SG Corporation
KRX:004060.KS
324 (KRW) • At close November 12, 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
| 25,703.494 | 30,539.37 | 15,937.415 | 28,884.48 | 20,124.266 | 3,154.7 | 6,565.661 | 9,693.951 | 10,194.334 | 8,515.821 | 8,507.882 | 11,621.253 | 17,453.776 | 13,953.028 | 14,317.605 | 12,067.31 | 19,591.601 |
| Kortetermijnbeleggingen
| 15.73 | 1,241.08 | 51,335.105 | 15,076.26 | 30,507.93 | 315.905 | 1,858.28 | 584.09 | 1,035.066 | 13,245.693 | 8,617.736 | 15,473.741 | 11,907.252 | 28,137.083 | 39,102.266 | 14,261.487 | 8,395.65 |
| Liquide middelen en kortetermijnbeleggingen
| 25,719.224 | 31,780.45 | 67,272.521 | 43,960.74 | 50,632.196 | 3,470.605 | 8,423.941 | 10,278.041 | 11,229.4 | 21,761.514 | 17,125.618 | 27,094.994 | 29,361.028 | 42,090.111 | 53,419.871 | 26,328.797 | 27,987.251 |
| Nettovorderingen
| 20,157.506 | 24,826.693 | 20,542.106 | 54,965.693 | 31,069.085 | 110,804.383 | 39,828.973 | 39,935.817 | 31,673.944 | 42,633.307 | 34,720.992 | 36,902.798 | 40,719.444 | 0 | 35,853.662 | 0 | 36,238.844 |
| Voorraad
| 41,593.422 | 42,808.962 | 36,584.092 | 40,271.335 | 63,527.788 | 85,365.536 | 72,714.982 | 66,742.027 | 67,352.007 | 69,983.48 | 72,007.177 | 64,790.994 | 69,350.663 | 59,274.748 | 47,161.554 | 60,697.314 | 44,414.235 |
| Overige vlottende activa
| 6,783.266 | 90.008 | 98.893 | 90.605 | 0 | -0 | 0 | -0 | 0 | 0 | -0.001 | 0 | -0 | 39,213.761 | 0.001 | 39,891.638 | 0.001 |
| Totaal vlottende activa
| 94,253.418 | 99,506.112 | 124,497.612 | 139,288.373 | 145,229.069 | 199,640.523 | 120,967.896 | 116,955.885 | 110,255.351 | 134,378.302 | 123,853.787 | 128,788.786 | 139,431.135 | 140,578.62 | 136,435.088 | 126,917.749 | 108,640.331 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14,026.245 | 14,572.121 | 13,352.426 | 7,889.837 | 50,823.103 | 52,947.006 | 53,673.362 | 48,809.925 | 49,657.534 | 49,323.911 | 51,823.955 | 53,086.828 | 54,768.427 | 145,455.878 | 129,554.596 | 106,565.945 | 46,599.31 |
| Goodwill
| 9,485.993 | 10,533.537 | 10,531.366 | 0 | 0 | 4,095.341 | 4,095.341 | 900.751 | 1,671.375 | 16.938 | 16.938 | 16.938 | 16.938 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,326.647 | 2,676.812 | 2,846.845 | 427.498 | 265.302 | 1,758.709 | 1,969.84 | 150.004 | 163.288 | 173.608 | 2,536.31 | 2,548.523 | 2,913.201 | 31.302 | 48.993 | 60.604 | 62 |
| Goodwill en immateriële activa
| 11,812.64 | 13,210.349 | 13,378.211 | 427.498 | 265.302 | 5,854.05 | 6,065.181 | 1,050.755 | 1,834.663 | 190.546 | 2,553.248 | 2,565.461 | 2,930.139 | 31.302 | 48.993 | 60.604 | 62 |
| Langetermijnbeleggingen
| 182,987.44 | 53,201.056 | -19,491.888 | 13,776.114 | -9,643.349 | 4,634.313 | 27,776.223 | 27,732.534 | 26,102.314 | -10,319.459 | -5,424.822 | -12,381.462 | -9,184.907 | -18,461.642 | -29,875.185 | -2,049.76 | 3,736.946 |
| Belastingvorderingen
| 437.248 | 790.047 | 2,063.059 | 7,277.62 | 101,050.749 | 71,346.971 | 115,778.647 | 13.423 | 16.468 | 17.251 | 112,773.956 | 119,773.214 | 117,326.811 | 1,623.915 | 2,744.243 | 3,881.425 | 4,126.728 |
| Overige niet-vlottende activa
| 17.575 | 122,535.985 | 174,613.483 | 98,536.186 | 0 | 0.001 | -0 | 107,442.232 | 103,801.288 | 116,383.447 | -0.001 | 0 | -0 | 31,989.968 | 42,625.988 | 17,644.431 | 12,364.37 |
| Totaal niet-vlottende activa
| 209,281.149 | 204,309.558 | 183,915.291 | 127,907.253 | 142,495.805 | 134,782.342 | 203,293.412 | 185,048.869 | 181,412.267 | 155,595.697 | 161,726.336 | 163,044.04 | 165,840.47 | 160,639.421 | 145,098.635 | 126,102.645 | 66,889.354 |
| Totaal activa
| 303,534.567 | 303,815.67 | 308,412.903 | 267,195.626 | 287,724.874 | 334,422.865 | 324,261.308 | 302,004.755 | 291,667.618 | 289,973.999 | 285,580.123 | 291,832.827 | 305,271.605 | 301,218.041 | 281,533.723 | 253,020.394 | 175,529.684 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5,080.186 | 5,921.077 | 6,873.968 | 8,240.006 | 14,461.151 | 12,018.986 | 17,034.67 | 19,474.149 | 17,080.785 | 19,525.007 | 19,581.462 | 19,979.307 | 18,746.267 | 21,320.374 | 17,535.258 | 15,585.017 | 14,766.965 |
| Kortlopende schulden
| 41,205.42 | 36,219.049 | 39,298.704 | 37,880.131 | 41,917.347 | 52,561.9 | 43,401.692 | 43,387.23 | 38,575.734 | 36,896.328 | 25,806.428 | 28,384.717 | 37,614.981 | 35,962.729 | 29,122.183 | 15,646.321 | 7,120.621 |
| Belastingschulden
| 0 | 259.764 | 3,099.831 | 0 | 2,692.244 | 99.005 | 174.459 | 0 | 0 | 0 | 0 | 1,158.296 | 1,382.12 | 0 | 2,127.581 | 0 | 0 |
| Uitgestelde opbrengsten
| 873.848 | 280.447 | 13,896.258 | 21,924.301 | 17,482.309 | 99.005 | 21,452.943 | 18,696.564 | 18,909.976 | 20,356.265 | 18,356.597 | 18,030.981 | 21,354.045 | 0 | 13,080.771 | 12,567.174 | 0 |
| Overige kortlopende verplichtingen
| 4,827.907 | 5,515.328 | -9,671.549 | -7,969.099 | -17,153.394 | 18,908.246 | -17,209.129 | -19,474.149 | -17,080.785 | -19,525.008 | -19,581.462 | -21,137.604 | -20,128.386 | -7,885.286 | -19,662.838 | -15,585.016 | -4,880.358 |
| Totaal kortlopende verplichtingen
| 57,067.547 | 54,116.742 | 60,371.179 | 68,315.345 | 73,860.808 | 95,706.127 | 81,889.305 | 81,557.943 | 74,566.494 | 76,777.6 | 63,744.487 | 66,395.005 | 77,715.294 | 70,718.191 | 59,738.213 | 43,798.513 | 31,774.193 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,172.346 | 1,581.827 | 1,394.331 | 261.285 | 5,792.928 | 36,500 | 36,000 | 6,500 | 0 | 3,102.755 | 2,703.28 | 2,660.503 | 3,459.9 | 3,416.7 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 2,287.028 | 0 | 0 | 0 | 35.215 | 25.282 | 31.86 | 31.851 | 32.768 | 38.62 | 1,962.638 | 807.281 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 595.35 | 422.753 | 95.351 | 0 | 1,614.358 | 4,136.199 | 11,237.995 | 11,731.981 | 12,034.547 | 10,794.301 | 12,511.902 | 12,753.69 | 12,650.591 | 13,278.934 | 0 | 55.686 | 0 |
| Overige niet-vlottende verplichtingen
| 1,857.213 | 2,269.264 | -0 | 2,380.151 | 1,574.033 | 1,193.359 | 2,254.994 | 2,345.804 | 2,656.847 | 0 | -0 | -0 | 30.454 | 0.001 | 842.533 | 3,407.39 | 5,770.124 |
| Totaal niet-vlottende verplichtingen
| 3,624.909 | 4,273.844 | 3,776.71 | 2,641.436 | 8,981.318 | 41,829.558 | 49,528.204 | 20,603.067 | 14,723.254 | 13,928.908 | 15,247.95 | 15,452.813 | 18,103.583 | 17,502.916 | 842.533 | 3,463.076 | 5,770.124 |
| Totaal passiva
| 60,692.456 | 58,390.586 | 64,147.889 | 70,956.781 | 82,842.127 | 137,535.685 | 131,417.509 | 102,161.01 | 89,289.748 | 90,706.507 | 78,992.437 | 81,847.818 | 95,818.877 | 88,221.107 | 60,580.746 | 47,261.589 | 37,544.317 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,197.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 |
| Ingehouden winsten
| 105,200.683 | 106,456.431 | 104,370.732 | 57,445.771 | 68,009.408 | 58,383.968 | 52,521.128 | 58,781.23 | 62,956.881 | 61,346.659 | 68,458.443 | 72,428.077 | 72,131.817 | 27,659.138 | 22,352.761 | 6,961.209 | 1,957.213 |
| Overige gereserveerde algehele resultaten
| 1,535.692 | 2,766.117 | 1,823.04 | 721.832 | -1,197.903 | 431.97 | 2,251.429 | 2,991.272 | 138,071.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 34,893.255 | 34,990.056 | 36,858.762 | 36,858.762 | 35,660.859 | 36,858.762 | 36,858.762 | 36,858.762 | -99,862.733 | 36,708.353 | 36,916.762 | 36,344.451 | 36,108.431 | 84,125.316 | 97,387.736 | 97,585.115 | 34,815.674 |
| Totaal eigen vermogen van aandeelhouders
| 242,842.111 | 245,425.084 | 244,265.015 | 196,238.845 | 204,882.747 | 196,887.18 | 192,843.799 | 199,843.745 | 202,377.87 | 199,267.491 | 206,587.686 | 209,985.009 | 209,452.728 | 212,996.934 | 220,952.977 | 205,758.804 | 137,985.367 |
| Totaal eigen vermogen
| 242,842.111 | 245,425.084 | 244,265.015 | 196,238.845 | 204,882.747 | 196,887.18 | 192,843.799 | 199,843.745 | 202,377.87 | 199,267.491 | 206,587.686 | 209,985.009 | 209,452.728 | 212,996.934 | 220,952.977 | 205,758.804 | 137,985.367 |
| Totaal passiva en aandeelhoudersvermogen
| 303,534.567 | 303,815.67 | 308,412.903 | 267,195.626 | 287,724.874 | 334,422.865 | 324,261.308 | 302,004.755 | 291,667.618 | 289,973.999 | 285,580.123 | 291,832.827 | 305,271.605 | 301,218.041 | 281,533.723 | 253,020.393 | 175,529.684 |