Seoul Food Industrial.Co.,Ltd

KRX:004410.KS

160 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,556.2333,368.4683,078.7181,994.9283,449.7484,803.822,255.4492,394.7184,013.6496,087.1354,089.0142,593.3324,306.4257,238.1032,130.3653,130.2514,914.2726,880.9372,782.0592,858.5635,457.7443,591.3773,311.6424,575.9314,297.5523,703.8554,472.4232,224.8292,147.2061,834.378132.695878.054629.8461,273.597685.2852,970.5892,476.02464.797450.6491,166.3541,047.614709.958481.0741,090.7553,080.8432,756.7541,050.1141,647.9331,576.4351,346.612371.623960.5792,183.33710,572.3084,486.1141,523.0252,570.2733,896.1191,518.1692,703.9021,951.5182,876.5741,075.919425.171402.415431.373404.517
Kortetermijnbeleggingen 1,667.0123,348.5481,242.0812,681.2563,054.4885,134.9282,982.1992,853.624,832.7895,450.5484,518.7986,884.356,349.4154,826.7776,300.373,512.9185,466.9115,691.4055,679.4386,206.0474,116.7873,871.8023,909.1221,832.1271,930.1791,968.3931,985.112,081.2542,080.0732,374.6242,468.4661,808.8011,582.069978.835951.238788.5921,237.6991,161.1381,133.236830.1451,476.332789.538797.432666.298165.737186.16183.297196.798226.117616.161259.017379.383528.475840.651581.796380.47463.862495.188495.388445.501488.459478.035998.463,389.9271,343.6762,860.682,906.368
Liquide middelen en kortetermijnbeleggingen 5,223.2456,717.0174,320.7994,676.1846,504.2369,938.7485,237.6485,248.3388,846.43811,537.6838,607.8129,477.68210,655.8412,064.888,430.7356,643.16910,381.18312,572.3428,461.4979,064.619,574.5317,463.1797,220.7646,408.0586,227.7315,672.2486,457.5324,306.0834,227.2794,209.0022,601.1612,686.8552,211.9152,252.4321,636.5233,759.1813,713.7191,625.9351,583.8851,996.4992,523.9461,499.4961,278.5051,757.0533,246.582,942.9141,233.411,844.7311,802.5521,962.773630.641,339.9622,711.81211,412.9595,067.911,903.4953,034.1354,391.3072,013.5573,149.4032,439.9773,354.6092,074.3793,815.0981,746.0913,292.0533,310.885
Nettovorderingen 11,723.57812,718.91311,637.58112,555.82310,981.29510,741.7719,956.2110,446.4639,056.4828,747.8028,073.8187,806.43510,467.7878,620.1199,076.01711,979.7529,346.9318,922.8519,448.899,069.97311,521.642012,449.73212,783.44112,464.05813,334.7813,167.39912,701.2820010,609.39010,312.2067,899.9588,718.7198,710.062007,482.3727,244.736,995.0587,594.2987,609.9689,949.15408,913.60410,888.078008,466.169,484.14810,927.43910,063.37709,707.119010,498.00210,730.18510,312.3729,813.4330010,017.3459,758.0917,138.8886,913.5976,975.993
Voorraad 5,877.4566,299.787,838.7596,811.5497,513.887,401.9816,944.1246,095.9276,345.3735,050.6044,066.2695,011.6155,197.6564,814.1894,356.6253,939.3214,628.9034,657.6074,154.8474,269.3314,245.9434,541.1174,400.0084,781.9264,863.544,799.4424,372.7835,216.9374,790.7944,705.1014,647.0044,998.2324,530.5254,782.2854,260.3214,490.8844,854.64,446.9224,689.8845,059.3134,705.5114,157.9064,209.6633,985.3033,701.1734,136.1594,093.1082,871.1512,815.1212,682.5021,884.7472,280.9324,405.1073,351.9922,920.4563,263.3153,147.5162,984.1492,835.5352,883.4353,011.3563,820.7763,910.2873,094.3342,105.161,994.3381,711.412
Overige vlottende activa 214.823211.709210.9920.0010.0010-0-415.64400.00100.001-415.644-00.001-415.6440.001-00.0010012,659.83800.001183.985-0.0010-0.00112,155.33412,226.395-010,014.5840.001-0.00100.0037,871.3248,482.2330.0010.001-0.001-0.001-0.0010.0019,360.9540.0010.0017,572.3737,077.868-0.001-0.00164.988-0.0019,439.035-0.00111,360.1060.0010.0010.0010.0018,465.5119,504.904-0.001-0.001-0.0010.0016.834
Totaal vlottende activa 23,039.10125,947.41824,008.13124,043.55624,999.41228,082.50122,137.98121,375.08324,248.29325,336.0920,747.922,295.73325,905.6425,499.18821,863.37822,146.59924,357.01826,152.822,065.23522,403.91525,342.11724,664.13424,070.50423,973.42623,739.31423,806.46923,997.71522,224.30121,173.40721,140.49817,857.55517,699.67117,054.64714,934.67414,615.56316,960.1316,439.64314,555.0913,756.14214,300.54314,224.51413,251.69913,098.13615,691.51116,308.70715,992.67816,214.59712,288.25511,695.54113,111.43411,999.53414,613.32117,180.29524,203.98617,695.48416,526.91616,679.65418,105.64215,161.46515,846.27213,916.84416,680.28916,002.0116,667.52210,990.13812,199.98912,005.124
Niet-vlottende activa:
Materiële vaste activa, netto 43,587.20744,117.07344,390.50144,634.54545,142.18145,423.8146,093.36646,187.78246,578.22647,378.88148,030.68448,938.79548,956.42848,169.11248,386.70749,150.9149,035.2549,488.54249,705.90249,549.10449,561.3849,622.06549,990.69650,178.78550,094.82450,001.42649,444.66947,635.26545,804.16543,775.28742,332.81539,741.49939,703.26140,797.21140,645.59835,946.13634,987.21934,733.03634,581.18634,314.66133,585.91833,029.07833,255.98232,809.06632,707.40232,216.4831,593.88330,819.36431,045.42731,000.99433,185.80730,858.5619,837.10213,343.95238,392.20737,996.17637,567.01937,034.18237,016.30137,111.51914,204.84614,230.55913,189.30113,104.78713,132.85513,256.39813,287.583
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 22.8125.90629.15432.70536.25640.10744.10849.50355.91268.24192.41195.33118.469115.808138.073201.773356.286383.771411.256438.74466.225493.913512.501539.896569.109589.023617.786276.168285.072288.756337.807348.313360.352577.485578.513497.88518.746539.613560.48576.279604.839611.263630.363446.439438.407450.375462.343274.368238.684220.001432.411157.50573.14183.94166.82577.62588.42666.66776.66786.66796.667106.667122.012137.356152.801168.046183.736
Goodwill en immateriële activa 22.8125.90629.15432.70536.25640.10744.10849.50355.91268.24192.41195.33118.469115.808138.073201.773356.286383.771411.256438.74466.225493.913512.501539.896569.109589.023617.786276.168285.072288.756337.807348.313360.352577.485578.513497.88518.746539.613560.48576.279604.839611.263630.363446.439438.407450.375462.343274.368238.684220.001432.411157.50573.14183.94166.82577.62588.42666.66776.66786.66796.667106.667122.012137.356152.801168.046183.736
Langetermijnbeleggingen 1,734.0912,053.2792,387.105-1,922.132-2,088.408-4,019.01-1,912.188-2,121.525-3,617.017-4,239.678-2,588.119-4,963.002-4,311.937-2,801.537-3,766.785-1,006.519-3,002.936-3,337.588-3,301.766-4,370.123-2,329.075-2,087.422-2,082.77-22.264-166.017-189.97-247.083-465.453-531-1,010.254-1,135.921-542.59-381.865157.74216.664416.628-66.264-45.761-72.375232.104-459.535856.298742.131778.6421,180.8671,005.681900.8871,697.7761,081.604-94.282232.987243.686265.561-119.336-99.74242.724-40.08320.891-18.96333.69227.1587.719-467.056-2,756.783-913.752-2,415.356-2,467.444
Belastingvorderingen -0-25.9060.0014,321.9124,661.1744,019.011,912.1880005,996.0078,772.9018,161.7176,619.5878,130.9525,153.0796,908.557,100.84507,161.6335,046.9144,884.5384,911.8582,955.363003,077.346003,146.53,230.3422,650.67702,194.7512,343.1542,150.276002,699.8872,127.884001,783.6270001,163.293777.1525.2935.45702,444.7615.41315.4131,353.8831,417.3821,430.621,453.9461,434.1461,154.2581,174.2241,193.6411,639.0324,024.5512,027.563,717.5592,906.368
Overige niet-vlottende activa 025.906-0.0010-204.6362,546.0142,577.9075,079.1526,410.7676,998.4040.0010-0-0.001-00-007,086.7880.001-00.001-0-0.0013,027.4153,060.6290.0012,970.492,882.309-0.001-00.0012,423.945-0.001-00.0012,555.6152,659.030-0.0012,563.3681,843.207-01,673.2941,198.7871,204.26200.001808.691,238.539861.393107.9962,945.2033,534.89592.56392.6689.63380.46859.14659.14799.99910023.50.0018.5010.001894.206
Totaal niet-vlottende activa 45,344.10746,196.25746,806.7647,067.0347,546.56748,009.93148,715.38149,194.91249,427.88850,205.84851,530.98452,844.02552,924.67752,102.9752,888.94753,499.24353,297.1553,635.5753,902.1852,779.35552,745.44352,913.09553,332.28453,651.77953,525.33153,461.10852,892.7250,416.4748,440.54646,200.28844,765.04342,197.942,105.69343,727.18643,783.92939,010.92137,995.31637,885.91837,769.17837,250.92736,294.5936,339.84636,412.10335,707.44135,525.46334,876.79834,120.40733,568.66133,179.69832,370.70934,712.59833,812.50723,136.4216,858.86539,805.73639,626.56739,135.61538,656.15438,567.29738,445.28315,602.89415,638.58614,506.78914,509.91214,407.96514,726.64814,804.449
Totaal activa 68,383.20872,143.67570,814.89171,110.58772,545.9876,092.43170,853.36270,569.99573,676.1875,541.93872,278.88475,139.75878,830.31777,602.15774,752.32575,645.84277,654.16979,788.3775,967.41575,183.2778,087.56177,577.22977,402.78877,625.20677,264.64577,267.57876,890.43472,640.77169,613.95367,340.78762,622.59859,897.57159,160.3458,661.8658,399.49255,971.05154,434.95952,441.00851,525.3251,551.4750,519.10449,591.54549,510.2451,398.95251,834.1750,869.47550,335.00445,856.91644,875.23945,482.14346,712.13248,425.82840,316.71541,062.85157,501.2256,153.48355,815.26856,761.79653,728.76454,291.55529,519.73832,318.87530,508.79931,177.43425,398.10326,926.63526,809.573
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,477.9573,393.1354,437.1853,395.0434,473.1714,089.3514,633.1514,121.4484,086.9344,006.7663,746.33,477.4114,352.1064,027.6574,099.1924,144.8694,376.314,225.283,503.6263,342.1544,360.7384,431.7394,710.3744,929.7424,490.8715,005.9834,513.1525,263.7313,709.6893,998.1332,845.2982,994.7852,765.4842,845.9563,370.9992,860.8462,593.6452,654.8022,739.2912,649.3472,517.5522,660.5323,312.7042,534.1173,755.994,924.3585,326.4253,033.0714,050.334,758.0534,458.1194,710.0023,503.9963,877.3773,991.3435,307.8524,211.2024,544.6653,944.9884,765.0943,886.2213,863.7794,161.34,348.273,515.7873,410.8592,818.023
Kortlopende schulden 24,559.44224,533.76324,499.03925,227.57123,814.23823,964.26223,281.20621,994.35722,655.72527,045.14324,580.94127,004.47326,066.34521,744.79521,488.47718,906.4620,348.89123,628.08423,584.67428,810.13730,451.78128,150.07428,205.42123,474.1223,44423,46023,903.27622,790.622,290.621,835.7520,493.8918,629.54315,095.73317,330.30215,372.05216,369.02214,443.34410,852.6210,576.9049,596.4287,633.2677,052.186,621.8016,255.3185,326.5976,018.8985,146.6514,176.2713,173.8852,036.6553,0003,253.553331.0981,372.1659,464.258,294.6076,356.3154,916.2575,082.5385,207.8055,131.7924,872.2942,888.0353,596.6333,353.9414,580.3094,779.804
Belastingschulden 00000055.694000000017.28500000062.9616.55500000000000000000000000000000000000000000000
Uitgestelde opbrengsten 2,688.433,348.042204.7225,320.4146,875.6593,947.149166.612726.1582,644.0313,705.5414,691.8285,828.8977,801.7489,422.1135,729.5084,933.4246,442.3167,913.7524,633.7425,253.6126,816.8146,554.2676,814.7094,885.1954,947.19304,814.544,650.6874,892.185,101.523,737.1530003,798.084003,744.8423,041.18803,706.36902,229.2144,708.5444,403.5553,607.5482,541.942,308.7261,786.11702,566.76202,441.92405,913.1013,063.8432,223.4413,275.311001,063.087002,087.3742,039.2342,035.0032,536.566
Overige kortlopende verplichtingen 3,920.1474,545.2084,589.61-0.00104,850.3654,670.9953,444.8143,664.6074,123.987-0.002-0-0-0-0.001-0.001-0-0-000.001-0.0020362.298469.7154,839.502-0-0.001-0.0010.0010.0014,175.6214,593.4083,198.946-03,820.6174,376.930.001-0.0013,361.85-0.0012,840.129-00.001-0.001-0.001-0.001-0.0010.0012,261.246-0.0014,738.579-0.0013,719.467-0.0020.001-0.001-0.0011,966.032,289.172276.861,906.6582,075.61-0.001-0.001-0.001-0.601
Totaal kortlopende verplichtingen 34,645.97635,820.14833,730.55533,943.02735,163.06836,851.12732,751.96430,286.77733,051.29738,881.43733,019.06736,310.78138,220.19935,194.56531,317.17527,984.75231,167.51735,767.11631,722.04237,405.90341,629.33439,136.07839,730.50433,651.35533,351.77933,305.48533,230.96832,705.01730,892.46830,935.40427,076.34225,799.94922,454.62523,375.20422,541.13523,050.48521,413.91917,252.26516,357.38215,607.62513,857.18712,552.84112,163.71913,497.9813,486.14114,550.80313,015.0159,518.0679,010.3339,055.95410,024.8812,702.1346,277.0178,969.00919,368.69216,666.30312,790.95712,736.23210,993.55612,262.07110,357.9610,642.7319,124.94510,032.2768,908.96110,026.1710,133.792
Langlopende verplichtingen:
Langetermijnschulden 1,9504,010.24,312.464,496.8654,916.7866,504.4775,250.9066,872.2577,009.8483,879.4136,544.3954,736.4026,415.4178,950.7419,670.88514,827.3313,421.09911,395.93911,706.9936,251.8484,683.8686,150.86,230.3410,938.310,910.90511,007.43710,961.7099,5308,7406,410.156,080.35,940.458,230.487,100.757,830.725,260.875,991.028,284.138,965.79,647.2710,328.8411,010.4111,691.9812,373.5513,055.1211,736.6913,00013,00013,00013,00010,10010,1006,3063,6002,0004,0006,0006,0004,0002,0000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000449.74600000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000004,687.7174,687.7174,744.8314,744.8314,746.6464,746.6460000000
Overige niet-vlottende verplichtingen 6,283.3866,412.3126,047.1015,799.7035,656.084,801.0534,531.7116,503.2836,442.0146,711.0776,698.2996,884.3277,220.3625,326.7075,397.778,155.3117,948.4297,975.0927,575.9815,005.3234,637.0414,242.4283,897.8915,961.3215,725.6135,690.9145,992.5523,162.1473,025.4882,861.0292,613.832,269.152,365.0252,231.4672,134.8641,772.0591,669.0141,665.6281,507.341,394.5031,034.863968.329963.297927.881492.359462.017170.558917.667434.06566.431,012.668782.9071,081.207974.888833.496708.416704.864624.13-0.001316.727433.708258.2195.80102,701.7222,731.6472,441.348
Totaal niet-vlottende verplichtingen 8,233.38610,422.51210,359.56110,296.56810,572.86611,305.539,782.61713,375.5413,451.86210,590.48913,242.69311,620.72913,635.7814,277.44815,068.65522,982.64121,369.52819,371.03119,282.97411,257.1719,320.90910,393.22810,128.23116,899.62116,636.51816,698.35116,954.26112,692.14711,765.4889,271.1798,694.138,209.610,595.5059,332.2179,965.5847,032.9297,660.0349,949.75810,473.0411,041.77311,363.70311,978.73912,655.27713,301.43113,547.47912,198.70713,170.55813,917.66713,434.0613,566.4311,112.66810,882.9077,387.2074,574.8887,521.2139,396.13311,449.69511,368.9619,196.3917,063.373433.708258.2195.80102,701.7222,731.6472,441.348
Totaal passiva 42,879.36146,242.6644,090.11744,239.59645,735.93448,156.65742,534.58143,662.31746,503.15849,471.92646,261.7647,931.5151,855.97949,472.01346,385.8350,967.39352,537.04555,138.14751,005.01648,663.07450,950.24449,529.30649,858.73650,550.97649,988.29750,003.83650,185.22945,397.16542,657.95640,206.58335,770.47234,009.54833,050.1332,707.42132,506.71930,083.41429,073.95227,202.02326,830.42226,649.39825,220.89124,531.5824,818.99626,799.41127,033.6226,749.5126,185.57323,435.73422,444.39222,622.38421,137.54923,585.0413,664.22513,543.89726,889.90526,062.43624,240.65124,105.19320,189.94819,325.44410,791.66810,900.9419,220.74610,032.27611,610.68312,757.81712,575.14
Eigen vermogen:
Preferente aandelen 222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45222.45
Gewone aandelen 37,698.00637,698.00637,698.00637,475.55637,475.55637,475.55637,475.55637,475.55637,475.55637,231.65437,231.65436,991.39436,796.58936,796.58936,208.53133,74133,74133,74133,74133,74133,74133,74133,74133,74133,74133,74133,74133,74133,74133,74133,74133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04133,04131,679.0530,684.0530,684.0530,684.0530,684.0530,684.0530,684.0530,684.0530,684.0524,502.7524,502.7524,502.75
Ingehouden winsten -19,140.683-18,744.008-17,891.643-17,772.411-17,775.022-16,591.594-16,192.031-17,532.611-17,195.97-17,390.19-17,429.129-15,482.357-14,978.351-13,826.43-11,854.204-10,198.029-9,759.354-10,226.254-9,914.079-8,356.282-7,739.161-6,828.555-7,332.426-7,802.248-7,600.13-7,612.736-8,171.272-7,632.871-7,920.481-7,742.274-8,024.352-8,162.455-7,940.268-8,107.321-8,190.394-8,279.082-8,630.529-8,819.661-9,376.127-9,210.869-8,860.438-9,139.194-9,541.637-9,670.93-9,489.296-10,200.132-10,209.316-11,629.296-11,596.721-11,155.901-8,524.991-9,162.979-7,172.807-6,078.613-20,595.863-19,607.334-17,119.293-16,037.307-15,165.379-13,734.234-12,256.667-9,635.206-9,773.281-9,878.855-11,040.174-10,628.247-10,358.709
Overige gereserveerde algehele resultaten 360.01882.416331.897880.795822.461242.848748.205155.76984.47213.95521.913521.913521.91341,434.66100000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 6,364.0645,842.1516,364.0646,064.6016,064.6016,586.5146,064.6026,586.5146,586.5145,992.1495,470.2364,954.8494,411.738-36,497.1253,789.718913.028913.028913.028913.028913.028913.028913.028913.028913.028913.028913.028913.028913.028913.028913.028913.027787.028787.028787.027787.028787.028787.028787.028787.028787.027787.028787.028787.028787.028787.028787.028787.028787.028764.118752.21836.124740.316561.847334.11717,943.72817,796.88117,787.4117,787.4117,797.69517,793.84578.237146.64154.834117.513102.39371.865-132.058
Totaal eigen vermogen van aandeelhouders 25,503.84725,901.01526,724.77426,870.99126,810.04627,935.77428,318.78126,907.67827,173.02226,070.01226,017.12427,208.24926,974.33928,130.14528,366.49524,678.44925,117.12424,650.22424,962.39926,520.19627,137.31728,047.92327,544.05227,074.2327,276.34827,263.74226,705.20627,243.60726,955.99727,134.20426,852.12525,888.02326,110.2125,943.15625,860.08425,771.39625,419.94925,230.81724,674.35124,839.60825,190.0424,911.28424,508.84124,379.54824,561.18223,850.34623,841.16222,421.18222,430.84722,859.75925,574.58324,840.78726,652.4927,518.95430,611.31530,091.04731,574.61732,656.60333,538.81634,966.11118,728.0721,417.93421,288.05321,145.15813,787.41914,168.81814,234.433
Totaal eigen vermogen 25,503.84725,901.01526,724.77426,870.99126,810.04627,935.77428,318.78126,907.67827,173.02226,070.01226,017.12427,208.24926,974.33928,130.14528,366.49524,678.44925,117.12424,650.22424,962.39926,520.19627,137.31728,047.92327,544.05227,074.2327,276.34827,263.74226,705.20627,243.60726,955.99727,134.20426,852.12525,888.02326,110.2125,954.43925,892.77325,887.63725,361.00725,238.98524,694.89824,902.07225,298.21325,059.96524,691.24424,599.54124,800.5524,119.96524,149.4322,421.18222,430.84722,859.75925,574.58324,840.78726,652.4927,518.95430,611.31530,091.04731,574.61732,656.60333,538.81634,966.11118,728.0721,417.93421,288.05321,145.15813,787.41914,168.81814,234.433
Totaal passiva en aandeelhoudersvermogen 68,383.20872,143.67570,814.89171,110.58772,545.9876,092.43170,853.36270,569.99573,676.1875,541.93872,278.88475,139.75878,830.31777,602.15874,752.32575,645.84377,654.16979,788.37175,967.41575,183.2778,087.56177,577.22977,402.78877,625.20677,264.64577,267.57876,890.43572,640.77169,613.95367,340.78762,622.59759,897.57159,160.3458,661.8658,399.49255,971.05154,434.95952,441.00851,525.32151,551.4750,519.10449,591.54549,510.2451,398.95251,834.1750,869.47550,335.00345,856.91644,875.23945,482.14346,712.13248,425.82840,316.71541,062.85157,501.2256,153.48355,815.26856,761.79653,728.76454,291.55529,519.73832,318.87530,508.79931,177.43425,398.10226,926.63526,809.573