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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,369.5669,529.04213,027.8199,981.99229,356.40921,076.491,364.5624,059.8081,449.4752,890.7616,075.54730,026.1364,278.2892,438.9583,722.6922,716.6693,898.961
Kortetermijnbeleggingen 25,850.40341,878.68451,149.3539,857.37320,497.56120,676.46619,640.9416,226.72916,595.14429,873.87255,529.87940,226.67650,679.87215,279.1452,186.816,451.817483.178
Liquide middelen en kortetermijnbeleggingen 31,219.9751,407.72664,177.16849,839.36549,853.9741,752.95621,005.50220,286.53618,044.61832,764.63361,605.42670,252.81254,958.16117,718.1035,909.5029,168.4864,382.139
Nettovorderingen 18,096.26613,902.3196,132.03210,748.95454,325.90524,956.8626,349.30627,853.96621,127.04118,828.94720,858.05217,979.14922,696.18322,076.184000
Voorraad 5,557.69814,143.2894,898.9467,098.45111,164.75217,154.1215,429.95410,200.93514,384.81620,043.90514,256.70313,093.63214,443.85811,099.4178,868.4959,950.4757,700.939
Overige vlottende activa 83.777-1,529.688-1,529.688-1,621.438-1,379.5-00-0-0-00-00.001-0.00117,635.51915,018.96215,801.762
Totaal vlottende activa 54,957.71177,923.64673,678.45866,065.332113,965.12783,863.93662,784.76258,341.43753,556.47571,637.48496,720.182101,325.59292,098.20350,893.70332,413.51634,137.92327,884.84
Niet-vlottende activa:
Materiële vaste activa, netto 1,590.79610,105.6321,147.6421,567.94522,539.94450,086.80755,273.99452,496.09959,343.54474,936.33674,971.45878,182.81481,655.30372,856.67374,249.729100,766.859102,993.376
Goodwill 0999.733000000000000000
Immateriële activa 13.8832,051.5330000000100.9193.251000000
Goodwill en immateriële activa 13.8833,051.2660022,745.8980000100.9193.251000000
Langetermijnbeleggingen 15,663.795-23,246.732-33,420.322616.90715,693.40812,765.60214,837.69718,811.06516,049.611-3,155.107-31,064.077-36,620.494-49,922.29630,773.296106,012.563-6,408.017214.622
Belastingvorderingen 023,246.7320012,616.439000029,873.87255,529.879000000
Overige niet-vlottende activa 31,964.72421,337.35352,467.47839,504.568-1,914.920,567.22620,588.3617,102.41816,718.644123.5103.540,226.67650,679.87218,757.7265,486.89210,135.9764,142.434
Totaal niet-vlottende activa 49,233.19834,494.25120,194.79941,689.4271,680.78983,419.63590,700.05288,409.58192,111.798101,879.51199,634.01181,788.99682,412.88122,387.695185,749.184104,494.818107,350.432
Totaal activa 104,190.909112,417.89793,873.256107,754.752185,645.915167,283.571153,484.813146,751.018145,668.274173,516.996196,354.192183,114.589174,511.082173,281.398218,162.7138,632.741135,235.272
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,028.938,715.79219.683766.1515,026.566,069.65511,048.40910,393.8177,511.1510,506.98510,295.13110,534.50215,857.92712,037.65817,106.2577,255.58112,010.825
Kortlopende schulden 6,512.49818,031.911905.5491,542.7254,139.0566,333.788,326.7043,331.2893,751.8364,384.8085,884.88136,267.85432,749.83731,719.0264,955.36572,420.18248,541.156
Belastingschulden 00003,070.742184.5600000000000
Uitgestelde opbrengsten 36.82219.342,907.8443,150.866105,197.854184.5682,806.44582,515.22282,674.34587,562.72282,978.77332,433.2434,499.9570002,183.213
Overige kortlopende verplichtingen 602.092948.00500.002095,239.97400.001005,302-0-0.0011,712.273,284.3682,618.723-0.001
Totaal kortlopende verplichtingen 8,180.34227,715.0483,833.0765,459.744114,363.47107,827.969102,181.55896,240.32993,937.331102,454.515104,460.78579,235.59953,107.72145,468.94885,345.9982,294.48662,735.193
Langlopende verplichtingen:
Langetermijnschulden 75.7531,365.671634.302953.3551,228.3921,323.272,149.843,665.9265,111.7616,626.6865,827.7467,156.498,276.732,790.43,247.61,603.81,120
Uitgestelde opbrengsten niet-vlottend 00000000000007,143.848000
Uitgestelde belastingverplichtingen niet-vlottend 0322.0250000000000026.344000
Overige niet-vlottende verplichtingen 24,292.335667.51124.3929.5711,156.2025,903.4765,046.0865,517.2215,624.8225,647.9014,805.7724,750.325,947.999-0.0018,945.9948,276.1189,847.155
Totaal niet-vlottende verplichtingen 24,368.0882,355.207658.6021,882.9262,384.5947,226.7467,195.9269,183.14710,736.58312,274.58710,633.51811,906.8114,224.7299,960.59112,193.5949,879.91810,967.155
Totaal passiva 32,548.43130,070.2564,491.6787,342.67116,748.064115,054.715109,377.484105,423.477104,673.914114,729.103115,094.30391,142.40967,332.4555,429.53997,539.58492,174.40473,702.349
Eigen vermogen:
Preferente aandelen 0000000743.284000000000
Gewone aandelen 17,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.35
Ingehouden winsten 28,746.28671,238.94780,415.84691,841.90659,148.30842,609.87335,090.8334,101.83432,894.55648,021.50168,582.59879,716.56994,009.94676,688.11874,164.779-15,074.586-10,584.461
Overige gereserveerde algehele resultaten 34,408.9171,616.9721,450.7341,312.2021,145.964924.3131,173.569-743.284000000000
Overige totale aandeelhoudersvermogen -8,513.617-10,130.589-9,964.351-9,825.819-8,513.617-8,513.617-9,437.93-10,181.215-9,379.546-6,055.555-4,340.394-5,004.962-4,310.66323,684.39128,978.98844,053.57354,638.034
Totaal eigen vermogen van aandeelhouders 72,120.93680,204.6889,381.579100,807.63969,260.00452,499.91844,305.81841,399.96940,994.3659,445.29681,721.55492,190.956107,178.633117,851.859120,623.11746,458.33761,532.923
Totaal eigen vermogen 71,642.47882,347.64189,381.579100,412.08268,897.85152,228.85544,107.32941,327.54140,994.3658,787.89381,259.88991,972.18107,178.633117,851.859120,623.11746,458.33761,532.923
Totaal passiva en aandeelhoudersvermogen 104,190.909112,417.89793,873.256107,754.752185,645.915167,283.571153,484.813146,751.018145,668.274173,516.996196,354.192183,114.589174,511.082173,281.398218,162.701138,632.741135,235.272