Sajodaerim Corporation

KRX:003960.KS

42250 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 173,362.59230,456.71353,540.0672,666.44725,176.55616,485.93112,120.24911,721.8876,741.4942,876.5255,854.8192,306.7082,223.9862,995.7422,330.5212,633.2675,902.2128,385.902
Kortetermijnbeleggingen 12,081.01824,996.90741,848.5038,367.8877,761.1835,036.7183,710.2487,181.1724,116.12924,239.23524,149.87824,931.61826,171.34933,250.25433,081.87225,542.22114,377.956662.484
Liquide middelen en kortetermijnbeleggingen 185,443.6155,453.61995,388.56381,034.33432,937.73921,522.64915,830.49718,903.05730,857.62327,115.7630,004.69727,238.32628,395.33536,245.99455,412.39328,175.48820,280.1689,048.386
Nettovorderingen 173,674.035175,713.32150,438.074150,155.751143,799.264107,577.253127,128.302122,196.153114,894.04975,026.97476,479.74770,197.90467,812.38664,663.895030,353.13131,900.75927,843.329
Voorraad 305,841.763347,232.986279,233.98253,568.962257,239.32128,936.02981,858.58681,651.79587,396.37645,416.48236,565.74839,310.06634,735.58841,783.48733,485.30520,384.88513,764.8457,453.344
Overige vlottende activa 8,823.645-0-00-861.74811,205.75610,647.6369,847.72512,164.172,253.5892,034.2922,176.212,045.282810.69141,708.310.001-0.0010.001
Totaal vlottende activa 673,783.053578,399.925525,060.617484,759.047433,114.575269,241.688235,465.022232,598.729245,312.218149,812.806145,084.484138,922.505132,988.591143,504.067130,606.00878,913.50565,945.77144,345.06
Niet-vlottende activa:
Materiële vaste activa, netto 415,245.466425,413.748442,196.054462,940.3458,932.18273,054.564257,797.1241,680.768246,099.023116,272.149115,632.295114,773.844116,412.472164,673.43117,568.00543,566.69643,909.97838,692.689
Goodwill 12,553.92412,553.92412,553.92418,395.31418,395.31418,819.21823,116.72823,116.72828,284.3219,866.03218,897.49718,869.72414,938.93712,548.9288,609.59000
Immateriële activa 7,654.6228,719.59311,126.00213,997.2816,843.198,715.64110,271.9627,072.0036,330.9211,280.4411,317.0631,331.5531,296.121115.76575.97337.68544.97896.829
Goodwill en immateriële activa 20,208.54621,273.51723,679.92632,392.59435,238.50427,534.85933,388.6930,188.73134,615.24121,146.47320,214.5620,201.27716,235.05812,664.6938,685.56337.68544.97896.829
Langetermijnbeleggingen 153,050.30975,814.15764,501.76887,503.46785,113.4977,748.23479,829.86869,877.13712,142.75311,655.3812,223.52410,226.78713,338.03-11,958.002-19,775.596-25,221.029-14,050.72553.586
Belastingvorderingen 27,096.113-75,814.1574,060.1484,485.705123.91552.18273,613.516691.967446.05264,449.31570,499.18978,151.49679,480.011675.2631,964.02327,267.59515,330.6111,162.778
Overige niet-vlottende activa 684.292143,165.47780,287.22152,061.07658,407.58473,244.4830.00196,706.489118,416.2060-0.0020.001-0.00140,123.74537,937.2231,016.82548.043-0.001
Totaal niet-vlottende activa 616,284.726589,852.742614,725.117639,383.142637,815.672451,634.322444,629.174439,145.093411,719.275213,523.319208,569.566223,353.405225,465.57206,179.129146,379.21846,667.76745,782.88450,005.881
Totaal activa 1,290,067.7791,168,252.6671,139,785.7341,124,142.191,070,930.247720,876.01680,094.196671,743.822657,031.493363,336.125353,654.05362,275.91358,454.161349,683.196276,985.226125,581.272111,728.65694,350.941
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 207,838.445205,280.509187,126.832206,971.095126,581.71582,662.90585,638.68290,863.55972,881.7534,988.89533,306.91943,001.35838,840.34433,887.34631,702.59420,430.20222,208.75820,321.577
Kortlopende schulden 202,269.323182,673.115286,102.862252,382.612262,168.432187,316.498175,544.474178,405.122190,776.496115,628.794109,817.496108,915.319108,872.60274,540.15352,536.60411,869.9756,280.817,471.1
Belastingschulden 21,825.31312,237.05723,434.85813,507.65112,690.1913,289.0536,443.0694,862.2064,714.213722.2252,209.02802,269.8283,183.8922,407.7050816.4870
Uitgestelde opbrengsten 5,037.2925,930.8626,694.5935,400.46182,139.04849,727.57550,569.13651,415.14146,422.78433,976.37835,911.95931,656.43733,500.508024,201.251018,679.55223,698.159
Overige kortlopende verplichtingen 106,451.14695,815.71143,331.60731,811.399-0.001442.6240.0010-0.0010-00.001030,178.680.00118,112.5270.001-0.001
Totaal kortlopende verplichtingen 521,596.206489,700.196523,255.895496,565.568470,889.195320,149.602311,752.293320,683.822310,081.029184,594.067179,036.374183,573.114181,213.454138,606.179108,440.4550,412.70447,169.12151,490.835
Langlopende verplichtingen:
Langetermijnschulden 10,040.64454,015.65948,560.375114,234.881117,268.1745,001.46527,462.27655,914.37162,122.39510,900.35914,346.57913,837.8176,574.588,838.61422.12624.32225.83227.666
Uitgestelde opbrengsten niet-vlottend 5.814788.584756.584696.5850.146203,559.51517,491.99218,514.32918,251.618129,488.9069,241.78127,540.6299,103.2866,736.27,950.239000
Uitgestelde belastingverplichtingen niet-vlottend 42,110.25417,159.77527,996.53726,816.07826,779.45721,418.42221,623.87217,473.78517,319.37810,228.42410,149.1610,538.23110,985.92216,152.98113,409.821000
Overige niet-vlottende verplichtingen 5,435.7532,755.96320,203.31434,202.51532,105.404-185,559.7750.5250.330.934-119,028.8430-116,389.971-01,135.1121,233.8458,374.77,917.3218,384.201
Totaal niet-vlottende verplichtingen 57,592.46674,719.98297,516.811175,950.058176,153.17784,419.62766,578.66491,902.81697,694.32531,588.84533,737.5235,526.70626,663.78832,862.90722,616.0318,399.0227,943.1538,411.867
Totaal passiva 579,188.672564,420.178620,772.705672,515.626647,042.372404,569.229378,330.957412,586.638407,775.353216,182.912212,773.894219,099.82207,877.242171,469.086131,056.4858,811.72655,112.27359,902.702
Eigen vermogen:
Preferente aandelen 18.918.918.918.918.918.918.918.918.918.918.918.93,506.33,506.33,506.33,506.33,506.33,506.3
Gewone aandelen 45,841.23545,822.33545,822.33545,822.33545,822.33529,802.87529,802.87529,802.87529,802.87529,802.87529,802.87529,802.87526,315.47526,315.47526,315.47526,315.47526,315.47526,315.475
Ingehouden winsten 498,579.506416,382.235340,390.972276,461.074244,499.387165,135.559156,178.729127,801.377120,962.405112,408.762107,550.75108,805.765115,043.61775,659.8256,637.00835,123.16124,969.51610,966.261
Overige gereserveerde algehele resultaten -31,908.396-14,428.829-13,035.731-14,839.728-23,505.1127,671.61926,676.30725,550.05225,264.687000000000
Overige totale aandeelhoudersvermogen 72,650.80949,653.50149,973.82550,120.950,781.688-0-371.51-311.847-311.8472,879.0141,844.133,324.7133,716.39231,069.67729,997.0631,824.6091,825.091-6,339.798
Totaal eigen vermogen van aandeelhouders 585,182.054497,448.142423,170.301357,583.481317,617.199222,628.953212,305.301182,861.358175,737.02145,109.552139,216.654141,952.253148,581.784136,551.272116,455.84666,769.54556,616.38234,448.238
Totaal eigen vermogen 710,879.107603,832.489519,013.029451,626.564423,887.875316,306.781301,763.238259,157.184249,256.139147,153.213140,880.156143,176.09150,576.919178,214.111145,928.74666,769.54556,616.38234,448.238
Totaal passiva en aandeelhoudersvermogen 1,290,067.7791,168,252.6671,139,785.7341,124,142.191,070,930.247720,876.01680,094.196671,743.822657,031.493363,336.125353,654.05362,275.91358,454.161349,683.197276,985.226125,581.271111,728.65594,350.94