Samsung SDI Co., Ltd.
KRX:006400.KS
264500 (KRW) • At close November 12, 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
| 1,524,461.361 | 2,614,271.85 | 2,325,692.348 | 1,545,974.322 | 1,156,295.421 | 1,516,585.547 | 1,209,015.664 | 1,011,701.875 | 1,287,968.374 | 627,528.155 | 730,176.083 | 946,516.332 | 757,661.035 | 1,066,315.966 | 1,509,837.223 | 1,009,109.221 | 808,477.73 |
| Kortetermijnbeleggingen
| 550,127.857 | 534,662.105 | 164,541.359 | 167,037.27 | 135,761.636 | 144,047.569 | 115,336.169 | 933,822.976 | 596,911.935 | 1,071,148.987 | 25,378.065 | 65,839.869 | 28,995.47 | 72,529.551 | 296,083.613 | 275,867.119 | 15,194.352 |
| Liquide middelen en kortetermijnbeleggingen
| 2,126,559.862 | 3,148,933.955 | 2,490,233.707 | 1,713,011.592 | 1,292,057.057 | 1,660,633.116 | 1,324,351.833 | 1,945,524.851 | 1,884,880.309 | 1,698,677.142 | 755,554.148 | 1,012,356.201 | 786,656.505 | 1,138,845.517 | 1,805,920.836 | 1,284,976.34 | 823,672.082 |
| Nettovorderingen
| 3,424,157.23 | 3,298,252.587 | 2,467,357.042 | 2,133,608.313 | 2,181,437.311 | 2,113,058.261 | 1,314,152.243 | 1,283,682.302 | 2,139,049.648 | 1,068,323.86 | 731,144.409 | 844,048.358 | 993,865.778 | 828,556.201 | 0 | 0 | 0 |
| Voorraad
| 3,297,368.93 | 3,204,515.835 | 2,487,316.319 | 1,810,785.261 | 1,707,920.529 | 1,745,650.833 | 966,571.644 | 729,058.574 | 749,950.202 | 768,553.751 | 525,775.079 | 558,451.773 | 583,586.734 | 484,053.441 | 367,548.445 | 419,797.795 | 495,937.838 |
| Overige vlottende activa
| 338,943.171 | -0.001 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 50,717.934 | -0 | -0 | 0.001 | 786,240.847 | 776,867.187 | 884,505.087 |
| Totaal vlottende activa
| 9,187,029.193 | 9,651,702.375 | 7,444,907.068 | 5,657,405.165 | 5,181,414.897 | 5,519,342.21 | 3,605,075.72 | 3,958,265.727 | 4,773,880.158 | 3,535,554.753 | 2,063,191.571 | 2,414,856.331 | 2,364,109.017 | 2,451,455.16 | 2,959,710.128 | 2,481,641.322 | 2,204,115.007 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 11,893,348.077 | 8,965,469.799 | 7,635,995.59 | 6,128,099.171 | 5,426,843.174 | 4,608,333.986 | 2,930,339.326 | 2,503,794.949 | 3,228,961.727 | 3,324,877.551 | 1,787,954.648 | 1,971,102.028 | 1,827,201.635 | 1,727,038.798 | 1,883,847.314 | 2,155,813.314 | 2,898,302.595 |
| Goodwill
| 616,153.405 | 610,035.252 | 609,316.233 | 608,983.505 | 605,671.634 | 604,188.963 | 604,196.267 | 603,861.04 | 812,998.681 | 759,580.267 | 29,322.982 | 29,322.982 | 0.001 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 242,776.342 | 204,895.911 | 189,594.835 | 184,589.792 | 225,699.028 | 262,082.156 | 293,250.98 | 337,824.99 | 464,622.345 | 519,361.325 | 137,747.52 | 141,684.1 | 140,296.911 | 78,889.763 | 79,669.846 | 78,091.4 | 94,119.144 |
| Goodwill en immateriële activa
| 858,929.747 | 814,931.163 | 798,911.068 | 793,573.297 | 831,370.662 | 866,271.119 | 897,447.247 | 941,686.03 | 1,277,621.026 | 1,278,941.592 | 167,070.502 | 171,007.082 | 140,296.912 | 78,889.763 | 79,669.846 | 78,091.4 | 94,119.144 |
| Langetermijnbeleggingen
| 11,303,952.316 | 9,663,644.362 | 9,462,987.096 | 8,482,675.02 | 7,902,040.411 | 7,965,504.509 | 7,922,398.539 | 6,264,762.221 | 5,883,046.03 | 6,465,881.227 | 6,352,688.824 | 5,989,813.489 | 3,969,653.839 | 3,384,479.396 | 1,927,832.692 | 1,485,880.55 | 1,625,757.275 |
| Belastingvorderingen
| 0 | 168,913.514 | 140,864.869 | 96,846.429 | 85,799.169 | 51,799.609 | 41,407.874 | 38,421.656 | 40,764.515 | 41,031.051 | 48,843.358 | 164,181.243 | 55,168.556 | 49,081.172 | 113,209.883 | 94,925.59 | 127,203.47 |
| Overige niet-vlottende activa
| 795,600.86 | 992,863.958 | 349,527.306 | 375,633.185 | 424,628.135 | 338,469.751 | 354,807.624 | 1,193,380.652 | 1,021,030.002 | 1,322,263.772 | 135,921.986 | 184,127.118 | 170,980.796 | 242,623.091 | 421,409.574 | 472,469.132 | 167,174.148 |
| Totaal niet-vlottende activa
| 24,851,831 | 20,605,822.796 | 18,388,285.929 | 15,876,827.101 | 14,670,681.551 | 13,830,378.974 | 12,146,400.61 | 10,942,045.507 | 11,451,423.3 | 12,432,995.193 | 8,492,479.319 | 8,480,230.961 | 6,163,301.739 | 5,482,112.221 | 4,425,969.309 | 4,287,179.986 | 4,912,556.632 |
| Totaal activa
| 34,038,860.193 | 30,257,525.172 | 25,833,192.997 | 21,534,232.267 | 19,852,096.448 | 19,349,721.184 | 15,751,476.33 | 14,900,311.234 | 16,225,303.458 | 15,968,549.946 | 10,555,670.889 | 10,895,087.292 | 8,527,410.755 | 7,933,567.38 | 7,385,679.438 | 6,768,821.308 | 7,116,671.639 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,118,657.669 | 2,191,529.679 | 1,271,912.862 | 868,935.376 | 611,583.693 | 638,586.622 | 461,279.987 | 341,755.706 | 378,105.662 | 385,429.907 | 296,285.301 | 361,549.375 | 379,651.306 | 385,080.489 | 416,560.091 | 247,431.541 | 397,686.103 |
| Kortlopende schulden
| 2,894,321.711 | 2,878,935.539 | 2,527,096.188 | 2,451,358.669 | 1,780,519.826 | 1,739,389.71 | 1,190,658.314 | 383,960.819 | 1,047,190.364 | 975,300.399 | 415,213.243 | 658,761.555 | 761,365.924 | 130,401.918 | 585,881.226 | 285,926.177 | 227,168.743 |
| Belastingschulden
| 101,894.653 | 229,613.881 | 126,201.165 | 44,391.709 | 72,873.576 | 35,623.226 | 20,807.948 | 43,097.066 | 17,250.351 | 16,653.576 | 19,667.238 | 17,689.999 | 26,851.664 | 16,801.61 | 14,429.031 | 7,557.766 | 12,942.39 |
| Uitgestelde opbrengsten
| 0 | 308,821.202 | 2,662,276.745 | 1,663,339.096 | 1,347,349.022 | 35,623.226 | 1,018,421.23 | 1,487,079.368 | 1,776,039.081 | 893,524.924 | 815,458.645 | 983,730.336 | 608,965.636 | 582,916.413 | 507,916.941 | 7,557.766 | 629,611.064 |
| Overige kortlopende verplichtingen
| 3,404,059.104 | 206,508.848 | -1,398,114.027 | -913,327.085 | -682,387.16 | 925,013.091 | -482,087.934 | -384,852.772 | -395,356.013 | -402,083.483 | -315,952.538 | -379,239.375 | -406,502.969 | -401,882.099 | -421,647.239 | 296,692.101 | -410,628.117 |
| Totaal kortlopende verplichtingen
| 8,518,933.137 | 8,006,938.827 | 6,461,285.795 | 4,983,633.141 | 3,741,522.65 | 4,012,822.498 | 2,670,359.532 | 2,212,795.893 | 3,201,335.107 | 2,254,255.23 | 1,526,957.19 | 2,004,041.265 | 1,749,982.867 | 1,098,398.819 | 1,519,700.141 | 1,092,596.892 | 1,254,466.286 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,904,530.86 | 2,341,392.768 | 2,129,442.489 | 1,507,936.958 | 1,824,601.277 | 1,514,282.001 | 345,303.352 | 566,585.622 | 702,450.008 | 802,528.42 | 768,951.6 | 474,292.54 | 0 | 227,977.838 | 379,353.135 | 746,747.057 | 798,478.427 |
| Uitgestelde opbrengsten niet-vlottend
| 61,184.782 | 50,623.505 | 35,429.21 | 1,344.2 | 5,259.529 | 27,083.906 | 47,612.643 | 69,135.39 | 60,737.684 | 45,360.155 | 62,635.781 | 58,710.585 | 0 | 49,731.203 | 52,459.986 | 41,716.494 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,064,627.748 | 1,893,923.422 | 1,653,383.731 | 1,377,439.006 | 1,240,597.436 | 1,178,987.534 | 1,009,240.095 | 850,435.535 | 802,404.04 | 1,039,494.849 | 654,709.888 | 793,561.3 | 401,925.09 | 326,598.012 | 163,351.365 | 118,464.284 | 266,030.24 |
| Overige niet-vlottende verplichtingen
| 582,333.688 | 747,144.492 | 356,952.457 | 304,952.074 | 379,770.361 | 391,326.029 | 226,961.21 | 237,248.567 | 205,183.766 | -0 | -0 | 0.001 | 60,975.578 | -0 | -0.001 | -0.001 | 50,496.069 |
| Totaal niet-vlottende verplichtingen
| 5,612,677.078 | 5,033,084.188 | 4,175,207.887 | 3,191,672.238 | 3,450,228.603 | 3,111,679.469 | 1,629,117.3 | 1,723,405.114 | 1,770,775.498 | 1,887,383.424 | 1,486,297.269 | 1,326,564.426 | 462,900.668 | 604,307.052 | 595,164.485 | 906,927.834 | 1,115,004.736 |
| Totaal passiva
| 14,131,610.215 | 13,040,023.015 | 10,636,493.682 | 8,175,305.379 | 7,191,751.253 | 7,124,501.968 | 4,299,476.832 | 3,936,201.007 | 4,972,110.605 | 4,141,638.654 | 3,013,254.459 | 3,330,605.69 | 2,212,883.535 | 1,702,705.871 | 2,114,864.627 | 1,999,524.726 | 2,369,471.023 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 |
| Gewone aandelen
| 356,712.13 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 |
| Ingehouden winsten
| 5,095,951.969 | 10,468,351.381 | 8,516,473.334 | 7,418,101.76 | 6,747,669.996 | 6,460,503.102 | 5,600,587.22 | 4,994,717.278 | 4,853,139.572 | 4,862,321.913 | 5,035,989.172 | 4,986,541.2 | 3,610,804.37 | 3,391,052.037 | 2,891,544.468 | 2,684,641.436 | 2,645,767.666 |
| Overige gereserveerde algehele resultaten
| 8,401,866.17 | 7,381,588.475 | 7,026,872.679 | 6,244,631.681 | 5,964,839.485 | 5,002,730.312 | 5,283,993.588 | 5,391,929.891 | 5,787,580.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,656,843.109 | -1,720,928.473 | -1,195,794.012 | -1,041,829.551 | -744,284.89 | 114,077.2 | 16,008.742 | -21,228.407 | 14,564.398 | 6,367,398.001 | 2,101,422.713 | 2,146,002.449 | 2,266,637.099 | 2,419,433.163 | 1,854,872.211 | 1,611,965.998 | 1,740,993.079 |
| Totaal eigen vermogen van aandeelhouders
| 18,511,373.378 | 16,485,723.514 | 14,704,264.131 | 12,977,616.019 | 12,324,936.72 | 11,934,022.744 | 11,257,301.681 | 10,722,130.892 | 11,011,996.227 | 11,586,432.044 | 7,378,093.07 | 7,373,224.834 | 6,118,122.654 | 6,051,166.385 | 4,987,097.864 | 4,537,288.619 | 4,627,441.93 |
| Totaal eigen vermogen
| 19,907,249.978 | 17,217,502.157 | 15,196,699.315 | 13,358,926.888 | 12,660,345.195 | 12,225,219.216 | 11,451,999.497 | 10,964,110.227 | 11,253,192.853 | 11,826,911.292 | 7,542,416.431 | 7,564,481.602 | 6,314,527.221 | 6,230,861.509 | 5,270,814.811 | 4,769,296.582 | 4,747,200.616 |
| Totaal passiva en aandeelhoudersvermogen
| 34,038,860.193 | 30,257,525.172 | 25,833,192.997 | 21,534,232.267 | 19,852,096.448 | 19,349,721.184 | 15,751,476.33 | 14,900,311.234 | 16,225,303.458 | 15,968,549.946 | 10,555,670.889 | 10,895,087.292 | 8,527,410.755 | 7,933,567.38 | 7,385,679.438 | 6,768,821.308 | 7,116,671.639 |