SsangYong C&E Co., Ltd.
KRX:003410.KS
7010 (KRW) • At close June 20, 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
| 84,972.135 | 4,851.58 | 108,182.651 | 216,364.922 | 254,790.44 | 230,146.268 | 286,615.567 | 206,620.468 | 33,238.567 | 36,674.863 | 36,424.057 | 44,105.564 | 37,598.686 | 64,987.808 | 20,718.839 | 23,766.851 | 20,067.252 |
Kortetermijnbeleggingen
| 55,655.966 | 9,978 | 26.117 | 11,016.435 | 10,810.87 | 27,356.922 | 33,784.574 | 13,549.395 | 9,114.482 | 17,178.267 | 30,419.224 | 14,166.514 | 12,026.868 | 18,552.201 | 12,314.414 | 16,096.216 | 7,669.248 |
Liquide middelen en kortetermijnbeleggingen
| 140,628.101 | 14,829.58 | 108,208.768 | 227,381.357 | 265,601.31 | 257,503.19 | 320,400.141 | 220,169.862 | 42,353.049 | 53,853.131 | 66,843.281 | 58,272.078 | 49,625.554 | 83,540.009 | 33,033.253 | 39,863.067 | 27,736.5 |
Nettovorderingen
| 448,255.838 | 447,545.398 | 361,621.934 | 363,961.901 | 350,349.101 | 393,995.001 | 400,709.915 | 569,003.636 | 362,053.18 | 338,117.513 | 377,065.485 | 403,735.224 | 420,460.463 | 377,695.823 | 171,960.817 | 223,696.847 | 239,015.745 |
Voorraad
| 241,348.086 | 278,306.079 | 152,511.118 | 113,887.724 | 129,452.25 | 117,099.909 | 108,823.768 | 86,776.102 | 112,242.357 | 130,656.835 | 130,048.696 | 180,362.878 | 137,278.716 | 150,976.015 | 137,450.591 | 134,661.988 | 99,725.048 |
Overige vlottende activa
| 8,744.071 | 29,064.132 | 6,894.139 | 2,808.13 | 2,379.773 | 12,222.752 | 149.565 | 19,913.538 | 824.895 | 1,165.378 | 2,460.718 | 833.205 | 1,184.051 | 84.936 | 23,410.022 | 15,463.406 | 10,421.92 |
Totaal vlottende activa
| 838,976.097 | 769,745.189 | 629,235.958 | 708,039.111 | 747,782.434 | 780,820.852 | 830,083.39 | 895,863.138 | 517,473.482 | 523,792.857 | 576,418.18 | 643,203.386 | 608,548.784 | 612,296.783 | 365,854.683 | 413,685.308 | 376,899.213 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 2,365,588.816 | 2,646,978.511 | 2,476,671.996 | 2,246,832.266 | 2,176,160.451 | 2,205,085.792 | 2,204,590.587 | 2,108,079.14 | 2,216,827.14 | 2,271,514.241 | 2,300,160.551 | 2,276,463.993 | 2,269,258.969 | 2,197,377.179 | 1,996,160.648 | 2,095,666.241 | 2,135,081.152 |
Goodwill
| 253,335.206 | 259,807.34 | 259,956.959 | 220,441.615 | 231,219.496 | 231,219.496 | 231,219.496 | 39,191.956 | 40,973.643 | 40,973.643 | 40,979.378 | 40,979.378 | 40,784.26 | 42,375.395 | 1,581.254 | 0 | 0 |
Immateriële activa
| 93,058.982 | 98,309.715 | 105,561.907 | 102,472.336 | 110,351.264 | 117,620.48 | 122,815.575 | 43,291.564 | 45,956.955 | 45,308.756 | 49,418.015 | 52,412.957 | 54,204.856 | 56,448.981 | 38,326.757 | 43,413.235 | 43,869.424 |
Goodwill en immateriële activa
| 346,394.188 | 358,117.055 | 365,518.866 | 322,913.951 | 341,570.76 | 348,839.976 | 354,035.071 | 82,483.52 | 86,930.598 | 86,282.399 | 90,397.393 | 93,392.335 | 94,989.116 | 98,824.376 | 39,908.011 | 43,413.235 | 43,869.424 |
Langetermijnbeleggingen
| 53,361.37 | -3,320.683 | 5,403.334 | -7,231.077 | 13,750.225 | 70,817.508 | 92,345.138 | 17,770.988 | 20,517.232 | 8,481.609 | -3,336.165 | 24,413.339 | 34,836.638 | 25,689.86 | 63,278.09 | 38,166.316 | 63,053.062 |
Belastingvorderingen
| 33,849.515 | 35,202.124 | 37,058.057 | 3,182.382 | 1,661.299 | 666.217 | 487.414 | 4,410.192 | 5,248.245 | 6,994.437 | 5,352.397 | 4,709.995 | 3,379.61 | 7,379.62 | 6,652.615 | 5,646.792 | 3,032.507 |
Overige niet-vlottende activa
| 1,373.319 | 67,623.87 | 50,876.71 | 53,064.44 | 47,889.649 | 23,037.67 | 19,660.291 | 107,640.001 | 87,455.977 | 106,267.214 | 105,318.842 | 121,318.87 | 128,149.889 | 142,923.329 | 65,317.096 | 63,500.72 | 56,558.019 |
Totaal niet-vlottende activa
| 2,800,567.208 | 3,104,600.877 | 2,935,528.963 | 2,618,761.961 | 2,581,032.385 | 2,648,447.163 | 2,671,118.501 | 2,320,383.84 | 2,416,979.192 | 2,479,539.899 | 2,497,893.019 | 2,520,298.532 | 2,530,614.222 | 2,472,194.364 | 2,171,316.46 | 2,246,393.304 | 2,301,594.164 |
Totaal activa
| 3,639,543.305 | 3,874,346.066 | 3,564,764.921 | 3,326,801.073 | 3,328,814.818 | 3,429,268.015 | 3,501,201.89 | 3,216,246.977 | 2,934,452.674 | 3,003,332.756 | 3,074,311.199 | 3,163,501.918 | 3,139,163.006 | 3,084,491.147 | 2,537,171.143 | 2,660,078.612 | 2,678,493.376 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 117,348.017 | 165,401.184 | 119,587.152 | 101,942.727 | 106,786.182 | 113,599.935 | 142,464.311 | 160,546.339 | 168,030.492 | 187,998.42 | 195,862.703 | 238,707.928 | 221,624.574 | 182,835.05 | 167,441.4 | 187,252.808 | 183,677.322 |
Kortlopende schulden
| 749,875.068 | 878,742.31 | 335,587.255 | 177,322.121 | 384,871.283 | 243,752.665 | 459,507.565 | 626,143.556 | 807,368.455 | 931,241.853 | 1,044,788.317 | 1,132,686.436 | 1,190,891.661 | 995,475.784 | 866,976.187 | 1,135,533.542 | 993,683.869 |
Belastingschulden
| 77,779.486 | 42,706.177 | 36,140.751 | 17,423.884 | 17,084.276 | 16,538.749 | 11,780.7 | 31,921.169 | 7,350.905 | 2,937.552 | 4,074.164 | 5,518.992 | 7,879.789 | 4,311.299 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 9,130.162 | 18,452.683 | 207,087.297 | 166,243.682 | 179,741.388 | 16,538.749 | 186,335.58 | 262,240.984 | 215,500.434 | 120,815.467 | 127,345.704 | 123,260.108 | 162,774.005 | 150,270.779 | 64,413.373 | 71,763.802 | 72,853.873 |
Overige kortlopende verplichtingen
| 249,827.512 | 204,871.231 | 2,898.927 | 8,657.689 | 6,059.454 | 153,477.415 | 3,627.12 | 19,294.966 | 1,394.501 | 4,768.398 | 1,795.174 | 1,290.579 | 438.346 | 463.304 | 28,471.069 | 31,474.489 | 26,247.108 |
Totaal kortlopende verplichtingen
| 1,126,180.759 | 1,267,467.409 | 665,160.631 | 454,166.218 | 677,458.307 | 527,368.764 | 791,934.576 | 1,068,225.846 | 1,192,293.883 | 1,244,824.138 | 1,369,791.898 | 1,495,945.051 | 1,575,728.585 | 1,329,044.917 | 1,127,302.029 | 1,426,024.641 | 1,276,462.172 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 552,829.626 | 765,891.939 | 964,933.831 | 892,249.675 | 577,967.032 | 653,122.59 | 420,380.03 | 94,815.22 | 139,894.599 | 231,432.953 | 262,636.335 | 237,822.096 | 170,351.68 | 281,865.702 | 98,850.203 | 117,521.107 | 80,885.58 |
Uitgestelde opbrengsten niet-vlottend
| 7,967.613 | 10,264.594 | 9,404.742 | 9,242.129 | 9,012.944 | 9,229.785 | 8,262.605 | 137.656 | 300.276 | 279.218 | 1,179.781 | 831.274 | 481.052 | 915.493 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 16,907.727 | 18,498.736 | 20,051.643 | 25,345.135 | 21,698.9 | 31,448.526 | 40,756.759 | 23,113.433 | 7,153.569 | 7,311.402 | 19,384.834 | 19,648.993 | 19,506.828 | 8,393.677 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 356,715.136 | 219,082.441 | 249,743.969 | 256,116.159 | 240,174.896 | 228,499.991 | 218,802.444 | 215,930.764 | 246,549.875 | 236,122.497 | 225,282.901 | 256,871.653 | 249,758.626 | 280,452.099 | 191,603.916 | 190,443.803 | 200,552.011 |
Totaal niet-vlottende verplichtingen
| 934,420.102 | 1,013,737.71 | 1,244,134.186 | 1,182,953.098 | 848,853.772 | 922,300.892 | 688,201.838 | 333,997.072 | 393,898.319 | 475,146.071 | 508,483.851 | 515,174.017 | 440,098.186 | 571,626.972 | 290,454.119 | 307,964.91 | 281,437.591 |
Totaal passiva
| 2,060,600.861 | 2,281,205.119 | 1,909,294.816 | 1,637,119.316 | 1,526,312.079 | 1,449,669.656 | 1,480,136.413 | 1,402,222.918 | 1,586,192.202 | 1,719,970.209 | 1,878,275.749 | 2,011,119.067 | 2,015,826.771 | 1,900,671.888 | 1,417,756.148 | 1,733,989.552 | 1,557,899.763 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1,543.685 | 1,543.685 | 1,543.685 | 28,213.58 | 28,213.58 | 28,213.58 | 28,213.58 | 28,213.58 | 28,213.58 | 28,213.58 | 28,213.58 | 28,213.58 | 28,213.58 |
Gewone aandelen
| 50,385.96 | 50,385.96 | 50,385.96 | 50,385.96 | 503,859.595 | 503,859.595 | 503,859.595 | 437,394.345 | 373,302.18 | 373,302.18 | 373,302.18 | 373,302.18 | 373,302.18 | 373,302.18 | 373,302.18 | 373,302.18 | 373,302.18 |
Ingehouden winsten
| 1,501,874.275 | 1,585,852.322 | 1,648,943.836 | 1,221,605.309 | 552,343.65 | 655,636.652 | 717,020.162 | 497,864.831 | 329,603.419 | 265,149.16 | 180,099.632 | 111,916.293 | 97,152.019 | 172,324.852 | 56,154.87 | -141,042.669 | 27,662.169 |
Overige gereserveerde algehele resultaten
| 37,368.049 | 36,395.782 | 35,633.425 | 477,706.895 | 39,492.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -10,685.839 | -79,493.116 | -79,493.116 | -60,016.408 | 705,262.832 | 773,823.392 | 738,016.802 | 725,412.868 | 561,479.024 | 559,946.954 | 553,876.26 | 581,636.297 | 569,359.495 | 552,889.975 | 586,054.564 | 654,782.602 | 680,358.748 |
Totaal eigen vermogen van aandeelhouders
| 1,578,942.444 | 1,593,140.947 | 1,655,470.105 | 1,689,681.756 | 1,802,502.739 | 1,934,863.324 | 1,960,440.244 | 1,688,885.624 | 1,292,598.204 | 1,226,611.874 | 1,135,491.652 | 1,095,068.35 | 1,068,027.274 | 1,126,730.587 | 1,043,725.194 | 915,255.693 | 1,109,536.677 |
Totaal eigen vermogen
| 1,578,942.444 | 1,593,140.947 | 1,655,470.105 | 1,689,681.756 | 1,802,502.739 | 1,979,598.359 | 1,960,440.244 | 1,688,885.624 | 1,292,598.204 | 1,226,611.874 | 1,135,491.652 | 1,095,068.35 | 1,068,027.274 | 1,126,730.587 | 1,043,725.194 | 915,255.693 | 1,109,536.677 |
Totaal passiva en aandeelhoudersvermogen
| 3,639,543.305 | 3,874,346.066 | 3,564,764.921 | 3,326,801.073 | 3,328,814.818 | 3,429,268.015 | 3,501,201.89 | 3,216,246.977 | 2,934,452.674 | 3,003,332.756 | 3,074,311.199 | 3,163,501.918 | 3,139,163.006 | 3,084,491.147 | 2,537,171.143 | 2,660,078.612 | 2,678,493.376 |