Silla Co.,Ltd
KRX:004970.KS
9590 (KRW) • At close November 5, 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
| 113,083.444 | 99,120.64 | 49,625.405 | 22,453.957 | 34,251.101 | 86,508.6 | 93,451.066 | 76,526.589 | 46,928.469 | 39,958.312 | 65,086.805 | 91,483.864 | 53,593.855 | 72,796.673 | 35,452.623 | 89,991.459 | 84,455.438 |
| Kortetermijnbeleggingen
| 64,918.092 | 40,442.319 | 77,376.557 | 73,299.769 | 61,824.461 | 77,864.139 | 113,440.183 | 66,577.608 | 51,868.864 | 52,202.088 | 61,021.896 | 46,587.404 | 30,427.734 | 45,027.312 | 41,695.598 | 23,703.294 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 178,001.535 | 139,562.959 | 127,001.962 | 95,753.726 | 96,075.562 | 164,372.739 | 206,891.249 | 143,104.197 | 98,797.333 | 92,160.4 | 126,108.701 | 138,071.267 | 84,021.59 | 117,823.985 | 77,148.221 | 113,694.753 | 84,455.438 |
| Nettovorderingen
| 83,998.038 | 125,995.637 | 117,506.386 | 117,870.531 | 133,253.394 | 83,907.689 | 84,975.859 | 90,534.608 | 91,504.427 | 65,087.268 | 59,697.558 | 49,652.492 | 40,129.843 | 30,855.443 | 24,373.342 | 11,108.08 | 10,870.317 |
| Voorraad
| 44,449.065 | 60,939.846 | 53,803.363 | 30,195.381 | 36,588.817 | 36,784.421 | 29,428.802 | 31,713.648 | 33,385.461 | 32,225.413 | 42,503.09 | 44,563.017 | 43,209.387 | 36,410.659 | 33,725.813 | 28,185.6 | 25,551.59 |
| Overige vlottende activa
| 20,774.589 | -0 | -0 | -95.695 | -66.57 | 0 | 0 | 0 | -0.001 | -0 | -0.001 | -0 | -0 | 1,796.439 | 3,480.517 | 2,427.599 | 13,887.318 |
| Totaal vlottende activa
| 327,223.227 | 326,498.441 | 298,311.711 | 243,723.943 | 265,851.202 | 285,064.849 | 321,295.91 | 265,352.454 | 223,687.22 | 189,473.081 | 228,309.348 | 232,286.776 | 167,360.819 | 186,886.526 | 138,727.893 | 155,416.032 | 134,764.663 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 152,846.668 | 173,327.824 | 153,490.487 | 147,829.712 | 141,274.439 | 139,020.597 | 71,942.352 | 75,293.409 | 79,017.639 | 87,953.943 | 92,268.124 | 96,707.21 | 100,934.548 | 148,721.839 | 144,149.398 | 135,407.872 | 162,147.426 |
| Goodwill
| 22,107.709 | 22,107.709 | 22,107.709 | 22,107.709 | 22,107.709 | 0 | 0 | 2.608 | 2.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19,797.354 | 21,420.108 | 22,889.806 | 24,851.715 | 26,656.94 | 10,666.351 | 10,666.351 | 11,103.563 | 11,164.883 | 11,557.011 | 11,969.301 | 12,381.592 | 10,477.078 | 1,955.89 | 0 | 0 | 1.844 |
| Goodwill en immateriële activa
| 41,905.063 | 43,527.817 | 44,997.515 | 46,959.424 | 48,764.649 | 10,666.351 | 10,666.351 | 11,106.171 | 11,167.491 | 11,557.011 | 11,969.301 | 12,381.592 | 10,477.078 | 1,955.89 | 0 | 0 | 1.844 |
| Langetermijnbeleggingen
| 218,900.736 | -22,701.831 | -60,080.806 | -58,269.47 | -42,340.368 | -8,785.734 | -11,830.539 | 56,670.464 | 90,629.593 | 113,316.703 | 50,440.948 | 60,777.954 | 76,287.454 | 45,860.841 | 44,143.685 | 28,173.952 | 0 |
| Belastingvorderingen
| 372.647 | 1,147.458 | 687.519 | 712.46 | 586.35 | 8,785.734 | 157,262.731 | 116,054.008 | 104,385.664 | 106,751.943 | 117,922.2 | 106,878.523 | 79,196.027 | 57,199.131 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7,371.843 | 194,601.788 | 243,050.602 | 248,116.836 | 205,791.697 | 146,282.744 | 611.256 | 735.535 | 1,216.865 | 1,330.999 | 983.936 | 873.25 | 807.014 | 8.499 | 55,399.177 | 38,958.22 | 48,270.014 |
| Totaal niet-vlottende activa
| 421,396.956 | 389,903.057 | 382,145.317 | 385,348.962 | 354,076.767 | 295,969.692 | 228,652.151 | 259,859.586 | 286,417.252 | 320,910.6 | 273,584.51 | 277,618.528 | 267,702.121 | 253,746.2 | 243,692.26 | 202,540.044 | 210,419.284 |
| Totaal activa
| 748,620.183 | 716,401.498 | 680,457.027 | 629,072.904 | 619,927.969 | 581,034.541 | 549,948.061 | 525,212.04 | 510,104.471 | 510,383.681 | 501,893.858 | 509,905.304 | 435,062.94 | 440,632.726 | 382,420.153 | 357,956.076 | 345,183.947 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 39,325.376 | 43,364.538 | 30,158.958 | 32,309.794 | 26,792.935 | 32,076.365 | 40,871.126 | 35,204.954 | 28,485.981 | 26,960.017 | 37,561.938 | 32,503.121 | 22,964.338 | 16,716.071 | 14,136.839 | 11,005.546 | 10,085.064 |
| Kortlopende schulden
| 90,511.55 | 74,273.118 | 54,462.597 | 41,452.306 | 40,495.254 | 2,339.98 | 2,339.98 | 2,339.98 | 13,153.63 | 17,400.22 | 15,448 | 15,448 | 15,448 | 15,448 | 16,448 | 18,448 | 41,419.627 |
| Belastingschulden
| 5,023.429 | 5,010.202 | 12,475.124 | 1,213.788 | 613.312 | 13,179.609 | 1,027.564 | 11,302.068 | 3,094.407 | 13,590.834 | 1,017.648 | 15,334.428 | 5,572.726 | 7,633.471 | 6,710.111 | 11,657.435 | 6,270.131 |
| Uitgestelde opbrengsten
| 698.374 | 1,195.86 | 23,430.737 | 16,039.493 | 13,847.089 | 4,236.277 | 9,210.529 | 14,765.84 | 9,481.018 | 18,283.86 | 4,657.08 | 25,139.503 | 15,712.526 | 15,662.616 | 13,064.439 | 21,805.25 | 16,154.706 |
| Overige kortlopende verplichtingen
| 28,201.726 | 22,359.728 | -0 | 0.001 | -0 | 20,093.071 | 0 | 0 | -0 | 0.001 | 0.001 | 0 | -0.001 | 1,708.635 | 1,863.055 | 2,768.327 | 1,390.23 |
| Totaal kortlopende verplichtingen
| 158,737.026 | 141,193.244 | 108,052.291 | 89,801.594 | 81,135.278 | 58,745.693 | 52,421.636 | 52,310.774 | 51,120.628 | 62,644.098 | 57,667.019 | 73,090.625 | 54,124.863 | 49,535.322 | 45,512.333 | 54,027.123 | 69,049.627 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 7,226.357 | 3,650.881 | 1,093.32 | 1,683.894 | 4,037.045 | 5,067.81 | 7,407.79 | 9,747.77 | 12,087.75 | 14,427.78 | 16,380 | 16,380 | 13,665 | 0 | 0 | 0 | 7,536.325 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 3,586.645 | 3,810.791 | 2,606.318 | 23,984.588 | 0 | 0 | 0 | 2,934.526 | 0 | 8,872.277 | 4,598.584 | 0 | 0 | 0 | 72,799.74 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9,119.933 | 8,805.244 | 15,189.065 | 15,770.905 | 14,018.051 | 5,363.947 | 8,472.983 | 3,016.6 | 6,583.097 | 5,555.936 | 13,291.037 | 14,178.317 | 18,975.667 | 7,494.148 | 6,716.984 | 8,187.326 | 8,611.164 |
| Overige niet-vlottende verplichtingen
| 3,485.028 | 3,706.672 | -0.001 | 0.001 | -0.001 | -21,924.043 | 2,046.971 | 1,583.26 | 3,020.125 | -0 | 2,721.044 | 0 | 16.28 | 71,813.167 | 72,897.49 | 72,476.056 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 19,831.318 | 16,162.797 | 19,869.03 | 21,265.591 | 20,661.414 | 12,492.302 | 17,927.744 | 14,347.631 | 21,690.972 | 22,918.242 | 32,392.081 | 39,430.594 | 37,255.532 | 79,307.315 | 79,614.474 | 80,663.382 | 88,947.23 |
| Totaal passiva
| 178,568.344 | 157,356.041 | 127,921.321 | 111,067.184 | 101,796.691 | 71,237.995 | 70,349.379 | 66,658.405 | 72,811.6 | 85,562.339 | 90,059.1 | 112,521.219 | 91,380.395 | 128,842.636 | 125,126.807 | 134,690.506 | 157,996.857 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,454.545 | 7,454.545 | 7,454.545 |
| Ingehouden winsten
| 550,359.433 | 547,238.396 | 540,047.629 | 504,482.563 | 500,243.334 | 496,594.496 | 468,322.772 | 447,060.091 | 422,999.681 | 411,922.543 | 400,017.376 | 375,801.657 | 316,305.664 | 218,752.395 | 177,638.912 | 149,759.729 | 99,024.783 |
| Overige gereserveerde algehele resultaten
| 11,617.49 | 8,254.66 | 8,942.19 | 6,846.206 | 6,707.833 | 2,103.488 | 4,177.346 | 4,394.989 | 7,194.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 74.859 | -4,447.641 | -4,454.141 | -1,401.457 | 3,098.543 | 3,098.543 | -901.457 | -901.457 | -901.457 | 4,898.79 | 3,817.382 | 13,582.428 | 19,376.881 | 61,025.265 | 56,690.225 | 51,655.001 | 60,047.577 |
| Totaal eigen vermogen van aandeelhouders
| 570,051.782 | 559,045.415 | 552,535.678 | 517,927.312 | 518,049.71 | 509,796.527 | 479,598.661 | 458,553.623 | 437,292.861 | 424,821.333 | 411,834.758 | 397,384.085 | 343,682.545 | 287,777.66 | 241,783.682 | 208,869.275 | 166,526.905 |
| Totaal eigen vermogen
| 570,051.839 | 559,045.457 | 552,535.707 | 518,005.72 | 518,131.278 | 509,796.546 | 479,598.682 | 458,553.635 | 437,292.871 | 424,821.342 | 411,834.758 | 397,384.085 | 343,682.545 | 311,790.089 | 257,293.345 | 223,265.571 | 187,187.09 |
| Totaal passiva en aandeelhoudersvermogen
| 748,620.183 | 716,401.498 | 680,457.027 | 629,072.904 | 619,927.969 | 581,034.541 | 549,948.061 | 525,212.04 | 510,104.471 | 510,383.681 | 501,893.858 | 509,905.304 | 435,062.94 | 440,632.726 | 382,420.152 | 357,956.076 | 345,183.947 |