Seoul Food Industrial.Co.,Ltd (004410.KS)

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004410.KS
Financiële Gegevens

160 (KRW) • At close October 18, 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 Numbers are in millions	3,078.718	2,255.449	4,089.014	2,130.365	2,782.059	3,311.642	4,472.423	132.695	685.285	450.649	481.074	1,050.114	1,309.997	960.579	1,523.025	2,703.902	425.171
Kortetermijnbeleggingen Numbers are in millions	1,242.081	2,982.199	4,518.798	6,300.37	5,679.438	3,909.122	1,985.11	2,468.466	951.238	1,133.236	797.432	183.297	203.012	379.383	380.47	445.501	3,389.927
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,320.799	5,237.648	8,607.812	8,430.735	8,461.497	7,220.764	6,457.532	2,601.161	1,636.523	1,583.885	1,278.505	1,233.41	1,513.009	1,339.962	1,903.495	3,149.403	3,815.098
Nettovorderingen Numbers are in millions	11,637.581	9,956.21	8,073.818	9,076.017	9,448.89	12,449.732	13,167.399	10,609.39	8,718.719	7,482.372	7,609.968	10,888.078	7,377.102	10,927.439	0	9,813.433	9,758.091
Voorraad Numbers are in millions	7,838.759	6,944.124	4,066.269	4,356.625	4,154.847	4,400.008	4,372.783	4,647.004	4,260.321	4,689.884	4,209.663	4,093.108	3,165.033	2,280.932	3,263.315	2,883.435	3,094.334
Overige vlottende activa Numbers are in millions	210.992	-0	0	0.001	0.001	0	0	-0	0	0.001	-0.001	0.001	-0	64.988	11,360.106	0.001	-0.001
Totaal vlottende activa Numbers are in millions	24,008.131	22,137.981	20,747.9	21,863.378	22,065.235	24,070.504	23,997.715	17,857.555	14,615.563	13,756.142	13,098.136	16,214.597	12,055.143	14,613.321	16,526.916	15,846.272	16,667.522
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44,390.501	46,093.366	48,030.684	48,386.707	49,705.902	49,990.696	49,444.669	42,332.815	40,645.598	34,581.186	33,255.982	31,593.883	32,014.884	30,858.56	37,996.176	37,111.519	13,104.787
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	29.154	44.108	92.411	138.073	411.256	512.501	617.786	337.807	578.513	560.48	630.363	462.343	499.672	157.505	77.625	86.667	137.356
Goodwill en immateriële activa Numbers are in millions	29.154	44.108	92.411	138.073	411.256	512.501	617.786	337.807	578.513	560.48	630.363	462.343	499.672	157.505	77.625	86.667	137.356
Langetermijnbeleggingen Numbers are in millions	2,387.105	-1,912.188	-2,588.119	-3,766.785	-3,301.766	-2,082.77	-247.083	-1,135.921	216.664	-72.375	742.131	900.887	576.429	243.686	42.724	33.692	-2,756.783
Belastingvorderingen Numbers are in millions	0.001	1,912.188	5,996.007	8,130.952	0	4,911.858	3,077.346	3,230.342	2,343.154	2,699.887	1,783.627	1,163.293	1,272.869	2,444.76	1,417.382	1,154.258	4,024.551
Overige niet-vlottende activa Numbers are in millions	-0.001	2,577.907	0.001	-0	7,086.788	-0	0.001	-0	-0	0	-0	0	0.001	107.996	92.66	59.147	0.001
Totaal niet-vlottende activa Numbers are in millions	46,806.76	48,715.381	51,530.984	52,888.947	53,902.18	53,332.284	52,892.72	44,765.043	43,783.929	37,769.178	36,412.103	34,120.407	34,363.855	33,812.507	39,626.567	38,445.283	14,509.912
Totaal activa Numbers are in millions	70,814.891	70,853.362	72,278.884	74,752.325	75,967.415	77,402.788	76,890.434	62,622.598	58,399.492	51,525.32	49,510.24	50,335.004	46,418.998	48,425.828	56,153.483	54,291.555	31,177.434
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,437.185	4,633.151	3,746.3	4,099.192	3,503.626	4,710.374	4,513.152	2,845.298	3,370.999	2,739.291	3,312.704	5,326.425	3,639.745	4,710.002	5,307.852	4,765.094	4,348.27
Kortlopende schulden Numbers are in millions	24,499.039	23,281.206	24,580.941	21,488.477	23,584.674	28,205.421	23,903.276	20,493.89	15,372.052	10,576.904	6,621.801	5,146.651	4,613.032	3,253.553	8,294.607	5,207.805	3,596.633
Belastingschulden Numbers are in millions	0	55.694	0	17.285	0	16.555	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	204.722	166.612	4,691.828	5,729.508	4,633.742	16.555	4,814.54	3,737.153	3,798.084	3,041.188	2,229.214	2,541.94	1,715.737	0	3,063.843	0	2,087.374
Overige kortlopende verplichtingen Numbers are in millions	4,589.61	4,670.995	-0.002	-0.001	-0	6,798.155	-0	0.001	-0	-0.001	-0	-0.001	-0	4,738.579	0.001	2,289.172	-0.001
Totaal kortlopende verplichtingen Numbers are in millions	33,730.555	32,751.964	33,019.067	31,317.175	31,722.042	39,730.504	33,230.968	27,076.342	22,541.135	16,357.382	12,163.719	13,015.015	9,968.514	12,702.134	16,666.303	12,262.071	10,032.276
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,312.46	5,250.906	6,544.395	9,670.885	11,706.993	6,230.34	10,961.709	6,080.3	7,830.72	8,965.7	11,691.98	13,000	13,000	10,100	4,000	2,000	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,687.717	4,746.646	0
Overige niet-vlottende verplichtingen Numbers are in millions	6,047.101	4,531.711	6,698.299	5,397.77	7,575.981	3,897.891	5,992.552	2,613.83	2,134.864	1,507.34	963.297	170.558	763.897	782.907	708.416	316.727	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,359.561	9,782.617	13,242.693	15,068.655	19,282.974	10,128.231	16,954.261	8,694.13	9,965.584	10,473.04	12,655.277	13,170.558	13,763.897	10,882.907	9,396.133	7,063.373	0
Totaal passiva Numbers are in millions	44,090.117	42,534.581	46,261.76	46,385.83	51,005.016	49,858.736	50,185.229	35,770.472	32,506.719	26,830.422	24,818.996	26,185.573	23,732.411	23,585.04	26,062.436	19,325.444	10,032.276
Eigen vermogen:
Preferente aandelen Numbers are in millions	222.45	222.45	222.45	222.45	222.45	222.45	222.45	222.45	222.45	222.45	222.45	222.45	222.45	222.45	222.45	222.45	222.45
Gewone aandelen Numbers are in millions	37,698.006	37,475.556	37,231.654	36,208.531	33,741	33,741	33,741	33,741	33,041	33,041	33,041	33,041	33,041	33,041	31,679.05	30,684.05	30,684.05
Ingehouden winsten Numbers are in millions	-17,891.643	-16,192.031	-17,429.129	-11,854.204	-9,914.079	-7,332.426	-8,171.272	-8,024.352	-8,190.394	-9,376.127	-9,541.637	-10,209.316	-11,813.803	-9,162.979	-19,607.334	-13,734.234	-9,878.855
Overige gereserveerde algehele resultaten Numbers are in millions	331.897	748.205	521.913	521.913	521.913	521.913	0	191.888	33,474.813	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,364.064	6,064.602	5,470.236	3,267.805	391.115	391.115	913.028	721.139	-32,687.785	787.028	787.028	787.028	776.026	740.316	17,796.881	17,793.845	117.513
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26,724.774	28,318.781	26,017.124	28,366.495	24,962.399	27,544.052	26,705.206	26,852.125	25,860.084	24,674.351	24,508.841	23,841.162	22,225.673	24,840.787	30,091.047	34,966.111	21,145.158
Totaal eigen vermogen Numbers are in millions	26,724.774	28,318.781	26,017.124	28,366.495	24,962.399	27,544.052	26,705.206	26,852.125	25,892.773	24,694.898	24,691.244	24,149.43	22,686.587	24,840.787	30,091.047	34,966.111	21,145.158
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	70,814.891	70,853.362	72,278.884	74,752.325	75,967.415	77,402.788	76,890.435	62,622.597	58,399.492	51,525.321	49,510.24	50,335.003	46,418.998	48,425.828	56,153.483	54,291.555	31,177.434

Seoul Food Industrial.Co.,Ltd

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