Shinpoong Paper Mfg. Co., Ltd
KRX:002870.KS
890 (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
| 5,369.566 | 9,529.042 | 13,027.819 | 9,981.992 | 29,356.409 | 21,076.49 | 1,364.562 | 4,059.808 | 1,449.475 | 2,890.761 | 6,075.547 | 30,026.136 | 4,278.289 | 2,438.958 | 3,722.692 | 2,716.669 | 3,898.961 |
Kortetermijnbeleggingen
| 25,850.403 | 41,878.684 | 51,149.35 | 39,857.373 | 20,497.561 | 20,676.466 | 19,640.94 | 16,226.729 | 16,595.144 | 29,873.872 | 55,529.879 | 40,226.676 | 50,679.872 | 15,279.145 | 2,186.81 | 6,451.817 | 483.178 |
Liquide middelen en kortetermijnbeleggingen
| 31,219.97 | 51,407.726 | 64,177.168 | 49,839.365 | 49,853.97 | 41,752.956 | 21,005.502 | 20,286.536 | 18,044.618 | 32,764.633 | 61,605.426 | 70,252.812 | 54,958.161 | 17,718.103 | 5,909.502 | 9,168.486 | 4,382.139 |
Nettovorderingen
| 18,096.266 | 13,902.319 | 6,132.032 | 10,748.954 | 54,325.905 | 24,956.86 | 26,349.306 | 27,853.966 | 21,127.041 | 18,828.947 | 20,858.052 | 17,979.149 | 22,696.183 | 22,076.184 | 0 | 0 | 0 |
Voorraad
| 5,557.698 | 14,143.289 | 4,898.946 | 7,098.451 | 11,164.752 | 17,154.12 | 15,429.954 | 10,200.935 | 14,384.816 | 20,043.905 | 14,256.703 | 13,093.632 | 14,443.858 | 11,099.417 | 8,868.495 | 9,950.475 | 7,700.939 |
Overige vlottende activa
| 83.777 | -1,529.688 | -1,529.688 | -1,621.438 | -1,379.5 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0.001 | -0.001 | 17,635.519 | 15,018.962 | 15,801.762 |
Totaal vlottende activa
| 54,957.711 | 77,923.646 | 73,678.458 | 66,065.332 | 113,965.127 | 83,863.936 | 62,784.762 | 58,341.437 | 53,556.475 | 71,637.484 | 96,720.182 | 101,325.592 | 92,098.203 | 50,893.703 | 32,413.516 | 34,137.923 | 27,884.84 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 1,590.796 | 10,105.632 | 1,147.642 | 1,567.945 | 22,539.944 | 50,086.807 | 55,273.994 | 52,496.099 | 59,343.544 | 74,936.336 | 74,971.458 | 78,182.814 | 81,655.303 | 72,856.673 | 74,249.729 | 100,766.859 | 102,993.376 |
Goodwill
| 0 | 999.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 13.883 | 2,051.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.91 | 93.251 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 13.883 | 3,051.266 | 0 | 0 | 22,745.898 | 0 | 0 | 0 | 0 | 100.91 | 93.251 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 15,663.795 | -23,246.732 | -33,420.322 | 616.907 | 15,693.408 | 12,765.602 | 14,837.697 | 18,811.065 | 16,049.611 | -3,155.107 | -31,064.077 | -36,620.494 | -49,922.296 | 30,773.296 | 106,012.563 | -6,408.017 | 214.622 |
Belastingvorderingen
| 0 | 23,246.732 | 0 | 0 | 12,616.439 | 0 | 0 | 0 | 0 | 29,873.872 | 55,529.879 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 31,964.724 | 21,337.353 | 52,467.478 | 39,504.568 | -1,914.9 | 20,567.226 | 20,588.36 | 17,102.418 | 16,718.644 | 123.5 | 103.5 | 40,226.676 | 50,679.872 | 18,757.726 | 5,486.892 | 10,135.976 | 4,142.434 |
Totaal niet-vlottende activa
| 49,233.198 | 34,494.251 | 20,194.799 | 41,689.42 | 71,680.789 | 83,419.635 | 90,700.052 | 88,409.581 | 92,111.798 | 101,879.511 | 99,634.011 | 81,788.996 | 82,412.88 | 122,387.695 | 185,749.184 | 104,494.818 | 107,350.432 |
Totaal activa
| 104,190.909 | 112,417.897 | 93,873.256 | 107,754.752 | 185,645.915 | 167,283.571 | 153,484.813 | 146,751.018 | 145,668.274 | 173,516.996 | 196,354.192 | 183,114.589 | 174,511.082 | 173,281.398 | 218,162.7 | 138,632.741 | 135,235.272 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1,028.93 | 8,715.792 | 19.683 | 766.151 | 5,026.56 | 6,069.655 | 11,048.409 | 10,393.817 | 7,511.15 | 10,506.985 | 10,295.131 | 10,534.502 | 15,857.927 | 12,037.658 | 17,106.257 | 7,255.581 | 12,010.825 |
Kortlopende schulden
| 6,512.498 | 18,031.911 | 905.549 | 1,542.725 | 4,139.056 | 6,333.78 | 8,326.704 | 3,331.289 | 3,751.836 | 4,384.808 | 5,884.881 | 36,267.854 | 32,749.837 | 31,719.02 | 64,955.365 | 72,420.182 | 48,541.156 |
Belastingschulden
| 0 | 0 | 0 | 0 | 3,070.742 | 184.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 36.822 | 19.34 | 2,907.844 | 3,150.866 | 105,197.854 | 184.56 | 82,806.445 | 82,515.222 | 82,674.345 | 87,562.722 | 82,978.773 | 32,433.243 | 4,499.957 | 0 | 0 | 0 | 2,183.213 |
Overige kortlopende verplichtingen
| 602.092 | 948.005 | 0 | 0.002 | 0 | 95,239.974 | 0 | 0.001 | 0 | 0 | 5,302 | -0 | -0.001 | 1,712.27 | 3,284.368 | 2,618.723 | -0.001 |
Totaal kortlopende verplichtingen
| 8,180.342 | 27,715.048 | 3,833.076 | 5,459.744 | 114,363.47 | 107,827.969 | 102,181.558 | 96,240.329 | 93,937.331 | 102,454.515 | 104,460.785 | 79,235.599 | 53,107.721 | 45,468.948 | 85,345.99 | 82,294.486 | 62,735.193 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 75.753 | 1,365.671 | 634.302 | 953.355 | 1,228.392 | 1,323.27 | 2,149.84 | 3,665.926 | 5,111.761 | 6,626.686 | 5,827.746 | 7,156.49 | 8,276.73 | 2,790.4 | 3,247.6 | 1,603.8 | 1,120 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,143.848 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 322.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.344 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 24,292.335 | 667.511 | 24.3 | 929.571 | 1,156.202 | 5,903.476 | 5,046.086 | 5,517.221 | 5,624.822 | 5,647.901 | 4,805.772 | 4,750.32 | 5,947.999 | -0.001 | 8,945.994 | 8,276.118 | 9,847.155 |
Totaal niet-vlottende verplichtingen
| 24,368.088 | 2,355.207 | 658.602 | 1,882.926 | 2,384.594 | 7,226.746 | 7,195.926 | 9,183.147 | 10,736.583 | 12,274.587 | 10,633.518 | 11,906.81 | 14,224.729 | 9,960.591 | 12,193.594 | 9,879.918 | 10,967.155 |
Totaal passiva
| 32,548.431 | 30,070.256 | 4,491.678 | 7,342.67 | 116,748.064 | 115,054.715 | 109,377.484 | 105,423.477 | 104,673.914 | 114,729.103 | 115,094.303 | 91,142.409 | 67,332.45 | 55,429.539 | 97,539.584 | 92,174.404 | 73,702.349 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 |
Ingehouden winsten
| 28,746.286 | 71,238.947 | 80,415.846 | 91,841.906 | 59,148.308 | 42,609.873 | 35,090.83 | 34,101.834 | 32,894.556 | 48,021.501 | 68,582.598 | 79,716.569 | 94,009.946 | 76,688.118 | 74,164.779 | -15,074.586 | -10,584.461 |
Overige gereserveerde algehele resultaten
| 34,408.917 | 1,616.972 | 1,450.734 | 1,312.202 | 1,145.964 | 924.313 | 1,173.569 | -743.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -8,513.617 | -10,130.589 | -9,964.351 | -9,825.819 | -8,513.617 | -8,513.617 | -9,437.93 | -10,181.215 | -9,379.546 | -6,055.555 | -4,340.394 | -5,004.962 | -4,310.663 | 23,684.391 | 28,978.988 | 44,053.573 | 54,638.034 |
Totaal eigen vermogen van aandeelhouders
| 72,120.936 | 80,204.68 | 89,381.579 | 100,807.639 | 69,260.004 | 52,499.918 | 44,305.818 | 41,399.969 | 40,994.36 | 59,445.296 | 81,721.554 | 92,190.956 | 107,178.633 | 117,851.859 | 120,623.117 | 46,458.337 | 61,532.923 |
Totaal eigen vermogen
| 71,642.478 | 82,347.641 | 89,381.579 | 100,412.082 | 68,897.851 | 52,228.855 | 44,107.329 | 41,327.541 | 40,994.36 | 58,787.893 | 81,259.889 | 91,972.18 | 107,178.633 | 117,851.859 | 120,623.117 | 46,458.337 | 61,532.923 |
Totaal passiva en aandeelhoudersvermogen
| 104,190.909 | 112,417.897 | 93,873.256 | 107,754.752 | 185,645.915 | 167,283.571 | 153,484.813 | 146,751.018 | 145,668.274 | 173,516.996 | 196,354.192 | 183,114.589 | 174,511.082 | 173,281.398 | 218,162.701 | 138,632.741 | 135,235.272 |