195.531	3,438.75	3,859.659	2,442.361	2,442.825	2,020.531	2,048.302	2,064.599	2,069.785	1,054.314	2,109.799	0	1.65	7.65	13.65
Goodwill en immateriële activa Numbers are in millions	2,923.738	2,895.988	3,195.531	3,438.75	3,859.659	2,442.361	2,442.825	2,020.531	2,048.302	2,064.599	2,069.785	1,054.314	2,109.799	16,699.373	1.65	7.65	13.65
Langetermijnbeleggingen Numbers are in millions	195,939.193	-12,150.318	19,486.398	-9,074.671	-54,716.117	-19,936.298	62,955.576	89,379.466	65,026.94	80,205.758	58,663.516	63,296.191	65,294.76	79,714.88	62,983.291	59,550.196	35,327.422
Belastingvorderingen Numbers are in millions	-0	12,150.318	153,360.242	160,457.983	160,941.865	139,536.627	78,422.452	44,389.043	52,545.938	34,672.257	46,659.911	33,183.115	22,909.886	185.479	313.983	1,077.517	26,554.258
Overige niet-vlottende activa Numbers are in millions	484.897	190,619.855	720.743	732.191	805.756	2.499	2.501	2.5	2.5	2.5	5	7.5	13.001	414.989	20,688.082	16,344.605	445.388
Totaal niet-vlottende activa Numbers are in millions	264,420.019	256,301.697	242,199.272	222,684.522	198,537.647	149,043.965	171,025.732	163,552.114	147,722.532	144,805.171	135,891.296	126,597.701	120,090.135	116,903.121	104,148.445	97,647.367	83,383.308
Totaal activa Numbers are in millions	675,612.521	624,208.063	578,816.472	533,231.525	510,941.658	386,497.292	362,615.324	335,125.436	302,880.054	296,279.339	274,354.559	250,227.922	240,268.361	218,802.595	193,743.647	177,279.415	170,683.857
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	72,432.331	58,427.843	54,873.598	47,241.66	47,653.766	23,590.524	27,356.585	23,058.48	19,197.519	27,590.175	26,262.069	20,050.083	23,795.903	21,491.948	18,543.22	14,883.842	16,357.507
Kortlopende schulden Numbers are in millions	17,606.088	19,744.845	13,336.769	19,744.675	19,068.929	-86.886	0	0	0	0	0	1,018.2	9,018.2	9,153.388	10,597.4	10,263.4	15,487.5
Belastingschulden Numbers are in millions	1,722.347	4,774.669	6,369.429	3,894.038	4,912.83	9,253.811	1,663.304	3,347.203	1,586.995	1,220.874	1,801.711	2,251.064	1,344.199	2,271.371	768.424	826.873	1,170.151
Uitgestelde opbrengsten Numbers are in millions	83.724	1,236.672	17,849.583	15,505.848	580.734	86.886	0	0	0	0	0	3,769.275	3,024.108	2,271.371	1,885.336	2,213.039	2,011.454
Overige kortlopende verplichtingen Numbers are in millions	-60,441.296	-44,525.186	-61,243.028	-51,135.699	-38,679.779	-21,572.229	-24,949.966	-21,240.449	-17,042.06	-25,222.895	-24,671.45	-22,301.147	-25,140.103	-22,069.862	-19,311.645	-15,710.714	-17,527.66
Totaal kortlopende verplichtingen Numbers are in millions	103,835.525	98,086.686	86,059.949	82,492.182	81,190.246	34,862.631	31,426.507	28,223.714	22,939.973	31,178.329	29,654.399	24,837.558	35,838.211	34,610.164	31,025.955	27,360.282	33,856.459
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,293.15	2,347.696	9,472.1	12,329.647	14,435.546	1,859.46	2,330.46	3,023.078	2,631.26	0	0	13.9	32.1	50.3	68.5	82.1	91
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.883	996.181	141.48	206.778	272.076	337.374	402.672	467.97	533.268	0	0	6,476.433	0	0	0	5,761.167	5,916.025
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9,045.884	8,980.347	17,361.51	15,186.811	14,812.338	14,917.319	18,806.799	16,699.589	15,154.435	14,432.771	12,897.939	11,853.764	10,570.405	11,593.239	8,812.8	7,243.243	5,768.132
Overige niet-vlottende verplichtingen Numbers are in millions	3,815.591	1,763.908	1,602.4	1,733.9	2,647.65	-0	0	0	0	5,473.85	6,208.739	0	6,205.795	5,477.67	5,408.65	-0.001	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	16,165.508	14,088.131	28,577.49	29,457.137	32,167.611	17,114.153	21,539.931	20,190.637	18,318.963	19,906.621	19,106.678	18,344.097	16,808.3	17,121.209	14,289.95	13,086.509	11,775.158
Totaal passiva Numbers are in millions	120,001.033	112,174.818	114,637.44	111,949.319	113,357.857	51,976.784	52,966.438	48,414.351	41,258.936	51,084.95	48,761.077	43,181.654	52,646.511	51,731.373	45,315.905	40,446.791	45,631.617
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	9,233.474	9,233.474	9,233.474	9,233.474	8,803.343	8,233.312	8,233.312	8,233.312	8,233.312	8,233.312	8,233.312	8,233.312	8,000	8,000	7,722.45	7,722.45	7,722.45
Ingehouden winsten Numbers are in millions	457,322.122	425,649.744	380,873.855	349,237.47	322,373.083	292,240.893	272,284.59	248,050.317	227,950.213	212,120.585	192,796.585	174,657.207	153,771.453	135,817.888	117,551.607	105,418.48	98,787.755
Overige gereserveerde algehele resultaten Numbers are in millions	32,008.598	31,378.521	31,370.677	24,313.01	25,151.907	23,610.343	21,691.37	23,013.388	22,935.09	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,532.024	-3,738.113	-3,738.113	-3,525.677	4,358.671	9,714.489	6,766.902	6,766.902	1,852.923	24,251.127	23,999.409	23,597.933	25,223.198	23,253.334	23,153.685	23,691.694	18,542.035
Totaal eigen vermogen van aandeelhouders Numbers are in millions	502,096.218	462,523.626	417,739.893	379,258.277	360,687.004	333,799.037	308,976.173	286,063.918	260,971.538	244,605.023	225,029.306	206,488.452	186,994.651	167,071.222	148,427.742	136,832.624	125,052.24
Totaal eigen vermogen Numbers are in millions	555,611.488	512,033.245	464,179.033	421,282.206	397,583.802	334,520.507	309,648.886	286,711.085	261,621.118	245,194.389	225,593.482	207,046.268	187,621.85	167,071.222	148,427.742	136,832.624	125,052.24
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	675,612.521	624,208.063	578,816.472	533,231.525	510,941.658	386,497.292	362,615.324	335,125.436	302,880.054	296,279.339	274,354.559	250,227.922	240,268.361	218,802.595	193,743.647	177,279.415	170,683.857

Samyung Trading Co., Ltd.

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