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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 32,339.22 | 30,037.058 | 25,259.04 | 23,039.674 | 26,700.891 | 25,984.342 | 25,457.324 | 30,441.734 | 24,811.951 | 41,823.201 | 40,687.348 | 27,461.69 | 32,971.558 | 28,141.324 | 66,850.969 | 17,902.478 | 17,340.994 |
Kortetermijnbeleggingen
| 240,710.88 | 243,811.08 | 251,756.635 | 240,023.8 | 217,063.71 | 204,867.714 | 209,315.4 | 196,269.54 | 187,610.2 | 148,248.53 | 120,769 | 104,035 | 83,751 | 80,981.78 | 39,025.52 | 84,758.5 | 111,603.783 |
Liquide middelen en kortetermijnbeleggingen
| 273,050.1 | 273,848.138 | 277,015.675 | 263,063.474 | 243,764.601 | 230,852.056 | 234,772.724 | 226,711.274 | 212,422.151 | 190,071.731 | 161,456.348 | 131,496.69 | 116,722.558 | 109,123.104 | 105,876.489 | 102,660.978 | 128,944.777 |
Nettovorderingen
| 38,393.37 | 48,357.843 | 47,500.727 | 40,598.59 | 37,642.353 | 46,623.349 | 48,240.875 | 47,703.042 | 46,384.032 | 49,943.901 | 54,345.376 | 55,387.853 | 60,851.898 | 76,130.259 | 68,537.578 | 59,772.337 | 53,746.867 |
Voorraad
| 43,919.752 | 52,108.834 | 47,820.662 | 37,899.169 | 41,471.552 | 48,494.63 | 37,633.043 | 37,655.609 | 44,329.297 | 49,386.409 | 49,203.908 | 54,962.765 | 62,995.851 | 51,784.053 | 44,908.176 | 55,546.646 | 46,445.701 |
Overige vlottende activa
| 2,103.856 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0.001 | 85.764 | 50 | 11,110.62 | 1,690.411 | 2,582.153 | 1,151.462 |
Totaal vlottende activa
| 357,467.078 | 374,314.815 | 372,337.064 | 341,561.232 | 322,878.505 | 325,970.035 | 320,646.642 | 312,069.925 | 303,135.481 | 289,402.041 | 265,005.631 | 241,933.072 | 240,620.307 | 248,148.036 | 221,012.654 | 220,562.114 | 230,288.807 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 134,826.201 | 136,347.847 | 143,139.6 | 146,978.146 | 152,623.088 | 154,163.23 | 149,883.937 | 154,234.819 | 156,713.658 | 163,714.875 | 175,074.442 | 189,760.106 | 201,988.004 | 211,660.494 | 199,884.876 | 200,347.207 | 176,584.433 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 598.853 | 640.266 | 712.302 | 694.636 | 679.416 | 675.31 | 702.463 | 770.26 | 839.461 | 862.316 | 884.204 | 873.406 | 927.494 | 1,255.007 | 1,171.947 | 1,469.606 | 1,108.267 |
Goodwill en immateriële activa
| 598.853 | 640.266 | 712.302 | 694.636 | 679.416 | 675.31 | 702.463 | 770.26 | 839.461 | 862.316 | 884.204 | 873.406 | 927.494 | 1,255.007 | 1,171.947 | 1,469.606 | 1,108.267 |
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
| 3,472.151 | 3,441.936 | 251,756.635 | 240,023.8 | 217,063.71 | 204,867.714 | 209,315.4 | 0 | 406.502 | 733.226 | 311.064 | 222.818 | 368.749 | 761.483 | 795.829 | 28.175 | 129.587 |
Overige niet-vlottende activa
| 2,730.628 | 242,733.35 | -0 | -0 | 0.001 | -0 | 0 | 196,269.54 | 187,610.2 | 148,248.53 | 120,769 | 104,205.195 | 83,816 | 81,991.598 | 39,309.905 | 84,899.059 | 111,706.132 |
Totaal niet-vlottende activa
| 186,575.802 | 165,022.485 | 171,303.843 | 172,312.39 | 179,804.098 | 182,051.398 | 176,953.891 | 180,503.701 | 183,626.71 | 192,115.043 | 201,989.641 | 214,308.158 | 228,712.537 | 230,646.306 | 221,050.056 | 221,174.973 | 192,767.311 |
Totaal activa
| 544,042.88 | 539,337.3 | 543,640.907 | 513,873.622 | 502,682.603 | 508,021.433 | 497,600.533 | 492,573.626 | 486,762.192 | 481,517.084 | 466,995.272 | 456,241.229 | 469,332.844 | 478,794.342 | 442,062.71 | 441,737.087 | 423,056.118 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 4,782.593 | 5,278.916 | 14,681.269 | 9,926.646 | 9,251.224 | 13,521.654 | 12,199.317 | 11,258.518 | 10,427.054 | 8,687.668 | 9,492.692 | 11,769.242 | 12,214.66 | 13,437.681 | 13,001.532 | 6,337.783 | 4,411.887 |
Kortlopende schulden
| 3.481 | -59.913 | 201 | 360.2 | 33 | 160.4 | 278.4 | 124.7 | 255.7 | 107 | 592 | 0 | 241.7 | 3,594.633 | 2,394.006 | 10,893.879 | 25,293.498 |
Belastingschulden
| 291.516 | 3,447.122 | 3,205.482 | 2,328.207 | 541.334 | 1,749.874 | 1,578.524 | 1,203.394 | 856.552 | 2,265.126 | 1,863.572 | 1,294.479 | 2,634.594 | 4,602.225 | 568.454 | 4,773.624 | 39.948 |
Uitgestelde opbrengsten
| 95.462 | 59.913 | 14,420.171 | 10,075.439 | 7,093.395 | 1,749.874 | 12,039.847 | 10,362.637 | 8,417.125 | 13,257.322 | 12,947.953 | 0 | 23,590.611 | 4,602.225 | 568.454 | 14,168.043 | 7,812.971 |
Overige kortlopende verplichtingen
| 4,792.437 | 11,130.255 | -0 | -0 | -0 | 9,952.698 | -0.001 | -0 | 0 | 0.001 | 0 | 11,878.982 | 0 | 17,046.11 | 12,501.682 | -0.001 | -0.001 |
Totaal kortlopende verplichtingen
| 9,673.973 | 16,409.171 | 29,302.44 | 20,362.285 | 16,377.619 | 25,384.627 | 24,517.564 | 21,745.855 | 19,099.879 | 22,051.991 | 23,032.645 | 23,648.224 | 36,046.971 | 38,680.649 | 28,465.674 | 31,399.704 | 37,518.355 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 10.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.7 | 316.1 | 941.286 | 695.881 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,920.481 | 391.706 | 1,001.752 | 253.98 | 553.475 | 929.159 | 629.535 | 54.542 | 1,712.06 | 3,128.873 | 2,947.672 | 2,850.518 | 3,362.986 | 8,462.892 | 7,754.732 | 11,149.644 | 7,563.914 |
Overige niet-vlottende verplichtingen
| 811.621 | 778.732 | 1,578.194 | 2,363.052 | 1,358.417 | 1,236.207 | 1,620.463 | 2,143.656 | 2,676.615 | 3,419.523 | 3,845.835 | 3,448.835 | 2,574.604 | 1,214.493 | 3,346.411 | 1,054.477 | 1,343.618 |
Totaal niet-vlottende verplichtingen
| 4,742.702 | 1,170.438 | 2,579.946 | 2,617.032 | 1,911.891 | 2,165.366 | 2,249.998 | 2,198.198 | 4,388.676 | 6,548.396 | 6,793.506 | 6,299.353 | 5,937.59 | 9,793.085 | 11,417.243 | 13,145.407 | 9,603.413 |
Totaal passiva
| 14,416.675 | 17,579.609 | 31,882.386 | 22,979.317 | 18,289.511 | 27,549.993 | 26,767.562 | 23,944.053 | 23,488.555 | 28,600.387 | 29,826.151 | 29,947.577 | 41,984.561 | 48,473.734 | 39,882.916 | 44,545.11 | 47,121.768 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Ingehouden winsten
| 30,154.7 | 361,600.737 | 348,577.724 | 336,725.479 | 319,929.344 | 314,854.392 | 308,903.702 | 303,384.712 | 295,720.701 | 286,634.055 | 273,087.69 | 263,628.448 | 259,715.032 | 254,387.883 | 236,276.223 | 226,658.433 | 219,131.687 |
Overige gereserveerde algehele resultaten
| 363,775.142 | 351,556.685 | 344,100.588 | 329,104.559 | 324,656.634 | 310,487.382 | 304,875.652 | 302,474.788 | 140,415.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 125,696.363 | -201,399.732 | -190,919.791 | -184,935.734 | -170,192.887 | -154,870.334 | -152,946.383 | -147,229.926 | 17,137.696 | 156,282.641 | 154,081.431 | 152,665.19 | 157,633.215 | 144,997.935 | 136,798.844 | 139,268.476 | 123,609.91 |
Totaal eigen vermogen van aandeelhouders
| 529,626.205 | 521,757.691 | 511,758.521 | 490,894.305 | 484,393.092 | 480,471.44 | 470,832.971 | 468,629.573 | 463,273.638 | 452,916.696 | 437,169.121 | 426,293.638 | 427,348.247 | 409,385.818 | 383,075.067 | 375,926.909 | 352,741.597 |
Totaal eigen vermogen
| 529,626.205 | 521,757.691 | 511,758.521 | 490,894.305 | 484,393.092 | 480,471.44 | 470,832.971 | 468,629.573 | 463,273.638 | 452,916.696 | 437,169.121 | 426,293.653 | 427,348.282 | 430,320.607 | 402,179.793 | 397,191.977 | 375,934.349 |
Totaal passiva en aandeelhoudersvermogen
| 544,042.88 | 539,337.3 | 543,640.907 | 513,873.622 | 502,682.603 | 508,021.433 | 497,600.533 | 492,573.626 | 486,762.193 | 481,517.083 | 466,995.272 | 456,241.229 | 469,332.844 | 478,794.341 | 442,062.71 | 441,737.087 | 423,056.117 |