Snt Dynamics Co.,Ltd.
KRX:003570.KS
21600 (KRW) • At close September 19, 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
| 60,154.337 | 15,838.929 | 15,735.745 | 42,953.022 | 56,830.357 | 62,262.633 | 172,556.293 | 203,280.135 | 176,089.121 | 136,939.786 | 137,282.922 | 117,973.503 | 132,908.219 | 125,827.775 | 93,161.2 | 72,015.931 | 119,360.868 |
| Kortetermijnbeleggingen
| 299,402.837 | 250,174.542 | 277,240.626 | 189,429.803 | 185,484.65 | 176,530.81 | 50,080.491 | 160.055 | 7.75 | 11.02 | 154.36 | 8,359.712 | 4,526.298 | 256 | 84,430 | 14,473.898 | 52,797.523 |
| Liquide middelen en kortetermijnbeleggingen
| 359,557.174 | 266,013.471 | 292,976.371 | 232,382.825 | 242,315.007 | 238,793.443 | 222,636.784 | 203,440.19 | 176,096.871 | 136,950.806 | 137,437.282 | 126,333.215 | 137,434.517 | 126,083.775 | 177,591.2 | 86,489.829 | 172,158.391 |
| Nettovorderingen
| 116,346.519 | 74,637.066 | 68,870.631 | 63,976.089 | 81,083.651 | 92,115.647 | 95,342.726 | 125,898.786 | 127,560.599 | 135,006.969 | 143,324.774 | 258,836.623 | 282,639.233 | 0 | 147,990.013 | 125,090.366 | 271,514.137 |
| Voorraad
| 110,637.606 | 130,164.846 | 86,190.432 | 87,758.979 | 87,953.988 | 82,803.028 | 81,128.806 | 92,241.762 | 121,438.153 | 123,356.826 | 140,996.272 | 135,744.536 | 122,904.046 | 110,553.391 | 82,921.264 | 81,219.221 | 112,610.704 |
| Overige vlottende activa
| 418.43 | 342.156 | 261.239 | 0.001 | 0 | -0 | -0 | -0 | 0 | -0 | 0.001 | 0.001 | -0.001 | 147,111.724 | -0.002 | 0.001 | -0.001 |
| Totaal vlottende activa
| 586,959.729 | 471,157.539 | 448,298.674 | 384,117.894 | 411,352.646 | 413,712.117 | 399,108.316 | 421,580.737 | 425,095.624 | 395,314.6 | 421,758.329 | 520,914.376 | 542,977.795 | 383,748.89 | 408,502.475 | 292,799.417 | 556,283.231 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 294,938.66 | 280,949.378 | 277,374.081 | 281,688.735 | 372,144.29 | 377,499.806 | 387,097.565 | 404,366.513 | 419,185.972 | 425,930.805 | 434,168.623 | 550,686.565 | 558,886.547 | 464,152.38 | 455,032.52 | 457,837.165 | 312,865.805 |
| Goodwill
| 205.419 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.646 | 24.323 | 48.645 | 72.968 | 8,923.868 |
| Immateriële activa
| 3,703.788 | 903.787 | 997.114 | 1,175.409 | 1,214.823 | 1,697.013 | 2,460.801 | 12,869.425 | 21,064.022 | 26,967.073 | 23,615.249 | 25,095.446 | 22,763.465 | 13,480.2 | 6,326.256 | 4,831.151 | 8,333.891 |
| Goodwill en immateriële activa
| 3,909.207 | 952.432 | 1,045.759 | 1,224.054 | 1,263.468 | 1,745.658 | 2,509.446 | 12,918.07 | 21,112.667 | 27,015.718 | 23,663.894 | 25,144.091 | 22,812.111 | 13,504.523 | 6,374.901 | 4,904.119 | 17,257.759 |
| Langetermijnbeleggingen
| -233,547.223 | -200,334.297 | -222,506.776 | -154,219.646 | -181,161.569 | -166,356.364 | -43,000.533 | 7,557.882 | 13,079.843 | 23,403.01 | 19,155.27 | 13,205.534 | 18,121.763 | 31,401.293 | -50,871.859 | 22,327.443 | -18,753.289 |
| Belastingvorderingen
| 404,620.882 | 61,953.151 | 375,390.283 | 320,530.411 | 237,751.905 | 219,047.292 | 92,689.692 | 44,075.819 | 43,165.513 | 42,729.489 | 36,973.054 | 46,651.808 | 39,471.741 | 236.246 | 1,664.59 | 2,984.154 | 20,547.033 |
| Overige niet-vlottende activa
| 23.063 | 316,316.102 | 23.061 | 23.06 | 23.061 | 23.062 | 23.062 | 23.062 | 23.062 | 23.062 | 23.062 | 23.062 | 23.062 | 6,339.123 | 90,065.166 | 16,473.469 | 55,462.029 |
| Totaal niet-vlottende activa
| 469,944.589 | 459,836.767 | 431,326.408 | 449,246.614 | 430,021.156 | 431,959.455 | 439,319.232 | 468,941.347 | 496,567.057 | 519,102.084 | 513,983.904 | 635,711.06 | 639,315.224 | 515,633.565 | 502,265.318 | 504,526.35 | 387,379.337 |
| Totaal activa
| 1,056,904.317 | 930,994.305 | 879,625.081 | 833,364.508 | 841,373.802 | 845,671.572 | 838,427.549 | 890,522.084 | 921,662.68 | 914,416.684 | 935,742.233 | 1,156,625.435 | 1,182,293.02 | 899,382.455 | 910,767.793 | 797,325.767 | 943,662.568 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 44,167.088 | 45,196.207 | 35,490.706 | 36,763.448 | 36,001.737 | 39,297.026 | 43,815.755 | 72,042.165 | 56,553.357 | 81,125.132 | 114,618.7 | 158,421.116 | 174,892.39 | 104,406.834 | 106,716.854 | 81,847.617 | 185,130.4 |
| Kortlopende schulden
| 538.183 | 360.136 | 351.158 | 74.237 | 77.566 | 6,460 | 6,520 | 6,839.718 | 6,851.293 | 7,324.361 | 7,341.952 | 14,547.995 | 32,713.323 | 11,070.708 | 71,766.431 | 57,100.028 | 170,619.81 |
| Belastingschulden
| 7,594.686 | 4,778.318 | 23,162.594 | 1,517.68 | 1,081.628 | 5,163.258 | 3,914.401 | 4,180.764 | 5,311.137 | 2,131.131 | 182.964 | 4,287.732 | 10,825.746 | 9,234.739 | 6,302.337 | 6,881.242 | 13,621.383 |
| Uitgestelde opbrengsten
| 197,095.731 | 102,764.701 | 88,456.486 | 84,470.826 | 70,247.628 | 5,163.258 | 113,694.48 | 71,743.548 | 89,247.661 | 82,266.302 | 53,196.525 | 75,848.834 | 87,754.294 | 73,361.863 | 69,355.581 | 6,881.242 | 75,581.224 |
| Overige kortlopende verplichtingen
| 0.001 | 35,141.686 | 0 | -0 | -0 | 67,084.6 | 0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0.002 | 42,782.532 | -0.001 |
| Totaal kortlopende verplichtingen
| 241,801.003 | 183,462.729 | 124,298.35 | 121,308.511 | 106,326.931 | 118,004.884 | 164,030.236 | 150,625.432 | 152,652.312 | 170,715.794 | 175,157.177 | 248,817.945 | 295,360.007 | 188,839.404 | 247,838.868 | 188,611.419 | 431,331.433 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 502.689 | 798.717 | 1,158.853 | 60.371 | 107.02 | 91,670.644 | 0 | 0 | 241.477 | 496.019 | 741.141 | 1,230.693 | 627 | 419.2 | 960.6 | 2,202 | 2,039.5 |
| Uitgestelde opbrengsten niet-vlottend
| 31,022.399 | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 32,666.615 | 0 | 40,789.782 | 33,597.168 | 33,185.235 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33,072.108 | 33,719.289 | 34,007.832 | 33,064.641 | 31,152.332 | 28,431.049 | 28,740.358 | 43,636.694 | 46,089.127 | 47,404.049 | 54,461.355 | 76,848.057 | 74,987.446 | 53,063.174 | 52,410.092 | 51,488.972 | 0 |
| Overige niet-vlottende verplichtingen
| 49,809.539 | 53,898.28 | 67,150.556 | 81,422.108 | 86,623.18 | -0 | 41,129.139 | 42,716.016 | 45,086.895 | 41,509.679 | -0 | 35,202.921 | 0 | -0.001 | -0.001 | 40,185.216 | 72,680.771 |
| Totaal niet-vlottende verplichtingen
| 114,406.735 | 88,476.285 | 102,377.241 | 114,607.121 | 117,942.532 | 120,161.694 | 69,869.498 | 86,352.71 | 91,417.499 | 89,409.747 | 87,869.111 | 113,281.671 | 116,404.228 | 87,079.541 | 86,555.926 | 93,876.188 | 74,720.271 |
| Totaal passiva
| 356,207.739 | 271,939.015 | 226,675.59 | 235,915.632 | 224,269.463 | 238,166.577 | 233,899.733 | 236,978.141 | 244,069.81 | 260,125.541 | 263,026.289 | 362,099.616 | 411,764.235 | 275,918.945 | 334,394.794 | 282,487.607 | 506,051.704 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 3,424.757 | 3,341.318 | 1,893.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,079.25 | 80,663.785 |
| Ingehouden winsten
| 680,490.194 | 642,504.989 | 628,184.209 | 575,931.014 | 570,383.795 | 561,277.02 | 542,578.092 | 575,255.432 | 605,792.494 | 576,816.2 | 579,681.634 | 571,818.567 | 541,579.144 | 288,484.201 | 239,497.234 | 201,880.677 | 186,660.627 |
| Overige gereserveerde algehele resultaten
| 7,860.545 | 3,084.461 | 10,406.442 | -3,424.757 | -3,341.318 | -1,893.948 | 3,337.201 | 4,682.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -73,285.903 | -72,165.902 | -71,272.902 | -64,113.88 | -38,911.198 | -37,455.622 | -25,071.076 | -10,077.354 | -11,883.221 | -6,208.655 | 9,350.713 | 48,591.981 | 31,533.205 | 237,171.409 | 238,189.516 | 213,788.965 | -8,707.856 |
| Totaal eigen vermogen van aandeelhouders
| 700,696.579 | 659,055.29 | 652,949.491 | 597,448.876 | 617,104.339 | 607,504.995 | 604,527.815 | 653,543.942 | 677,592.87 | 654,291.143 | 672,715.945 | 704,094.145 | 656,795.946 | 609,339.208 | 561,370.348 | 498,748.892 | 258,616.556 |
| Totaal eigen vermogen
| 700,696.579 | 659,055.29 | 652,949.491 | 597,448.876 | 617,104.339 | 607,504.995 | 604,527.815 | 653,543.942 | 677,592.87 | 654,291.143 | 672,715.945 | 794,525.82 | 770,528.785 | 623,463.51 | 576,372.999 | 514,838.16 | 437,610.864 |
| Totaal passiva en aandeelhoudersvermogen
| 1,056,904.317 | 930,994.305 | 879,625.081 | 833,364.508 | 841,373.802 | 845,671.572 | 838,427.549 | 890,522.084 | 921,662.68 | 914,416.684 | 935,742.233 | 1,156,625.435 | 1,182,293.02 | 899,382.455 | 910,767.793 | 797,325.767 | 943,662.568 |