Sebang Co., Ltd
KRX:004360.KS
13360 (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
| 55,249.283 | 57,086.724 | 53,551.656 | 57,890.87 | 52,478.867 | 38,073.047 | 45,071.168 | 32,566.835 | 43,980.576 | 14,994.512 | 20,410.964 | 28,150.479 | 40,266.432 | 138,141.755 | 78,588.224 | 97,304.403 | 22,688.635 |
| Kortetermijnbeleggingen
| 56,544.815 | 78,590.846 | 81,892.145 | 59,706.017 | 40,107.603 | 34,161.32 | 61,710.854 | 66,880.612 | 33,074.208 | 30,301.777 | 28,495.844 | 66,940.95 | 77,393.242 | 145,461.332 | 129,429.018 | 60,160.268 | 40,136.434 |
| Liquide middelen en kortetermijnbeleggingen
| 111,794.098 | 135,677.57 | 135,443.801 | 117,596.887 | 92,586.47 | 72,234.367 | 106,782.022 | 99,447.447 | 77,054.784 | 45,296.289 | 48,906.808 | 95,091.429 | 117,659.674 | 283,603.087 | 208,017.242 | 157,464.671 | 62,825.069 |
| Nettovorderingen
| 159,155.584 | 211,730.095 | 211,703.468 | 148,118.135 | 128,455.278 | 111,648.591 | 121,661.855 | 133,858.95 | 131,394.266 | 142,130.468 | 117,092.281 | 151,828.499 | 168,684.762 | 240,331.583 | 217,310.602 | 215,980.55 | 215,036.832 |
| Voorraad
| 9,015.028 | 3,961.093 | 7,835.95 | 1,237.965 | 7,967.253 | 1,156.479 | 1,191.252 | 1,178.73 | 731.31 | 783.488 | 893.893 | 1,486.897 | 36,720.056 | 127,043.162 | 146,191.999 | 124,764.538 | 137,106.916 |
| Overige vlottende activa
| 47,327.394 | 228.419 | 238.604 | 265.783 | 232.677 | 204.507 | 283.157 | 695.711 | 375.666 | 255.093 | 1,266.899 | 614.714 | 624.054 | 450.071 | 291.231 | 380.166 | 20,314.417 |
| Totaal vlottende activa
| 327,292.104 | 351,597.177 | 355,221.823 | 267,218.77 | 229,241.679 | 185,243.943 | 229,918.286 | 235,180.838 | 209,556.026 | 188,465.338 | 168,159.882 | 249,021.539 | 323,688.547 | 651,427.903 | 571,811.074 | 498,589.925 | 435,283.234 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 344,849.817 | 306,783.074 | 297,455.312 | 326,036.307 | 339,550.714 | 283,756.092 | 253,515.731 | 248,482.955 | 236,008.503 | 243,091.545 | 245,902.381 | 216,610.779 | 243,648.84 | 360,546.75 | 348,244.674 | 345,696.986 | 336,494.321 |
| Goodwill
| 11,798.267 | 3,969.584 | 3,969.584 | 3,969.584 | 3,524.98 | 1,284.672 | 2,482.88 | 2,482.88 | 0 | 0 | 0 | 0 | 0 | 0 | 1.438 | 5.751 | 10.065 |
| Immateriële activa
| 20,148.667 | 17,490.165 | 19,403.742 | 22,275.929 | 22,935.277 | 12,083.833 | 12,809.72 | 13,275.352 | 13,352.02 | 15,554.036 | 17,233.772 | 17,350.893 | 19,642.409 | 17,018.673 | 18,573.713 | 20,501.227 | 24,137.493 |
| Goodwill en immateriële activa
| 31,946.934 | 21,459.749 | 23,373.326 | 26,245.513 | 26,460.257 | 13,368.505 | 15,292.6 | 15,758.232 | 13,352.02 | 15,554.036 | 17,233.772 | 17,350.893 | 19,642.409 | 17,018.673 | 18,575.151 | 20,506.978 | 24,147.558 |
| Langetermijnbeleggingen
| 629,934.892 | 477,107.138 | 441,168.014 | 437,559.93 | 423,801.258 | 423,035.051 | 339,862.308 | 313,156.785 | 317,497.003 | 297,144.887 | 284,746.399 | 217,398.215 | 107,534.621 | -115,584.146 | -97,395.707 | -30,405.131 | -12,422.1 |
| Belastingvorderingen
| 47,968.286 | 31,186.263 | 289.807 | 308.723 | 88,578.775 | 83,524.091 | 115,234.854 | 127,213.924 | 141,986.279 | 146,498.781 | 184,608.78 | 202,809.912 | 214,113.462 | 1,547.899 | 1,955.061 | 2,562.419 | 1,454.433 |
| Overige niet-vlottende activa
| 11,217.899 | 92,840.385 | 127,780.138 | 107,279.135 | 2.111 | 2.112 | -0 | 0 | 0 | 0.001 | -0 | 0.001 | 0 | 181,186.837 | 166,273.502 | 76,828.675 | 48,137.127 |
| Totaal niet-vlottende activa
| 1,065,917.829 | 929,376.61 | 890,066.597 | 897,429.608 | 878,393.115 | 803,685.851 | 723,905.493 | 704,611.897 | 708,843.806 | 702,289.249 | 732,491.332 | 654,169.8 | 584,939.333 | 444,716.013 | 437,652.681 | 415,189.927 | 397,811.339 |
| Totaal activa
| 1,393,209.933 | 1,280,973.787 | 1,245,288.42 | 1,164,648.378 | 1,107,634.793 | 988,929.794 | 953,823.78 | 939,792.735 | 918,399.831 | 890,754.587 | 900,651.214 | 903,191.339 | 908,627.879 | 1,096,143.916 | 1,009,463.755 | 913,779.852 | 833,094.573 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 79,091.679 | 83,584.353 | 91,549.635 | 65,957.758 | 67,541.06 | 63,781.588 | 62,773.031 | 52,295.559 | 52,155.948 | 63,810.334 | 63,951.635 | 58,422.27 | 66,992.749 | 101,007.77 | 101,245.314 | 74,301.104 | 78,162.852 |
| Kortlopende schulden
| 75,169.179 | 67,933.834 | 82,395.018 | 87,514.563 | 64,411.638 | 24,550 | 26,490 | 27,180 | 38,247.231 | 39,825.309 | 49,840.152 | 86,747.395 | 45,280.943 | 87,025.755 | 102,620.801 | 112,654.105 | 107,432.804 |
| Belastingschulden
| 4,471.442 | 10,621.741 | 14,806.015 | 5,838.721 | 5,543.765 | 1,598.255 | 7,185.293 | 8,893.752 | 7,700.607 | 11,833.63 | 6,467.089 | 13,074.367 | 9,549.16 | 20,925.301 | 16,661.111 | 32,235.211 | 9,197.888 |
| Uitgestelde opbrengsten
| 12,247.683 | 13,314.537 | 53,929.745 | 33,953.487 | 31,570.665 | 1,598.255 | 21,986.785 | 41,222.034 | 41,385.616 | 39,110.252 | 33,298.057 | 48,316.725 | 57,695.265 | 90,149.972 | 75,804.845 | 89,693.171 | 53,198.859 |
| Overige kortlopende verplichtingen
| 47,918.95 | 49,898.284 | 1,583.428 | 1,448.815 | 10,897.839 | 20,344.011 | 5,148.54 | 8.158 | 0.001 | -0.002 | 78.596 | 887.998 | 1,279.055 | 1,249.715 | 1,243.358 | 1,279.54 | 1,137.178 |
| Totaal kortlopende verplichtingen
| 214,427.492 | 214,731.007 | 229,457.825 | 188,874.623 | 174,421.203 | 110,273.854 | 116,398.356 | 120,705.751 | 131,788.795 | 142,745.892 | 147,168.44 | 194,374.388 | 171,248.012 | 279,433.212 | 280,914.318 | 277,927.92 | 239,931.693 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 7,555.3 | 15,959.248 | 21,228.619 | 26,289.183 | 28,909.552 | 0 | 0 | 0 | 234.9 | 822.717 | 31,057.617 | 20,348.072 | 79,041.806 | 42,940.926 | 51,895.926 | 54,760.25 | 98,789.569 |
| Uitgestelde opbrengsten niet-vlottend
| 14,753.1 | 0 | 25,894.367 | 30,789.925 | 25,474.895 | 0 | 0 | 0 | 698.566 | 2,836.1 | 2,348.469 | 9,427.872 | 10,531.632 | 19,312.487 | 19,464.983 | 21,317.327 | 22,368.106 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 78,231.211 | 25,786.596 | 71,550.832 | 65,254.444 | 60,327.591 | 62,157.365 | 60,431.93 | 67,021.881 | 68,321.801 | 67,509.082 | 73,512.844 | 67,064.248 | 63,802.324 | 24,737.842 | 26,983.15 | 18,531.915 | 19,618.91 |
| Overige niet-vlottende verplichtingen
| 20,006.326 | 21,018.156 | -0 | -0 | -0.001 | 707.079 | 364.957 | 1,584.376 | -0 | -0 | -0 | 200 | 501.49 | 434.29 | 400.899 | 378.349 | 270.549 |
| Totaal niet-vlottende verplichtingen
| 120,545.937 | 62,764 | 118,673.817 | 122,333.552 | 114,712.038 | 62,864.444 | 60,796.887 | 68,606.257 | 69,255.267 | 71,167.899 | 106,918.929 | 97,040.193 | 153,877.252 | 87,425.545 | 98,744.958 | 94,987.841 | 141,047.134 |
| Totaal passiva
| 334,973.429 | 277,495.007 | 348,131.643 | 311,208.175 | 289,133.24 | 173,138.298 | 177,195.243 | 189,312.008 | 201,044.062 | 213,913.791 | 254,087.369 | 291,414.58 | 325,125.264 | 366,858.757 | 379,659.276 | 372,915.761 | 380,978.827 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 |
| Gewone aandelen
| 11,498.97 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| Ingehouden winsten
| 519,817.266 | 817,650.78 | 713,220.502 | 657,266.38 | 618,751.1 | 617,812.527 | 582,641.127 | 553,288.667 | 495,964.522 | 452,747.798 | 410,443.898 | 377,732.81 | 329,172.252 | 263,313.738 | 216,047 | 172,588.919 | 127,395.758 |
| Overige gereserveerde algehele resultaten
| 510,947.143 | 518,573.43 | 512,120.974 | 512,134.984 | 536,455.177 | 530,682.282 | 510,963.32 | 480,746.152 | 472,576.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,277.319 | -347,042.013 | -342,554.74 | -330,419.423 | -350,345.351 | -346,366.014 | -330,520.795 | -297,000.163 | -267,843.324 | 207,754.936 | 220,003.651 | 220,731.828 | 219,711.427 | 176,138.145 | 175,792.297 | 175,075.181 | 180,610.139 |
| Totaal eigen vermogen van aandeelhouders
| 1,056,385.323 | 1,000,681.168 | 894,285.706 | 850,480.91 | 816,359.896 | 813,627.766 | 774,582.623 | 748,533.626 | 712,197.051 | 672,001.704 | 641,946.52 | 609,963.608 | 560,382.65 | 450,950.853 | 403,338.267 | 359,163.07 | 319,504.867 |
| Totaal eigen vermogen
| 1,058,236.503 | 1,003,478.779 | 897,156.777 | 853,440.203 | 818,501.553 | 815,791.496 | 776,628.537 | 750,480.727 | 717,355.769 | 676,840.796 | 646,563.845 | 611,776.759 | 583,502.616 | 729,285.159 | 629,804.479 | 540,864.092 | 452,115.746 |
| Totaal passiva en aandeelhoudersvermogen
| 1,393,209.933 | 1,280,973.787 | 1,245,288.42 | 1,164,648.378 | 1,107,634.793 | 988,929.794 | 953,823.78 | 939,792.735 | 918,399.831 | 890,754.587 | 900,651.214 | 903,191.339 | 908,627.879 | 1,096,143.916 | 1,009,463.755 | 913,779.853 | 833,094.573 |