Shinsung Tongsang Co., Ltd.
KRX:005390.KS
2220 (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 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 60,706.056 | 135,036.894 | 63,093.36 | 59,662.753 | 38,349.805 | 15,350.071 | 9,464.715 | 23,054.69 | 19,069.865 | 40,121.705 | 36,714.11 | 23,864.381 | 16,809.201 | 7,955.916 | 13,547.677 | 10,421.086 | 8,690.426 | 21,518.121 |
Kortetermijnbeleggingen
| 180,507.05 | 13,049.334 | 20,423.557 | 29,473.321 | 12,037.451 | 25,843.316 | 15,941.681 | 16,081.65 | 11,212.297 | 16,264.883 | 17,476.555 | 11,004.506 | 23,383.791 | 11,371.925 | 14,397.943 | 18,278.06 | 13,293.436 | 15,384.136 |
Liquide middelen en kortetermijnbeleggingen
| 241,213.106 | 148,086.228 | 83,516.917 | 89,136.074 | 50,387.256 | 41,193.387 | 25,406.396 | 39,136.339 | 30,282.163 | 56,386.588 | 54,190.665 | 34,868.887 | 40,192.992 | 19,327.841 | 27,945.62 | 28,699.146 | 21,983.862 | 36,902.257 |
Nettovorderingen
| 131,992.544 | 108,891.737 | 116,073.734 | 139,150.528 | 118,138.667 | 132,205.421 | 144,653.44 | 123,360.801 | 150,999.8 | 117,056.787 | 118,671.632 | 126,329.409 | 102,253.964 | 88,826.583 | 74,482.924 | 91,796.629 | 71,490.77 | 42,816.038 |
Voorraad
| 326,344.533 | 364,161.27 | 412,962.15 | 281,965.863 | 307,067.583 | 265,945.21 | 231,518.18 | 206,489.786 | 237,815.972 | 232,038.44 | 207,859.175 | 214,514.129 | 175,543.782 | 178,832.571 | 157,297.131 | 123,035.046 | 101,470.944 | 82,551.294 |
Overige vlottende activa
| 0 | -0 | -0.001 | 0.001 | 0.001 | -404 | -400 | -400.001 | 0 | 0 | -0 | 0.001 | 0 | 491.178 | 642.753 | 1,099.948 | 96.562 | 113.583 |
Totaal vlottende activa
| 699,550.182 | 621,139.236 | 612,552.8 | 510,252.466 | 475,593.506 | 438,940.018 | 401,178.016 | 368,586.926 | 419,097.934 | 405,481.814 | 380,721.472 | 375,712.426 | 317,990.738 | 287,478.173 | 260,368.428 | 244,630.769 | 195,042.138 | 162,383.172 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 316,352.688 | 302,932.959 | 292,862.681 | 283,621.16 | 296,404.075 | 172,504.447 | 166,829.455 | 174,072.092 | 190,056.028 | 185,229.582 | 182,034.314 | 195,770.931 | 177,295.819 | 181,500.413 | 190,495.896 | 191,873.267 | 77,020.261 | 72,570.678 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 138.53 | 257.27 | 376.01 | 0 | 0 |
Immateriële activa
| 9,555.015 | 9,916.814 | 2,302.795 | 986.402 | 1,178.334 | 1,521.737 | 1,445.992 | 1,268.577 | 1,576.15 | 1,930.103 | 2,266.376 | 2,195.574 | 2,016.304 | 1,168.973 | 1,241.907 | 2,732.124 | 2,513.895 | 2,511.777 |
Goodwill en immateriële activa
| 9,555.015 | 9,916.814 | 2,302.795 | 986.402 | 1,178.334 | 1,521.737 | 1,445.992 | 1,268.577 | 1,576.15 | 1,930.103 | 2,266.376 | 2,195.574 | 2,344.304 | 1,307.503 | 1,499.177 | 3,108.134 | 2,513.895 | 2,511.777 |
Langetermijnbeleggingen
| -172,323.223 | -3,653.23 | -14,402.187 | -22,988.941 | 12,177.486 | -3,310.975 | 9,122.967 | 12,995.754 | 18,258.025 | 8,258.513 | -775.253 | 3,805.903 | 1,478.541 | 10,567.126 | 2,913.287 | -2,473.053 | 13,852.594 | -2,715.76 |
Belastingvorderingen
| 518.144 | 3,347.47 | 1,194.941 | 126,612.52 | 69,252.641 | 48,406.913 | 40,379.537 | 35,941.084 | 27,687.911 | 37,196.783 | 39,154.291 | 31,625.079 | 42,595.2 | 7,628.345 | 8,667.607 | 7,460.104 | 7,320.351 | 5,145.846 |
Overige niet-vlottende activa
| 308,989.945 | 136,057.367 | 128,258.89 | -0 | 3,710 | 33,818.095 | 37,489.453 | 38,427.729 | 36,022.115 | 33,297.53 | 24,579.35 | 19,545 | 10,179.627 | 22,236.579 | 20,882.681 | 28,713.59 | 19,103.929 | 20,217.383 |
Totaal niet-vlottende activa
| 463,092.57 | 448,601.381 | 410,217.119 | 388,231.14 | 382,722.536 | 252,940.217 | 255,267.404 | 262,705.236 | 273,600.23 | 265,912.511 | 247,259.078 | 252,942.487 | 233,893.491 | 223,239.966 | 224,458.648 | 228,682.042 | 119,811.03 | 97,729.924 |
Totaal activa
| 1,162,642.752 | 1,069,740.616 | 1,022,769.919 | 898,483.606 | 858,316.042 | 691,880.234 | 656,445.42 | 631,292.161 | 692,698.164 | 671,394.325 | 627,980.549 | 628,654.912 | 551,884.229 | 510,718.138 | 484,827.076 | 473,312.811 | 314,853.168 | 260,113.096 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 96,171.284 | 84,351.075 | 120,758.876 | 96,984.09 | 79,549.107 | 81,355.94 | 82,711.781 | 72,399.646 | 84,344.595 | 93,410.146 | 80,834.412 | 98,549.035 | 69,519.772 | 83,024.348 | 80,537.95 | 72,094.047 | 45,630.484 | 41,132.912 |
Kortlopende schulden
| 257,091.078 | 278,328.899 | 250,614.135 | 260,492.084 | 332,654.358 | 239,331.45 | 268,851.504 | 271,412.64 | 308,078.956 | 246,206.246 | 226,062.847 | 254,393.154 | 195,368.488 | 171,493.352 | 129,003.918 | 128,748.749 | 80,363.262 | 44,206.878 |
Belastingschulden
| 7,807.192 | 17,633.812 | 31,082.932 | 14,094.95 | 5,220.869 | 7,211.916 | 1,026.23 | 0 | 4,219.7 | 5,694.808 | 1,614.399 | 2,469.26 | 3,348.105 | 1,118.004 | 1,373.832 | 1,587.792 | 83.04 | 3,015.574 |
Uitgestelde opbrengsten
| 80,473.677 | 95,548.557 | 101,906.159 | 62,201.089 | 39,713.971 | 35,029.109 | 1,026.23 | 15,274.801 | 23,620.733 | 28,549.333 | 32,294.317 | 21,734.578 | 29,015.548 | 15,638.373 | 14,125.898 | 7,673.357 | 36,044.606 | 3,015.574 |
Overige kortlopende verplichtingen
| 0.001 | 0.001 | -0 | 0.001 | 876.049 | 0 | 21,744.899 | 0 | -0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 5,590.407 |
Totaal kortlopende verplichtingen
| 433,736.039 | 458,228.532 | 473,279.169 | 419,677.263 | 452,793.485 | 355,716.499 | 374,334.413 | 359,087.088 | 416,044.284 | 368,165.726 | 339,191.576 | 374,676.768 | 293,903.809 | 270,156.074 | 223,667.765 | 208,516.152 | 162,038.353 | 93,945.771 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 215,311.444 | 158,822.117 | 179,140.902 | 186,349.206 | 144,843.937 | 83,053.609 | 29,180.326 | 28,162.283 | 38,991.28 | 64,547.958 | 62,910.018 | 20,026.919 | 22,161.571 | 8,791.218 | 37,808.926 | 39,655.474 | 9,948.614 | 3,119.809 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 19,510.587 | 19,907.06 | 18,212.211 | 9,066.075 | 9,564.454 | 10,308.746 | 11,506.868 | 11,751 | 10,821.947 | 12,120.183 | 9,359.45 | 15,121.306 | 13,200.815 | 11,004.166 | 0 | 8,812.54 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 7,551.116 | 7,551.116 | 11,700.75 | 8,700.245 | 6,319.986 | 2,990.492 | 7,662.753 | 9,066.728 | 8,508.025 | 9,057.93 | 10,252.76 | 16,068.862 | 16,031.665 | 15,572.938 | 0 | 403.48 |
Overige niet-vlottende verplichtingen
| 28,983.585 | 28,764.31 | 0 | 0.001 | -0.001 | 6,580.072 | 6,313.798 | 5,898.037 | 6,844.053 | 6,954.763 | 6,095.76 | 9,427.672 | 8,325.937 | 43.993 | 63.089 | 72.017 | 15,293.976 | 1,658.701 |
Totaal niet-vlottende verplichtingen
| 244,295.029 | 187,586.427 | 206,202.605 | 213,807.383 | 174,756.898 | 107,400 | 51,378.564 | 47,359.557 | 65,004.954 | 92,320.449 | 88,335.75 | 50,632.704 | 50,099.718 | 40,025.379 | 67,104.495 | 66,304.595 | 25,242.59 | 13,994.53 |
Totaal passiva
| 678,031.068 | 645,814.959 | 679,481.774 | 633,484.645 | 627,550.384 | 463,116.499 | 425,712.976 | 406,446.645 | 481,049.237 | 460,486.175 | 427,527.325 | 425,309.472 | 344,003.527 | 310,181.452 | 290,772.259 | 274,820.747 | 187,280.943 | 107,940.301 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4,304.846 | 4,267.395 | 509.166 | 3,648.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 |
Ingehouden winsten
| 347,059.378 | 283,827.12 | 200,999.952 | 114,422.717 | 85,647.88 | 86,133.853 | 89,473.727 | 82,063.753 | 74,172.285 | 73,643.166 | 67,488.84 | 64,589.409 | 66,592.866 | 8,578.67 | -4,085.95 | -5,725.661 | -14,421.326 | 12,220.073 |
Overige gereserveerde algehele resultaten
| 31,114.722 | 32,942.412 | 35,132.066 | 33,072 | 34,507 | -4,304.846 | -4,267.395 | -509.166 | -3,648.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 34,583.389 | 35,301.931 | 35,301.931 | 45,650.049 | 38,756.583 | 70,775.688 | 69,404.522 | 70,927.569 | 65,622.446 | 65,410.789 | 61,110.189 | 66,901.836 | 69,433.641 | 120,103.821 | 126,286.572 | 130,617.661 | 68,743.943 | 66,571.434 |
Totaal eigen vermogen van aandeelhouders
| 484,611.684 | 423,925.657 | 343,288.145 | 264,998.961 | 230,765.658 | 228,763.736 | 230,732.444 | 224,845.517 | 211,648.926 | 210,908.15 | 200,453.224 | 203,345.44 | 207,880.702 | 200,536.686 | 194,054.817 | 196,746.195 | 126,176.812 | 150,645.702 |
Totaal eigen vermogen
| 484,611.684 | 423,925.657 | 343,288.145 | 264,998.961 | 230,765.658 | 228,763.736 | 230,732.444 | 224,845.517 | 211,648.926 | 210,908.15 | 200,453.224 | 203,345.44 | 207,880.702 | 200,536.686 | 194,054.817 | 198,492.064 | 127,572.225 | 152,172.795 |
Totaal passiva en aandeelhoudersvermogen
| 1,162,642.752 | 1,069,740.616 | 1,022,769.919 | 898,483.606 | 858,316.042 | 691,880.235 | 656,445.42 | 631,292.161 | 692,698.164 | 671,394.325 | 627,980.549 | 628,654.912 | 551,884.229 | 510,718.138 | 484,827.076 | 473,312.811 | 314,853.168 | 260,113.096 |