SUN&L Co., Ltd.
KRX:002820.KS
3020 (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
| 47,517.367 | 54,258.906 | 79,185.36 | 63,038.384 | 57,131.887 | 70,561.696 | 65,717.541 | 59,047.686 | 52,700.918 | 41,837.576 | 36,573.937 | 22,691.406 | 55,737.582 | 21,581.577 | 45,014.212 | 37,383.513 | 47,930.97 |
| Kortetermijnbeleggingen
| 6,810.855 | 6,583.577 | 6,355.015 | 9,193.946 | 8,020.158 | 9,018.483 | 6,245.306 | 2,093.679 | 3,417.163 | 10,475.62 | 15,615.965 | 14,884.525 | 19,098.651 | 25,764.37 | 21,967.765 | 43,569.625 | 29,807.405 |
| Liquide middelen en kortetermijnbeleggingen
| 47,517.367 | 60,842.483 | 85,540.375 | 72,232.33 | 65,152.045 | 79,580.178 | 71,962.847 | 61,141.365 | 56,118.081 | 52,313.196 | 52,189.902 | 37,575.931 | 74,836.233 | 47,345.947 | 66,981.977 | 80,953.138 | 77,738.375 |
| Nettovorderingen
| 84,995.55 | 94,149.139 | 95,606.264 | 100,823.035 | 109,041.403 | 129,682.827 | 155,105.672 | 140,356.231 | 137,138.309 | 132,784.661 | 132,142.42 | 97,379.258 | 102,851.278 | 95,223.177 | 95,357.341 | 86,179.151 | 0 |
| Voorraad
| 39,186.821 | 76,600.745 | 91,501.752 | 52,400.839 | 50,868.916 | 70,073.112 | 69,663.622 | 64,141.893 | 64,393.087 | 67,337.226 | 51,611.093 | 47,008.851 | 53,390.797 | 41,438.588 | 33,901.963 | 50,238.281 | 29,744.465 |
| Overige vlottende activa
| 11,937.571 | 0 | 0 | 10.012 | 0.001 | 0.001 | 0 | -0 | 1.159 | 0 | -0 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 84,907.727 |
| Totaal vlottende activa
| 183,637.31 | 231,592.368 | 272,648.391 | 225,466.215 | 225,062.364 | 279,336.118 | 296,732.141 | 265,639.488 | 257,650.636 | 252,435.084 | 235,943.415 | 181,964.039 | 231,078.308 | 184,007.711 | 196,241.28 | 217,370.571 | 192,390.567 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 348,803.022 | 252,933.47 | 251,262.793 | 257,743.923 | 260,809.787 | 281,730.361 | 260,312.506 | 245,683.887 | 242,895.769 | 226,316.876 | 232,973.195 | 231,216.191 | 239,619.906 | 162,671.391 | 165,329.425 | 174,123.421 | 202,017.881 |
| Goodwill
| 0 | 0 | 13,174.607 | 13,174.607 | 13,174.607 | 12,921.746 | 12,921.746 | 14,580.91 | 14,349.946 | 1,428.2 | 1,428.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,732.19 | 14,917.745 | 1,662.703 | 1,655.88 | 1,896.504 | 2,522.637 | 3,004.899 | 3,556.425 | 3,098.748 | 2,532.635 | 2,085.811 | 1,805.045 | 2,417.58 | 953.819 | 1,026.78 | 123.199 | 203.104 |
| Goodwill en immateriële activa
| 1,732.19 | 14,917.745 | 14,837.31 | 14,830.487 | 15,071.111 | 15,444.383 | 15,926.645 | 18,137.335 | 17,448.694 | 3,960.835 | 3,514.011 | 1,805.045 | 2,417.58 | 953.819 | 1,026.78 | 123.199 | 203.104 |
| Langetermijnbeleggingen
| 11,925.593 | -724.743 | -1,461.414 | -2,890.541 | 3,156.03 | 160.89 | 1,608.077 | 7,974.142 | 4,197.941 | -4,643.793 | -9,270.75 | -9,713.841 | -13,988.439 | -3,181.135 | -11,935.079 | -37,883.67 | -25,740.644 |
| Belastingvorderingen
| 0 | 7,680.06 | 7,971.564 | 4,400.202 | 3,231.469 | 2,842.937 | 42,765.488 | 1,945.983 | 2,301.262 | 1,522.791 | 1,008.748 | 1,366.708 | 608.65 | 2,191.649 | 2,376.25 | 5,371.242 | 4,188.904 |
| Overige niet-vlottende activa
| 82,002.533 | 18,035.42 | 20,918.312 | 28,828.793 | 36,223.18 | 45,817.387 | 0.002 | 38,495.455 | 39,086.835 | 44,367.823 | 55,047.806 | 47,439.894 | 35,463.698 | 30,581.282 | 23,663.677 | 45,249.057 | 31,309.36 |
| Totaal niet-vlottende activa
| 444,463.338 | 292,841.952 | 293,528.566 | 302,912.864 | 318,491.577 | 345,995.958 | 320,612.718 | 312,236.801 | 305,930.501 | 271,524.532 | 283,273.011 | 272,113.997 | 264,121.395 | 193,217.006 | 180,461.053 | 186,983.249 | 211,978.605 |
| Totaal activa
| 628,100.647 | 524,434.32 | 566,176.957 | 528,379.079 | 543,553.941 | 625,332.075 | 617,344.859 | 577,876.29 | 563,581.137 | 523,959.616 | 519,216.425 | 454,078.035 | 495,199.703 | 377,224.717 | 376,702.332 | 404,353.82 | 404,369.172 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 44,969.005 | 54,532.236 | 64,337.624 | 54,266.757 | 58,586.752 | 70,910.022 | 84,995.998 | 74,673.898 | 67,322.551 | 68,010.405 | 58,996.977 | 43,710.109 | 42,484.048 | 40,530.327 | 40,203.997 | 59,899.984 | 36,836.282 |
| Kortlopende schulden
| 238,892.536 | 197,699.293 | 209,062.964 | 150,824.059 | 147,390.79 | 177,153.366 | 187,102.031 | 115,528.401 | 107,249.435 | 98,814.841 | 106,112.699 | 78,784.677 | 124,833.173 | 70,905.513 | 71,754.104 | 105,759.074 | 81,210.518 |
| Belastingschulden
| 1,319.687 | 799.815 | 3,457.171 | 2,089.103 | 4,075.084 | 3,119.049 | 3,948.319 | 4,642.231 | 6,328.291 | 3,147.378 | 1,480.802 | 1,244.001 | 4,919.379 | 1,890.095 | 1,858.655 | 1,707.704 | 1,832.762 |
| Uitgestelde opbrengsten
| 18,766.278 | 910.974 | 32,463.312 | 29,202.766 | 6,126.521 | 23,691.434 | 28,528.074 | 17,201.256 | 20,099.928 | 12,509.039 | 12,654.886 | 8,234.797 | 11,175.015 | 0 | 5,988.489 | 8,101.18 | 52,258.267 |
| Overige kortlopende verplichtingen
| 40,563.63 | 25,791.229 | 0.001 | -0.001 | 17,151.045 | -0 | -0.001 | -0 | 0.001 | 1,391.819 | -0 | 0 | 0 | 5,822.071 | -0.001 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 343,191.45 | 278,933.732 | 305,863.901 | 234,293.582 | 229,255.108 | 271,754.822 | 300,626.103 | 207,403.556 | 194,671.914 | 180,726.103 | 177,764.562 | 130,729.583 | 178,492.236 | 117,257.911 | 117,946.589 | 173,760.239 | 170,305.068 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 37,118.047 | 89,606.241 | 81,144.467 | 70,637.513 | 83,649.933 | 74,365.504 | 27,209.583 | 64,149.886 | 69,657.075 | 52,274.118 | 54,261.531 | 34,969.58 | 19,362.556 | 31,346.341 | 32,983.359 | 19,207.278 | 16,442.759 |
| Uitgestelde opbrengsten niet-vlottend
| 1,402.922 | 0 | -11,323.795 | 111.1 | 109.1 | 143.3 | 16,078.45 | 16,599.564 | 63.794 | 13,595.393 | 63.794 | 12,304.341 | 14,446.625 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10,607.983 | 0 | 11,323.795 | 1,302.649 | 733.835 | 5,293.043 | 3,329.648 | 7,201.753 | 7,040.382 | 8,418.01 | 9,436.489 | 9,732.508 | 10,150.277 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,391.304 | 5,448.209 | 10,867.074 | 18,764.677 | 13,004.734 | 18,678.182 | 0 | -0 | 19,206.824 | 660.444 | 13,136.68 | 658.104 | 42.928 | 11,977.381 | 11,970.629 | 12,431.126 | 13,985.515 |
| Totaal niet-vlottende verplichtingen
| 53,520.256 | 95,054.45 | 92,011.54 | 90,815.94 | 97,497.602 | 98,480.029 | 46,617.682 | 87,951.202 | 95,968.075 | 74,947.965 | 76,898.494 | 57,664.533 | 44,002.386 | 43,323.722 | 44,953.988 | 31,638.404 | 30,428.274 |
| Totaal passiva
| 396,711.706 | 373,988.182 | 397,875.441 | 325,109.521 | 326,752.71 | 370,234.851 | 347,243.785 | 295,354.758 | 290,639.99 | 255,674.068 | 254,663.055 | 188,394.116 | 222,494.622 | 160,581.632 | 162,900.577 | 205,398.642 | 200,733.341 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,607.989 | 12,607.989 | 12,607.989 | 12,607.989 | 12,607.989 | 12,607.989 | 12,607.989 | 12,607.989 | 12,428.168 | 12,250.99 | 10,504.95 | 10,355.51 | 10,181.62 | 10,000 | 10,000 | 10,000 | 10,000 |
| Ingehouden winsten
| -201,890.434 | 32,686.124 | 51,521.609 | 85,939.398 | 92,541.291 | 129,348.838 | 144,888.939 | 151,359.148 | 144,111.199 | 144,631.706 | 148,904.399 | 148,309.205 | 154,058.477 | 97,562.558 | 95,279.299 | 80,432.721 | 85,113.374 |
| Overige gereserveerde algehele resultaten
| 311,173.316 | 68,259.498 | 67,946.783 | 86,688.237 | 126,491.553 | 126,189.743 | 144,948.98 | 149,236.397 | 147,972.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 114,391.952 | 42,497.638 | 41,329.191 | 21,332 | -12,847.587 | -13,724.565 | -35,971.314 | -35,579.517 | -36,358.849 | 111,683.749 | 105,858.1 | 107,019.205 | 108,464.984 | 109,080.527 | 108,522.456 | 108,522.457 | 108,522.457 |
| Totaal eigen vermogen van aandeelhouders
| 236,282.823 | 156,051.249 | 173,405.572 | 206,567.624 | 218,793.246 | 254,422.005 | 266,474.594 | 277,624.017 | 268,152.774 | 268,566.445 | 265,267.45 | 265,683.92 | 272,705.081 | 216,643.085 | 213,801.755 | 198,955.178 | 203,635.831 |
| Totaal eigen vermogen
| 231,388.941 | 150,446.137 | 168,301.516 | 203,269.558 | 216,801.231 | 255,097.224 | 270,101.074 | 282,521.532 | 272,941.148 | 268,285.548 | 264,553.37 | 265,683.92 | 272,705.081 | 216,643.085 | 213,801.755 | 198,955.178 | 203,635.831 |
| Totaal passiva en aandeelhoudersvermogen
| 628,100.647 | 524,434.319 | 566,176.957 | 528,379.079 | 543,553.941 | 625,332.075 | 617,344.859 | 577,876.29 | 563,581.137 | 523,959.616 | 519,216.425 | 454,078.035 | 495,199.703 | 377,224.717 | 376,702.332 | 404,353.82 | 404,369.172 |