Samsung Climate Control Co., Ltd. (006660.KS)

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006660.KS
Financiële Gegevens

10480 (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 Numbers are in millions	18,371.708	26,299.229	11,499.783	17,526.149	6,817.005	14,051.459	8,305.617	17,887.028	10,592.922	8,249.875	15,466.598	13,049.678	17,814.004	12,243.58	20,553.712	10,805.685	13,611.768
Kortetermijnbeleggingen Numbers are in millions	170,261.695	141,133.428	121,660.659	115,389.852	96,323.382	103,616.229	122,644.402	154,102.025	132,881.909	105,754.115	125,518.683	127,930.597	126,857.619	133,772.395	125,178.562	127,068.791	119,305.858
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	188,633.402	167,432.657	133,160.442	132,916.001	103,140.387	117,667.688	130,950.019	171,989.053	143,474.831	114,003.99	140,985.281	140,980.275	144,671.623	146,015.975	145,732.274	137,874.476	132,917.626
Nettovorderingen Numbers are in millions	17,884.812	19,486.103	15,378.266	11,924.93	13,199.19	15,933.98	20,675.395	22,989.153	19,420.645	28,959.224	30,973.469	41,436.234	32,474.298	20,024.73	20,387.189	0	0
Voorraad Numbers are in millions	14,385.733	14,713.185	10,369.306	9,184.275	10,349.71	11,856.994	8,228.432	6,897.375	8,113.404	7,319.32	7,617.615	8,619.301	8,805.227	4,524.821	3,709.316	7,653.792	8,460.241
Overige vlottende activa Numbers are in millions	504.552	-0	-0	-0	-0	0	-0	0	0	0.001	-0.001	0	0	0.001	0.002	26,055.213	35,930.059
Totaal vlottende activa Numbers are in millions	221,408.5	201,631.944	158,908.013	154,025.205	126,689.288	145,458.663	159,853.846	201,875.581	171,008.881	150,282.536	179,576.364	191,035.81	185,951.149	170,565.527	169,828.781	171,583.481	177,307.926
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	75,894.301	86,638.209	23,071.617	28,283.357	29,713.83	28,801.058	29,865.366	27,584.681	30,419.728	31,502.703	33,163.564	32,128.794	52,573.206	21,993.299	26,480.848	26,978.108	25,353.941
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	2,406.835	2,406.835	2,406.835	3,106.824	0	0	0	0
Immateriële activa Numbers are in millions	2,046.322	2,204.194	2,354.32	2,430.447	2,822.656	3,022.176	0	0	0	0	5.6	5.6	5.6	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,046.322	2,204.194	2,354.32	2,430.447	2,822.656	3,022.176	123,730.624	155,091.345	0	2,406.835	2,412.435	2,412.435	3,112.424	0	125,413.192	127,342.655	119,674.722
Langetermijnbeleggingen Numbers are in millions	14,006.076	-126,508.648	-49,941.346	-43,355.31	1,453.609	-22,163.999	-50,445.042	-131,900.89	-90,895.184	-37,956.555	-90,731.744	-106,212.248	-110,392.5	-122,544.738	-113,874.927	-115,437.764	-95,612.23
Belastingvorderingen Numbers are in millions	68.641	68.635	70.325	143.366	120.172	98.865	80.359	78	0	106,459.293	126,226.253	129,716.339	128,719.491	1,772.512	1,247.954	1,410.908	989.53
Overige niet-vlottende activa Numbers are in millions	-0	144,620.458	123,051.223	116,677.625	97,631.29	104,951.225	0	-0	133,609.388	-0.001	0	-0	0.001	133,792.063	-0.001	0.001	0.001
Totaal niet-vlottende activa Numbers are in millions	92,015.34	107,022.848	98,606.139	104,179.485	131,741.557	114,709.325	103,231.306	50,853.135	73,133.933	102,412.276	71,070.508	58,045.32	74,012.622	35,013.136	39,267.066	40,293.908	50,405.964
Totaal activa Numbers are in millions	313,423.84	308,654.791	257,514.152	258,204.69	258,430.845	260,167.988	263,085.152	252,728.716	244,142.813	252,694.811	250,646.872	249,081.13	259,963.771	205,578.663	209,095.847	211,877.389	227,713.89
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24,059.478	24,382.851	22,924.974	20,756.818	23,207.365	26,705.885	35,478.803	34,952.212	30,182.597	32,367.639	33,382.237	30,904.739	46,965.168	33,026.102	45,456.493	50,075.086	67,242.813
Kortlopende schulden Numbers are in millions	3,126.48	5,002.943	6,612.235	6,931.063	7,575	9,075	9,408.332	10,846.466	11,320.63	11,319.23	9,210.703	32,166.033	23,875.091	12,149.506	12,831.373	13,545	12,500
Belastingschulden Numbers are in millions	233.01	2,282.386	1,267.115	430.359	0	837.05	0	335.458	2,430.583	1,164.897	886.567	1,055.249	0	1,004.027	820.213	2,548.253	1,343.541
Uitgestelde opbrengsten Numbers are in millions	843.594	862.144	5,357.193	4,287.829	4,204.188	5,318.923	4,942.776	4,296.553	6,769.02	18,798.943	19,035.661	8,228.112	6,675.861	1,004.027	5,365.309	8,569.931	11,196.067
Overige kortlopende verplichtingen Numbers are in millions	7,193.543	10,763.91	-0	0	0	-0.001	-0	0	-0.001	0	0	0.001	0.001	3,636.859	0.001	-0.001	0.001
Totaal kortlopende verplichtingen Numbers are in millions	35,223.095	41,011.848	34,894.401	31,975.711	34,986.553	41,099.807	49,829.911	50,095.231	48,272.246	62,485.812	61,628.602	71,298.885	77,516.121	49,816.494	63,653.176	72,190.016	90,938.881
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	301.333	878.567	604.182	588.149	0	0	0	333.332	604.798	1,147.73	4,788.182	6,487.72	14,622.9	0	0	0	735
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	450.432	0	0	2,202.795	0	0	0	0	0	0	1,870.21	2,215.267	0	0	0	0	4,877.409
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,792.874	3,518.048	761.926	849.586	2,391.139	2,534.504	3,098.655	1,480.643	1,499.954	2,927.23	4,220.897	3,596.498	1,906.443	2,040.146	1,731.303	2,710.47	4,588.679
Overige niet-vlottende verplichtingen Numbers are in millions	3,488.611	4,375.417	1,500.698	-0	2,309.824	2,651.075	1,945.971	2,089.259	1,556.848	1,879.853	-0	0	2,643.079	1,701.766	2,278.912	4,103.639	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	7,033.25	8,772.032	2,866.806	3,640.53	4,700.963	5,185.579	5,044.627	3,903.234	3,661.6	5,954.813	10,879.288	12,299.485	19,172.422	3,741.912	4,010.215	6,814.109	10,201.089
Totaal passiva Numbers are in millions	42,256.345	49,783.881	37,761.207	35,616.241	39,687.516	46,285.386	54,874.537	53,998.465	51,933.846	68,440.625	72,507.89	83,598.37	96,688.543	53,558.406	67,663.391	79,004.125	101,139.969
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157
Ingehouden winsten Numbers are in millions	45,901.407	250,894.921	211,303.992	214,152.811	207,324.1	203,449.713	200,642.887	190,331.263	184,424.707	175,899.241	166,205.428	153,972.5	150,933.09	142,753.982	132,319.029	126,058.097	119,183.557
Overige gereserveerde algehele resultaten Numbers are in millions	220,028.842	207,833.163	209,600.191	204,833.84	201,955.666	197,160.894	186,990.14	182,636.323	177,471.755	1,920.906	4,889.236	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-843.726	-205,618.221	-206,905.189	-202,005.189	-196,273.61	-192,130.277	-184,762.523	-179,728.522	-175,071.855	782.182	782.182	5,588.051	5,484.174	5,203.118	5,050.27	2,752.01	3,327.207
Totaal eigen vermogen van aandeelhouders Numbers are in millions	269,149.68	257,173.02	218,062.15	221,044.618	217,069.312	212,543.487	206,933.661	197,302.221	190,887.763	182,665.486	175,940.003	163,623.707	160,480.421	152,020.257	141,432.456	132,873.264	126,573.921
Totaal eigen vermogen Numbers are in millions	271,167.495	258,870.911	219,752.945	222,588.449	218,743.329	213,882.602	208,210.615	198,730.252	192,208.967	184,254.186	178,138.983	165,482.76	163,275.227	152,020.257	141,432.456	132,873.264	126,573.921
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	313,423.84	308,654.791	257,514.152	258,204.69	258,430.845	260,167.988	263,085.152	252,728.716	244,142.813	252,694.811	250,646.872	249,081.13	259,963.771	205,578.663	209,095.847	211,877.389	227,713.89

Samsung Climate Control Co., Ltd.

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