Samyoung Electronics Co., Ltd

KRX:005680.KS

10050 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32,339.2230,037.05825,259.0423,039.67426,700.89125,984.34225,457.32430,441.73424,811.95141,823.20140,687.34827,461.6932,971.55828,141.32466,850.96917,902.47817,340.994
Kortetermijnbeleggingen 240,710.88243,811.08251,756.635240,023.8217,063.71204,867.714209,315.4196,269.54187,610.2148,248.53120,769104,03583,75180,981.7839,025.5284,758.5111,603.783
Liquide middelen en kortetermijnbeleggingen 273,050.1273,848.138277,015.675263,063.474243,764.601230,852.056234,772.724226,711.274212,422.151190,071.731161,456.348131,496.69116,722.558109,123.104105,876.489102,660.978128,944.777
Nettovorderingen 38,393.3748,357.84347,500.72740,598.5937,642.35346,623.34948,240.87547,703.04246,384.03249,943.90154,345.37655,387.85360,851.89876,130.25968,537.57859,772.33753,746.867
Voorraad 43,919.75252,108.83447,820.66237,899.16941,471.55248,494.6337,633.04337,655.60944,329.29749,386.40949,203.90854,962.76562,995.85151,784.05344,908.17655,546.64646,445.701
Overige vlottende activa 2,103.856-00-0-000-00-0-0.00185.7645011,110.621,690.4112,582.1531,151.462
Totaal vlottende activa 357,467.078374,314.815372,337.064341,561.232322,878.505325,970.035320,646.642312,069.925303,135.481289,402.041265,005.631241,933.072240,620.307248,148.036221,012.654220,562.114230,288.807
Niet-vlottende activa:
Materiële vaste activa, netto 134,826.201136,347.847143,139.6146,978.146152,623.088154,163.23149,883.937154,234.819156,713.658163,714.875175,074.442189,760.106201,988.004211,660.494199,884.876200,347.207176,584.433
Goodwill 00000000000000000
Immateriële activa 598.853640.266712.302694.636679.416675.31702.463770.26839.461862.316884.204873.406927.4941,255.0071,171.9471,469.6061,108.267
Goodwill en immateriële activa 598.853640.266712.302694.636679.416675.31702.463770.26839.461862.316884.204873.406927.4941,255.0071,171.9471,469.6061,108.267
Langetermijnbeleggingen 44,947.968-218,140.915-224,304.694-215,384.191-190,562.117-177,654.857-182,947.909-170,770.918-161,943.11-121,443.905-95,049.069-80,753.366-58,387.711-65,022.276-20,112.501-65,569.074-96,761.108
Belastingvorderingen 3,472.1513,441.936251,756.635240,023.8217,063.71204,867.714209,315.40406.502733.226311.064222.818368.749761.483795.82928.175129.587
Overige niet-vlottende activa 2,730.628242,733.35-0-00.001-00196,269.54187,610.2148,248.53120,769104,205.19583,81681,991.59839,309.90584,899.059111,706.132
Totaal niet-vlottende activa 186,575.802165,022.485171,303.843172,312.39179,804.098182,051.398176,953.891180,503.701183,626.71192,115.043201,989.641214,308.158228,712.537230,646.306221,050.056221,174.973192,767.311
Totaal activa 544,042.88539,337.3543,640.907513,873.622502,682.603508,021.433497,600.533492,573.626486,762.192481,517.084466,995.272456,241.229469,332.844478,794.342442,062.71441,737.087423,056.118
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,782.5935,278.91614,681.2699,926.6469,251.22413,521.65412,199.31711,258.51810,427.0548,687.6689,492.69211,769.24212,214.6613,437.68113,001.5326,337.7834,411.887
Kortlopende schulden 3.481-59.913201360.233160.4278.4124.7255.71075920241.73,594.6332,394.00610,893.87925,293.498
Belastingschulden 291.5163,447.1223,205.4822,328.207541.3341,749.8741,578.5241,203.394856.5522,265.1261,863.5721,294.4792,634.5944,602.225568.4544,773.62439.948
Uitgestelde opbrengsten 95.46259.91314,420.17110,075.4397,093.3951,749.87412,039.84710,362.6378,417.12513,257.32212,947.953023,590.6114,602.225568.45414,168.0437,812.971
Overige kortlopende verplichtingen 4,792.43711,130.255-0-0-09,952.698-0.001-000.001011,878.982017,046.1112,501.682-0.001-0.001
Totaal kortlopende verplichtingen 9,673.97316,409.17129,302.4420,362.28516,377.61925,384.62724,517.56421,745.85519,099.87922,051.99123,032.64523,648.22436,046.97138,680.64928,465.67431,399.70437,518.355
Langlopende verplichtingen:
Langetermijnschulden 10.601000000000000115.7316.1941.286695.881
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,920.481391.7061,001.752253.98553.475929.159629.53554.5421,712.063,128.8732,947.6722,850.5183,362.9868,462.8927,754.73211,149.6447,563.914
Overige niet-vlottende verplichtingen 811.621778.7321,578.1942,363.0521,358.4171,236.2071,620.4632,143.6562,676.6153,419.5233,845.8353,448.8352,574.6041,214.4933,346.4111,054.4771,343.618
Totaal niet-vlottende verplichtingen 4,742.7021,170.4382,579.9462,617.0321,911.8912,165.3662,249.9982,198.1984,388.6766,548.3966,793.5066,299.3535,937.599,793.08511,417.24313,145.4079,603.413
Totaal passiva 14,416.67517,579.60931,882.38622,979.31718,289.51127,549.99326,767.56223,944.05323,488.55528,600.38729,826.15129,947.57741,984.56148,473.73439,882.91644,545.1147,121.768
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Ingehouden winsten 30,154.7361,600.737348,577.724336,725.479319,929.344314,854.392308,903.702303,384.712295,720.701286,634.055273,087.69263,628.448259,715.032254,387.883236,276.223226,658.433219,131.687
Overige gereserveerde algehele resultaten 363,775.142351,556.685344,100.588329,104.559324,656.634310,487.382304,875.652302,474.788140,415.24200000000
Overige totale aandeelhoudersvermogen 125,696.363-201,399.732-190,919.791-184,935.734-170,192.887-154,870.334-152,946.383-147,229.92617,137.696156,282.641154,081.431152,665.19157,633.215144,997.935136,798.844139,268.476123,609.91
Totaal eigen vermogen van aandeelhouders 529,626.205521,757.691511,758.521490,894.305484,393.092480,471.44470,832.971468,629.573463,273.638452,916.696437,169.121426,293.638427,348.247409,385.818383,075.067375,926.909352,741.597
Totaal eigen vermogen 529,626.205521,757.691511,758.521490,894.305484,393.092480,471.44470,832.971468,629.573463,273.638452,916.696437,169.121426,293.653427,348.282430,320.607402,179.793397,191.977375,934.349
Totaal passiva en aandeelhoudersvermogen 544,042.88539,337.3543,640.907513,873.622502,682.603508,021.433497,600.533492,573.626486,762.193481,517.083466,995.272456,241.229469,332.844478,794.341442,062.71441,737.087423,056.117