SPC Samlip Co., Ltd.
KRX:005610.KS
48350 (KRW) • At close November 8, 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
| 6,264.271 | 6,041.019 | 5,308.224 | 11,934.666 | 14,757.095 | 6,344.76 | 17,866.776 | 5,208.802 | 10,859.92 | 11,720.99 | 9,703.782 | 7,432.622 | 4,105.628 | 1,526.176 | 2,868.515 | 5,158.313 | 5,754.257 |
| Kortetermijnbeleggingen
| 14,000 | 5,456.446 | 16,624.088 | 3,799.649 | 21,265.052 | 207.242 | 14,187.621 | 5,912.717 | 496.428 | 725.317 | 104.916 | 220.3 | 63.068 | 155.603 | 3,276.39 | 13,062.698 | 4,450.063 |
| Liquide middelen en kortetermijnbeleggingen
| 20,264.27 | 11,497.464 | 21,932.313 | 15,734.315 | 36,022.147 | 6,552.002 | 32,054.397 | 11,121.519 | 11,356.348 | 12,446.307 | 9,808.697 | 7,652.922 | 4,168.696 | 1,681.779 | 6,144.905 | 18,221.011 | 10,204.32 |
| Nettovorderingen
| 333,617.665 | 283,204.273 | 291,364.977 | 250,560.72 | 210,187.507 | 201,037.048 | 197,575.916 | 194,650.105 | 147,513.911 | 135,726.159 | 120,406.491 | 123,516.276 | 116,539.58 | 49,810.809 | 44,768.101 | 0 | 37,932.561 |
| Voorraad
| 224,415.016 | 244,817.711 | 131,806.285 | 97,943.166 | 123,911.85 | 132,572.75 | 104,855.469 | 75,542.023 | 76,467.768 | 62,341.4 | 56,000.928 | 67,950.215 | 20,619.215 | 12,351.076 | 13,719.112 | 10,582.212 | 5,819.377 |
| Overige vlottende activa
| 7,631.539 | -0 | 17.82 | 17.82 | 17.82 | -0 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.001 | 38,565.122 | -0.002 |
| Totaal vlottende activa
| 585,928.491 | 539,519.448 | 445,121.394 | 364,256.021 | 370,139.324 | 340,161.799 | 334,485.783 | 281,313.647 | 235,338.027 | 210,513.866 | 186,216.117 | 199,119.413 | 141,327.491 | 63,843.664 | 64,632.119 | 67,368.345 | 53,956.256 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 583,712.65 | 624,243.161 | 680,768.503 | 714,410.848 | 748,391.949 | 323,315.853 | 326,890.837 | 307,856.816 | 302,643.751 | 292,596.608 | 301,122.731 | 287,014.255 | 164,618.266 | 127,710.921 | 133,936.059 | 128,207.199 | 127,926.565 |
| Goodwill
| 10,092.542 | 10,092.542 | 10,092.542 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 399.901 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9,331.162 | 9,140.952 | 5,558.519 | 6,564.208 | 6,141.371 | 6,968.766 | 6,144.999 | 6,515.34 | 6,172.616 | 6,463.04 | 6,397.076 | 5,205.84 | 4,565.049 | 2,278.761 | 651.553 | 721.565 | 801.816 |
| Goodwill en immateriële activa
| 19,423.704 | 19,233.494 | 15,651.061 | 14,247.93 | 13,825.093 | 14,652.488 | 13,828.721 | 14,199.062 | 13,856.338 | 14,146.762 | 14,080.798 | 5,605.741 | 4,565.049 | 2,278.761 | 651.553 | 721.565 | 801.816 |
| Langetermijnbeleggingen
| 38,999.642 | 47,071.924 | 21,225.107 | 45,686.779 | -2,432.428 | 37,761.282 | 7,844.029 | 30,100.168 | 21,322.035 | 15,467.851 | 15,981.502 | 14,647.535 | 20,232.562 | 13,196.695 | -1,650.741 | -11,028.705 | -2,033.254 |
| Belastingvorderingen
| 14,126.971 | 15,920.154 | 16,575.983 | 15,007.725 | 15,846.644 | 8,538.456 | 7,920.171 | 8,155.983 | 8,914.24 | 8,798.164 | 8,258.495 | 10,124.568 | 3,416.933 | 2,593.36 | 4,674.852 | 5,715.791 | 6,579.665 |
| Overige niet-vlottende activa
| 51,540.848 | 49,411.405 | 43,641.062 | 28,262.243 | 50,522.484 | 27,836.653 | 43,450.251 | 33,024.127 | 30,800.643 | 30,215.694 | 28,811.177 | 29,259.155 | 26,412.485 | 19,989.895 | 10,602.664 | 20,713.333 | 10,483.728 |
| Totaal niet-vlottende activa
| 707,803.814 | 755,880.138 | 777,861.717 | 817,615.525 | 826,153.742 | 412,104.731 | 399,934.008 | 393,336.156 | 377,537.007 | 361,225.079 | 368,254.703 | 346,651.253 | 219,245.295 | 165,769.632 | 148,214.387 | 144,329.183 | 143,758.52 |
| Totaal activa
| 1,293,732.305 | 1,295,399.586 | 1,222,983.111 | 1,181,871.545 | 1,196,293.066 | 752,266.53 | 734,419.791 | 674,649.804 | 612,875.035 | 571,738.945 | 554,470.82 | 545,770.666 | 360,572.786 | 229,613.295 | 212,846.506 | 211,697.528 | 197,714.776 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 242,734.201 | 215,983.968 | 196,575.855 | 161,568.62 | 161,422.727 | 145,183.538 | 141,799.416 | 123,134.244 | 91,634.936 | 89,943.542 | 101,077.224 | 90,146.731 | 115,620.243 | 31,182.373 | 30,151.644 | 32,376.038 | 28,034.884 |
| Kortlopende schulden
| 311,642.648 | 283,730.054 | 239,060.375 | 265,015.654 | 179,728.494 | 159,516.844 | 171,720 | 119,830 | 127,990 | 163,250 | 139,377.856 | 101,500 | 28,900 | 5,000 | 0 | 0 | 0 |
| Belastingschulden
| 2,683.668 | 24,410.961 | 22,560.917 | 18,409.38 | 11,128.087 | 15,423.647 | 14,674.952 | 13,427.787 | 12,765.328 | 12,914.751 | 5,435.363 | 4,699.435 | 4,306.495 | 1,778.677 | 2,537.968 | 2,456.596 | 1,942.359 |
| Uitgestelde opbrengsten
| 7,402.399 | 9,054.559 | 141,549.122 | 141,250.299 | 112,754.212 | 15,423.647 | 95,099.734 | 91,238.453 | 69,992.041 | 64,596.733 | 48,834.326 | 67,734.524 | 46,964.098 | 29,121.218 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 121,694.352 | 140,713.983 | -0.001 | -0.001 | -0 | 87,554.698 | 0 | -0.001 | 0 | 0 | 0.001 | -0 | -0.001 | -0.001 | 19,476.244 | 16,709.396 | 12,643.828 |
| Totaal kortlopende verplichtingen
| 683,473.6 | 649,482.563 | 577,185.351 | 567,834.573 | 453,905.433 | 407,678.727 | 408,619.151 | 334,202.696 | 289,616.977 | 317,790.275 | 289,289.406 | 259,381.254 | 191,484.34 | 65,303.59 | 49,627.888 | 49,085.434 | 40,678.712 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 181,358.418 | 249,294.096 | 296,835.954 | 300,615.036 | 405,204.839 | 22,900 | 42,000 | 42,900 | 60,000 | 20,000 | 60,000 | 100,000 | 0 | 500 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35 | 96.13 | 109.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -35 | 0 | -109.33 | 0 | 0 | 0 | 190.605 | 311.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,887.596 | 7,417.918 | 13,931.088 | 10,426.621 | 14,445.07 | 7,736.423 | 3,586.217 | 4,899.661 | 9,506.853 | 10,387.615 | 9,093.399 | 8,868.815 | 11,564.819 | 6,142.622 | 6,230.911 | 8,333.402 | 7,722.163 |
| Totaal niet-vlottende verplichtingen
| 191,246.015 | 256,808.144 | 310,767.042 | 311,041.657 | 419,649.909 | 30,636.423 | 45,776.821 | 48,111.188 | 69,506.853 | 30,387.615 | 69,093.399 | 108,868.815 | 11,564.819 | 6,642.622 | 6,230.911 | 8,333.402 | 7,722.163 |
| Totaal passiva
| 874,719.615 | 906,290.707 | 887,952.393 | 878,876.229 | 873,555.342 | 438,315.15 | 454,395.972 | 382,313.884 | 359,123.83 | 348,177.889 | 358,382.805 | 368,250.069 | 203,049.159 | 71,946.211 | 55,858.8 | 57,418.836 | 48,400.875 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 |
| Ingehouden winsten
| 310,590.87 | 364,261.134 | 316,801.297 | 284,864.912 | 298,819.345 | 290,622.195 | 262,111.107 | 229,689.002 | 186,707.661 | 156,568.219 | 128,900.517 | 110,359.807 | 103,006.074 | 103,322.963 | 49,632.977 | 46,190.415 | 42,038.147 |
| Overige gereserveerde algehele resultaten
| 103,212.163 | 100,895.496 | 96,132.461 | 92,444.909 | 81,635.921 | 145,085.767 | 81,733.187 | 83,979.097 | 80,516.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -37,935.389 | -119,192.796 | -121,045.71 | -117,455.668 | -100,781.726 | -164,781.725 | -106,815.65 | -64,302.415 | -56,418.084 | 24,092.727 | 24,332.653 | 24,332.587 | 11,683.479 | 11,471.034 | 64,209.684 | 64,943.231 | 64,130.708 |
| Totaal eigen vermogen van aandeelhouders
| 419,012.69 | 389,108.878 | 335,033.093 | 302,999.197 | 322,818.586 | 314,071.281 | 280,173.689 | 292,510.729 | 253,951.35 | 223,805.991 | 196,378.215 | 177,837.438 | 157,834.598 | 157,939.042 | 156,987.706 | 154,278.691 | 149,313.9 |
| Totaal eigen vermogen
| 419,012.69 | 389,108.878 | 335,030.718 | 302,995.316 | 322,737.724 | 313,951.379 | 280,023.819 | 292,335.92 | 253,751.204 | 223,561.056 | 196,088.015 | 177,520.596 | 157,523.628 | 157,667.084 | 156,987.706 | 154,278.691 | 149,313.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,293,732.305 | 1,295,399.586 | 1,222,983.111 | 1,181,871.545 | 1,196,293.066 | 752,266.53 | 734,419.791 | 674,649.804 | 612,875.035 | 571,738.945 | 554,470.82 | 545,770.666 | 360,572.786 | 229,613.295 | 212,846.506 | 211,697.527 | 197,714.775 |