Sunny Electronics Corp.
KRX:004770.KS
1583 (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
| 2,926.77 | 3,369.187 | 3,040.832 | 2,808.272 | 7,999.095 | 18,853.32 | 12,190.858 | 22,698.159 | 21,694.814 | 9,658.016 | 6,144.977 | 5,781.157 | 6,113.204 | 8,739.442 | 8,406.831 | 9,009.16 | 3,583.929 |
| Kortetermijnbeleggingen
| 67,522.283 | 58,643.372 | 51,199.59 | 39,612.677 | 733.618 | 25.2 | 56.5 | 10.5 | 2,006.5 | 3,132.5 | 3,120.647 | 3,120.913 | 234.103 | 0 | 160.606 | 1,590.531 | 3,575.603 |
| Liquide middelen en kortetermijnbeleggingen
| 70,449.053 | 62,012.559 | 54,240.422 | 42,420.949 | 7,999.095 | 18,878.52 | 12,247.358 | 22,708.659 | 23,701.314 | 12,790.516 | 9,265.624 | 8,902.07 | 6,347.307 | 8,739.442 | 8,567.437 | 10,599.691 | 7,159.532 |
| Nettovorderingen
| 2,128.731 | 2,560.171 | 1,826.713 | 1,893.058 | 3,654.366 | 2,222.648 | 3,046.855 | 2,936.65 | 4,357.05 | 4,365.672 | 4,825.894 | 6,044.803 | 6,642.577 | 9,669.37 | 0 | 10,010.018 | 6,657.952 |
| Voorraad
| 2,072.215 | 3,532.434 | 4,419.649 | 2,682.37 | 3,521.009 | 2,646.209 | 3,001.368 | 3,678.925 | 4,050.342 | 4,438.768 | 6,053.047 | 8,329.592 | 9,103.509 | 5,856.32 | 10,154.792 | 8,418.314 | 4,684.705 |
| Overige vlottende activa
| 174.098 | 0 | -0 | 0.001 | 0 | 0 | -0 | 2,000 | -0 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 10,089.665 | -0.001 | 0.002 |
| Totaal vlottende activa
| 74,824.097 | 68,105.164 | 60,486.784 | 46,996.377 | 15,174.47 | 23,747.377 | 18,295.58 | 31,324.234 | 32,108.706 | 21,594.955 | 20,144.565 | 23,276.464 | 22,093.394 | 24,265.133 | 28,811.894 | 29,028.022 | 18,502.191 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,627.521 | 4,691.201 | 4,659.124 | 5,177.3 | 5,438.44 | 5,209.614 | 5,504.655 | 6,272.813 | 6,576.566 | 7,550.29 | 7,056.22 | 7,856.737 | 13,949.263 | 16,762.317 | 18,297.666 | 20,789.613 | 14,720.875 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.775 | 7.399 | 12.576 | 21.221 | 19.986 | 26.505 | 31.272 | 154.676 | 155.426 | 291.935 | 380.821 | 464.306 | 504.488 | -15.469 | 19.061 | 64.84 | 172.028 |
| Goodwill en immateriële activa
| 3.775 | 7.399 | 12.576 | 21.221 | 19.986 | 26.505 | 31.272 | 154.676 | 155.426 | 291.935 | 380.821 | 464.306 | 504.488 | -15.469 | 19.061 | 64.84 | 172.028 |
| Langetermijnbeleggingen
| 2,023.569 | -56,208.837 | -40,146.261 | -27,103.515 | 37,892.888 | 22,512.883 | 13,674.006 | 1,976.178 | -1,312.935 | -2,613.775 | -2,905.255 | -1,913.037 | 1,737.368 | 0 | 1,792.98 | 214.627 | -1,954.929 |
| Belastingvorderingen
| 1,084.856 | 868.874 | 51,219.798 | 84.018 | 1,605.57 | 2,350.318 | 2,010.559 | 911.469 | 1,102.692 | 3,300.372 | 3,847.412 | 3,302.485 | 461.508 | 527.845 | 995.506 | 826.745 | 142.895 |
| Overige niet-vlottende activa
| 802.509 | 59,045.889 | 953.238 | 40,256.356 | 1,365.189 | 765.868 | 872.856 | 475.522 | 2,422.151 | 288.985 | -0.001 | 703.52 | 1,123.406 | 4,948.285 | 1,553.394 | 2,421.162 | 3,860.835 |
| Totaal niet-vlottende activa
| 8,542.23 | 8,404.526 | 16,698.474 | 18,435.379 | 46,322.073 | 30,865.188 | 22,093.348 | 9,790.659 | 8,943.901 | 8,817.807 | 8,379.196 | 10,414.011 | 17,776.033 | 22,222.978 | 22,658.607 | 24,316.987 | 16,941.704 |
| Totaal activa
| 83,366.327 | 76,509.69 | 77,185.258 | 65,431.757 | 61,496.543 | 54,612.565 | 40,388.929 | 41,114.893 | 41,052.607 | 30,412.762 | 28,523.761 | 33,690.475 | 39,869.427 | 46,488.111 | 51,470.501 | 53,345.009 | 35,443.895 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 665.725 | 912.223 | 892.62 | 813.251 | 1,756.019 | 959.014 | 1,020.164 | 1,370.839 | 1,958.318 | 1,579.581 | 1,915.891 | 2,716.867 | 3,345.187 | 3,531.973 | 4,324.55 | 3,732.698 | 4,308.2 |
| Kortlopende schulden
| 120.899 | 103.343 | 129.985 | 133.06 | 2,065.311 | -5.974 | -69.87 | 3,535.512 | 2,000 | 2,000 | 11,000 | 11,000 | 15,423.025 | 14,598.104 | 14,700 | 14,700 | 0 |
| Belastingschulden
| 0 | 0 | 84.162 | 1.857 | 147.017 | 5.464 | 53.314 | 32.886 | 16.069 | 62.853 | 0.092 | 35.723 | 4.364 | 464.935 | 302.316 | 72.536 | 125.044 |
| Uitgestelde opbrengsten
| 9.414 | 18.87 | 7,279.157 | 458.548 | 3,203.255 | 5.974 | 69.87 | 422.223 | 950.076 | 614.224 | 451.037 | 754.372 | 618.402 | 912.235 | 302.316 | 2,284.118 | 0 |
| Overige kortlopende verplichtingen
| 239.667 | 1,741.133 | 0.001 | 0.001 | -0 | 3,584.888 | 589.913 | 0 | -0 | 0 | 0.001 | 0 | -0 | -0.001 | 481.161 | -0.001 | 667.394 |
| Totaal kortlopende verplichtingen
| 1,035.705 | 2,775.569 | 8,301.763 | 1,404.86 | 7,024.584 | 4,543.902 | 1,610.077 | 5,328.574 | 4,908.394 | 4,193.805 | 13,366.929 | 14,471.239 | 19,386.613 | 19,042.311 | 19,808.027 | 20,716.815 | 4,975.594 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 373.829 | 426.267 | 50.387 | 180.373 | 219.133 | 7,741.582 | 0 | 0 | 7,530.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1,283.776 | 304.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 868.815 | 1,283.776 | 355.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.092 | 517.337 | 883.469 | 284.2 |
| Overige niet-vlottende verplichtingen
| 84.3 | 84.3 | -0 | 17.091 | 373.532 | 208.585 | 484.458 | 310.675 | 490.489 | 341.748 | 461.835 | 705.196 | 855.41 | 834.195 | 686.545 | 717.401 | 430.083 |
| Totaal niet-vlottende verplichtingen
| 1,326.944 | 510.567 | 710.533 | 197.463 | 592.665 | 7,950.167 | 484.458 | 310.675 | 8,020.818 | 341.748 | 461.835 | 705.196 | 855.41 | 1,192.287 | 1,203.882 | 1,600.87 | 714.283 |
| Totaal passiva
| 2,362.649 | 3,286.137 | 9,012.295 | 1,602.323 | 7,617.249 | 12,494.069 | 2,094.535 | 5,639.249 | 12,929.211 | 4,535.553 | 13,828.763 | 15,176.436 | 20,242.023 | 20,234.598 | 21,011.909 | 22,317.686 | 5,689.877 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19,301.442 | 18,372.506 | 18,372.506 | 18,372.506 | 17,812.623 | 15,938.24 | 15,938.24 | 15,608.57 | 14,180 | 14,180 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,350 | 10,350 |
| Ingehouden winsten
| 14,749.982 | 11,907.483 | 6,856.892 | 2,513.363 | -4,149.398 | -4,741.95 | -8,511.748 | -9,613.887 | -10,699.52 | -12,219.731 | -11,455.126 | -7,659.585 | -1,169.455 | 5,425.709 | 9,733.662 | 9,766.07 | 13,202.297 |
| Overige gereserveerde algehele resultaten
| 940.045 | 940.045 | 940.045 | 940.045 | 940.045 | 940.045 | 1,828.507 | 10,725.419 | 28,420.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 46,012.209 | 42,003.52 | 42,003.52 | 42,003.52 | 39,276.025 | 29,982.162 | 29,042.117 | 18,758.64 | -3,775.655 | 23,903.69 | 15,453.774 | 15,473.287 | 10,092.986 | 10,147.804 | 10,044.929 | 10,911.254 | 6,201.721 |
| Totaal eigen vermogen van aandeelhouders
| 81,003.678 | 73,223.553 | 68,172.963 | 63,829.433 | 53,879.294 | 42,118.496 | 38,297.116 | 35,478.741 | 28,125.107 | 25,863.958 | 14,678.648 | 18,493.702 | 19,603.532 | 26,253.513 | 30,458.591 | 31,027.324 | 29,754.018 |
| Totaal eigen vermogen
| 81,003.678 | 73,223.553 | 68,172.963 | 63,829.433 | 53,879.294 | 42,118.496 | 38,294.393 | 35,475.643 | 28,123.395 | 25,877.209 | 14,694.998 | 18,514.04 | 19,627.404 | 26,253.513 | 30,458.591 | 31,027.324 | 29,754.018 |
| Totaal passiva en aandeelhoudersvermogen
| 83,366.327 | 76,509.69 | 77,185.258 | 65,431.757 | 61,496.543 | 54,612.565 | 40,388.929 | 41,114.893 | 41,052.607 | 30,412.762 | 28,523.761 | 33,690.475 | 39,869.427 | 46,488.111 | 51,470.5 | 53,345.009 | 35,443.895 |